ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5361 securities.

Note: The data shown here is as of date Nov. 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 3.777.098,95 81.0 10008.0 10.0 nan 388.0
BAC BANK OF AMERICA CORP Bankwesen 706.832,55 15.0 9853.0 199.0 20.Dez.2028 342.0
KFW KFW Government Guaranteed 592.861,38 13.0 10018.0 421.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 588.906,02 13.0 10170.0 395.0 20.März2030 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 554.301,56 12.0 10316.0 384.0 15.Feb.2030 450.0
MS MORGAN STANLEY MTN Bankwesen 547.282,39 12.0 9357.0 386.0 22.Jan.2031 270.0
KFW KFW Government Guaranteed 535.966,69 11.0 10090.0 126.0 01.März2027 438.0
KFW KFW MTN Government Guaranteed 523.373,99 11.0 9906.0 146.0 20.Mai2027 300.0
MS MORGAN STANLEY Bankwesen 519.160,05 11.0 9898.0 218.0 22.Juli2028 359.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 510.552,00 11.0 10405.0 529.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 500.349,68 11.0 9924.0 153.0 15.Juni2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 493.447,48 11.0 9882.0 625.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 488.092,01 10.0 9738.0 147.0 02.Juni2028 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 478.814,56 10.0 9335.0 276.0 13.Sept.2028 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 477.067,66 10.0 10174.0 785.0 27.Aug.2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 475.202,57 10.0 10090.0 703.0 22.Okt.2035 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 469.572,23 10.0 9656.0 365.0 21.Nov.2029 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.600,13 10.0 10007.0 433.0 28.Aug.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 454.664,92 10.0 9796.0 397.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 438.822,74 9.0 10069.0 387.0 14.Feb.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 432.169,97 9.0 9961.0 422.0 15.Juli2030 363.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 431.258,10 9.0 10120.0 609.0 19.Mai2033 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 430.233,26 9.0 10304.0 375.0 16.Jan.2030 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 426.179,41 9.0 10004.0 286.0 24.Jan.2029 415.0
MS MORGAN STANLEY MTN Bankwesen 425.198,26 9.0 10288.0 668.0 19.Juli2035 532.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 424.848,79 9.0 10107.0 458.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 424.494,45 9.0 10058.0 567.0 06.Mai2032 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 423.203,72 9.0 10167.0 406.0 30.Mai2030 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 420.209,32 9.0 10162.0 205.0 14.Jan.2028 438.0
T AT&T INC Kommunikation 414.038,81 9.0 8480.0 701.0 01.Dez.2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 413.223,14 9.0 10349.0 478.0 10.Apr.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 406.768,31 9.0 10073.0 688.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 406.366,60 9.0 10192.0 580.0 16.Aug.2032 425.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 404.367,33 9.0 9809.0 124.0 24.Feb.2028 264.0
BAC BANK OF AMERICA CORP MTN Bankwesen 403.512,32 9.0 10329.0 603.0 25.Apr.2034 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.986,23 9.0 10031.0 318.0 22.Apr.2029 450.0
KFW KFW Government Guaranteed 400.678,29 9.0 10069.0 242.0 15.Juni2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.512,74 9.0 9921.0 597.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 395.759,23 8.0 8960.0 436.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.589,61 8.0 8911.0 461.0 24.Okt.2031 192.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 389.461,89 8.0 10262.0 253.0 01.Aug.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 384.747,95 8.0 10076.0 362.0 16.Okt.2029 388.0
JPM JPMORGAN CHASE & CO Bankwesen 384.664,41 8.0 10544.0 269.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 383.747,34 8.0 8858.0 516.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 378.183,89 8.0 9146.0 493.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 378.194,23 8.0 9161.0 550.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 377.226,06 8.0 9322.0 393.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 376.198,42 8.0 9816.0 739.0 14.Mai2035 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 375.183,88 8.0 9328.0 400.0 25.Feb.2030 256.0
KFW KFW Government Guaranteed 374.597,43 8.0 10060.0 155.0 28.Juni2027 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 374.446,87 8.0 10064.0 222.0 15.März2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 373.636,88 8.0 10081.0 205.0 12.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 373.409,03 8.0 9790.0 322.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 373.375,93 8.0 10206.0 140.0 22.Apr.2028 557.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.293,60 8.0 9934.0 191.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 370.244,43 8.0 10407.0 598.0 01.Juni2034 535.0
NWG NATWEST GROUP PLC Bankwesen 369.325,85 8.0 9841.0 146.0 22.Mai2028 307.0
KFW KFW MTN Government Guaranteed 368.396,04 8.0 10373.0 391.0 18.März2030 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 367.971,36 8.0 10219.0 549.0 22.Juli2033 501.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 366.023,01 8.0 9080.0 434.0 08.Juli2030 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 365.277,46 8.0 9080.0 437.0 18.Aug.2031 236.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.511,46 8.0 9050.0 437.0 17.Juli2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 363.964,06 8.0 9870.0 209.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Bankwesen 363.554,79 8.0 10377.0 739.0 23.Juli2036 558.0
ORCL ORACLE CORPORATION Technologie 361.462,04 8.0 9844.0 757.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 360.031,38 8.0 10148.0 553.0 25.Juli2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 359.988,25 8.0 9972.0 251.0 12.Juli2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.216,70 8.0 10055.0 167.0 23.Aug.2028 448.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 358.388,46 8.0 10238.0 259.0 25.Aug.2028 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 358.251,49 8.0 10165.0 219.0 09.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 355.086,20 8.0 10056.0 214.0 14.Feb.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 351.887,99 8.0 10116.0 422.0 25.Juli2030 400.0
KFW KFW MTN Government Guaranteed 346.714,01 7.0 9981.0 172.0 27.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 346.019,64 7.0 8917.0 513.0 21.Juli2032 238.0
C CITIGROUP INC (FXD-FRN) Bankwesen 344.349,98 7.0 10134.0 217.0 04.März2029 479.0
EIB EUROPEAN INVESTMENT BANK Supranational 342.741,99 7.0 10320.0 391.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 342.343,41 7.0 10008.0 236.0 05.Mai2028 363.0
ILS ILLINOIS ST Local Authority 341.830,17 7.0 10226.0 389.0 01.Juni2033 510.0
TMUS T-MOBILE USA INC Kommunikation 340.910,69 7.0 9945.0 132.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP Bankwesen 337.017,68 7.0 10396.0 711.0 12.Feb.2036 574.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 336.596,59 7.0 9785.0 194.0 22.Nov.2027 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 333.986,45 7.0 10279.0 725.0 21.Juli2036 537.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 333.289,35 7.0 10111.0 140.0 23.Apr.2028 494.0
C CITIGROUP INC Bankwesen 333.081,19 7.0 9891.0 307.0 20.März2030 398.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 330.014,98 7.0 10419.0 638.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.696,07 7.0 10383.0 695.0 28.Jan.2036 554.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 326.707,50 7.0 10204.0 137.0 13.Apr.2028 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 325.693,90 7.0 9496.0 246.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 325.563,75 7.0 10616.0 267.0 24.Okt.2029 648.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 324.880,71 7.0 10213.0 709.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Bankwesen 319.281,65 7.0 10194.0 554.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 318.783,84 7.0 10332.0 689.0 22.Juli2035 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 317.541,53 7.0 10046.0 113.0 12.Jan.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 316.814,03 7.0 9364.0 392.0 07.Feb.2030 260.0
EIB EUROPEAN INVESTMENT BANK Supranational 316.738,31 7.0 10371.0 324.0 15.Juni2029 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 315.485,51 7.0 10309.0 756.0 21.Mai2035 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 315.229,63 7.0 10114.0 395.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 315.139,32 7.0 10395.0 744.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 315.090,91 7.0 9484.0 237.0 20.Apr.2028 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 314.836,81 7.0 10174.0 405.0 28.Mai2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 314.707,31 7.0 10178.0 205.0 24.Jan.2029 492.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 313.439,50 7.0 10225.0 689.0 03.Dez.2035 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 312.285,16 7.0 10114.0 302.0 15.Feb.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 311.686,16 7.0 9294.0 411.0 22.Apr.2031 252.0
MS MORGAN STANLEY Bankwesen 311.343,03 7.0 10315.0 390.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 309.737,22 7.0 8983.0 534.0 08.Nov.2032 254.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 309.742,97 7.0 8823.0 560.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.491,34 7.0 10441.0 639.0 23.Jan.2035 547.0
C CITIGROUP INC Bankwesen 307.870,55 7.0 9983.0 389.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 305.688,10 7.0 10030.0 161.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.788,72 6.0 9289.0 394.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 302.546,59 6.0 10237.0 705.0 25.Okt.2035 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.492,93 6.0 10458.0 697.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 301.377,89 6.0 10492.0 608.0 25.Juli2034 556.0
KFW KFW Government Guaranteed 300.117,26 6.0 10116.0 310.0 15.März2029 400.0
KFW KFW Government Guaranteed 299.349,58 6.0 10067.0 234.0 15.Mai2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 298.158,94 6.0 10267.0 751.0 11.Juni2035 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.865,52 6.0 9859.0 743.0 22.Sept.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.223,25 6.0 10056.0 698.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.956,36 6.0 9809.0 389.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 292.515,36 6.0 8934.0 536.0 20.Okt.2032 251.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 292.107,03 6.0 8763.0 493.0 13.Jan.2031 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.818,97 6.0 10265.0 205.0 15.Feb.2028 525.0
C CITIGROUP INC Bankwesen 291.704,57 6.0 9879.0 187.0 27.Okt.2028 352.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.658,00 6.0 9988.0 350.0 28.Aug.2029 363.0
AAPL APPLE INC Technologie 289.950,13 6.0 9951.0 112.0 09.Feb.2027 335.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 289.928,93 6.0 10303.0 310.0 21.Mai2029 520.0
HCA HCA INC Consumer Non-Cyclical 289.710,60 6.0 9593.0 428.0 01.Sept.2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 289.335,97 6.0 11968.0 464.0 15.Aug.2031 830.0
BACR BARCLAYS PLC Bankwesen 287.456,86 6.0 10206.0 162.0 09.Aug.2028 550.0
AMGN AMGEN INC Consumer Non-Cyclical 286.862,01 6.0 10337.0 593.0 02.März2033 525.0
C CITIGROUP INC (FX-FRN) Bankwesen 286.806,77 6.0 9508.0 555.0 17.März2033 379.0
KFW KFW Government Guaranteed 286.247,60 6.0 10095.0 645.0 15.Juli2033 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 285.430,67 6.0 10080.0 253.0 06.Aug.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 285.218,13 6.0 9919.0 395.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 285.017,58 6.0 10533.0 719.0 22.Apr.2036 557.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 285.001,58 6.0 10173.0 397.0 01.Apr.2030 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 284.288,97 6.0 9442.0 199.0 24.Nov.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 284.227,24 6.0 10857.0 673.0 27.Sept.2034 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 283.756,69 6.0 9298.0 417.0 29.Apr.2031 259.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 283.280,28 6.0 10227.0 306.0 06.März2029 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.542,14 6.0 10248.0 273.0 16.Okt.2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 282.316,12 6.0 8837.0 434.0 17.Mai2030 88.0
C CITIGROUP INC Bankwesen 282.320,82 6.0 10036.0 180.0 29.Sept.2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 281.060,51 6.0 9857.0 732.0 28.Aug.2034 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 280.503,14 6.0 10221.0 202.0 10.Jan.2028 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.817,07 6.0 10124.0 729.0 02.Apr.2035 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 278.958,96 6.0 10399.0 715.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 278.946,00 6.0 9920.0 130.0 24.März2028 353.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 278.631,84 6.0 10088.0 112.0 14.Jan.2028 495.0
BA BOEING CO Produktionsmittel 277.438,38 6.0 10267.0 388.0 01.Mai2030 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.126,76 6.0 11246.0 692.0 23.Okt.2034 638.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 275.783,92 6.0 10265.0 762.0 12.Juni2035 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 275.505,89 6.0 9945.0 724.0 05.Sept.2034 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 275.384,48 6.0 9048.0 530.0 22.Nov.2032 287.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 275.157,57 6.0 8834.0 433.0 14.Mai2030 88.0
C CITIGROUP INC Bankwesen 274.998,28 6.0 10356.0 657.0 11.Juni2035 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.519,29 6.0 9916.0 171.0 20.Aug.2027 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.582,55 6.0 9889.0 467.0 22.März2031 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 273.529,57 6.0 9970.0 546.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 272.606,74 6.0 10385.0 601.0 24.Apr.2034 539.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 270.379,83 6.0 10622.0 598.0 06.Juli2034 575.0
V VISA INC Technologie 269.316,49 6.0 9746.0 139.0 15.Apr.2027 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.009,13 6.0 8985.0 535.0 20.Okt.2032 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.124,19 6.0 10063.0 267.0 21.Sept.2028 433.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 267.924,77 6.0 10170.0 774.0 16.Juli2035 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 266.828,55 6.0 10445.0 313.0 25.Apr.2030 553.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 266.729,05 6.0 10419.0 695.0 26.Nov.2035 559.0
TMUS T-MOBILE USA INC Kommunikation 266.732,79 6.0 9714.0 272.0 15.Apr.2029 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 266.669,75 6.0 9908.0 138.0 16.Mai2027 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 265.866,17 6.0 10148.0 187.0 01.Dez.2027 455.0
AAPL APPLE INC Technologie 265.417,30 6.0 10051.0 228.0 10.Mai2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 265.436,43 6.0 9948.0 600.0 15.Feb.2033 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 265.143,99 6.0 10148.0 223.0 30.März2029 486.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.039,35 6.0 10480.0 717.0 19.Feb.2035 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 264.897,49 6.0 10113.0 343.0 11.Sept.2030 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.847,19 6.0 10012.0 130.0 16.März2027 413.0
C CITIGROUP INC Bankwesen 264.681,60 6.0 10458.0 698.0 24.Jan.2036 602.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 264.624,33 6.0 9877.0 144.0 19.Mai2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 263.596,90 6.0 10085.0 389.0 24.März2031 449.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 263.407,55 6.0 11738.0 377.0 15.Juni2030 875.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 262.615,28 6.0 10012.0 213.0 25.März2028 430.0
C CITIBANK NA Bankwesen 262.415,70 6.0 10281.0 395.0 29.Mai2030 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.362,67 6.0 9745.0 117.0 20.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Bankwesen 262.258,40 6.0 9150.0 547.0 25.Jan.2033 296.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 260.557,90 6.0 10147.0 236.0 13.Juni2029 482.0
JPM JPMORGAN CHASE & CO Bankwesen 260.328,47 6.0 10144.0 161.0 22.Juli2028 498.0
NWG NATWEST GROUP PLC Bankwesen 258.875,72 6.0 10214.0 292.0 27.Jan.2030 508.0
MS MORGAN STANLEY Bankwesen 258.908,84 6.0 8741.0 533.0 16.Sept.2036 248.0
C CITIBANK NA Bankwesen 258.854,64 6.0 10232.0 334.0 06.Aug.2029 484.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 258.420,59 6.0 10177.0 204.0 12.Jan.2029 502.0
BAC BANK OF AMERICA CORP Bankwesen 257.968,51 5.0 9642.0 340.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 257.929,64 5.0 10294.0 602.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 257.856,05 5.0 9123.0 543.0 25.Jan.2033 306.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 257.767,59 5.0 9804.0 97.0 16.Nov.2027 231.0
T AT&T INC Kommunikation 257.382,18 5.0 9995.0 376.0 15.Feb.2030 430.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 257.387,36 5.0 10156.0 410.0 18.Juli2031 473.0
Q QUEBEC (PROVINCE OF) Local Authority 257.070,18 5.0 10240.0 313.0 03.Apr.2029 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 256.891,39 5.0 10090.0 155.0 06.Juli2028 476.0
BACR BARCLAYS PLC Bankwesen 256.902,12 5.0 10174.0 215.0 25.Feb.2029 509.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 256.694,97 5.0 10087.0 117.0 24.Jan.2028 490.0
DIS WALT DISNEY CO Kommunikation 256.476,40 5.0 9311.0 473.0 13.Jan.2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.251,71 5.0 8755.0 459.0 18.Sept.2030 150.0
CI CIGNA GROUP Consumer Non-Cyclical 256.122,04 5.0 10057.0 262.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 255.504,44 5.0 9928.0 129.0 15.März2028 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 255.444,43 5.0 8703.0 462.0 26.Aug.2030 75.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.616,17 5.0 10054.0 161.0 21.Juli2028 443.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 254.598,12 5.0 10052.0 157.0 06.Juli2028 447.0
BACR BARCLAYS PLC Bankwesen 254.457,52 5.0 10102.0 174.0 10.Sept.2028 484.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.198,40 5.0 10041.0 163.0 24.Juli2028 442.0
AMGN AMGEN INC Consumer Non-Cyclical 254.155,62 5.0 10364.0 375.0 02.März2030 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.183,74 5.0 10007.0 150.0 09.Juni2027 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.111,05 5.0 12025.0 352.0 02.Feb.2030 950.0
ONT ONTARIO (PROVINCE OF) Local Authority 253.675,22 5.0 10143.0 294.0 18.Jan.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 253.558,33 5.0 10327.0 393.0 22.Apr.2031 510.0
RELLN RELX CAPITAL INC Technologie 253.173,96 5.0 9952.0 302.0 18.März2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 252.832,53 5.0 10338.0 750.0 11.Juni2035 485.0
JPM JPMORGAN CHASE & CO Bankwesen 251.936,61 5.0 9920.0 156.0 01.Dez.2027 363.0
ACN ACCENTURE CAPITAL INC Technologie 251.792,30 5.0 9994.0 355.0 04.Okt.2029 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 251.494,75 5.0 9999.0 437.0 10.Sept.2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 251.276,55 5.0 10201.0 760.0 22.März2035 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.090,55 5.0 9862.0 318.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 251.013,98 5.0 10436.0 312.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 249.186,63 5.0 9946.0 757.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Technologie 248.291,02 5.0 9816.0 186.0 15.Nov.2027 325.0
MS MORGAN STANLEY Bankwesen 248.101,69 5.0 10265.0 287.0 16.Jan.2030 517.0
EIB EUROPEAN INVESTMENT BANK Supranational 248.113,57 5.0 8944.0 514.0 13.Mai2031 163.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 247.806,38 5.0 10226.0 248.0 13.Juli2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 247.519,35 5.0 10244.0 699.0 18.Sept.2034 513.0
C CITIGROUP INC FXD-FRN Bankwesen 247.123,09 5.0 9862.0 122.0 24.Feb.2028 307.0
JPM JPMORGAN CHASE & CO Bankwesen 246.838,61 5.0 9833.0 323.0 06.Mai2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 246.841,44 5.0 9802.0 211.0 15.Feb.2028 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 246.428,38 5.0 9657.0 280.0 29.Okt.2028 300.0
CI CIGNA GROUP Consumer Non-Cyclical 246.341,24 5.0 8989.0 492.0 15.März2031 238.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 246.233,52 5.0 10039.0 234.0 26.Apr.2028 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 245.883,41 5.0 9933.0 136.0 13.Apr.2027 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 245.853,68 5.0 10063.0 150.0 09.Juni2028 444.0
TELEFO TELEFONICA EUROPE BV Kommunikation 245.362,55 5.0 11509.0 404.0 15.Sept.2030 825.0
BMO BANK OF MONTREAL MTN Bankwesen 245.157,91 5.0 10249.0 202.0 01.Feb.2028 520.0
C CITIGROUP INC Bankwesen 244.958,64 5.0 9035.0 498.0 01.Mai2032 256.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 244.596,00 5.0 10492.0 442.0 08.Feb.2031 575.0
C CITIGROUP INC Bankwesen 244.501,48 5.0 10106.0 741.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Bankwesen 244.269,40 5.0 10050.0 290.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 243.941,25 5.0 10260.0 295.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.702,63 5.0 10698.0 615.0 15.Sept.2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 243.403,73 5.0 10105.0 229.0 19.Mai2028 445.0
BA BOEING CO Produktionsmittel 243.305,85 5.0 11048.0 651.0 01.Mai2034 653.0
ET ENERGY TRANSFER LP Energie 243.082,43 5.0 10287.0 718.0 01.Apr.2035 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 241.687,28 5.0 10491.0 285.0 02.Feb.2029 593.0
ONT ONTARIO (PROVINCE OF) Local Authority 241.318,99 5.0 9604.0 149.0 21.Mai2027 105.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.197,22 5.0 8670.0 474.0 08.Okt.2030 75.0
USB US BANCORP MTN Bankwesen 240.919,34 5.0 9772.0 119.0 27.Jan.2028 221.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 240.640,86 5.0 10216.0 139.0 22.Apr.2028 571.0
KFW KFW Government Guaranteed 240.671,26 5.0 9836.0 229.0 03.Apr.2028 288.0
DIS WALT DISNEY CO Kommunikation 240.572,00 5.0 9670.0 209.0 13.Jan.2028 220.0
JPM JPMORGAN CHASE & CO Bankwesen 240.259,80 5.0 10594.0 564.0 14.Sept.2033 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.149,74 5.0 10283.0 210.0 22.Feb.2029 542.0
CSCO CISCO SYSTEMS INC Technologie 240.087,79 5.0 10168.0 210.0 24.Feb.2028 455.0
SANTAN BANCO SANTANDER SA Bankwesen 240.026,38 5.0 11430.0 627.0 07.Nov.2033 694.0
JPM JPMORGAN CHASE & CO Bankwesen 239.709,63 5.0 9967.0 766.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 239.486,28 5.0 10166.0 544.0 20.Apr.2037 530.0
TMUS T-MOBILE USA INC Kommunikation 239.414,40 5.0 9517.0 437.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 239.435,53 5.0 10313.0 371.0 28.Jan.2031 521.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 239.023,34 5.0 10213.0 289.0 30.Jan.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 238.975,08 5.0 9366.0 438.0 13.Nov.2030 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 238.385,86 5.0 9983.0 159.0 16.Aug.2077 525.0
AVGO BROADCOM INC Technologie 238.209,52 5.0 9938.0 434.0 15.Nov.2030 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.229,72 5.0 9097.0 479.0 31.Jan.2031 245.0
INTNED ING GROEP NV Bankwesen 237.929,59 5.0 9924.0 316.0 09.Apr.2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.846,10 5.0 10321.0 392.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.611,17 5.0 9957.0 217.0 05.März2029 397.0
AVGO BROADCOM INC Technologie 237.367,96 5.0 9144.0 699.0 15.Apr.2034 347.0
WSTP WESTPAC BANKING CORP Bankwesen 237.045,62 5.0 9906.0 210.0 25.Jan.2028 340.0
USB US BANCORP MTN Bankwesen 236.700,71 5.0 10277.0 389.0 15.Mai2031 508.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 236.114,73 5.0 8854.0 480.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 236.035,99 5.0 10125.0 159.0 25.Juli2028 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 236.073,31 5.0 10033.0 233.0 25.Apr.2028 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 235.827,00 5.0 10031.0 316.0 03.Mai2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.760,88 5.0 9952.0 85.0 16.Nov.2026 350.0
CMCSA COMCAST CORPORATION Kommunikation 235.774,82 5.0 10008.0 264.0 15.Okt.2028 415.0
ORCL ORACLE CORPORATION Technologie 235.640,08 5.0 9887.0 576.0 26.Sept.2032 480.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 235.225,64 5.0 9921.0 141.0 03.Mai2027 330.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 234.849,42 5.0 9974.0 275.0 21.Okt.2029 415.0
MS MORGAN STANLEY MTN Bankwesen 234.304,99 5.0 9949.0 761.0 22.Okt.2036 489.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.936,60 5.0 9233.0 516.0 07.Jan.2033 374.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.599,30 5.0 9079.0 494.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 232.954,21 5.0 9853.0 123.0 24.Feb.2028 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 232.585,28 5.0 10317.0 393.0 23.Apr.2031 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.274,88 5.0 9903.0 164.0 22.Aug.2027 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.159,51 5.0 9285.0 419.0 05.Mai2030 246.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 231.952,16 5.0 9988.0 234.0 15.Mai2028 388.0
MSFT MICROSOFT CORPORATION Technologie 231.901,53 5.0 9956.0 112.0 06.Feb.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 230.579,93 5.0 10318.0 367.0 15.Jan.2031 523.0
AFL AFLAC INCORPORATED Versicherung 230.237,36 5.0 9803.0 395.0 01.Apr.2030 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 229.456,74 5.0 10150.0 302.0 15.Feb.2029 413.0
BACR BARCLAYS PLC Bankwesen 229.396,78 5.0 11460.0 545.0 02.Nov.2033 744.0
META META PLATFORMS INC Kommunikation 229.341,21 5.0 10085.0 699.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 229.257,97 5.0 10634.0 654.0 19.Apr.2035 583.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 228.948,93 5.0 10131.0 135.0 05.Apr.2027 498.0
POLAND POLAND (REPUBLIC OF) Sovereigns 228.864,14 5.0 10288.0 376.0 12.Feb.2030 488.0
KO COCA-COLA CO Consumer Non-Cyclical 228.527,81 5.0 9662.0 152.0 01.Juni2027 145.0
C CITIGROUP INC Bankwesen 227.778,13 5.0 10063.0 346.0 19.Sept.2030 454.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 227.547,65 5.0 9933.0 356.0 18.Sept.2029 350.0
INTC INTEL CORPORATION Technologie 227.583,49 5.0 9287.0 372.0 15.Nov.2029 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.196,14 5.0 10733.0 629.0 14.Sept.2033 581.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 227.019,85 5.0 10052.0 125.0 25.Feb.2027 413.0
META META PLATFORMS INC Kommunikation 226.461,83 5.0 9674.0 579.0 15.Aug.2032 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 226.160,04 5.0 9103.0 492.0 24.Mai2032 280.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 226.172,11 5.0 10277.0 406.0 30.Juli2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 226.119,67 5.0 9495.0 368.0 30.Okt.2030 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 225.943,39 5.0 12243.0 405.0 15.Dez.2030 963.0
MS MORGAN STANLEY Bankwesen 225.481,51 5.0 9913.0 206.0 24.Jan.2029 377.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 225.421,18 5.0 10079.0 206.0 18.Jan.2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 224.088,83 5.0 9830.0 723.0 01.Feb.2035 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 223.979,52 5.0 9907.0 223.0 15.März2028 330.0
UPS UNITED PARCEL SERVICE INC Transport 223.782,00 5.0 10174.0 385.0 01.Apr.2030 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.600,27 5.0 9900.0 359.0 03.Dez.2029 402.0
SNPS SYNOPSYS INC Technologie 223.593,32 5.0 10112.0 732.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 223.096,69 5.0 9313.0 549.0 02.März2033 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 222.789,54 5.0 10152.0 508.0 21.Okt.2032 481.0
WFC WELLS FARGO & COMPANY Bankwesen 222.486,58 5.0 11208.0 338.0 15.Nov.2029 795.0
C CITIGROUP INC (FXD-FRN) Bankwesen 221.968,23 5.0 10019.0 425.0 11.Sept.2031 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 221.730,63 5.0 10358.0 181.0 05.Nov.2027 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 221.673,06 5.0 8999.0 534.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 221.509,90 5.0 10122.0 229.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP Bankwesen 221.414,95 5.0 8896.0 515.0 21.Juli2032 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 221.358,77 5.0 10207.0 279.0 23.Jan.2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 221.091,99 5.0 8815.0 500.0 14.Feb.2031 125.0
BACR BARCLAYS PLC Bankwesen 220.876,65 5.0 10736.0 572.0 09.Mai2034 622.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 220.427,34 5.0 10834.0 576.0 18.Jan.2033 618.0
HCA HCA INC Consumer Non-Cyclical 220.243,82 5.0 10483.0 710.0 01.März2035 575.0
C CITIGROUP INC Bankwesen 220.136,21 5.0 9218.0 414.0 03.Juni2031 257.0
AMT AMERICAN TOWER CORPORATION Kommunikation 220.164,10 5.0 10267.0 293.0 15.Feb.2029 520.0
NXPI NXP BV Technologie 220.166,68 5.0 9994.0 564.0 19.Aug.2032 485.0
MSI MOTOROLA SOLUTIONS INC Technologie 219.695,60 5.0 10173.0 414.0 15.Aug.2030 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.525,02 5.0 10875.0 577.0 09.März2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.310,91 5.0 9783.0 336.0 26.Juli2029 340.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 219.169,40 5.0 10161.0 261.0 15.Nov.2028 472.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.820,04 5.0 10198.0 688.0 15.Aug.2035 542.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 218.251,58 5.0 10151.0 161.0 21.Juli2028 489.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 218.102,13 5.0 10120.0 354.0 18.Okt.2030 465.0
OMC OMNICOM GROUP INC Kommunikation 218.015,25 5.0 9911.0 399.0 01.Juni2030 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.910,43 5.0 9118.0 548.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 217.828,53 5.0 10457.0 692.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY Bankwesen 217.366,16 5.0 10579.0 268.0 23.Okt.2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 217.387,10 5.0 10258.0 311.0 05.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 216.783,41 5.0 9975.0 75.0 26.Jan.2027 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.630,36 5.0 10552.0 697.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 215.560,38 5.0 10361.0 642.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 215.433,09 5.0 10350.0 248.0 25.Juli2029 557.0
LNG CHENIERE ENERGY INC Energie 215.434,39 5.0 9992.0 65.0 15.Okt.2028 463.0
C CITIGROUP INC Bankwesen 215.279,11 5.0 10752.0 638.0 31.Okt.2033 600.0
ORCL ORACLE CORPORATION Technologie 215.170,97 5.0 9123.0 487.0 25.März2031 288.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 214.745,22 5.0 10502.0 729.0 26.Mai2035 525.0
FITB FIFTH THIRD BANCORP Bankwesen 214.657,74 5.0 10139.0 340.0 06.Sept.2030 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 214.616,59 5.0 10448.0 311.0 25.Apr.2030 573.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.547,27 5.0 10397.0 218.0 12.Mai2028 680.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.347,34 5.0 10717.0 609.0 07.Nov.2033 712.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.353,96 5.0 9484.0 355.0 13.Sept.2030 287.0
STT STATE STREET CORP Bankwesen 214.218,29 5.0 10104.0 214.0 20.Feb.2029 453.0
FCX FREEPORT-MCMORAN INC Basic Industry 214.254,40 5.0 10031.0 260.0 01.Aug.2030 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.077,24 5.0 10522.0 678.0 09.Juli2034 556.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 214.120,49 5.0 10143.0 189.0 03.Nov.2027 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 213.627,03 5.0 10516.0 591.0 11.Jan.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 213.486,47 5.0 10482.0 627.0 05.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 213.423,34 5.0 10574.0 256.0 13.Sept.2029 649.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.425,22 5.0 10419.0 670.0 14.Mai2034 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 213.454,57 5.0 10179.0 211.0 01.März2028 455.0
NWG NATWEST GROUP PLC Bankwesen 213.343,09 5.0 10561.0 656.0 01.März2035 578.0
JPM JPMORGAN CHASE & CO Bankwesen 213.307,14 5.0 9464.0 364.0 15.Okt.2030 274.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.018,21 5.0 10375.0 684.0 18.Nov.2035 587.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.772,40 5.0 10539.0 644.0 04.März2035 572.0
ET ENERGY TRANSFER OPERATING LP Energie 212.576,25 5.0 9708.0 399.0 15.Mai2030 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 212.267,96 5.0 10046.0 165.0 03.Aug.2027 424.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.854,70 5.0 10585.0 182.0 03.Nov.2028 739.0
AAPL APPLE INC Technologie 211.721,32 5.0 9926.0 135.0 11.Mai2027 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.613,32 5.0 10433.0 687.0 14.Feb.2035 640.0
BAC BANK OF AMERICA CORP Bankwesen 211.218,67 5.0 10031.0 248.0 23.Juli2029 427.0
BACR BARCLAYS PLC Bankwesen 211.095,42 5.0 10439.0 695.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 210.969,52 4.0 10295.0 386.0 13.Mai2031 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.905,47 4.0 10431.0 375.0 22.Feb.2031 547.0
C CITIGROUP INC Bankwesen 210.715,06 4.0 10220.0 713.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 210.725,62 4.0 8738.0 493.0 13.Feb.2032 179.0
UBS UBS AG (LONDON BRANCH) Bankwesen 210.469,92 4.0 10436.0 260.0 11.Sept.2028 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 210.458,92 4.0 10289.0 344.0 17.Okt.2029 497.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.363,68 4.0 10496.0 716.0 23.Apr.2036 561.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 210.285,31 4.0 10295.0 317.0 21.Mai2029 475.0
C CITIGROUP INC (FXD-FRN) Bankwesen 210.250,87 4.0 10206.0 397.0 07.Mai2031 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 210.264,66 4.0 9758.0 153.0 15.Juni2027 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.215,19 4.0 10411.0 212.0 09.März2029 616.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.222,99 4.0 9931.0 252.0 21.Aug.2028 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 210.119,50 4.0 9997.0 266.0 15.Nov.2028 425.0
SANTAN BANCO SANTANDER SA Bankwesen 210.022,99 4.0 10363.0 252.0 08.Aug.2028 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 209.982,11 4.0 10297.0 287.0 23.Jan.2030 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.700,58 4.0 10310.0 202.0 13.Jan.2028 552.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 209.502,74 4.0 10327.0 369.0 24.Jan.2031 516.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 209.514,02 4.0 10064.0 241.0 12.Juni2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 209.521,43 4.0 10392.0 664.0 12.März2034 550.0
AVGO BROADCOM INC Technologie 209.454,19 4.0 10305.0 742.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.259,99 4.0 10199.0 142.0 17.Mai2028 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 209.136,68 4.0 10422.0 385.0 15.Apr.2031 569.0
ISRAEL ISRAEL (STATE OF) Sovereigns 209.078,37 4.0 10337.0 378.0 19.Feb.2030 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.042,55 4.0 10446.0 178.0 04.Nov.2027 735.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.566,70 4.0 10338.0 172.0 14.Sept.2028 614.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.208,68 4.0 10134.0 135.0 17.Mai2027 585.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 208.037,53 4.0 10305.0 705.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 207.873,28 4.0 9106.0 502.0 22.Apr.2032 258.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 207.743,55 4.0 10369.0 317.0 24.Apr.2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 207.703,17 4.0 8620.0 496.0 15.Feb.2031 150.0
MS MORGAN STANLEY MTN Bankwesen 207.669,50 4.0 10105.0 354.0 18.Okt.2030 465.0
NWG NATWEST GROUP PLC Bankwesen 207.639,57 4.0 10152.0 227.0 18.Mai2029 489.0
ORCL ORACLE CORPORATION Technologie 207.427,59 4.0 9356.0 404.0 01.Apr.2030 295.0
MS MORGAN STANLEY MTN Bankwesen 207.430,85 4.0 10314.0 244.0 20.Juli2029 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 207.410,99 4.0 8852.0 554.0 10.Dez.2031 215.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.064,53 4.0 10163.0 587.0 20.Jan.2033 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 206.985,52 4.0 10078.0 186.0 22.Okt.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.859,92 4.0 10180.0 662.0 05.Jan.2034 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.841,93 4.0 10201.0 288.0 22.Jan.2029 485.0
T AT&T INC Kommunikation 206.720,70 4.0 9482.0 215.0 01.Feb.2028 165.0
AVGO BROADCOM INC Technologie 206.674,66 4.0 10228.0 555.0 15.Juli2032 490.0
BACR BARCLAYS PLC Bankwesen 206.690,82 4.0 10141.0 323.0 20.Juni2030 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 206.618,82 4.0 10240.0 379.0 03.März2031 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 206.438,72 4.0 10197.0 458.0 24.Jan.2031 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.212,01 4.0 8692.0 470.0 23.Sept.2030 75.0
BACR BARCLAYS PLC Bankwesen 206.050,93 4.0 10063.0 166.0 09.Mai2028 484.0
NWG NATWEST GROUP PLC Bankwesen 205.936,11 4.0 10240.0 176.0 30.Sept.2028 552.0
EBAY EBAY INC Zyklische Konsumgüter 205.901,84 4.0 9360.0 400.0 11.März2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.832,80 4.0 10227.0 583.0 15.Sept.2032 450.0
KFW KFW Government Guaranteed 205.703,57 4.0 9324.0 366.0 14.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.665,05 4.0 10159.0 162.0 11.Aug.2028 521.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.678,66 4.0 10181.0 300.0 15.Feb.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.613,06 4.0 10167.0 298.0 11.Feb.2029 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 205.400,88 4.0 10092.0 236.0 15.Juni2028 435.0
BACR BARCLAYS PLC Bankwesen 205.405,65 4.0 10184.0 129.0 12.März2028 567.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.375,29 4.0 9913.0 160.0 21.Juli2028 359.0
INTNED ING GROEP NV Bankwesen 205.348,05 4.0 9973.0 132.0 28.März2028 402.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 205.287,33 4.0 10049.0 141.0 17.Mai2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.162,32 4.0 10139.0 554.0 11.Aug.2033 498.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.006,12 4.0 10075.0 241.0 19.Juni2029 458.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 204.928,74 4.0 10165.0 128.0 14.März2028 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 204.881,80 4.0 10108.0 159.0 25.Juli2028 481.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 204.875,39 4.0 10148.0 301.0 13.Feb.2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 204.722,10 4.0 10097.0 140.0 10.Mai2028 493.0
BACR BARCLAYS PLC Bankwesen 204.526,87 4.0 10142.0 676.0 10.Sept.2035 534.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 204.446,03 4.0 10048.0 196.0 14.Dez.2027 439.0
PLD PROLOGIS LP REITS 204.320,99 4.0 10144.0 668.0 15.März2034 500.0
NIB NORDIC INVESTMENT BANK Supranational 204.068,48 4.0 10018.0 403.0 09.Mai2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.917,98 4.0 9885.0 309.0 07.März2029 374.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.934,19 4.0 10094.0 257.0 16.Aug.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.755,53 4.0 10087.0 640.0 08.März2034 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.746,96 4.0 8748.0 575.0 15.März2032 236.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 203.627,13 4.0 9985.0 357.0 21.Sept.2029 363.0
POLAND POLAND (REPUBLIC OF) Sovereigns 203.542,03 4.0 10132.0 644.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.544,99 4.0 9927.0 297.0 07.Feb.2030 397.0
KLAC KLA CORP Technologie 203.557,07 4.0 10053.0 664.0 01.Feb.2034 470.0
BACR BARCLAYS PLC Bankwesen 202.988,43 4.0 10008.0 143.0 10.Jan.2028 434.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.679,99 4.0 9805.0 209.0 06.Feb.2028 324.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 202.526,26 4.0 9800.0 160.0 07.Juli2027 238.0
NIB NORDIC INVESTMENT BANK MTN Supranational 202.264,88 4.0 10041.0 263.0 28.Aug.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.279,24 4.0 10053.0 574.0 20.Sept.2032 465.0
C CITIGROUP INC Bankwesen 201.988,38 4.0 9983.0 252.0 25.Juli2028 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 201.991,09 4.0 10024.0 431.0 27.Aug.2030 390.0
MPLX MPLX LP Energie 201.746,72 4.0 9996.0 597.0 01.März2033 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.569,19 4.0 10054.0 185.0 16.Okt.2027 413.0
CNC CENTENE CORPORATION Versicherung 201.492,72 4.0 9695.0 318.0 15.Dez.2029 463.0
C CITIGROUP INC Bankwesen 201.415,51 4.0 10609.0 591.0 25.Mai2034 617.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.325,31 4.0 10010.0 176.0 13.Sept.2027 375.0
SANTAN BANCO SANTANDER SA Bankwesen 201.175,36 4.0 10028.0 228.0 12.Apr.2028 438.0
AMGN AMGEN INC Consumer Non-Cyclical 201.116,98 4.0 10221.0 210.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.005,21 4.0 9980.0 751.0 15.Sept.2036 489.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.968,21 4.0 9990.0 427.0 29.Juli2030 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 200.808,87 4.0 9898.0 188.0 06.Dez.2027 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.675,44 4.0 9973.0 129.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 200.631,41 4.0 10030.0 438.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 200.632,19 4.0 9973.0 265.0 15.Sept.2029 408.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.299,87 4.0 9990.0 480.0 16.Apr.2031 430.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 200.313,41 4.0 10014.0 754.0 06.Nov.2036 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.052,41 4.0 10242.0 228.0 25.Apr.2029 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 199.936,20 4.0 9979.0 438.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 199.769,99 4.0 10220.0 225.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 199.747,06 4.0 9968.0 437.0 21.Okt.2031 437.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 199.540,89 4.0 10315.0 271.0 15.Jan.2029 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.480,57 4.0 9882.0 164.0 17.Aug.2027 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.425,33 4.0 9921.0 545.0 29.März2033 476.0
AVGO BROADCOM INC Technologie 199.370,35 4.0 10040.0 714.0 15.Okt.2034 480.0
EOG EOG RESOURCES INC Energie 199.199,15 4.0 10200.0 552.0 15.Juli2032 500.0
AAPL APPLE INC Technologie 199.087,93 4.0 9401.0 360.0 11.Sept.2029 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 199.033,61 4.0 10245.0 187.0 02.Dez.2028 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 198.820,19 4.0 8806.0 498.0 10.Feb.2031 125.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.722,62 4.0 9806.0 192.0 16.Nov.2027 275.0
AVGO BROADCOM INC Technologie 198.671,36 4.0 10295.0 325.0 12.Juli2029 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 198.482,52 4.0 9787.0 601.0 17.Jan.2033 450.0
EQIX EQUINIX INC Technologie 198.399,05 4.0 9425.0 227.0 15.März2028 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.217,08 4.0 10232.0 329.0 23.Juli2030 505.0
BACR BARCLAYS PLC Bankwesen 198.041,52 4.0 9799.0 100.0 24.Nov.2027 228.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 197.858,43 4.0 9747.0 115.0 13.Jan.2027 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.655,87 4.0 9926.0 280.0 31.Okt.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.537,97 4.0 9877.0 190.0 07.Nov.2028 357.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 197.202,80 4.0 10381.0 659.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 197.155,71 4.0 9714.0 149.0 01.Juni2028 218.0
PNC PNC BANK NA Bankwesen 197.127,10 4.0 9846.0 187.0 25.Okt.2027 310.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.014,23 4.0 9843.0 142.0 27.Apr.2027 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.023,07 4.0 9771.0 212.0 01.Feb.2028 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 196.982,55 4.0 9938.0 211.0 07.März2028 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.801,71 4.0 10009.0 131.0 25.Nov.2027 418.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.803,02 4.0 9613.0 604.0 19.Mai2033 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 196.809,37 4.0 10196.0 392.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.609,59 4.0 10397.0 182.0 10.Nov.2028 620.0
FI FISERV INC Technologie 196.427,06 4.0 9151.0 418.0 01.Juni2030 265.0
CNA CNA FINANCIAL CORP Versicherung 196.220,87 4.0 9882.0 163.0 15.Aug.2027 345.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 195.983,51 4.0 9634.0 128.0 01.März2027 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 195.892,86 4.0 10034.0 140.0 27.Apr.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.728,05 4.0 9773.0 546.0 27.Apr.2032 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.562,96 4.0 9732.0 357.0 18.Sept.2029 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 195.435,71 4.0 9218.0 547.0 30.Jan.2032 330.0
SANTAN BANCO SANTANDER SA Bankwesen 195.452,04 4.0 9618.0 410.0 28.Mai2030 349.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 195.118,90 4.0 8667.0 592.0 29.Apr.2032 213.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 195.046,26 4.0 9715.0 129.0 08.März2027 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.992,71 4.0 9653.0 341.0 18.Juli2029 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 194.975,11 4.0 9078.0 490.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 194.672,16 4.0 9399.0 411.0 13.Mai2031 296.0
MS MORGAN STANLEY MTN Bankwesen 194.507,97 4.0 10428.0 308.0 18.Apr.2030 566.0
MA MASTERCARD INC Technologie 194.401,53 4.0 9932.0 127.0 26.März2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 194.264,93 4.0 9972.0 597.0 28.Sept.2032 388.0
BMO BANK OF MONTREAL Bankwesen 193.936,70 4.0 8920.0 547.0 10.Jan.2037 309.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 193.639,52 4.0 9588.0 342.0 16.Juli2029 304.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.614,18 4.0 9929.0 208.0 31.Jan.2028 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 193.558,43 4.0 9654.0 561.0 13.Apr.2032 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.206,92 4.0 9991.0 218.0 02.März2028 396.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 193.061,40 4.0 9648.0 143.0 25.Apr.2027 138.0
AVGO BROADCOM INC Technologie 192.993,03 4.0 8794.0 643.0 15.Feb.2033 260.0
CMS CONSUMERS ENERGY COMPANY Elektro- 192.927,84 4.0 10169.0 722.0 15.Mai2035 505.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 192.775,23 4.0 10062.0 343.0 01.Sept.2029 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.632,92 4.0 9606.0 179.0 22.Sept.2028 201.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.056,60 4.0 9524.0 301.0 22.Jan.2029 271.0
CMCSA COMCAST CORPORATION Kommunikation 191.989,61 4.0 9499.0 766.0 15.Aug.2035 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.794,40 4.0 8635.0 693.0 12.Feb.2034 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.584,98 4.0 10123.0 176.0 15.Sept.2027 469.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.694,40 4.0 9487.0 311.0 16.Feb.2029 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.532,79 4.0 9983.0 133.0 28.März2027 415.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 190.429,77 4.0 10220.0 377.0 01.Feb.2030 485.0
T AT&T INC Kommunikation 190.250,47 4.0 9161.0 500.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.120,94 4.0 9457.0 263.0 17.Aug.2029 221.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 189.938,85 4.0 9454.0 556.0 24.März2032 363.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 189.743,38 4.0 10630.0 613.0 15.Juni2033 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 189.003,01 4.0 9214.0 442.0 14.Aug.2030 220.0
WFC WELLS FARGO & COMPANY Bankwesen 188.942,62 4.0 11089.0 616.0 23.Okt.2034 649.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 188.962,27 4.0 9445.0 191.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 188.922,45 4.0 10350.0 388.0 15.Aug.2055 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 188.923,35 4.0 10340.0 286.0 24.Jan.2030 543.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.779,74 4.0 9376.0 551.0 08.März2037 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.697,93 4.0 10481.0 462.0 01.Juni2031 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.705,99 4.0 9409.0 274.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO Bankwesen 188.623,10 4.0 10332.0 370.0 24.Jan.2031 514.0
FANG DIAMONDBACK ENERGY INC Energie 188.465,49 4.0 10243.0 722.0 01.Apr.2035 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 188.348,94 4.0 9326.0 384.0 23.Jan.2030 316.0
STT STATE STREET CORP Bankwesen 188.351,46 4.0 9413.0 371.0 01.Nov.2034 303.0
S SPRINT CAPITAL CORPORATION Kommunikation 188.108,02 4.0 10734.0 266.0 15.Nov.2028 688.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.110,35 4.0 9622.0 345.0 15.Aug.2029 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 187.667,81 4.0 9215.0 456.0 15.Nov.2030 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.424,13 4.0 9276.0 426.0 03.Juli2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 187.359,26 4.0 10997.0 621.0 23.Okt.2034 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 187.302,52 4.0 10689.0 657.0 28.Okt.2034 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.826,83 4.0 8619.0 678.0 27.Juli2033 255.0
KO COCA-COLA CO Consumer Non-Cyclical 186.690,90 4.0 8986.0 561.0 05.Jan.2032 225.0
BACR BARCLAYS PLC Bankwesen 186.299,71 4.0 9217.0 425.0 24.Juni2031 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 186.088,39 4.0 10112.0 597.0 13.Feb.2033 481.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 186.016,90 4.0 9212.0 565.0 15.März2032 295.0
SANTAN BANCO SANTANDER SA Bankwesen 185.488,65 4.0 9127.0 512.0 22.Nov.2032 323.0
INTC INTEL CORPORATION Technologie 185.366,77 4.0 10172.0 589.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.405,76 4.0 9963.0 114.0 20.Jan.2028 382.0
ENBCN ENBRIDGE INC Energie 185.301,62 4.0 10317.0 724.0 20.Juni2035 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 184.957,31 4.0 9221.0 580.0 29.März2032 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 184.963,04 4.0 10311.0 251.0 01.Aug.2028 520.0
AL AIR LEASE CORPORATION Finanzunternehmen 184.864,88 4.0 9903.0 128.0 01.Apr.2027 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 184.346,30 4.0 9076.0 491.0 17.Juni2031 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 184.355,05 4.0 9962.0 144.0 04.Mai2027 363.0
INTNED ING GROEP NV Bankwesen 184.247,69 4.0 9185.0 495.0 01.Apr.2032 273.0
SANTAN BANCO SANTANDER SA Bankwesen 184.008,70 4.0 9083.0 460.0 03.Dez.2030 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 183.961,97 4.0 10074.0 395.0 17.Mai2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.941,39 4.0 9960.0 308.0 06.Apr.2029 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.822,83 4.0 9265.0 394.0 04.Feb.2030 255.0
HAS HASBRO INC Consumer Non-Cyclical 183.719,05 4.0 9880.0 171.0 15.Sept.2027 350.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 183.552,05 4.0 8992.0 550.0 15.Dez.2031 240.0
JPM JPMORGAN CHASE & CO Bankwesen 183.508,89 4.0 8858.0 483.0 04.Feb.2032 195.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 183.461,57 4.0 10292.0 690.0 12.Juni2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 182.835,20 4.0 9056.0 545.0 19.Jan.2033 285.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 182.840,73 4.0 10303.0 246.0 27.Juli2029 528.0
JPM JPMORGAN CHASE & CO Bankwesen 182.751,44 4.0 10468.0 698.0 24.Jan.2036 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 182.711,31 4.0 9114.0 412.0 31.März2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 182.724,25 4.0 10289.0 547.0 20.Juli2033 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 182.729,75 4.0 10024.0 611.0 12.Jan.2033 400.0
TAISEM TSMC ARIZONA CORP Technologie 182.685,24 4.0 9126.0 543.0 25.Okt.2031 250.0
CSCO CISCO SYSTEMS INC Technologie 182.155,29 4.0 10305.0 726.0 24.Feb.2035 510.0
AAPL APPLE INC Technologie 182.103,69 4.0 9455.0 218.0 08.Feb.2028 120.0
HCA HCA INC Consumer Non-Cyclical 181.131,91 4.0 10272.0 690.0 15.Sept.2034 545.0
HUM HUMANA INC Versicherung 180.782,72 4.0 10298.0 463.0 15.Apr.2031 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 180.688,77 4.0 8914.0 500.0 24.Mai2031 266.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.709,20 4.0 9903.0 99.0 21.Nov.2026 295.0
MS MORGAN STANLEY MTN Bankwesen 180.373,58 4.0 8751.0 505.0 28.Apr.2032 193.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.187,80 4.0 9813.0 130.0 15.März2027 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 180.116,18 4.0 8995.0 504.0 12.Mai2031 210.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 180.106,81 4.0 10043.0 424.0 08.Sept.2031 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.987,75 4.0 10141.0 159.0 22.Juli2028 495.0
WMT WALMART INC Zyklische Konsumgüter 179.962,92 4.0 10271.0 748.0 28.Apr.2035 490.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 179.968,89 4.0 10098.0 410.0 04.Aug.2031 495.0
META META PLATFORMS INC Kommunikation 179.572,77 4.0 10105.0 339.0 15.Aug.2029 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 179.587,11 4.0 10294.0 179.0 15.Nov.2027 565.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 179.517,43 4.0 10016.0 174.0 08.Sept.2028 424.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.340,81 4.0 10428.0 588.0 15.Feb.2033 535.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 179.269,82 4.0 8915.0 488.0 19.Jan.2031 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 179.289,89 4.0 10156.0 777.0 28.Aug.2035 463.0
C CITIGROUP INC Bankwesen 179.070,23 4.0 10896.0 548.0 17.Nov.2033 627.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 179.031,96 4.0 10157.0 230.0 25.Apr.2029 473.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.969,49 4.0 8849.0 500.0 22.Mai2032 217.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 178.934,72 4.0 10260.0 580.0 01.Dez.2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.859,39 4.0 10078.0 440.0 15.Okt.2030 438.0
ORCL ORACLE CORPORATION Technologie 178.833,45 4.0 10075.0 735.0 03.Aug.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.789,38 4.0 8865.0 511.0 09.Juli2032 226.0
CVX CHEVRON USA INC Energie 178.719,11 4.0 10241.0 742.0 15.Apr.2035 498.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.636,95 4.0 10041.0 175.0 25.Sept.2027 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.553,65 4.0 10090.0 726.0 15.Feb.2035 495.0
BMO BANK OF MONTREAL MTN Bankwesen 178.378,35 4.0 10124.0 170.0 14.Sept.2027 470.0
CVX CHEVRON USA INC Energie 178.225,64 4.0 10084.0 435.0 15.Okt.2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.227,52 4.0 10154.0 677.0 15.Apr.2034 500.0
KFW KFW Government Guaranteed 178.099,38 4.0 10034.0 215.0 15.Feb.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.997,08 4.0 8841.0 524.0 28.Juli2031 215.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 177.685,99 4.0 10170.0 184.0 21.Nov.2027 480.0
C CITIGROUP INC Bankwesen 177.602,67 4.0 9965.0 110.0 10.Jan.2028 389.0
JPM JPMORGAN CHASE & CO Bankwesen 177.565,45 4.0 10127.0 357.0 22.Okt.2030 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.574,90 4.0 8844.0 575.0 15.März2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 177.378,89 4.0 10015.0 249.0 23.Juli2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.220,51 4.0 10041.0 270.0 15.Okt.2028 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 176.958,59 4.0 10046.0 347.0 11.Sept.2029 425.0
MTB M&T BANK CORPORATION Bankwesen 176.884,42 4.0 10204.0 401.0 08.Juli2031 518.0
FNB F.N.B CORP Bankwesen 176.906,56 4.0 10174.0 349.0 11.Dez.2030 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.842,52 4.0 10448.0 707.0 09.Mai2036 546.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.697,66 4.0 10042.0 223.0 22.März2028 438.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.470,53 4.0 10306.0 376.0 20.März2031 574.0
ASIA ASIAN DEVELOPMENT BANK Supranational 176.301,68 4.0 10522.0 237.0 16.Juni2028 582.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.129,98 4.0 8792.0 465.0 16.Sept.2030 100.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 176.149,76 4.0 8731.0 551.0 12.Feb.2032 325.0
FITB FIFTH THIRD BANCORP Bankwesen 176.047,75 4.0 10104.0 332.0 28.Juli2030 477.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 175.904,45 4.0 9929.0 151.0 01.Juli2027 350.0
BMO BANK OF MONTREAL MTN Bankwesen 175.926,97 4.0 10135.0 104.0 11.Dez.2026 527.0
T AT&T INC Kommunikation 175.690,89 4.0 10134.0 415.0 15.Aug.2030 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 175.703,03 4.0 10272.0 265.0 19.Sept.2028 475.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 175.604,77 4.0 9985.0 129.0 24.März2028 417.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 175.553,96 4.0 9934.0 142.0 06.Juni2027 370.0
C CITIGROUP INC Bankwesen 175.492,10 4.0 10101.0 535.0 24.Mai2033 491.0
MS MORGAN STANLEY Bankwesen 175.212,98 4.0 9698.0 395.0 01.Apr.2031 362.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 174.948,30 4.0 9695.0 644.0 12.Apr.2033 350.0
ORCL ORACLE CORPORATION Technologie 174.774,92 4.0 9936.0 432.0 26.Sept.2030 445.0
WU WESTERN UNION CO/THE Technologie 173.797,57 4.0 8965.0 487.0 15.März2031 275.0
AAPL APPLE INC Technologie 173.735,06 4.0 8869.0 492.0 08.Feb.2031 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 173.647,01 4.0 10355.0 246.0 17.Juli2028 552.0
JPM JPMORGAN CHASE & CO Bankwesen 173.660,40 4.0 11816.0 398.0 01.Sept.2030 875.0
OKE ONEOK INC Energie 173.671,94 4.0 9859.0 710.0 01.Nov.2034 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 173.525,95 4.0 9776.0 113.0 06.Jan.2028 249.0
USB US BANCORP MTN Bankwesen 173.477,25 4.0 10072.0 159.0 22.Juli2028 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.162,27 4.0 10317.0 477.0 25.Juni2031 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 173.005,46 4.0 10053.0 755.0 15.Aug.2035 495.0
T AT&T INC Kommunikation 172.889,98 4.0 10031.0 294.0 01.März2029 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 172.848,53 4.0 10152.0 637.0 11.Sept.2033 489.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 172.720,03 4.0 10088.0 732.0 15.März2035 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 172.649,92 4.0 9996.0 149.0 13.Juni2028 399.0
T AT&T INC Kommunikation 172.333,36 4.0 9633.0 738.0 15.Mai2035 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.310,91 4.0 10706.0 414.0 30.Sept.2030 615.0
APH AMPHENOL CORPORATION Produktionsmittel 172.322,84 4.0 10081.0 236.0 12.Juni2028 438.0
CSCO CISCO SYSTEMS INC Technologie 172.145,88 4.0 10334.0 455.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.180,76 4.0 10281.0 670.0 23.Juli2035 533.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 171.495,16 4.0 10349.0 324.0 15.Juli2029 555.0
PFE PFIZER INC Consumer Non-Cyclical 171.454,81 4.0 9861.0 305.0 15.März2029 345.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 171.111,94 4.0 10151.0 144.0 21.Mai2027 475.0
QHEL HYDRO-QUEBEC Local Authority 170.705,31 4.0 12136.0 372.0 15.Apr.2030 938.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 170.709,02 4.0 9428.0 479.0 01.Dez.2031 375.0
JPM JPMORGAN CHASE & CO Bankwesen 170.730,08 4.0 10030.0 140.0 26.Apr.2028 432.0
META META PLATFORMS INC Kommunikation 170.586,18 4.0 10030.0 447.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 170.520,14 4.0 10017.0 546.0 26.Apr.2033 459.0
KEY KEYCORP MTN Bankwesen 170.535,45 4.0 10823.0 628.0 06.März2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.356,36 4.0 10628.0 655.0 25.Apr.2035 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 170.045,51 4.0 10129.0 124.0 16.Feb.2028 510.0
WSTP WESTPAC BANKING CORP Bankwesen 170.002,36 4.0 9469.0 388.0 16.Jan.2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 169.758,75 4.0 9144.0 489.0 25.März2031 273.0
XOM EXXON MOBIL CORP Energie 169.503,66 4.0 9349.0 453.0 15.Okt.2030 261.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 169.281,12 4.0 10301.0 673.0 26.Juli2035 528.0
MS MORGAN STANLEY MTN Bankwesen 168.976,37 4.0 9983.0 140.0 23.Apr.2027 395.0
MS MORGAN STANLEY MTN Bankwesen 168.850,83 4.0 10522.0 714.0 17.Apr.2036 566.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 168.361,72 4.0 10400.0 587.0 15.Feb.2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.329,20 4.0 10097.0 237.0 15.Juni2028 440.0
C CITIGROUP INC Bankwesen 168.287,39 4.0 10382.0 649.0 13.Feb.2035 583.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 168.226,07 4.0 10079.0 118.0 01.Feb.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 168.157,45 4.0 9877.0 162.0 21.Okt.2027 325.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 168.184,23 4.0 10632.0 592.0 01.Juli2033 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 168.024,25 4.0 10013.0 150.0 08.Juni2027 411.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 167.820,00 4.0 10169.0 221.0 14.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.645,99 4.0 11470.0 415.0 01.Dez.2030 775.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 167.603,90 4.0 9371.0 290.0 01.Dez.2028 227.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 167.073,70 4.0 10958.0 556.0 18.Okt.2033 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 166.587,30 4.0 9157.0 422.0 01.Juni2030 225.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 166.264,67 4.0 10188.0 207.0 27.Jan.2029 500.0
AMGN AMGEN INC Consumer Non-Cyclical 165.824,23 4.0 9961.0 340.0 18.Aug.2029 405.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.443,34 4.0 10035.0 163.0 04.Aug.2028 444.0
ORAFP ORANGE SA Kommunikation 165.347,95 4.0 12083.0 430.0 01.März2031 850.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.369,75 4.0 8972.0 431.0 03.Juni2030 150.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.129,69 4.0 8780.0 470.0 30.Okt.2030 160.0
SO SOUTHERN COMPANY (THE) Elektro- 165.009,44 4.0 10554.0 689.0 15.März2055 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.982,15 4.0 10125.0 177.0 20.Sept.2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 164.884,30 4.0 10403.0 695.0 30.Jan.2036 618.0
C CITIGROUP INC Bankwesen 164.828,50 4.0 9974.0 231.0 23.Apr.2029 408.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 164.811,11 4.0 10671.0 265.0 20.Nov.2029 682.0
HCA HCA INC Consumer Non-Cyclical 164.616,07 4.0 10316.0 222.0 01.Sept.2028 563.0
AMGN AMGEN INC Consumer Non-Cyclical 164.439,40 4.0 8685.0 566.0 15.Jan.2032 200.0
JPM JPMORGAN CHASE & CO Bankwesen 164.295,97 4.0 10081.0 279.0 05.Dez.2029 445.0
WSTP WESTPAC BANKING CORP Bankwesen 164.212,03 4.0 10334.0 691.0 20.Nov.2035 562.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 164.107,34 3.0 9369.0 371.0 24.Okt.2029 238.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.991,35 3.0 10347.0 216.0 09.März2028 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 163.965,69 3.0 8175.0 622.0 29.Sept.2032 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 163.804,66 3.0 10070.0 390.0 04.Apr.2031 448.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 163.683,03 3.0 9743.0 353.0 15.Nov.2029 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 163.598,69 3.0 9369.0 261.0 20.Juli2028 113.0
ORCL ORACLE CORPORATION Technologie 163.428,49 3.0 9817.0 134.0 01.Apr.2027 280.0
STT STATE STREET CORP Bankwesen 162.870,96 3.0 9401.0 393.0 24.Jan.2030 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 162.676,51 3.0 10724.0 383.0 01.Sept.2030 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 162.641,70 3.0 9787.0 116.0 19.Jan.2028 234.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 162.575,18 3.0 9809.0 127.0 03.März2027 245.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 162.241,64 3.0 9154.0 524.0 01.März2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.955,13 3.0 9557.0 227.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.787,31 3.0 10942.0 585.0 15.Feb.2033 613.0
EXC EXELON CORPORATION Elektro- 161.719,93 3.0 9821.0 130.0 15.März2027 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.552,33 3.0 9869.0 270.0 18.Sept.2028 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.508,38 3.0 10639.0 642.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 161.454,50 3.0 11154.0 400.0 09.Nov.2031 766.0
AVGO BROADCOM INC Technologie 161.408,07 3.0 9115.0 483.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.310,73 3.0 9926.0 149.0 05.Juni2028 369.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 161.025,25 3.0 9860.0 138.0 12.Apr.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 160.921,94 3.0 10500.0 652.0 14.Nov.2033 475.0
KVUE KENVUE INC Consumer Non-Cyclical 160.305,07 3.0 10213.0 216.0 22.März2028 505.0
AAPL APPLE INC Technologie 160.188,24 3.0 9387.0 264.0 05.Aug.2028 140.0
JPM JPMORGAN CHASE & CO Bankwesen 160.140,15 3.0 10652.0 658.0 22.Apr.2035 577.0
TMUS T-MOBILE USA INC Kommunikation 160.082,94 3.0 9090.0 482.0 15.Feb.2031 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.093,85 3.0 10242.0 173.0 09.Sept.2027 537.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.884,19 3.0 9296.0 397.0 24.Jan.2030 188.0
WELL WELLTOWER OP LLC REITS 159.836,39 3.0 9993.0 289.0 15.März2029 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.763,59 3.0 10541.0 354.0 10.März2055 695.0
T AT&T INC Kommunikation 159.433,81 3.0 10366.0 653.0 15.Feb.2034 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 159.290,49 3.0 10338.0 442.0 23.Jan.2031 490.0
KO COCA-COLA CO Consumer Non-Cyclical 159.178,47 3.0 9786.0 401.0 25.März2030 345.0
BPLN BP CAPITAL MARKETS PLC Energie 158.954,81 3.0 9891.0 172.0 19.Sept.2027 328.0
BACR BARCLAYS PLC Bankwesen 158.877,05 3.0 10582.0 182.0 02.Nov.2028 738.0
JPM JPMORGAN CHASE & CO Bankwesen 158.879,65 3.0 10574.0 139.0 29.Apr.2027 800.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 158.627,89 3.0 9911.0 141.0 03.Mai2027 330.0
USB US BANCORP Bankwesen 158.664,05 3.0 9594.0 342.0 30.Juli2029 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 158.578,22 3.0 11558.0 351.0 15.Juli2030 888.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.444,18 3.0 9816.0 339.0 15.Aug.2029 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 158.181,87 3.0 9499.0 564.0 07.Apr.2032 360.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 158.081,06 3.0 10135.0 693.0 13.März2034 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.874,94 3.0 10441.0 259.0 15.Sept.2029 582.0
KMI KINDER MORGAN INC Energie 157.828,91 3.0 8871.0 489.0 15.Feb.2031 200.0
RRX REGAL REXNORD CORP Produktionsmittel 157.701,34 3.0 10689.0 585.0 15.Apr.2033 640.0
CMS CONSUMERS ENERGY COMPANY Elektro- 157.720,63 3.0 10021.0 604.0 15.Mai2033 463.0
UNP UNION PACIFIC CORPORATION Transport 157.575,00 3.0 10766.0 288.0 01.Feb.2029 663.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.425,34 3.0 10171.0 296.0 29.Jan.2029 435.0
XOM EXXON MOBIL CORP Energie 157.156,14 3.0 9776.0 393.0 19.März2030 348.0
HCA HCA INC Consumer Non-Cyclical 156.965,20 3.0 10410.0 458.0 01.Apr.2031 545.0
AAPL APPLE INC Technologie 156.882,48 3.0 10059.0 229.0 12.Mai2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 156.833,58 3.0 10242.0 288.0 23.Jan.2030 501.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 156.792,39 3.0 9974.0 640.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Bankwesen 156.681,93 3.0 10294.0 245.0 24.Juli2029 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 156.651,49 3.0 11886.0 423.0 18.Jan.2031 850.0
KMI KINDER MORGAN INC Energie 156.608,29 3.0 10215.0 603.0 01.Juni2033 520.0
SYF SYNCHRONY FINANCIAL Bankwesen 156.474,31 3.0 8883.0 538.0 28.Okt.2031 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 156.189,12 3.0 10247.0 391.0 20.Mai2031 507.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.203,95 3.0 10253.0 682.0 15.Juli2034 515.0
MS MORGAN STANLEY MTN Bankwesen 156.110,97 3.0 9096.0 544.0 21.Jan.2033 294.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.995,73 3.0 9765.0 126.0 26.Feb.2027 235.0
JPM JPMORGAN CHASE & CO Bankwesen 155.925,47 3.0 9959.0 118.0 01.Feb.2028 378.0
HD HOME DEPOT INC Zyklische Konsumgüter 155.902,52 3.0 10212.0 681.0 25.Juni2034 495.0
META META PLATFORMS INC MTN Kommunikation 155.584,88 3.0 9958.0 166.0 15.Aug.2027 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 155.510,35 3.0 10235.0 542.0 19.Aug.2032 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 155.324,09 3.0 9815.0 138.0 15.Apr.2027 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 155.153,47 3.0 10012.0 267.0 16.Nov.2028 413.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 155.055,51 3.0 10156.0 738.0 07.Juli2035 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.007,13 3.0 9931.0 424.0 11.Sept.2031 449.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.930,59 3.0 10803.0 577.0 08.Juni2034 638.0
AEE AMEREN CORPORATION Elektro- 154.837,41 3.0 10245.0 722.0 15.März2035 538.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 154.789,65 3.0 10177.0 205.0 24.Jan.2029 498.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 154.760,88 3.0 10236.0 173.0 13.Sept.2028 541.0
PERU PERU (REPUBLIC OF) Sovereigns 154.414,62 3.0 8266.0 640.0 01.Dez.2032 186.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 154.156,24 3.0 10048.0 354.0 15.Okt.2029 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 154.168,80 3.0 10164.0 212.0 14.Feb.2029 493.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 154.023,02 3.0 10061.0 222.0 25.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.976,28 3.0 10170.0 296.0 08.März2029 580.0
TSN TYSON FOODS INC Consumer Non-Cyclical 153.896,03 3.0 9906.0 142.0 02.Juni2027 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 153.912,67 3.0 10150.0 286.0 14.Feb.2029 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.865,90 3.0 10100.0 111.0 04.Jan.2027 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.878,33 3.0 10112.0 114.0 19.Jan.2027 488.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 153.673,95 3.0 10050.0 269.0 01.Dez.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.680,14 3.0 10454.0 584.0 31.Jan.2033 535.0
AVGO BROADCOM INC Technologie 153.608,70 3.0 9289.0 641.0 15.Apr.2033 342.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 153.559,24 3.0 9858.0 177.0 11.Sept.2027 317.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.375,97 3.0 9568.0 232.0 10.Apr.2028 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.376,18 3.0 9786.0 729.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 153.407,95 3.0 9561.0 228.0 25.März2028 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 153.363,12 3.0 9875.0 114.0 12.Jan.2027 263.0
PEP PEPSICO INC Consumer Non-Cyclical 153.298,02 3.0 10096.0 413.0 23.Juli2030 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.308,53 3.0 10137.0 674.0 11.Sept.2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.271,72 3.0 10147.0 734.0 15.März2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.194,99 3.0 10071.0 189.0 01.Nov.2027 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.151,25 3.0 9796.0 112.0 07.Jan.2028 255.0
CSCO CISCO SYSTEMS INC Technologie 153.122,64 3.0 10114.0 118.0 26.Feb.2027 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.062,10 3.0 10185.0 229.0 23.Apr.2029 497.0
WMB WILLIAMS COMPANIES INC Energie 153.000,05 3.0 10146.0 758.0 30.Sept.2035 530.0
TMUS T-MOBILE USA INC Kommunikation 153.007,96 3.0 9503.0 296.0 15.Feb.2029 263.0
POLAND POLAND (REPUBLIC OF) Sovereigns 152.881,73 3.0 10726.0 557.0 16.Nov.2032 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 152.886,24 3.0 10297.0 518.0 10.Okt.2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 152.840,42 3.0 10047.0 716.0 01.Nov.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 152.700,67 3.0 8940.0 447.0 10.Aug.2030 175.0
USB US BANCORP MTN Bankwesen 152.460,78 3.0 9891.0 140.0 27.Apr.2027 315.0
CCI CROWN CASTLE INC Kommunikation 152.462,98 3.0 10143.0 341.0 01.Sept.2029 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.356,50 3.0 9505.0 367.0 15.Nov.2029 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 152.367,61 3.0 8675.0 540.0 01.Sept.2031 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 152.263,81 3.0 10351.0 370.0 24.Jan.2031 524.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 152.195,84 3.0 10040.0 118.0 06.Apr.2027 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 152.200,57 3.0 10193.0 336.0 06.Sept.2030 535.0
PERU PERU (REPUBLIC OF) Sovereigns 152.049,50 3.0 12592.0 588.0 21.Nov.2033 875.0
S SPRINT CAPITAL CORPORATION Kommunikation 151.874,85 3.0 12122.0 500.0 15.März2032 875.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 151.876,79 3.0 10187.0 583.0 24.Jan.2034 507.0
CB CHUBB INA HOLDINGS LLC Versicherung 151.670,54 3.0 10055.0 757.0 15.Aug.2035 490.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 151.427,36 3.0 10027.0 434.0 04.Sept.2030 390.0
GOOGL ALPHABET INC Technologie 151.364,95 3.0 10090.0 788.0 15.Nov.2035 470.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 151.392,51 3.0 10091.0 743.0 06.Mai2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.322,74 3.0 9441.0 409.0 15.Apr.2030 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 151.257,41 3.0 9920.0 145.0 22.Mai2028 358.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.102,58 3.0 9131.0 492.0 01.Apr.2031 263.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 151.002,04 3.0 8857.0 456.0 15.Sept.2030 175.0
PERU PERU (REPUBLIC OF) Sovereigns 151.027,41 3.0 9390.0 422.0 20.Juni2030 284.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.847,26 3.0 10624.0 652.0 01.Feb.2034 565.0
LRCX LAM RESEARCH CORPORATION Technologie 150.692,58 3.0 9988.0 300.0 15.März2029 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 150.588,55 3.0 10106.0 123.0 15.März2027 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 150.452,79 3.0 10313.0 316.0 01.Juni2029 480.0
C CITIGROUP INC Bankwesen 150.340,53 3.0 9324.0 393.0 29.Jan.2031 267.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 150.295,13 3.0 9921.0 133.0 05.Apr.2027 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.147,69 3.0 9931.0 700.0 10.Sept.2034 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 149.999,73 3.0 10272.0 668.0 15.März2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 149.872,92 3.0 9250.0 414.0 25.Mai2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.878,96 3.0 9940.0 355.0 14.Sept.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.821,83 3.0 10424.0 265.0 15.Nov.2028 580.0
CSCO CISCO SYSTEMS INC Technologie 149.796,49 3.0 10303.0 664.0 26.Feb.2034 505.0
BA BOEING CO Produktionsmittel 149.623,08 3.0 9062.0 713.0 01.Mai2034 360.0
AVGO BROADCOM INC Technologie 149.662,23 3.0 9927.0 794.0 15.Feb.2036 480.0
MS MORGAN STANLEY MTN Bankwesen 149.370,52 3.0 10491.0 578.0 19.Jan.2038 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.153,24 3.0 9853.0 395.0 15.Apr.2030 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.674,50 3.0 9893.0 764.0 24.Okt.2036 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 148.585,13 3.0 9880.0 552.0 15.Apr.2032 415.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 148.479,33 3.0 9894.0 168.0 15.Aug.2027 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.319,73 3.0 9869.0 753.0 23.Okt.2036 496.0
PYPL PAYPAL HOLDINGS INC Technologie 148.334,37 3.0 9541.0 360.0 01.Okt.2029 285.0
T AT&T INC Kommunikation 148.347,58 3.0 9725.0 150.0 01.Juni2027 230.0
DTE DTE ELECTRIC COMPANY Elektro- 148.293,90 3.0 9220.0 484.0 01.März2031 263.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 148.130,36 3.0 9809.0 120.0 04.Feb.2028 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 148.080,38 3.0 10248.0 293.0 01.März2029 588.0
USB US BANCORP MTN Bankwesen 148.105,50 3.0 8658.0 546.0 03.Nov.2036 249.0
NFLX NETFLIX INC Kommunikation 147.942,10 3.0 10518.0 270.0 15.Nov.2028 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.949,92 3.0 10016.0 412.0 14.Juni2030 375.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 147.883,49 3.0 9787.0 360.0 01.Nov.2029 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.745,89 3.0 10069.0 653.0 15.Feb.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 147.684,80 3.0 10170.0 618.0 15.Juli2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 147.606,35 3.0 9708.0 605.0 15.Jan.2033 425.0
MS MORGAN STANLEY Bankwesen 147.650,36 3.0 10381.0 636.0 18.Jan.2035 547.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 147.589,47 3.0 10086.0 686.0 06.Sept.2034 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 146.942,97 3.0 10592.0 268.0 17.Nov.2029 620.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 146.870,90 3.0 10007.0 284.0 17.Jan.2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 146.885,58 3.0 9966.0 434.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 146.794,27 3.0 10356.0 548.0 11.Aug.2033 540.0
FANG DIAMONDBACK ENERGY INC Energie 146.372,35 3.0 10137.0 132.0 18.Apr.2027 520.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 146.262,12 3.0 10201.0 146.0 26.Mai2028 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 146.278,35 3.0 9383.0 305.0 25.Jan.2029 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 146.288,04 3.0 10349.0 595.0 27.Feb.2033 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.238,47 3.0 9430.0 371.0 01.Nov.2029 255.0
META META PLATFORMS INC Kommunikation 146.039,67 3.0 10066.0 782.0 15.Nov.2035 488.0
CSCO CISCO SYSTEMS INC Technologie 145.951,42 3.0 10256.0 297.0 26.Feb.2029 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.731,04 3.0 9992.0 175.0 09.Sept.2027 363.0
ALLY ALLY FINANCIAL INC Bankwesen 145.758,84 3.0 10517.0 228.0 13.Juni2029 699.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 145.643,17 3.0 10042.0 380.0 15.Mai2030 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 145.581,92 3.0 10326.0 460.0 15.März2031 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 145.585,88 3.0 10249.0 357.0 15.Nov.2029 470.0
T AT&T INC Kommunikation 145.149,81 3.0 8737.0 566.0 01.Feb.2032 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 145.013,53 3.0 9850.0 185.0 15.Nov.2027 315.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 144.942,09 3.0 8845.0 488.0 11.Feb.2031 196.0
NKE NIKE INC Zyklische Konsumgüter 144.949,07 3.0 9857.0 96.0 01.Nov.2026 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 144.414,46 3.0 9526.0 556.0 01.Apr.2032 375.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 144.431,84 3.0 10117.0 374.0 23.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.234,54 3.0 9608.0 722.0 01.Nov.2034 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.200,14 3.0 9005.0 682.0 29.Okt.2033 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.238,94 3.0 10254.0 355.0 01.Dez.2029 465.0
FI FISERV INC Technologie 143.158,65 3.0 9616.0 331.0 01.Juli2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.177,36 3.0 10231.0 302.0 15.März2029 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 143.123,84 3.0 9493.0 430.0 18.Sept.2031 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 143.042,63 3.0 9509.0 174.0 21.Aug.2027 130.0
AMGN AMGEN INC Consumer Non-Cyclical 142.897,18 3.0 9851.0 185.0 02.Nov.2027 320.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 142.805,39 3.0 10973.0 633.0 15.März2034 675.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 142.669,87 3.0 8590.0 524.0 15.Aug.2036 249.0
MS MORGAN STANLEY MTN Bankwesen 142.548,01 3.0 10399.0 607.0 21.Juli2034 542.0
EMR EMERSON ELECTRIC CO Produktionsmittel 142.484,76 3.0 8878.0 556.0 21.Dez.2031 220.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 142.372,78 3.0 10781.0 207.0 15.Feb.2028 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 142.164,64 3.0 9469.0 182.0 16.Sept.2027 63.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 142.189,94 3.0 10071.0 154.0 23.Juni2027 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 142.109,61 3.0 10144.0 765.0 15.Sept.2035 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 142.038,34 3.0 10435.0 471.0 23.Juli2032 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 141.685,12 3.0 10085.0 182.0 08.Okt.2027 435.0
AVGO BROADCOM INC Technologie 141.087,15 3.0 9872.0 583.0 15.Nov.2032 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 140.923,13 3.0 9894.0 708.0 15.Okt.2034 500.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.846,13 3.0 9992.0 298.0 11.März2029 438.0
HUBB HUBBELL INCORPORATED Produktionsmittel 140.753,86 3.0 9840.0 165.0 15.Aug.2027 315.0
DTE DTE ELECTRIC COMPANY Elektro- 140.673,81 3.0 10325.0 661.0 01.März2034 520.0
GOOGL ALPHABET INC Technologie 140.682,93 3.0 8768.0 455.0 15.Aug.2030 110.0
CNC CENTENE CORPORATION Versicherung 140.635,18 3.0 9299.0 255.0 15.Juli2028 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 140.641,82 3.0 10805.0 266.0 30.Okt.2029 716.0
CARR CARRIER GLOBAL CORP Produktionsmittel 140.602,61 3.0 9374.0 393.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Bankwesen 140.393,10 3.0 10254.0 329.0 22.Juli2030 500.0
WMB WILLIAMS COMPANIES INC Energie 140.338,26 3.0 10081.0 407.0 30.Juni2030 463.0
INTC INTEL CORPORATION Technologie 140.214,03 3.0 9631.0 571.0 05.Aug.2032 415.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.227,94 3.0 9035.0 461.0 15.Okt.2030 195.0
TMUS T-MOBILE USA INC Kommunikation 140.169,49 3.0 10299.0 583.0 15.Jan.2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.020,99 3.0 10270.0 296.0 22.Feb.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 139.980,44 3.0 10564.0 628.0 07.Jan.2034 610.0
JPM JPMORGAN CHASE & CO Bankwesen 139.952,08 3.0 9920.0 141.0 01.Mai2028 354.0
TEL TYCO ELECTRONICS GROUP SA Technologie 139.878,49 3.0 10100.0 461.0 09.Feb.2031 450.0
TMUS T-MOBILE USA INC Kommunikation 139.899,19 3.0 8803.0 546.0 15.Nov.2031 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 139.908,91 3.0 10286.0 726.0 14.März2035 525.0
MS MORGAN STANLEY MTN Bankwesen 139.707,67 3.0 11166.0 617.0 01.Nov.2034 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.610,48 3.0 9695.0 346.0 23.Aug.2029 330.0
GOOGL ALPHABET INC Technologie 139.212,78 3.0 9517.0 173.0 15.Aug.2027 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 139.238,45 3.0 9149.0 487.0 28.Mai2032 304.0
NOW SERVICENOW INC Technologie 139.081,62 3.0 8777.0 457.0 01.Sept.2030 140.0
JPM JPMORGAN CHASE & CO Bankwesen 138.925,81 3.0 10109.0 320.0 14.Juni2030 457.0
MS MORGAN STANLEY MTN Bankwesen 138.837,19 3.0 10137.0 550.0 20.Juli2033 489.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 138.558,04 3.0 9778.0 193.0 15.Nov.2027 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.461,84 3.0 9846.0 129.0 10.März2027 280.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 138.501,53 3.0 10315.0 665.0 26.Feb.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 137.946,37 3.0 10601.0 268.0 01.Nov.2029 641.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 137.914,74 3.0 10542.0 304.0 01.Apr.2029 665.0
USB US BANCORP MTN Bankwesen 137.914,84 3.0 10527.0 634.0 23.Jan.2035 568.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.917,26 3.0 9433.0 247.0 07.Juni2029 189.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 137.867,72 3.0 10182.0 610.0 15.Apr.2033 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 137.835,09 3.0 10072.0 417.0 02.Juli2030 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.799,41 3.0 9700.0 538.0 04.Mai2037 459.0
KR KROGER CO Consumer Non-Cyclical 137.685,68 3.0 10052.0 701.0 15.Sept.2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 137.541,05 3.0 10022.0 469.0 15.März2031 425.0
AMGN AMGEN INC Consumer Non-Cyclical 137.546,69 3.0 9748.0 613.0 01.März2033 420.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 137.515,44 3.0 9068.0 506.0 28.Mai2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 137.228,81 3.0 10329.0 654.0 13.Sept.2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.944,56 3.0 9935.0 212.0 15.März2028 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 136.838,58 3.0 10292.0 588.0 15.Jan.2033 495.0
VOD VODAFONE GROUP PLC Kommunikation 136.796,01 3.0 11414.0 363.0 15.Feb.2030 788.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 136.804,16 3.0 10165.0 150.0 11.Juni2027 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.750,76 3.0 9995.0 197.0 15.März2028 420.0
WMT WALMART INC Zyklische Konsumgüter 136.679,38 3.0 8853.0 545.0 22.Sept.2031 180.0
RY ROYAL BANK OF CANADA MTN Bankwesen 136.665,15 3.0 10298.0 598.0 01.Feb.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 136.669,15 3.0 10316.0 371.0 15.Feb.2030 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 136.385,43 3.0 9011.0 515.0 14.Juli2031 261.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.240,85 3.0 9568.0 228.0 25.März2028 226.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 136.164,83 3.0 9005.0 429.0 11.Juni2030 180.0
ET ENERGY TRANSFER LP Energie 136.179,64 3.0 10292.0 322.0 01.Juli2029 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 136.100,97 3.0 10002.0 294.0 01.März2029 435.0
RVTY REVVITY INC Consumer Non-Cyclical 136.060,57 3.0 9602.0 353.0 15.Sept.2029 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.011,86 3.0 10342.0 731.0 15.Juni2035 530.0
CUBE CUBESMART LP REITS 135.668,83 3.0 8810.0 566.0 15.Feb.2032 250.0
ESS ESSEX PROPERTY TRUST INC REITS 135.631,89 3.0 9454.0 223.0 01.März2028 170.0
CCI CROWN CASTLE INC Kommunikation 135.578,86 3.0 9882.0 207.0 15.Feb.2028 380.0
HCA HCA INC Consumer Non-Cyclical 135.380,79 3.0 9939.0 319.0 15.Juni2029 413.0
ORCL ORACLE CORPORATION Technologie 135.404,59 3.0 10699.0 546.0 09.Nov.2032 625.0
ORCL ORACLE CORPORATION Technologie 135.333,23 3.0 9901.0 593.0 06.Feb.2033 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 135.238,37 3.0 8542.0 504.0 01.Apr.2031 173.0
PERU PERU (REPUBLIC OF) Sovereigns 135.103,71 3.0 9237.0 472.0 23.Jan.2031 278.0
INTU INTUIT INC Technologie 134.985,91 3.0 8948.0 440.0 15.Juli2030 165.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 134.971,75 3.0 9980.0 440.0 22.Okt.2031 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 134.876,80 3.0 8942.0 439.0 30.Juni2030 140.0
BNS BANK OF NOVA SCOTIA Bankwesen 134.829,76 3.0 8872.0 527.0 01.Aug.2031 215.0
AVGO BROADCOM INC Technologie 134.842,34 3.0 10039.0 381.0 15.Feb.2030 435.0
STT STATE STREET CORP Bankwesen 134.672,05 3.0 9587.0 399.0 30.März2031 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 134.653,62 3.0 10075.0 265.0 14.Nov.2028 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.292,06 3.0 9851.0 315.0 13.Apr.2029 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 134.160,27 3.0 10518.0 676.0 01.Juni2034 495.0
CCI CROWN CASTLE INC Kommunikation 134.123,92 3.0 9465.0 418.0 01.Juli2030 330.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 133.871,83 3.0 8900.0 466.0 15.Nov.2030 178.0
EXC EXELON CORPORATION Elektro- 133.903,15 3.0 9894.0 395.0 15.Apr.2030 405.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 133.903,32 3.0 10092.0 134.0 27.März2028 471.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.835,58 3.0 9766.0 98.0 02.Nov.2027 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 133.755,93 3.0 10576.0 444.0 20.Feb.2031 583.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 133.600,75 3.0 9869.0 155.0 15.Juli2027 325.0
MU MICRON TECHNOLOGY INC Technologie 133.605,91 3.0 10508.0 697.0 15.Jan.2035 580.0
DE DEERE & CO Produktionsmittel 133.523,24 3.0 10514.0 706.0 16.Jan.2035 545.0
MS MORGAN STANLEY MTN Bankwesen 133.440,69 3.0 10013.0 136.0 20.Apr.2028 421.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.462,54 3.0 8894.0 536.0 02.Nov.2032 262.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 133.394,46 3.0 9879.0 139.0 05.Mai2027 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.424,87 3.0 9617.0 152.0 03.Juni2027 120.0
VOD VODAFONE GROUP PLC Kommunikation 133.227,64 3.0 10830.0 562.0 30.Nov.2032 625.0
ORCL ORACLE CORPORATION Technologie 133.116,21 3.0 9366.0 694.0 08.Juli2034 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.968,78 3.0 8856.0 467.0 15.Okt.2030 145.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.904,76 3.0 10232.0 384.0 17.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.766,20 3.0 10153.0 292.0 16.Jan.2029 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 132.725,13 3.0 9268.0 374.0 09.Okt.2029 163.0
PERU PERU (REPUBLIC OF) Sovereigns 132.337,75 3.0 8671.0 701.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 132.217,54 3.0 10104.0 115.0 23.Jan.2028 504.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.228,26 3.0 11008.0 545.0 29.Nov.2032 670.0
PFE PHARMACIA LLC Consumer Non-Cyclical 132.245,97 3.0 10734.0 271.0 01.Dez.2028 660.0
T AT&T INC Kommunikation 132.175,16 3.0 10012.0 110.0 01.März2027 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 132.163,00 3.0 10071.0 520.0 08.März2032 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 132.163,95 3.0 10436.0 662.0 01.Feb.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 132.085,39 3.0 10242.0 723.0 15.März2035 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.999,40 3.0 9700.0 278.0 30.Okt.2028 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 131.779,25 3.0 8748.0 493.0 21.Jan.2031 125.0
AVGO BROADCOM INC Technologie 131.726,82 3.0 10182.0 302.0 15.Apr.2029 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 131.736,61 3.0 10521.0 687.0 24.Apr.2034 505.0
AON AON NORTH AMERICA INC Versicherung 131.100,45 3.0 10388.0 655.0 01.März2034 545.0
C CITIGROUP INC (FXD-FRN) Bankwesen 130.919,74 3.0 10071.0 144.0 07.Mai2028 464.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 130.861,22 3.0 9641.0 157.0 20.Juni2027 138.0
KFW KFW Government Guaranteed 130.902,54 3.0 10462.0 442.0 29.Okt.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 130.777,58 3.0 10343.0 449.0 13.Feb.2031 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.789,91 3.0 9426.0 250.0 09.Juni2028 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.724,67 3.0 9314.0 367.0 19.Sept.2029 175.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.554,82 3.0 9992.0 178.0 22.Sept.2028 406.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 130.556,05 3.0 10213.0 504.0 15.Nov.2031 485.0
WSTP WESTPAC BANKING CORP Bankwesen 130.569,96 3.0 8989.0 534.0 18.Nov.2036 302.0
ONT ONTARIO (PROVINCE OF) Local Authority 130.509,28 3.0 8907.0 498.0 25.Feb.2031 160.0
PFE PFIZER INC Consumer Non-Cyclical 130.457,97 3.0 9917.0 106.0 15.Dez.2026 300.0
PAYX PAYCHEX INC Technologie 130.404,72 3.0 10398.0 725.0 15.Apr.2035 560.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 130.407,00 3.0 10299.0 372.0 04.Feb.2031 515.0
DOC HEALTHPEAK OP LLC REITS 130.408,34 3.0 9225.0 469.0 15.Jan.2031 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 130.424,02 3.0 9825.0 247.0 01.Juli2028 375.0
OKE ONEOK INC Energie 130.230,11 3.0 9991.0 355.0 15.Okt.2029 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.117,07 3.0 10002.0 231.0 01.Mai2029 422.0
HPQ HP INC Technologie 130.138,96 3.0 9818.0 152.0 17.Juni2027 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 130.150,93 3.0 10333.0 720.0 15.März2035 545.0
C CITIGROUP INC Bankwesen 130.025,93 3.0 9488.0 368.0 05.Nov.2030 298.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.779,31 3.0 10087.0 298.0 30.März2029 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.763,32 3.0 8940.0 499.0 23.Apr.2032 231.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.681,84 3.0 10298.0 659.0 14.März2035 519.0
AMAT APPLIED MATERIALS INC Technologie 129.509,93 3.0 9929.0 127.0 01.Apr.2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 129.533,09 3.0 10169.0 207.0 15.Feb.2028 488.0
HCA HCA INC Consumer Non-Cyclical 129.464,48 3.0 9398.0 553.0 15.März2032 363.0
SANTAN BANCO SANTANDER SA Bankwesen 129.440,54 3.0 11085.0 600.0 08.Aug.2033 692.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 129.363,43 3.0 10225.0 747.0 15.Sept.2035 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.400,82 3.0 9707.0 338.0 08.Aug.2029 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 129.330,37 3.0 10488.0 381.0 13.Mai2030 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.277,41 3.0 9790.0 192.0 02.Nov.2027 250.0
ET ENERGY TRANSFER LP Energie 129.292,92 3.0 10241.0 683.0 01.Sept.2034 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 129.232,41 3.0 9330.0 377.0 01.Dez.2029 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.260,92 3.0 9495.0 240.0 12.Mai2028 165.0
APH AMPHENOL CORPORATION Produktionsmittel 129.160,16 3.0 10177.0 717.0 15.Jan.2035 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 129.085,18 3.0 9783.0 322.0 01.Juni2029 338.0
KVUE KENVUE INC Consumer Non-Cyclical 129.111,61 3.0 10266.0 382.0 22.März2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.990,46 3.0 10293.0 726.0 23.Okt.2035 638.0
NEE FLORIDA POWER & LIGHT CO Elektro- 128.780,41 3.0 10252.0 219.0 01.Apr.2028 505.0
STT STATE STREET CORP Bankwesen 128.657,70 3.0 8958.0 492.0 03.März2031 220.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 128.662,64 3.0 10202.0 603.0 27.Feb.2033 470.0
OKE ONEOK INC Energie 128.528,26 3.0 10012.0 508.0 15.Okt.2031 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 128.387,17 3.0 10107.0 241.0 14.Juni2028 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 128.389,14 3.0 9813.0 754.0 15.März2035 438.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 128.274,20 3.0 10099.0 241.0 01.Juli2028 440.0
MS MORGAN STANLEY MTN Bankwesen 128.089,72 3.0 9780.0 116.0 21.Jan.2028 248.0
FOXA FOX CORP Kommunikation 128.115,04 3.0 10116.0 282.0 25.Jan.2029 471.0
WMT WALMART INC Zyklische Konsumgüter 128.053,09 3.0 10152.0 401.0 28.Apr.2030 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 128.063,22 3.0 10408.0 309.0 14.Mai2030 549.0
IR INGERSOLL RAND INC Produktionsmittel 127.814,80 3.0 10609.0 614.0 14.Aug.2033 570.0
SNPS SYNOPSYS INC Technologie 127.844,48 3.0 10179.0 389.0 01.Apr.2030 485.0
MS MORGAN STANLEY MTN Bankwesen 127.756,15 3.0 10186.0 226.0 12.Apr.2029 499.0
WMB WILLIAMS COMPANIES INC Energie 127.594,26 3.0 10133.0 665.0 15.März2034 515.0
D DOMINION ENERGY INC (NC5.25) Elektro- 127.569,24 3.0 10054.0 427.0 15.Feb.2056 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 127.405,74 3.0 10084.0 667.0 15.Feb.2034 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 127.253,33 3.0 10126.0 395.0 18.März2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.023,59 3.0 8917.0 490.0 01.Apr.2031 280.0
MPLX MPLX LP Energie 126.997,36 3.0 10031.0 746.0 15.Sept.2035 540.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 127.000,60 3.0 10403.0 308.0 10.Juni2029 660.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 126.872,49 3.0 10201.0 294.0 13.Feb.2029 488.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 126.719,64 3.0 10032.0 668.0 16.Feb.2034 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 126.482,21 3.0 10102.0 730.0 24.Okt.2034 455.0
ADBE ADOBE INC Technologie 126.219,53 3.0 9804.0 119.0 01.Feb.2027 215.0
WSTP WESTPAC BANKING CORP Bankwesen 126.254,25 3.0 10112.0 412.0 01.Juli2030 435.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.208,34 3.0 9483.0 408.0 30.Apr.2030 325.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 126.074,61 3.0 10079.0 402.0 01.Mai2030 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.081,59 3.0 10690.0 585.0 19.Mai2034 585.0
TCN TELUS CORP Kommunikation 125.959,66 3.0 9166.0 562.0 13.Mai2032 340.0
PVH PVH CORP Zyklische Konsumgüter 125.919,60 3.0 10187.0 394.0 13.Juni2030 550.0
FI FISERV INC Technologie 125.856,52 3.0 9943.0 744.0 11.Aug.2035 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 125.859,33 3.0 10401.0 639.0 15.Jan.2034 565.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 125.771,11 3.0 10928.0 562.0 02.Nov.2032 613.0
DOW DOW CHEMICAL CO Basic Industry 125.617,85 3.0 8809.0 463.0 15.Nov.2030 210.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.630,32 3.0 9299.0 377.0 23.Okt.2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.577,47 3.0 10215.0 600.0 09.Mai2033 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.470,10 3.0 9878.0 215.0 15.Feb.2028 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.369,17 3.0 9914.0 562.0 03.Aug.2033 442.0
CDW CDW LLC Technologie 125.379,02 3.0 9653.0 282.0 01.Dez.2028 328.0
GOOGL ALPHABET INC Technologie 125.401,41 3.0 10031.0 448.0 15.Nov.2030 410.0
DOC HEALTHPEAK OP LLC REITS 125.402,14 3.0 9923.0 595.0 15.Jan.2033 475.0
KFW KFW MTN Government Guaranteed 125.331,18 3.0 9977.0 259.0 09.Aug.2028 350.0
C CITIGROUP INC Bankwesen 125.297,45 3.0 9919.0 160.0 24.Juli2028 367.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.310,71 3.0 10015.0 234.0 28.Apr.2028 385.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 125.311,99 3.0 10187.0 139.0 01.Juni2027 590.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.260,44 3.0 10166.0 142.0 01.März2030 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 125.152,81 3.0 9917.0 513.0 01.März2052 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.116,03 3.0 8718.0 535.0 21.Sept.2036 248.0
ALLY ALLY FINANCIAL INC Bankwesen 124.964,55 3.0 11347.0 485.0 01.Nov.2031 800.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 124.991,31 3.0 10306.0 678.0 15.Juni2034 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 124.905,58 3.0 9929.0 470.0 25.März2031 445.0
VTR VENTAS REALTY LP REITS 124.932,98 3.0 9956.0 124.0 01.Apr.2027 385.0
HPQ HP INC Technologie 124.892,74 3.0 10324.0 577.0 15.Jan.2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.721,07 3.0 9358.0 568.0 15.Apr.2032 325.0
TMUS T-MOBILE USA INC Kommunikation 124.750,15 3.0 9549.0 218.0 15.Feb.2028 205.0
DVN DEVON ENERGY CORPORATION Energie 124.704,60 3.0 9901.0 694.0 15.Sept.2034 520.0
BA BOEING CO Produktionsmittel 124.643,55 3.0 9820.0 119.0 01.Feb.2027 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 124.654,46 3.0 9389.0 550.0 15.März2032 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.535,36 3.0 10144.0 204.0 12.Jan.2028 463.0
ORCL ORACLE CORPORATION Technologie 124.538,41 3.0 9916.0 352.0 27.Sept.2029 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 124.516,52 3.0 9925.0 129.0 01.Apr.2027 363.0
CMCSA COMCAST CORPORATION Kommunikation 124.153,56 3.0 10300.0 314.0 01.Juni2029 510.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 124.157,98 3.0 10098.0 408.0 08.Juli2030 469.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 124.105,64 3.0 8717.0 555.0 01.Dez.2031 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 124.138,05 3.0 8797.0 471.0 13.Nov.2030 145.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 124.008,09 3.0 10307.0 316.0 17.Apr.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.009,44 3.0 9906.0 232.0 23.Apr.2029 381.0
ELV ELEVANCE HEALTH INC Versicherung 124.036,07 3.0 9926.0 185.0 01.Dez.2027 365.0
ALLY ALLY FINANCIAL INC Bankwesen 124.036,69 3.0 10550.0 275.0 03.Jan.2030 685.0
PEP PEPSICO INC Consumer Non-Cyclical 123.869,09 3.0 9791.0 571.0 18.Juli2032 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 123.888,98 3.0 10249.0 457.0 15.März2031 520.0
KFW KFW Government Guaranteed 123.904,65 3.0 10242.0 687.0 28.Feb.2034 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.906,62 3.0 8900.0 559.0 12.Jan.2032 245.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.821,59 3.0 10522.0 585.0 01.Apr.2033 615.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.833,08 3.0 10372.0 328.0 29.Aug.2030 646.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 123.850,08 3.0 10188.0 206.0 21.Jan.2028 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 123.619,30 3.0 8767.0 563.0 04.Feb.2032 245.0
AVGO BROADCOM INC Technologie 123.495,49 3.0 10177.0 224.0 15.Apr.2028 480.0
DOW DOW CHEMICAL CO Basic Industry 123.437,51 3.0 10643.0 579.0 15.März2033 630.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.438,57 3.0 9794.0 341.0 15.Aug.2029 355.0
DIS WALT DISNEY CO Kommunikation 123.181,12 3.0 9295.0 360.0 01.Sept.2029 200.0
BA BOEING CO Produktionsmittel 123.208,40 3.0 10611.0 307.0 01.Mai2029 630.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 123.013,38 3.0 10367.0 592.0 01.Apr.2033 575.0
GP GEORGIA-PACIFIC LLC Basic Industry 122.888,02 3.0 11333.0 339.0 15.Nov.2029 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.796,58 3.0 10085.0 158.0 09.Juli2027 455.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 122.799,81 3.0 8560.0 614.0 30.Sept.2032 264.0
SRE SEMPRA Erdgas 122.813,73 3.0 9784.0 129.0 01.Apr.2052 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.739,67 3.0 10507.0 634.0 22.Jan.2035 568.0
FDX FEDEX CORP Transport 122.666,12 3.0 10019.0 392.0 15.Mai2030 425.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 122.684,64 3.0 10407.0 722.0 29.Juni2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.688,54 3.0 10275.0 655.0 13.Feb.2034 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 122.519,73 3.0 10260.0 714.0 15.Feb.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.286,22 3.0 10160.0 177.0 15.Okt.2027 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 122.302,32 3.0 10060.0 680.0 12.Jan.2034 413.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 122.090,06 3.0 9036.0 422.0 20.Apr.2030 160.0
ENBCN ENBRIDGE INC Energie 122.053,14 3.0 10520.0 587.0 08.März2033 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 122.002,37 3.0 10050.0 720.0 15.Feb.2035 515.0
ALLY ALLY FINANCIAL INC Bankwesen 121.952,95 3.0 10013.0 534.0 31.Juli2033 555.0
USB US BANCORP Bankwesen 121.963,91 3.0 8797.0 445.0 22.Juli2030 138.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 121.933,75 3.0 10022.0 177.0 14.Sept.2027 375.0
FITB FIFTH THIRD BANCORP Bankwesen 121.890,81 3.0 9748.0 98.0 01.Nov.2027 171.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.824,66 3.0 9212.0 493.0 15.Apr.2031 285.0
INTC INTEL CORPORATION Technologie 121.826,44 3.0 9884.0 337.0 05.Aug.2029 400.0
USB US BANCORP MTN Bankwesen 121.739,68 3.0 10635.0 591.0 12.Juni2034 584.0
PLD PROLOGIS LP REITS 121.750,80 3.0 8736.0 502.0 15.März2031 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 121.668,55 3.0 10355.0 233.0 12.Juni2029 558.0
ET ENERGY TRANSFER LP Energie 121.618,85 3.0 10156.0 125.0 01.Juni2027 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.398,27 3.0 9327.0 373.0 17.Okt.2029 200.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 121.409,23 3.0 10749.0 175.0 30.Sept.2027 888.0
JPM JPMORGAN CHASE & CO Bankwesen 121.265,74 3.0 10063.0 181.0 01.Okt.2027 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 121.225,93 3.0 10389.0 288.0 01.Feb.2030 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 121.179,35 3.0 10746.0 556.0 22.Nov.2032 591.0
INTC INTEL CORPORATION Technologie 121.090,00 3.0 10144.0 206.0 10.Feb.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 121.033,88 3.0 10194.0 286.0 15.Jan.2029 485.0
FDX FEDEX CORP Transport 121.037,37 3.0 9604.0 343.0 05.Aug.2029 310.0
WFC WELLS FARGO & COMPANY Bankwesen 120.897,77 3.0 10273.0 742.0 01.Aug.2035 550.0
META META PLATFORMS INC Kommunikation 120.818,61 3.0 10269.0 605.0 15.Mai2033 495.0
MS MORGAN STANLEY Bankwesen 120.862,76 3.0 9964.0 116.0 20.Jan.2027 363.0
C CITIGROUP INC Bankwesen 120.776,49 3.0 10241.0 352.0 19.Nov.2034 559.0
ROP ROPER TECHNOLOGIES INC Technologie 120.813,58 3.0 10007.0 255.0 15.Sept.2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 120.716,00 3.0 10128.0 116.0 22.Feb.2027 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 120.389,36 3.0 9961.0 705.0 15.Sept.2034 480.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.344,26 3.0 10394.0 594.0 21.März2033 550.0
TRGP TARGA RESOURCES CORP Energie 120.280,08 3.0 9510.0 606.0 01.Feb.2033 420.0
T AT&T INC Kommunikation 120.210,60 3.0 9963.0 587.0 01.Nov.2032 455.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 120.230,74 3.0 9115.0 643.0 01.Dez.2034 308.0
OHCMED OhioHealth Consumer Non-Cyclical 120.174,10 3.0 8994.0 543.0 15.Nov.2031 230.0
ORCL ORACLE CORPORATION Technologie 119.999,76 3.0 9548.0 709.0 27.Sept.2034 470.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 119.930,78 3.0 10396.0 179.0 18.Okt.2028 630.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 119.760,42 3.0 10565.0 678.0 15.Apr.2034 538.0
SCCO SOUTHERN PERU COPPER Basic Industry 119.770,38 3.0 11769.0 701.0 27.Juli2035 750.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 119.592,97 3.0 10442.0 663.0 01.Juni2034 545.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 119.464,04 3.0 8785.0 478.0 15.Dez.2030 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 119.486,22 3.0 9108.0 428.0 15.Juni2030 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 119.423,92 3.0 9479.0 248.0 15.Juni2028 190.0
SO SOUTHERN COMPANY (THE) Elektro- 119.370,20 3.0 10154.0 163.0 01.Aug.2027 511.0
TEL TYCO ELECTRONICS GROUP SA Technologie 119.113,58 3.0 8959.0 562.0 04.Feb.2032 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 119.002,53 3.0 10274.0 534.0 14.März2032 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 118.806,28 3.0 10473.0 650.0 14.Apr.2034 620.0
DTE DTE ENERGY COMPANY Elektro- 118.808,01 3.0 9451.0 395.0 01.März2030 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 118.788,22 3.0 10258.0 384.0 14.März2030 488.0
TXN TEXAS INSTRUMENTS INC Technologie 118.745,71 3.0 9385.0 358.0 04.Sept.2029 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 118.691,65 3.0 10182.0 552.0 20.Juli2033 492.0
CQP CHENIERE ENERGY PARTNERS LP Energie 118.492,00 3.0 9638.0 408.0 01.März2031 400.0
LUV SOUTHWEST AIRLINES CO Transport 118.510,02 3.0 10103.0 138.0 15.Juni2027 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 118.450,85 3.0 10209.0 744.0 10.Sept.2036 574.0
FOXA FOX CORP Kommunikation 118.383,57 3.0 9675.0 399.0 08.Apr.2030 350.0
CAS CALIFORNIA ST Local Authority 118.345,69 3.0 11760.0 638.0 01.Apr.2034 750.0
UNP UNION PACIFIC CORPORATION Transport 118.295,78 3.0 9327.0 394.0 05.Feb.2030 240.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 118.272,56 3.0 8998.0 507.0 01.Juni2031 230.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 118.155,92 3.0 9778.0 117.0 22.Jan.2027 233.0
STT STATE STREET CORP Bankwesen 118.183,85 3.0 10085.0 140.0 24.Apr.2028 454.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 118.084,85 3.0 10174.0 210.0 28.Feb.2028 490.0
CMCSA COMCAST CORPORATION Kommunikation 117.962,54 3.0 9366.0 390.0 01.Feb.2030 265.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 117.783,43 3.0 9006.0 457.0 17.Dez.2030 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 117.754,41 3.0 10062.0 106.0 17.Dez.2026 457.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 117.655,54 3.0 10519.0 621.0 01.Feb.2034 665.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.612,25 3.0 10234.0 323.0 25.Juni2029 475.0
TCP TC PIPELINES LP Energie 117.487,42 3.0 9953.0 136.0 25.Mai2027 390.0
BAC BANK OF AMERICA CORP Bankwesen 117.425,51 3.0 9938.0 140.0 24.Apr.2028 371.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 117.374,33 3.0 9950.0 125.0 24.Feb.2032 406.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.308,81 3.0 9998.0 222.0 15.Mai2028 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 117.131,37 2.0 10068.0 417.0 29.Juli2030 430.0
EXE EXPAND ENERGY CORP Energie 117.157,69 2.0 9802.0 429.0 01.Feb.2032 475.0
FI FISERV INC Technologie 116.831,97 2.0 10085.0 123.0 15.März2027 515.0
USB US BANCORP MTN Bankwesen 116.845,37 2.0 10031.0 587.0 01.Feb.2034 484.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.651,96 2.0 10032.0 264.0 16.Okt.2028 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 116.656,70 2.0 10403.0 278.0 09.Jan.2030 617.0
MCY MERCURY GENERAL CORPORATION Versicherung 116.614,02 2.0 9989.0 116.0 15.März2027 440.0
MA MASTERCARD INC Technologie 116.506,60 2.0 8935.0 498.0 15.März2031 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 116.293,66 2.0 9187.0 402.0 01.März2030 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 116.209,63 2.0 9374.0 389.0 22.Jan.2030 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.091,15 2.0 10051.0 290.0 15.Jan.2029 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.907,49 2.0 10470.0 632.0 24.Jan.2035 571.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.922,40 2.0 10139.0 663.0 08.Feb.2034 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 115.891,21 2.0 9873.0 133.0 25.März2027 280.0
AVGO BROADCOM INC Technologie 115.825,70 2.0 10012.0 256.0 15.Sept.2028 411.0
CSCO CISCO SYSTEMS INC Technologie 115.829,04 2.0 10246.0 381.0 24.Feb.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.771,52 2.0 9969.0 315.0 26.Apr.2029 385.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.779,39 2.0 9889.0 398.0 01.Mai2030 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 115.724,58 2.0 9775.0 146.0 19.Mai2027 248.0
D DOMINION ENERGY INC Elektro- 115.738,90 2.0 9611.0 398.0 01.Apr.2030 338.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 115.670,61 2.0 9178.0 432.0 01.Juli2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 115.594,85 2.0 10725.0 563.0 15.Jan.2033 580.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 115.543,18 2.0 9851.0 314.0 15.Apr.2029 395.0
ALLY ALLY FINANCIAL INC Bankwesen 115.283,56 2.0 10206.0 229.0 15.Mai2029 574.0
BA BOEING CO Produktionsmittel 115.246,32 2.0 10101.0 130.0 01.Mai2027 504.0
WSTP WESTPAC BANKING CORP Bankwesen 115.256,80 2.0 11204.0 611.0 17.Nov.2033 682.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 115.141,73 2.0 10357.0 538.0 01.Sept.2052 600.0
ACN ACCENTURE CAPITAL INC Technologie 115.146,17 2.0 9974.0 513.0 04.Okt.2031 425.0
UNP UNION PACIFIC CORPORATION Transport 115.060,30 2.0 9140.0 560.0 14.Feb.2032 280.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.976,22 2.0 8722.0 525.0 15.Aug.2031 240.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 115.000,71 2.0 10368.0 629.0 08.Sept.2033 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 114.919,44 2.0 9976.0 273.0 18.Okt.2029 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 114.923,18 2.0 10531.0 588.0 30.Juni2033 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.885,05 2.0 10410.0 387.0 15.Apr.2030 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 114.503,84 2.0 10074.0 125.0 20.März2027 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.505,43 2.0 9905.0 121.0 03.März2027 295.0
DVN DEVON ENERGY CORPORATION Energie 114.331,49 2.0 9997.0 38.0 15.Okt.2027 525.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.333,36 2.0 9956.0 217.0 24.Feb.2028 363.0
CVX CHEVRON CORP Energie 114.115,97 2.0 9244.0 416.0 11.Mai2030 224.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.077,00 2.0 9060.0 560.0 09.Feb.2032 272.0
QCOM QUALCOMM INCORPORATED Technologie 113.988,87 2.0 8494.0 601.0 20.Mai2032 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.596,74 2.0 8674.0 524.0 29.Juli2032 236.0
TMUS T-MOBILE USA INC Kommunikation 113.619,30 2.0 9434.0 316.0 15.März2029 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.522,64 2.0 10179.0 205.0 20.Jan.2028 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 113.363,63 2.0 10008.0 219.0 17.Apr.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 113.231,50 2.0 9900.0 131.0 01.Apr.2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 113.245,37 2.0 11292.0 610.0 20.Okt.2034 688.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 112.950,16 2.0 9988.0 269.0 13.Nov.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 112.864,57 2.0 10570.0 638.0 15.Jan.2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.889,33 2.0 10486.0 343.0 17.Nov.2029 563.0
SRE SEMPRA Erdgas 112.818,87 2.0 10192.0 661.0 01.Okt.2054 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.779,94 2.0 11263.0 412.0 30.Okt.2031 762.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.729,72 2.0 10269.0 304.0 14.März2030 497.0
OKE ONEOK INC Energie 112.744,84 2.0 10016.0 174.0 24.Sept.2027 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.683,00 2.0 9352.0 445.0 15.Sept.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 112.612,91 2.0 9738.0 130.0 15.März2082 380.0
NFLX NETFLIX INC Kommunikation 112.487,78 2.0 10196.0 229.0 15.Apr.2028 488.0
MTB M&T BANK CORPORATION Bankwesen 112.507,46 2.0 10033.0 257.0 16.Aug.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 112.456,99 2.0 9044.0 545.0 12.Jan.2032 310.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 112.383,15 2.0 9897.0 710.0 01.Okt.2034 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 112.399,19 2.0 10222.0 230.0 15.Juni2028 563.0
ES EVERSOURCE ENERGY Elektro- 112.300,74 2.0 9984.0 304.0 01.Apr.2029 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 112.302,02 2.0 9118.0 524.0 31.Jan.2032 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 112.308,99 2.0 10115.0 118.0 26.Feb.2027 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 112.234,37 2.0 9731.0 130.0 09.März2027 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.248,79 2.0 9555.0 398.0 22.März2030 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.262,96 2.0 10094.0 121.0 12.Feb.2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 112.189,44 2.0 10099.0 715.0 01.März2035 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 112.119,14 2.0 10119.0 409.0 15.Juli2030 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 111.980,16 2.0 10083.0 340.0 14.Aug.2029 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 111.889,82 2.0 9269.0 397.0 15.Feb.2030 240.0
DUK DUKE ENERGY CORP Elektro- 111.839,54 2.0 10191.0 283.0 05.Jan.2029 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 111.806,65 2.0 9980.0 556.0 08.Juni2032 446.0
ADBE ADOBE INC Technologie 111.641,78 2.0 10192.0 199.0 17.Jan.2028 475.0
MS MORGAN STANLEY Bankwesen 111.487,74 2.0 11541.0 519.0 01.Apr.2032 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 111.426,44 2.0 10091.0 130.0 09.Apr.2027 500.0
MPLX MPLX LP Energie 111.259,74 2.0 9995.0 590.0 15.Jan.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 111.163,50 2.0 10628.0 623.0 15.Nov.2033 565.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.166,83 2.0 10128.0 220.0 15.März2028 490.0
DINO HF SINCLAIR CORP Energie 111.174,15 2.0 10394.0 683.0 15.Jan.2035 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 111.200,65 2.0 9685.0 153.0 10.Juni2027 170.0
ET ENERGY TRANSFER LP Energie 111.131,92 2.0 10453.0 580.0 15.Feb.2033 575.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 111.086,17 2.0 10095.0 230.0 04.Mai2028 425.0
WMB WILLIAMS COMPANIES INC Energie 110.894,94 2.0 9933.0 144.0 15.Juni2027 375.0
T AT&T INC Kommunikation 110.904,17 2.0 9989.0 203.0 15.Feb.2028 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 110.720,77 2.0 9811.0 300.0 19.Feb.2029 346.0
WMT WALMART INC Zyklische Konsumgüter 110.672,49 2.0 10037.0 227.0 15.Apr.2028 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 110.605,42 2.0 9531.0 339.0 18.Juni2029 225.0
TRGP TARGA RESOURCES PARTNERS LP Energie 110.570,09 2.0 10014.0 308.0 01.Feb.2031 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 110.384,13 2.0 10382.0 668.0 15.Aug.2034 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.201,18 2.0 10470.0 650.0 15.Feb.2034 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 110.138,43 2.0 10347.0 371.0 29.Jan.2031 522.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.086,16 2.0 9900.0 207.0 17.Jan.2028 354.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.097,90 2.0 10299.0 382.0 01.März2030 470.0
O REALTY INCOME CORPORATION REITS 110.041,61 2.0 9468.0 463.0 15.Jan.2031 325.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 109.900,43 2.0 9661.0 407.0 01.Juni2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 109.791,40 2.0 10070.0 164.0 14.Aug.2027 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 109.632,33 2.0 10088.0 297.0 15.März2029 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 109.594,91 2.0 10151.0 508.0 01.Jan.2032 538.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.481,48 2.0 9215.0 394.0 06.Feb.2030 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 109.494,03 2.0 11075.0 519.0 15.März2032 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.376,45 2.0 9498.0 366.0 22.Okt.2030 288.0
PEP PEPSICO INC Consumer Non-Cyclical 109.364,56 2.0 9473.0 401.0 19.März2030 275.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 109.233,52 2.0 8807.0 557.0 01.Feb.2032 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 109.196,39 2.0 10079.0 112.0 30.Jan.2027 470.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 109.218,84 2.0 9881.0 128.0 15.März2027 330.0
MS MORGAN STANLEY MTN Bankwesen 109.144,25 2.0 10243.0 328.0 19.Juli2030 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.004,87 2.0 9807.0 316.0 23.Apr.2029 345.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 108.959,00 2.0 10015.0 141.0 27.Okt.2027 438.0
OC OWENS CORNING Produktionsmittel 108.911,09 2.0 9644.0 381.0 15.Feb.2030 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 108.901,40 2.0 10167.0 408.0 15.Juli2030 465.0
PEP PEPSICO INC Consumer Non-Cyclical 108.820,20 2.0 10151.0 227.0 15.Mai2028 445.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 108.838,98 2.0 10142.0 610.0 15.Apr.2033 495.0
PPG PPG INDUSTRIES INC Basic Industry 108.845,94 2.0 9932.0 213.0 15.März2028 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.765,24 2.0 10226.0 334.0 02.Aug.2030 497.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 108.721,31 2.0 10707.0 721.0 14.Jan.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.543,06 2.0 10672.0 581.0 13.Jan.2033 577.0
CSX CSX CORP Transport 108.498,48 2.0 9859.0 96.0 01.Nov.2026 260.0
SSB SOUTHSTATE BANK CORP Bankwesen 108.358,78 2.0 10449.0 385.0 13.Juni2035 700.0
NWG NATWEST GROUP PLC Bankwesen 108.211,13 2.0 10712.0 577.0 02.März2034 602.0
RDSALN SHELL FINANCE US INC Energie 108.067,66 2.0 9397.0 374.0 07.Nov.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.077,79 2.0 8940.0 479.0 01.Feb.2031 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.036,88 2.0 10160.0 331.0 26.Juli2030 460.0
AVGO BROADCOM INC Technologie 108.046,03 2.0 10142.0 410.0 15.Juli2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.970,64 2.0 9798.0 322.0 18.Apr.2029 335.0
DELL DELL INTERNATIONAL LLC Technologie 107.802,75 2.0 10313.0 337.0 01.Okt.2029 530.0
SPGI S&P GLOBAL INC Technologie 107.804,13 2.0 9161.0 562.0 01.März2032 290.0
C CITIGROUP INC Bankwesen 107.809,56 2.0 10004.0 696.0 19.Sept.2039 541.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.812,03 2.0 10606.0 709.0 15.Jan.2035 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 107.737,85 2.0 10316.0 695.0 17.Nov.2034 523.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 107.772,41 2.0 10009.0 265.0 11.Sept.2028 405.0
AMD XILINX INC Technologie 107.686,50 2.0 9261.0 420.0 01.Juni2030 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.693,46 2.0 9224.0 492.0 01.Juni2031 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 107.497,96 2.0 10094.0 153.0 15.Juli2027 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 107.425,26 2.0 10109.0 399.0 17.Apr.2030 460.0
TMUS T-MOBILE USA INC Kommunikation 107.379,31 2.0 10003.0 47.0 01.Feb.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.195,42 2.0 10539.0 367.0 13.Jan.2030 571.0
AXASA AXA SA Versicherung 106.997,25 2.0 11820.0 412.0 15.Dez.2030 860.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 107.016,53 2.0 10460.0 313.0 05.Juni2030 572.0
DUK DUKE ENERGY CORP Elektro- 106.889,17 2.0 9913.0 763.0 15.Sept.2035 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 106.904,70 2.0 10602.0 175.0 23.Sept.2027 725.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 106.915,69 2.0 10491.0 690.0 05.Juni2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 106.917,35 2.0 10427.0 308.0 01.Juni2029 610.0
STT STATE STREET CORP Bankwesen 106.836,03 2.0 10336.0 598.0 18.Mai2034 516.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.777,43 2.0 10474.0 199.0 18.Jan.2029 672.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 106.707,64 2.0 9617.0 342.0 01.Aug.2029 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.740,70 2.0 9975.0 314.0 15.Mai2029 400.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 106.656,91 2.0 9450.0 246.0 03.Juni2028 170.0
MET METLIFE INC Versicherung 106.599,95 2.0 10568.0 704.0 15.März2055 635.0
XEL XCEL ENERGY INC Elektro- 106.477,01 2.0 10315.0 611.0 15.Aug.2033 545.0
MSFT MICROSOFT CORPORATION Technologie 106.506,49 2.0 9427.0 763.0 12.Feb.2035 350.0
NJSDEV NJ ST EDA PENSION Local Authority 106.437,24 2.0 10475.0 142.0 15.Feb.2029 742.0
AEP AEP TEXAS INC Elektro- 106.382,36 2.0 10378.0 307.0 15.Mai2029 545.0
ADC AGREE LP REITS 106.409,42 2.0 10419.0 662.0 15.Juni2034 563.0
CVX CHEVRON USA INC Energie 106.333,60 2.0 10035.0 168.0 13.Aug.2027 395.0
WDAY WORKDAY INC Technologie 106.294,42 2.0 9538.0 555.0 01.Apr.2032 380.0
GMT GATX CORPORATION Finanzunternehmen 106.300,85 2.0 10143.0 122.0 15.März2027 540.0
WLK WESTLAKE CORP Basic Industry 106.263,39 2.0 9527.0 413.0 15.Juni2030 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 106.182,48 2.0 10170.0 142.0 14.Mai2027 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 106.090,89 2.0 10496.0 587.0 22.Feb.2034 544.0
INTC INTEL CORPORATION Technologie 106.072,52 2.0 9853.0 139.0 11.Mai2027 315.0
AMGN AMGEN INC Consumer Non-Cyclical 106.024,66 2.0 9771.0 125.0 21.Feb.2027 220.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.029,69 2.0 10455.0 613.0 01.Aug.2033 555.0
MA MASTERCARD INC Technologie 106.040,53 2.0 9958.0 729.0 15.Jan.2035 455.0
SPGI S&P GLOBAL INC Technologie 105.871,55 2.0 9575.0 310.0 01.März2029 270.0
SYF SYNCHRONY FINANCIAL Bankwesen 105.888,04 2.0 9913.0 185.0 01.Dez.2027 395.0
MP MANITOBA PROVINCE OF MTN Local Authority 105.815,55 2.0 10368.0 684.0 31.Mai2034 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 105.842,71 2.0 8797.0 458.0 01.Sept.2030 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 105.842,99 2.0 10018.0 177.0 15.Sept.2027 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 105.768,38 2.0 10425.0 694.0 29.Jan.2036 558.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 105.778,03 2.0 10371.0 644.0 08.Dez.2033 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 105.789,76 2.0 10159.0 575.0 01.Dez.2032 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.791,33 2.0 9973.0 592.0 15.Feb.2033 525.0
KMI KINDER MORGAN INC Energie 105.702,40 2.0 10304.0 393.0 01.Juni2030 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 105.631,33 2.0 10302.0 166.0 16.Nov.2027 550.0
MMM 3M CO Produktionsmittel 105.653,57 2.0 9387.0 355.0 26.Aug.2029 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.530,41 2.0 9655.0 330.0 15.Juni2029 295.0
LNG CHENIERE ENERGY INC Energie 105.531,40 2.0 10312.0 656.0 15.Apr.2034 565.0
CMCSA COMCAST CORPORATION Kommunikation 105.533,36 2.0 9648.0 398.0 01.Apr.2030 340.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 105.537,88 2.0 9904.0 138.0 17.Mai2027 310.0
COP CONOCOPHILLIPS CO Energie 105.543,70 2.0 10201.0 370.0 15.Jan.2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.558,04 2.0 10052.0 269.0 06.Nov.2028 423.0
CNC CENTENE CORPORATION Versicherung 105.435,38 2.0 8596.0 486.0 01.März2031 250.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 105.444,91 2.0 10293.0 728.0 07.Apr.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.340,11 2.0 10101.0 389.0 15.Apr.2030 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.383,07 2.0 9077.0 552.0 12.Jan.2032 272.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 105.375,43 2.0 10319.0 461.0 01.Dez.2034 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 105.294,73 2.0 10389.0 653.0 31.Jan.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 105.319,02 2.0 8843.0 465.0 19.Nov.2031 176.0
CAS CALIFORNIA ST Local Authority 105.313,53 2.0 10442.0 425.0 01.Sept.2030 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.286,32 2.0 9122.0 405.0 15.März2030 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.134,14 2.0 9992.0 136.0 19.Apr.2028 408.0
CVX CHEVRON USA INC Energie 105.145,17 2.0 9535.0 172.0 12.Aug.2027 102.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.061,70 2.0 10396.0 466.0 18.Juni2031 560.0
AAPL APPLE INC Technologie 105.098,91 2.0 10100.0 397.0 12.Mai2030 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 105.011,43 2.0 9492.0 196.0 13.Nov.2027 113.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.025,73 2.0 9518.0 169.0 03.Aug.2027 113.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 105.029,43 2.0 9939.0 436.0 15.Okt.2030 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 104.905,56 2.0 9653.0 305.0 01.März2030 327.0
AAPL APPLE INC Technologie 104.826,59 2.0 9533.0 587.0 08.Aug.2032 335.0
ADBE ADOBE INC Technologie 104.834,46 2.0 10332.0 369.0 17.Jan.2030 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 104.858,54 2.0 10323.0 682.0 07.Feb.2035 650.0
INTC INTEL CORPORATION Technologie 104.859,68 2.0 9943.0 126.0 25.März2027 375.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 104.804,00 2.0 10452.0 717.0 20.Apr.2035 595.0
FITB FIFTH THIRD BANCORP Bankwesen 104.817,12 2.0 9969.0 140.0 25.Apr.2028 405.0
TMUS T-MOBILE USA INC Kommunikation 104.746,19 2.0 10221.0 721.0 15.Mai2035 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 104.748,54 2.0 10272.0 536.0 02.Juli2032 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 104.656,50 2.0 10345.0 722.0 12.Feb.2035 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.675,13 2.0 10366.0 293.0 11.März2029 650.0
AAPL APPLE INC Technologie 104.551,42 2.0 8834.0 454.0 20.Aug.2030 125.0
HCA HCA INC Consumer Non-Cyclical 104.575,36 2.0 10232.0 229.0 01.Juni2028 520.0
KO COCA-COLA CO Consumer Non-Cyclical 104.579,02 2.0 9022.0 430.0 01.Juni2030 165.0
DLR DIGITAL REALTY TRUST LP REITS 104.532,52 2.0 10281.0 197.0 15.Jan.2028 555.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.461,04 2.0 10257.0 745.0 15.Aug.2035 520.0
BMO BANK OF MONTREAL MTN Bankwesen 104.479,74 2.0 10537.0 463.0 04.Juni2031 551.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 104.488,73 2.0 10281.0 365.0 09.Jan.2030 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.416,08 2.0 10330.0 719.0 21.Feb.2035 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.430,65 2.0 10267.0 723.0 08.Juli2036 532.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.432,95 2.0 10201.0 181.0 17.Nov.2027 513.0
TEL TYCO ELECTRONICS GROUP SA Technologie 104.366,07 2.0 9868.0 164.0 15.Aug.2027 313.0
INTNED ING GROEP NV Bankwesen 104.387,83 2.0 10374.0 709.0 25.März2036 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.270,29 2.0 10397.0 661.0 17.Apr.2035 543.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.279,08 2.0 8760.0 474.0 29.Okt.2030 120.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.226,12 2.0 9104.0 570.0 15.März2032 265.0
SO GEORGIA POWER COMPANY Elektro- 104.128,22 2.0 10179.0 597.0 17.Mai2033 495.0
CLX CLOROX COMPANY Consumer Non-Cyclical 104.153,32 2.0 8971.0 422.0 15.Mai2030 180.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 104.105,37 2.0 10335.0 726.0 15.März2035 525.0
CRM SALESFORCE INC Technologie 104.027,60 2.0 9410.0 258.0 15.Juli2028 150.0
FI FISERV INC Technologie 104.053,15 2.0 10287.0 617.0 21.Aug.2033 563.0
SO GEORGIA POWER COMPANY Elektro- 103.885,43 2.0 10313.0 656.0 15.März2034 525.0
AAPL APPLE INC Technologie 103.897,88 2.0 9851.0 172.0 12.Sept.2027 290.0
NKE NIKE INC Zyklische Konsumgüter 103.830,79 2.0 9858.0 132.0 27.März2027 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.741,72 2.0 10249.0 719.0 10.Feb.2035 520.0
VALEBZ VALE OVERSEAS LTD Basic Industry 103.659,05 2.0 10665.0 589.0 12.Juni2033 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.669,63 2.0 10256.0 591.0 21.Feb.2033 525.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.672,58 2.0 10148.0 296.0 25.Jan.2029 413.0
WELL WELLTOWER OP LLC REITS 103.563,09 2.0 10171.0 739.0 01.Juli2035 513.0
VMW VMWARE LLC Technologie 103.574,16 2.0 9973.0 160.0 21.Aug.2027 390.0
ES EVERSOURCE ENERGY Elektro- 103.576,49 2.0 10254.0 209.0 01.März2028 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.578,69 2.0 10145.0 232.0 04.Juni2028 500.0
PEP PEPSICO INC Consumer Non-Cyclical 103.580,30 2.0 10214.0 750.0 23.Juli2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 103.550,44 2.0 10300.0 723.0 01.Apr.2035 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 103.493,59 2.0 10186.0 507.0 29.Jan.2032 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.495,86 2.0 10202.0 331.0 02.Juli2029 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.440,82 2.0 8973.0 544.0 15.Jan.2032 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 103.400,02 2.0 8801.0 449.0 15.Aug.2030 160.0
MS MORGAN STANLEY MTN Bankwesen 103.361,57 2.0 10200.0 206.0 01.Feb.2029 512.0
PERU PERU (REPUBLIC OF) Sovereigns 103.305,88 2.0 10198.0 712.0 08.Feb.2035 538.0
AVGO BROADCOM INC Technologie 103.311,99 2.0 10301.0 384.0 15.Apr.2030 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 103.180,96 2.0 10062.0 242.0 14.Juni2028 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.138,02 2.0 10203.0 664.0 15.Feb.2034 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.142,12 2.0 10084.0 132.0 15.Apr.2027 460.0
ESGR ENSTAR GROUP LTD Versicherung 103.093,79 2.0 10095.0 308.0 01.Juni2029 495.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 103.041,99 2.0 10287.0 394.0 25.Apr.2031 502.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.083,97 2.0 10166.0 205.0 24.Jan.2029 496.0
ADBE ADOBE INC Technologie 103.033,50 2.0 10259.0 307.0 04.Apr.2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.965,05 2.0 10121.0 449.0 15.Jan.2031 460.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 102.892,03 2.0 10414.0 279.0 07.Jan.2029 580.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 102.817,96 2.0 10190.0 632.0 01.Sept.2033 500.0
BXP BOSTON PROPERTIES LP REITS 102.822,66 2.0 10736.0 622.0 15.Jan.2034 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.823,47 2.0 10162.0 597.0 06.Feb.2033 475.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.830,61 2.0 10117.0 688.0 16.Jan.2036 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.758,18 2.0 10205.0 384.0 15.März2030 490.0
BA BOEING CO Produktionsmittel 102.781,15 2.0 9796.0 209.0 01.Feb.2028 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 102.713,33 2.0 10059.0 614.0 17.Mai2033 450.0
COP CONOCOPHILLIPS CO Energie 102.673,93 2.0 10112.0 716.0 15.Jan.2035 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.678,05 2.0 10259.0 611.0 01.Mai2034 504.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.694,74 2.0 10159.0 665.0 15.Feb.2034 485.0
MCK MCKESSON CORP Consumer Non-Cyclical 102.620,23 2.0 10163.0 398.0 30.Mai2030 465.0
APH AMPHENOL CORPORATION Produktionsmittel 102.634,41 2.0 10075.0 312.0 01.Juni2029 435.0
ORCL ORACLE CORPORATION Technologie 102.637,78 2.0 10138.0 248.0 03.Aug.2028 480.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 102.571,26 2.0 10111.0 411.0 01.Aug.2030 500.0
DIS WALT DISNEY CO Kommunikation 102.580,11 2.0 9912.0 397.0 22.März2030 380.0
SW WRKCO INC Basic Industry 102.539,95 2.0 10183.0 293.0 15.März2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.555,87 2.0 10099.0 587.0 11.Jan.2033 485.0
CMI CUMMINS INC Zyklische Konsumgüter 102.477,16 2.0 8884.0 455.0 01.Sept.2030 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.491,61 2.0 10105.0 580.0 26.Jan.2034 512.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 102.435,60 2.0 10055.0 225.0 01.Juni2028 435.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.461,06 2.0 10005.0 146.0 13.Juli2027 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 102.390,17 2.0 9840.0 203.0 15.Jan.2028 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.395,97 2.0 10239.0 709.0 01.März2035 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.408,36 2.0 9268.0 401.0 01.März2030 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.416,99 2.0 9999.0 168.0 01.Okt.2027 420.0
SNPS SYNOPSYS INC Technologie 102.342,25 2.0 10184.0 538.0 01.Apr.2032 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 102.301,28 2.0 10115.0 691.0 15.Aug.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 102.260,66 2.0 10195.0 674.0 15.Apr.2034 515.0
NXPI NXP BV Technologie 102.223,11 2.0 10032.0 143.0 01.Juni2027 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.224,60 2.0 10097.0 661.0 05.Feb.2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 102.087,12 2.0 8481.0 628.0 15.Sept.2032 185.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.093,92 2.0 10174.0 301.0 10.Apr.2029 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 102.098,38 2.0 10031.0 364.0 15.Nov.2029 375.0
LUV SOUTHWEST AIRLINES CO Transport 102.016,42 2.0 9211.0 394.0 10.Feb.2030 263.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 101.913,50 2.0 10074.0 417.0 04.Aug.2030 455.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 101.934,77 2.0 10107.0 688.0 10.Sept.2034 545.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 101.874,55 2.0 10064.0 249.0 20.Juli2029 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 101.770,05 2.0 10169.0 358.0 01.Nov.2029 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 101.685,81 2.0 10059.0 755.0 17.Aug.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.640,50 2.0 10049.0 158.0 27.Juli2027 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.585,25 2.0 8823.0 464.0 15.Okt.2030 170.0
EQT EQT CORP Energie 101.598,82 2.0 10012.0 438.0 15.Jan.2031 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 101.570,53 2.0 10048.0 702.0 12.Aug.2034 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.572,43 2.0 9914.0 471.0 15.März2031 425.0
SO SOUTHERN COMPANY (THE) Elektro- 101.579,06 2.0 9760.0 402.0 30.Apr.2030 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.497,85 2.0 10004.0 356.0 26.Sept.2029 400.0
JNPR JUNIPER NETWORKS INC Technologie 101.521,69 2.0 9771.0 340.0 15.Aug.2029 375.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.390,46 2.0 9904.0 146.0 15.Juni2027 341.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.330,50 2.0 10061.0 88.0 15.März2027 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 101.267,29 2.0 9981.0 228.0 01.Okt.2029 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 101.286,76 2.0 10579.0 588.0 15.März2033 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.186,21 2.0 10052.0 609.0 15.März2033 460.0
WDSAU WOODSIDE FINANCE LTD Energie 101.046,80 2.0 10272.0 388.0 19.Mai2030 540.0
META META PLATFORMS INC Kommunikation 101.008,98 2.0 10096.0 592.0 15.Nov.2032 460.0
XOM EXXON MOBIL CORP Energie 100.847,23 2.0 9941.0 125.0 19.März2027 329.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.798,53 2.0 10017.0 175.0 07.Sept.2027 375.0
SPGI S&P GLOBAL INC Technologie 100.801,49 2.0 8737.0 453.0 15.Aug.2030 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.452,52 2.0 9788.0 115.0 15.Jan.2027 195.0
AAPL APPLE INC Technologie 100.345,24 2.0 9042.0 423.0 11.Mai2030 165.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.306,50 2.0 10185.0 606.0 01.Apr.2033 500.0
AAPL APPLE INC Technologie 100.257,26 2.0 9881.0 185.0 13.Nov.2027 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.268,40 2.0 10164.0 386.0 15.März2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.191,11 2.0 9923.0 293.0 08.Feb.2029 388.0
HPQ HP INC Technologie 100.138,66 2.0 9000.0 505.0 17.Juni2031 265.0
O REALTY INCOME CORPORATION REITS 100.118,63 2.0 10251.0 381.0 15.März2030 485.0
EQT EQT CORP Energie 100.078,91 2.0 10361.0 103.0 01.Apr.2029 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.027,58 2.0 9925.0 764.0 15.Sept.2035 490.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 99.959,11 2.0 8752.0 538.0 15.Okt.2031 263.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.914,79 2.0 9906.0 114.0 01.Feb.2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 99.854,83 2.0 9970.0 231.0 23.Apr.2029 400.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.863,41 2.0 9932.0 470.0 15.März2031 435.0
WDSAU WOODSIDE FINANCE LTD Energie 99.781,66 2.0 9900.0 696.0 12.Sept.2034 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.797,46 2.0 10452.0 679.0 21.Juli2039 561.0
JPM JPMORGAN CHASE & CO Bankwesen 99.725,09 2.0 10013.0 105.0 15.Dez.2026 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 99.695,76 2.0 9923.0 440.0 22.Sept.2030 375.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.628,05 2.0 9965.0 223.0 15.Mai2028 420.0
PEP PEPSICO INC Consumer Non-Cyclical 99.570,46 2.0 10247.0 723.0 07.Feb.2035 500.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.582,05 2.0 9867.0 696.0 01.Sept.2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.480,61 2.0 9882.0 256.0 01.Sept.2028 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.506,70 2.0 9866.0 766.0 01.Sept.2035 460.0
ENBCN ENBRIDGE INC Energie 99.259,03 2.0 10397.0 660.0 05.Apr.2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.268,94 2.0 9889.0 132.0 22.März2027 305.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 99.270,63 2.0 9842.0 163.0 21.Juli2027 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.283,97 2.0 9901.0 619.0 15.Apr.2033 450.0
GPN GLOBAL PAYMENTS INC Technologie 99.166,90 2.0 9217.0 410.0 15.Mai2030 290.0
CVX CHEVRON USA INC Energie 99.182,07 2.0 10137.0 212.0 26.Feb.2028 447.0
T AT&T INC Kommunikation 99.186,79 2.0 9860.0 773.0 01.Nov.2035 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 99.114,80 2.0 10196.0 182.0 17.Nov.2027 502.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.128,22 2.0 9848.0 713.0 15.Sept.2034 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.972,52 2.0 10263.0 247.0 14.Juli2028 495.0
MPLX MPLX LP Energie 98.981,98 2.0 10181.0 660.0 01.Juni2034 550.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.990,80 2.0 9836.0 301.0 15.März2029 440.0
EQIX EQUINIX INC Technologie 98.999,79 2.0 9588.0 557.0 15.Apr.2032 390.0
ECL ECOLAB INC Basic Industry 99.002,60 2.0 10258.0 198.0 15.Jan.2028 525.0
NVDA NVIDIA CORPORATION Technologie 98.912,81 2.0 8996.0 515.0 15.Juni2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.830,00 2.0 10170.0 514.0 23.Okt.2031 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.725,71 2.0 8993.0 563.0 03.Feb.2032 245.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.523,23 2.0 9993.0 89.0 30.Nov.2026 375.0
INTC INTEL CORPORATION Technologie 98.533,21 2.0 10248.0 371.0 10.Feb.2030 513.0
KMI KINDER MORGAN INC Energie 98.366,36 2.0 10219.0 290.0 01.Feb.2029 500.0
PSX PHILLIPS 66 CO Energie 98.263,62 2.0 10267.0 609.0 30.Juni2033 530.0
H HYATT HOTELS CORP Zyklische Konsumgüter 98.267,49 2.0 10242.0 504.0 15.Dez.2031 538.0
MPLX MPLX LP Energie 98.208,07 2.0 9205.0 437.0 15.Aug.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.213,84 2.0 9786.0 311.0 01.Apr.2029 350.0
MTB M&T BANK CORPORATION MTN Bankwesen 98.214,54 2.0 10584.0 446.0 13.März2032 608.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 98.129,55 2.0 8898.0 455.0 01.Okt.2030 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 98.099,57 2.0 9947.0 139.0 01.Juni2027 385.0
APH AMPHENOL CORPORATION Produktionsmittel 98.107,75 2.0 9811.0 804.0 15.Feb.2036 463.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 98.023,31 2.0 9781.0 379.0 23.Jan.2030 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.055,23 2.0 8898.0 461.0 01.Okt.2030 165.0
ETR ENTERGY CORPORATION Elektro- 97.989,29 2.0 10459.0 326.0 01.Dez.2054 713.0
NI NISOURCE INC Erdgas 97.867,11 2.0 10248.0 217.0 30.März2028 525.0
RDSALN SHELL FINANCE US INC Energie 97.789,94 2.0 9577.0 759.0 11.Mai2035 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 97.822,85 2.0 9781.0 97.0 04.Nov.2026 165.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.830,98 2.0 9659.0 373.0 15.Jan.2030 400.0
MA MASTERCARD INC Technologie 97.767,04 2.0 9739.0 396.0 26.März2030 335.0
ADBE ADOBE INC Technologie 97.777,15 2.0 10141.0 128.0 04.Apr.2027 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 97.702,43 2.0 10075.0 228.0 15.Mai2028 438.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.716,64 2.0 10174.0 286.0 15.Feb.2029 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 97.670,06 2.0 8790.0 469.0 07.Okt.2030 113.0
WSTP WESTPAC BANKING CORP Bankwesen 97.606,27 2.0 9030.0 511.0 03.Juni2031 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.573,58 2.0 9676.0 147.0 15.Mai2027 170.0
RRX REGAL REXNORD CORP Produktionsmittel 97.508,93 2.0 10572.0 362.0 15.Feb.2030 630.0
AVB AVALONBAY COMMUNITIES INC REITS 97.524,93 2.0 9386.0 291.0 01.Dez.2028 190.0
RRX REGAL REXNORD CORP Produktionsmittel 97.542,38 2.0 10340.0 220.0 15.Apr.2028 605.0
O REALTY INCOME CORPORATION REITS 97.457,57 2.0 10106.0 621.0 15.Juli2033 490.0
PSX PHILLIPS 66 Energie 97.440,49 2.0 8937.0 470.0 15.Dez.2030 215.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.330,89 2.0 9747.0 672.0 01.März2034 463.0
TRMB TRIMBLE INC Technologie 97.333,65 2.0 10161.0 224.0 15.Juni2028 490.0
PFE PFIZER INC Consumer Non-Cyclical 97.243,33 2.0 8802.0 536.0 18.Aug.2031 175.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 97.251,31 2.0 11344.0 520.0 15.März2032 675.0
WMB WILLIAMS COMPANIES INC Energie 97.130,37 2.0 9546.0 444.0 15.Nov.2030 350.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 97.118,94 2.0 10106.0 181.0 08.Nov.2027 455.0
PEP PEPSICO INC Consumer Non-Cyclical 97.075,16 2.0 10190.0 330.0 17.Juli2029 450.0
XEL XCEL ENERGY INC Elektro- 96.955,62 2.0 9900.0 539.0 01.Juni2032 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 96.960,04 2.0 10147.0 113.0 15.Jan.2027 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 96.964,60 2.0 10759.0 561.0 28.Okt.2033 604.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 96.916,19 2.0 10532.0 614.0 15.Mai2033 495.0
MPLX MPLX LP Energie 96.764,65 2.0 10071.0 459.0 15.Feb.2031 480.0
CMCSA COMCAST CORPORATION Kommunikation 96.786,66 2.0 9487.0 707.0 15.Aug.2034 420.0
MET METLIFE INC Versicherung 96.799,05 2.0 11137.0 657.0 15.Juni2034 638.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 96.728,91 2.0 10114.0 251.0 15.Sept.2028 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 96.645,08 2.0 10110.0 388.0 15.März2030 440.0
INTU INTUIT INC Technologie 96.645,99 2.0 10430.0 632.0 15.Sept.2033 520.0
KR KROGER CO Consumer Non-Cyclical 96.482,98 2.0 11411.0 449.0 01.Apr.2031 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.453,14 2.0 9659.0 341.0 31.Juli2029 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.352,61 2.0 10049.0 258.0 15.Aug.2028 410.0
ALB ALBEMARLE CORP Basic Industry 96.287,06 2.0 9917.0 538.0 01.Juni2032 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.312,78 2.0 8557.0 717.0 15.März2034 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.319,03 2.0 9566.0 351.0 15.Aug.2029 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.247,87 2.0 9813.0 148.0 24.Mai2027 238.0
CPB CAMPBELLS CO Consumer Non-Cyclical 96.276,40 2.0 9161.0 415.0 24.Apr.2030 238.0
TTEFP TOTALENERGIES CAPITAL SA Energie 96.214,09 2.0 9994.0 274.0 11.Okt.2028 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.156,42 2.0 10437.0 657.0 01.Juni2034 570.0
VTRS VIATRIS INC Consumer Non-Cyclical 96.088,27 2.0 9050.0 423.0 22.Juni2030 270.0
PYPL PAYPAL HOLDINGS INC Technologie 96.006,02 2.0 9221.0 421.0 01.Juni2030 230.0
DAL DELTA AIR LINES INC Transport 95.957,45 2.0 10216.0 402.0 10.Juli2030 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 95.862,75 2.0 10365.0 303.0 01.Apr.2029 550.0
RDSALN SHELL FINANCE US INC Energie 95.833,90 2.0 9465.0 406.0 06.Apr.2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 95.840,93 2.0 10065.0 445.0 15.Okt.2030 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 95.686,03 2.0 10269.0 482.0 05.Aug.2032 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 95.690,91 2.0 10017.0 689.0 01.Okt.2034 558.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.673,48 2.0 9507.0 350.0 19.Aug.2029 280.0
USB US BANCORP MTN Bankwesen 95.625,01 2.0 10392.0 232.0 12.Juni2029 578.0
DOC DOC DR LLC REITS 95.573,46 2.0 9998.0 116.0 15.März2027 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.512,86 2.0 9901.0 304.0 21.März2029 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.441,71 2.0 10420.0 163.0 01.Okt.2027 680.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 95.447,36 2.0 9428.0 460.0 14.Jan.2032 373.0
AVB AVALONBAY COMMUNITIES INC REITS 95.459,15 2.0 10386.0 636.0 07.Dez.2033 530.0
ARW ARROW ELECTRONICS INC Technologie 95.373,97 2.0 8930.0 558.0 15.Feb.2032 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 95.300,04 2.0 10056.0 230.0 17.Mai2028 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.341,53 2.0 10399.0 240.0 06.Juli2029 578.0
MMM 3M CO Produktionsmittel 95.274,07 2.0 9805.0 182.0 15.Okt.2027 288.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 95.285,78 2.0 8845.0 524.0 01.Aug.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 95.158,13 2.0 11404.0 579.0 08.Apr.2033 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.164,80 2.0 9451.0 395.0 14.Feb.2030 285.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 95.153,97 2.0 10333.0 345.0 01.Nov.2030 617.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 95.106,71 2.0 10549.0 716.0 25.Apr.2036 567.0
MRVL MARVELL TECHNOLOGY INC Technologie 95.110,21 2.0 10155.0 227.0 22.Juni2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 95.018,98 2.0 9914.0 113.0 01.Feb.2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.001,85 2.0 10203.0 389.0 13.Mai2031 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 95.002,32 2.0 10410.0 616.0 31.Juli2033 540.0
APP APPLOVIN CORP Kommunikation 94.923,98 2.0 10314.0 500.0 01.Dez.2031 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.904,35 2.0 9703.0 537.0 01.März2032 440.0
LINE LINEAGE OP LP 144A REITS 94.919,76 2.0 10113.0 403.0 15.Juli2030 525.0
D VIRGINIA ELEC & POWER CO Elektro- 94.844,70 2.0 9933.0 122.0 15.März2027 350.0
HST HOST HOTELS & RESORTS LP REITS 94.845,83 2.0 9434.0 436.0 15.Sept.2030 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.869,45 2.0 9378.0 377.0 15.Dez.2029 275.0
CI CIGNA GROUP Consumer Non-Cyclical 94.795,62 2.0 9916.0 120.0 01.März2027 340.0
AVGO BROADCOM INC 144A Technologie 94.819,76 2.0 9957.0 312.0 15.Apr.2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.825,33 2.0 9884.0 112.0 15.Jan.2027 313.0
EBAY EBAY INC Zyklische Konsumgüter 94.759,62 2.0 9929.0 142.0 05.Juni2027 360.0
HES HESS CORP Energie 94.695,12 2.0 10031.0 118.0 01.Apr.2027 430.0
BPLN BP CAPITAL MARKETS PLC Energie 94.641,96 2.0 9904.0 274.0 28.Nov.2028 372.0
QCOM QUALCOMM INCORPORATED Technologie 94.658,97 2.0 9981.0 548.0 20.Mai2032 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 94.519,26 2.0 10117.0 408.0 30.Juni2030 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 94.458,03 2.0 10266.0 601.0 01.Juni2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 94.397,26 2.0 10081.0 238.0 05.Juni2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.331,70 2.0 10325.0 668.0 23.Juli2035 540.0
C CITIGROUP INC Bankwesen 94.342,32 2.0 8896.0 538.0 03.Nov.2032 252.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 94.268,78 2.0 9977.0 355.0 17.Sept.2029 370.0
WMT WALMART INC Zyklische Konsumgüter 94.197,30 2.0 9400.0 276.0 22.Sept.2028 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 94.131,96 2.0 9757.0 406.0 01.Juni2030 350.0
HPQ HP INC Technologie 94.109,41 2.0 9882.0 313.0 15.Apr.2029 400.0
JNPR JUNIPER NETWORKS INC Technologie 94.056,92 2.0 8792.0 471.0 10.Dez.2030 200.0
BRO BROWN & BROWN INC Versicherung 94.011,39 2.0 10239.0 719.0 23.Juni2035 555.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 93.951,15 2.0 9340.0 243.0 15.Mai2028 115.0
APH AMPHENOL CORPORATION Produktionsmittel 93.953,23 2.0 9890.0 613.0 15.Feb.2033 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.854,60 2.0 10235.0 579.0 15.Dez.2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.862,62 2.0 10009.0 205.0 20.Feb.2028 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 93.788,23 2.0 10234.0 669.0 15.März2034 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.712,07 2.0 9318.0 397.0 15.Feb.2030 235.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 93.725,70 2.0 10013.0 352.0 05.Sept.2029 375.0
CNC CENTENE CORPORATION Versicherung 93.678,62 2.0 8903.0 450.0 15.Okt.2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.610,35 2.0 8416.0 592.0 18.Mai2032 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.517,30 2.0 10750.0 585.0 15.Juni2033 640.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 93.500,22 2.0 9424.0 371.0 15.Nov.2029 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 93.457,09 2.0 10145.0 294.0 18.Jan.2029 413.0
DUK DUKE ENERGY CORP Elektro- 93.412,18 2.0 10172.0 188.0 08.Dez.2027 500.0
CI CIGNA GROUP Consumer Non-Cyclical 93.331,47 2.0 10248.0 310.0 15.Mai2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.360,39 2.0 10265.0 373.0 21.Feb.2030 513.0
AMGN AMGEN INC Consumer Non-Cyclical 93.366,43 2.0 9285.0 398.0 21.Feb.2030 245.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 93.249,94 2.0 9398.0 457.0 15.Jan.2031 375.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 93.270,48 2.0 10039.0 256.0 08.Aug.2028 400.0
KMI KINDER MORGAN INC Energie 93.145,04 2.0 9996.0 594.0 01.Feb.2033 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 93.145,65 2.0 8836.0 449.0 06.Aug.2030 138.0
INTC INTEL CORPORATION Technologie 93.152,52 2.0 9921.0 163.0 05.Aug.2027 375.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 93.081,32 2.0 10222.0 540.0 08.Mai2032 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.999,67 2.0 10264.0 322.0 15.Juli2029 595.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 92.922,77 2.0 10372.0 657.0 23.März2034 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 92.922,92 2.0 10669.0 672.0 15.Aug.2034 595.0
BXP BOSTON PROPERTIES LP REITS 92.883,37 2.0 10012.0 269.0 01.Dez.2028 450.0
DOW DOW CHEMICAL CO Basic Industry 92.725,69 2.0 10094.0 266.0 30.Nov.2028 480.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 92.750,80 2.0 10164.0 161.0 26.Juli2028 504.0
HCA HCA INC Consumer Non-Cyclical 92.652,24 2.0 8921.0 517.0 15.Juli2031 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 92.348,98 2.0 10607.0 430.0 20.Nov.2030 555.0
AON AON NORTH AMERICA INC Versicherung 92.360,74 2.0 10283.0 296.0 01.März2029 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.326,89 2.0 10186.0 301.0 15.März2029 505.0
MA MASTERCARD INC Technologie 92.140,35 2.0 9674.0 326.0 01.Juni2029 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 91.965,32 2.0 10050.0 174.0 26.Sept.2027 495.0
BAC BANK OF AMERICA CORP Bankwesen 91.890,04 2.0 9148.0 483.0 11.März2032 265.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 91.902,78 2.0 8920.0 553.0 02.Nov.2031 200.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 91.733,92 2.0 8708.0 497.0 15.März2031 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 91.743,76 2.0 8670.0 561.0 01.Feb.2032 254.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 91.748,13 2.0 10179.0 609.0 26.Apr.2034 497.0
UNP UNION PACIFIC CORPORATION Transport 91.713,60 2.0 10057.0 597.0 20.Jan.2033 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 91.643,31 2.0 10127.0 691.0 01.Okt.2034 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.652,77 2.0 9072.0 420.0 15.Mai2030 195.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 91.673,42 2.0 11365.0 294.0 01.Apr.2029 938.0
WELL WELLTOWER OP LLC REITS 91.597,86 2.0 9225.0 499.0 01.Juni2031 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 91.631,81 2.0 8872.0 458.0 01.Sept.2030 130.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 91.570,61 2.0 10422.0 662.0 12.Juni2034 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 91.500,11 2.0 10065.0 123.0 19.Feb.2027 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 91.521,88 2.0 9520.0 245.0 15.Juni2028 288.0
ILMN ILLUMINA INC Consumer Non-Cyclical 91.480,85 2.0 10285.0 187.0 13.Dez.2027 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.493,46 2.0 10273.0 622.0 02.Mai2033 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 91.497,97 2.0 9146.0 418.0 01.Mai2030 225.0
O REALTY INCOME CORPORATION REITS 91.187,46 2.0 9568.0 225.0 15.März2028 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.146,80 2.0 9904.0 153.0 15.Juli2027 355.0
BHI BAKER HUGHES HOLDINGS LLC Energie 91.002,96 2.0 10104.0 394.0 01.Mai2030 449.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 91.010,31 2.0 10179.0 384.0 01.Apr.2030 465.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 90.943,12 2.0 10031.0 757.0 25.Sept.2035 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 90.958,38 2.0 10023.0 378.0 15.März2030 580.0
FANG DIAMONDBACK ENERGY INC Energie 90.857,15 2.0 10180.0 668.0 18.Apr.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.796,28 2.0 10318.0 314.0 16.Mai2029 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.711,04 2.0 9282.0 301.0 15.Jan.2029 225.0
USB US BANCORP Bankwesen 90.713,91 2.0 10646.0 562.0 21.Okt.2033 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.716,71 2.0 9474.0 388.0 31.Jan.2030 280.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 90.722,04 2.0 10398.0 631.0 02.Feb.2035 571.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 90.682,20 2.0 10602.0 263.0 01.Okt.2028 663.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 90.599,37 2.0 10318.0 335.0 15.Sept.2029 660.0
C CITIGROUP INC Bankwesen 90.435,45 2.0 10560.0 201.0 15.Jan.2028 663.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 90.436,56 2.0 9547.0 388.0 15.Feb.2030 325.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 90.304,95 2.0 9684.0 409.0 15.Apr.2031 425.0
CNC CENTENE CORPORATION Versicherung 90.196,81 2.0 9854.0 165.0 15.Dez.2027 425.0
SPG SIMON PROPERTY GROUP LP REITS 90.224,37 2.0 8952.0 559.0 01.Feb.2032 265.0
UPS UNITED PARCEL SERVICE INC Transport 90.151,96 2.0 10353.0 724.0 14.Mai2035 525.0
MPLX MPLX LP Energie 90.109,20 2.0 9954.0 212.0 15.März2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 90.133,16 2.0 9954.0 124.0 09.März2027 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 90.048,67 2.0 8993.0 507.0 15.Apr.2031 188.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 90.003,29 2.0 9824.0 314.0 15.Mai2029 370.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 89.978,31 2.0 10336.0 678.0 01.Dez.2034 576.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.912,51 2.0 10344.0 312.0 01.Juni2029 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.937,52 2.0 9901.0 204.0 29.Jan.2028 340.0
CNC CENTENE CORPORATION Versicherung 89.939,26 2.0 9195.0 383.0 15.Feb.2030 338.0
ADSK AUTODESK INC Technologie 89.826,56 2.0 8888.0 550.0 15.Dez.2031 240.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 89.856,54 2.0 9830.0 127.0 04.März2027 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.750,84 2.0 9417.0 411.0 15.Mai2030 275.0
CMA COMERICA INCORPORATED Bankwesen 89.757,53 2.0 10399.0 286.0 30.Jan.2030 598.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 89.624,27 2.0 8861.0 548.0 15.Okt.2031 200.0
SNA SNAP-ON INCORPORATED Produktionsmittel 89.639,35 2.0 9900.0 121.0 01.März2027 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.663,79 2.0 11195.0 456.0 01.Mai2031 750.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 89.594,07 2.0 9958.0 252.0 20.Juli2028 367.0
ATH ATHENE HOLDING LTD Versicherung 89.622,30 2.0 10361.0 634.0 15.Jan.2034 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.499,16 2.0 10519.0 564.0 01.Nov.2032 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 89.392,35 2.0 9764.0 722.0 18.Sept.2034 420.0
VLO VALERO ENERGY CORPORATION Energie 89.412,16 2.0 9096.0 539.0 01.Dez.2031 280.0
CRM SALESFORCE INC Technologie 89.428,48 2.0 8882.0 524.0 15.Juli2031 195.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.429,09 2.0 10007.0 36.0 15.Jan.2028 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 89.366,00 2.0 9864.0 739.0 15.März2035 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.255,09 2.0 10229.0 310.0 15.Apr.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.261,08 2.0 10010.0 100.0 17.Jan.2027 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 89.165,49 2.0 9460.0 363.0 01.Okt.2029 260.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 89.165,66 2.0 10311.0 656.0 01.Apr.2034 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 89.167,21 2.0 9328.0 395.0 15.Feb.2030 256.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 89.142,39 2.0 9822.0 209.0 19.Jan.2028 275.0
INTNED ING GROEP NV Bankwesen 89.067,57 2.0 10405.0 666.0 19.März2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 89.096,01 2.0 10733.0 630.0 15.Juni2054 675.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.982,26 2.0 8622.0 616.0 15.Okt.2032 275.0
WELL WELLTOWER OP LLC REITS 88.995,68 2.0 9282.0 470.0 15.Jan.2031 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.878,82 2.0 10142.0 572.0 09.Sept.2032 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 88.838,08 2.0 10330.0 556.0 15.Aug.2032 535.0
V VISA INC Technologie 88.845,96 2.0 9832.0 174.0 15.Sept.2027 275.0
PSX PHILLIPS 66 CO Energie 88.853,95 2.0 10371.0 469.0 15.Juni2031 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.864,31 2.0 9728.0 395.0 01.Apr.2030 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.747,20 2.0 9804.0 123.0 15.Feb.2027 249.0
MRK MERCK & CO INC Consumer Non-Cyclical 88.764,76 2.0 9806.0 304.0 07.März2029 340.0
BMO BANK OF MONTREAL MTN Bankwesen 88.723,61 2.0 10210.0 147.0 04.Juni2027 537.0
EXC EXELON CORPORATION Elektro- 88.608,96 2.0 10454.0 728.0 15.Juni2035 563.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.549,53 2.0 8814.0 535.0 12.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.357,11 2.0 10241.0 518.0 15.Jan.2032 495.0
PEP PEPSICO INC Consumer Non-Cyclical 88.382,00 2.0 8830.0 550.0 21.Okt.2031 195.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.388,95 2.0 9957.0 309.0 15.Mai2029 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 88.399,13 2.0 10362.0 662.0 18.Nov.2039 614.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 88.284,76 2.0 10273.0 594.0 15.Feb.2033 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 88.165,49 2.0 10178.0 652.0 08.Sept.2033 450.0
FI FISERV INC Technologie 88.071,93 2.0 10260.0 587.0 02.März2033 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.985,65 2.0 8747.0 485.0 20.Jan.2031 175.0
INVH INVITATION HOMES OPERATING PARTNER REITS 87.947,93 2.0 8662.0 532.0 15.Aug.2031 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 87.949,51 2.0 9629.0 398.0 27.März2030 325.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 87.909,77 2.0 9747.0 138.0 13.Apr.2027 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 87.912,49 2.0 10000.0 610.0 15.Mai2033 465.0
VALEBZ VALE OVERSEAS LTD Basic Industry 87.830,49 2.0 9635.0 414.0 08.Juli2030 375.0
CMI CUMMINS INC Zyklische Konsumgüter 87.774,37 2.0 10313.0 721.0 09.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 87.701,58 2.0 10018.0 585.0 15.Sept.2032 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.708,13 2.0 8848.0 552.0 14.Okt.2031 180.0
SANFP SANOFI SA Consumer Non-Cyclical 87.732,92 2.0 9945.0 235.0 19.Juni2028 363.0
CCI CROWN CASTLE INC Kommunikation 87.742,91 2.0 9817.0 130.0 15.März2027 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 87.681,19 2.0 10299.0 307.0 15.Mai2029 555.0
CNXC CONCENTRIX CORP Technologie 87.576,03 2.0 10122.0 586.0 02.Aug.2033 685.0
ROST ROSS STORES INC Zyklische Konsumgüter 87.581,23 2.0 8747.0 506.0 15.Apr.2031 188.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 87.521,34 2.0 9598.0 409.0 14.Apr.2030 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.542,08 2.0 8729.0 500.0 11.März2031 165.0
ORCL ORACLE CORPORATION Technologie 87.543,26 2.0 10162.0 519.0 03.Feb.2032 525.0
BRKHEC NEVADA POWER COMPANY Elektro- 87.500,41 2.0 9825.0 317.0 01.Mai2029 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.457,80 2.0 9040.0 560.0 26.Jan.2032 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.380,88 2.0 10034.0 393.0 29.Apr.2030 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.305,51 2.0 10135.0 204.0 26.Jan.2029 487.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.250,91 2.0 10635.0 557.0 17.Nov.2032 575.0
DLR DIGITAL REALTY TRUST LP REITS 87.061,73 2.0 9767.0 329.0 01.Juli2029 360.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 86.998,79 2.0 10081.0 114.0 13.Jan.2028 486.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 87.026,63 2.0 10191.0 382.0 02.Apr.2030 491.0
FCX FREEPORT-MCMORAN INC Basic Industry 87.032,90 2.0 9926.0 276.0 01.März2030 425.0
UPS UNITED PARCEL SERVICE INC Transport 86.857,85 2.0 9821.0 306.0 15.März2029 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 86.863,35 2.0 10174.0 158.0 15.Juli2027 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.887,56 2.0 10104.0 656.0 15.Feb.2034 520.0
WSTP WESTPAC BANKING CORP Bankwesen 86.891,10 2.0 9019.0 456.0 15.Nov.2035 267.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.817,76 2.0 8897.0 437.0 24.Juni2030 145.0
USB US BANCORP MTN Bankwesen 86.826,23 2.0 8970.0 551.0 27.Jan.2033 268.0
SO ALABAMA POWER COMPANY Elektro- 86.724,77 2.0 8829.0 459.0 15.Sept.2030 145.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 86.730,81 2.0 10434.0 523.0 30.Jan.2032 530.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 86.667,30 2.0 10342.0 313.0 01.Juni2029 525.0
O REALTY INCOME CORPORATION REITS 86.691,74 2.0 9990.0 157.0 15.Aug.2027 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.624,73 2.0 8643.0 505.0 15.März2031 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.552,41 2.0 10601.0 747.0 15.Sept.2035 585.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 86.497,83 2.0 8933.0 522.0 15.Nov.2031 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.504,27 2.0 10004.0 148.0 06.Juni2028 412.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 86.521,55 2.0 10324.0 529.0 24.Feb.2032 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 86.435,80 2.0 10172.0 142.0 13.Mai2027 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 86.451,75 2.0 9992.0 223.0 15.Mai2028 375.0
PHM PULTE GROUP INC Zyklische Konsumgüter 86.369,82 2.0 10912.0 587.0 15.Mai2033 638.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 86.338,92 2.0 10260.0 362.0 01.Apr.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.294,76 2.0 10146.0 98.0 20.Nov.2026 540.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.317,33 2.0 10103.0 219.0 24.März2028 432.0
ENBCN ENBRIDGE INC Energie 86.263,38 2.0 10496.0 263.0 15.Nov.2028 600.0
BRKHEC PACIFICORP Elektro- 86.199,04 2.0 10138.0 650.0 15.Feb.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.207,66 2.0 10492.0 636.0 01.Juni2034 655.0
C CITIGROUP INC Bankwesen 86.166,34 2.0 11076.0 529.0 15.Juni2032 663.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.174,33 2.0 8578.0 580.0 15.Feb.2032 175.0
C CITIGROUP INC Bankwesen 86.174,76 2.0 10649.0 589.0 22.Feb.2033 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 86.112,92 2.0 9603.0 582.0 01.Sept.2032 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.118,76 2.0 10493.0 742.0 01.Mai2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 86.089,94 2.0 10444.0 653.0 04.Apr.2034 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 86.043,81 2.0 10213.0 310.0 15.Apr.2029 490.0
CNA CNA FINANCIAL CORP Versicherung 86.053,05 2.0 10001.0 747.0 15.Aug.2035 520.0
COP CONOCOPHILLIPS Energie 85.972,32 2.0 10847.0 571.0 15.Okt.2032 590.0
ENBCN ENBRIDGE INC Energie 85.937,42 2.0 8527.0 680.0 01.Aug.2033 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 85.954,99 2.0 8816.0 489.0 28.Jan.2031 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.840,92 2.0 9964.0 562.0 28.Juli2033 492.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 85.779,66 2.0 9897.0 297.0 01.März2029 420.0
TXN TEXAS INSTRUMENTS INC Technologie 85.677,79 2.0 10086.0 113.0 08.Feb.2027 460.0
XEL XCEL ENERGY INC Elektro- 85.548,52 2.0 8893.0 542.0 15.Nov.2031 235.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 85.494,76 2.0 9984.0 707.0 10.Sept.2034 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.517,00 2.0 10582.0 586.0 08.Juni2034 587.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.447,60 2.0 10497.0 464.0 29.Juli2031 670.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.442,09 2.0 10392.0 308.0 19.Apr.2029 550.0
SANTAN BANCO SANTANDER SA Bankwesen 85.285,60 2.0 10003.0 137.0 11.Apr.2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.182,89 2.0 9980.0 184.0 15.Okt.2027 395.0
INTC INTEL CORPORATION Technologie 85.127,12 2.0 8729.0 531.0 12.Aug.2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 85.025,53 2.0 10498.0 111.0 15.Juli2027 850.0
SJM J M SMUCKER CO Consumer Non-Cyclical 85.002,56 2.0 9867.0 192.0 15.Dez.2027 338.0
DELL DELL INTERNATIONAL LLC Technologie 84.934,42 2.0 9951.0 579.0 06.Okt.2032 475.0
R RYDER SYSTEM INC MTN Transport 84.929,36 2.0 10258.0 229.0 01.Juni2028 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.841,93 2.0 9862.0 139.0 03.Mai2027 310.0
MSFT MICROSOFT CORPORATION Technologie 84.850,20 2.0 8912.0 460.0 15.Sept.2030 135.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 84.758,37 2.0 8846.0 558.0 15.Jan.2032 244.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 84.768,27 2.0 10261.0 674.0 13.Juni2034 510.0
D DOMINION ENERGY INC Elektro- 84.692,11 2.0 10106.0 227.0 15.Mai2028 460.0
FI FISERV INC Technologie 84.608,72 2.0 9912.0 262.0 01.Okt.2028 420.0
SPG SIMON PROPERTY GROUP LP REITS 84.637,71 2.0 9903.0 709.0 26.Sept.2034 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.557,36 2.0 10116.0 237.0 02.Juni2028 457.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 84.593,84 2.0 9868.0 160.0 01.Aug.2027 315.0
BXP BOSTON PROPERTIES LP REITS 84.542,70 2.0 8184.0 697.0 01.Okt.2033 245.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 84.468,04 2.0 11033.0 461.0 16.Juli2031 745.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 84.491,99 2.0 9797.0 191.0 01.Dez.2027 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 84.452,49 2.0 9890.0 125.0 15.März2027 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.370,74 2.0 9367.0 237.0 15.Apr.2028 130.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 84.375,69 2.0 10655.0 208.0 15.Feb.2028 713.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 84.389,44 2.0 9512.0 255.0 15.Juli2028 250.0
CMI CUMMINS INC Zyklische Konsumgüter 84.307,93 2.0 10071.0 227.0 09.Mai2028 425.0
SRE SEMPRA Erdgas 84.243,99 2.0 9820.0 205.0 01.Feb.2028 340.0
ESNT ESSENT GROUP LTD Versicherung 84.256,24 2.0 10447.0 316.0 01.Juli2029 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 84.200,60 2.0 9895.0 452.0 28.Okt.2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.202,98 2.0 9856.0 772.0 15.Okt.2035 485.0
CAS CALIFORNIA (STATE OF) Local Authority 84.225,00 2.0 9885.0 88.0 01.Okt.2026 238.0
CMCSA COMCAST CORPORATION Kommunikation 84.043,09 2.0 9814.0 114.0 15.Jan.2027 235.0
PEP PEPSICO INC Consumer Non-Cyclical 84.003,25 2.0 9848.0 130.0 19.März2027 263.0
TRMB TRIMBLE INC Technologie 84.036,13 2.0 10686.0 582.0 15.März2033 610.0
ROP ROPER TECHNOLOGIES INC Technologie 84.036,19 2.0 8714.0 493.0 15.Feb.2031 175.0
SYF SYNCHRONY FINANCIAL Bankwesen 84.038,85 2.0 10212.0 693.0 29.Juli2036 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.884,51 2.0 8892.0 540.0 10.Sept.2031 200.0
APH AMPHENOL CORPORATION Produktionsmittel 83.833,80 2.0 8887.0 536.0 15.Sept.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 83.764,74 2.0 10292.0 367.0 07.Jan.2030 535.0
SO SOUTHERN COMPANY (THE) Elektro- 83.749,49 2.0 10389.0 293.0 15.März2029 550.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 83.670,09 2.0 10036.0 117.0 01.Apr.2027 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 83.573,06 2.0 10014.0 89.0 15.Dez.2026 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.585,41 2.0 10307.0 444.0 30.Jan.2031 525.0
RTX RTX CORP Produktionsmittel 83.491,99 2.0 10151.0 87.0 08.Nov.2026 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.519,79 2.0 8764.0 542.0 15.Sept.2031 188.0
CMCSA COMCAST CORPORATION Kommunikation 83.441,88 2.0 10167.0 720.0 15.Mai2035 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.451,94 2.0 11034.0 620.0 15.Sept.2033 640.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.427,81 2.0 9967.0 168.0 12.Aug.2027 360.0
ILS ILLINOIS ST Local Authority 83.294,34 2.0 10651.0 391.0 01.Feb.2035 663.0
AES IPALCO ENTERPRISES INC Elektro- 83.259,84 2.0 9788.0 398.0 01.Mai2030 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.149,25 2.0 9961.0 141.0 15.Mai2027 375.0
O REALTY INCOME CORPORATION REITS 83.159,98 2.0 8927.0 621.0 15.Dez.2032 285.0
CNXC CONCENTRIX CORP Technologie 83.169,67 2.0 10354.0 241.0 02.Aug.2028 660.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.073,06 2.0 10272.0 377.0 12.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 83.042,49 2.0 9939.0 576.0 15.Sept.2032 460.0
NFLX NETFLIX INC Kommunikation 83.048,76 2.0 10044.0 97.0 15.Nov.2026 438.0
CMCSA COMCAST CORPORATION Kommunikation 82.927,59 2.0 8856.0 481.0 15.Jan.2031 195.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.948,43 2.0 10289.0 213.0 15.März2028 550.0
BBY BEST BUY CO INC Zyklische Konsumgüter 82.951,63 2.0 8900.0 458.0 01.Okt.2030 195.0
BXP BOSTON PROPERTIES LP REITS 82.874,97 2.0 9622.0 329.0 21.Juni2029 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 82.887,11 2.0 10802.0 592.0 20.Juni2034 655.0
DELL DELL INTERNATIONAL LLC Technologie 82.838,46 2.0 10302.0 534.0 01.Apr.2032 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 82.805,55 2.0 10334.0 482.0 22.Juli2032 506.0
ET ENERGY TRANSFER PARTNERS LP Energie 82.807,69 2.0 10156.0 224.0 15.Juni2028 495.0
VMW VMWARE LLC Technologie 82.808,45 2.0 10127.0 387.0 15.Mai2030 470.0
FITB FIFTH THIRD BANCORP Bankwesen 82.819,71 2.0 10465.0 440.0 29.Jan.2032 563.0
CPB CAMPBELLS CO Consumer Non-Cyclical 82.764,85 2.0 9679.0 738.0 23.März2035 475.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 82.647,85 2.0 10257.0 300.0 14.März2029 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 82.655,77 2.0 9877.0 208.0 15.Feb.2028 360.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 82.596,68 2.0 9379.0 417.0 01.Juni2030 265.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 82.622,37 2.0 10236.0 650.0 15.Sept.2054 638.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.628,65 2.0 10053.0 151.0 30.Juni2027 419.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.508,10 2.0 10284.0 310.0 15.Apr.2029 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.408,25 2.0 10863.0 606.0 24.Aug.2034 614.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 82.428,99 2.0 10270.0 484.0 10.Juli2031 505.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 82.395,60 2.0 9550.0 366.0 15.Nov.2029 300.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.341,13 2.0 10287.0 349.0 04.Nov.2029 640.0
AES AES CORPORATION (THE) Elektro- 82.213,66 2.0 9059.0 474.0 15.Jan.2031 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.235,93 2.0 10166.0 567.0 15.Sept.2032 500.0
LRCX LAM RESEARCH CORPORATION Technologie 82.239,97 2.0 9063.0 430.0 15.Juni2030 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.189,07 2.0 9920.0 114.0 11.Jan.2027 320.0
UDR UDR INC REITS 82.151,08 2.0 9565.0 380.0 15.Jan.2030 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.152,04 2.0 10162.0 208.0 12.Feb.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.074,04 2.0 10565.0 622.0 07.Sept.2033 563.0
MU MICRON TECHNOLOGY INC Technologie 82.086,99 2.0 8906.0 577.0 15.Apr.2032 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 82.107,07 2.0 10769.0 615.0 15.Juli2033 575.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 82.064,72 2.0 10183.0 266.0 06.Dez.2028 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 81.943,54 2.0 10152.0 211.0 28.Feb.2028 475.0
NEM NEWMONT CORPORATION Basic Industry 81.808,23 2.0 10411.0 661.0 15.März2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 81.742,80 2.0 9133.0 562.0 03.März2032 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 81.702,03 2.0 10162.0 297.0 29.März2029 485.0
TCN TELUS CORP Kommunikation 81.706,98 2.0 9911.0 169.0 15.Sept.2027 370.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.682,18 2.0 10065.0 410.0 30.Juli2035 540.0
WMB WILLIAMS COMPANIES INC Energie 81.624,43 2.0 9971.0 565.0 15.Aug.2032 465.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.558,20 2.0 9225.0 564.0 15.März2032 300.0
STT STATE STREET CORP Bankwesen 81.565,49 2.0 10470.0 270.0 21.Nov.2029 568.0
BMO BANK OF MONTREAL MTN Bankwesen 81.513,73 2.0 10116.0 345.0 10.Sept.2030 464.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.462,32 2.0 10108.0 128.0 12.März2027 490.0
MA MASTERCARD INC Technologie 81.484,09 2.0 10058.0 202.0 15.Jan.2028 410.0
DTE DTE ENERGY COMPANY Elektro- 81.427,08 2.0 10603.0 654.0 01.Juni2034 585.0
NVDA NVIDIA CORPORATION Technologie 81.401,72 2.0 9547.0 403.0 01.Apr.2030 285.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.327,04 2.0 10394.0 650.0 18.Apr.2034 625.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 81.345,87 2.0 10647.0 669.0 01.Apr.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 81.364,63 2.0 9105.0 489.0 15.März2031 255.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.317,36 2.0 10828.0 265.0 30.Okt.2029 741.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 81.230,80 2.0 10020.0 373.0 15.Jan.2030 430.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 81.234,42 2.0 10335.0 256.0 15.Sept.2028 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.250,46 2.0 10542.0 266.0 01.Nov.2028 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 81.251,01 2.0 8922.0 546.0 02.Dez.2031 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.220,15 2.0 10078.0 508.0 08.Sept.2031 440.0
EIX EDISON INTERNATIONAL Elektro- 81.157,52 2.0 9838.0 215.0 15.März2028 413.0
GPN GLOBAL PAYMENTS INC Technologie 81.047,16 2.0 9462.0 346.0 15.Aug.2029 320.0
META META PLATFORMS INC Kommunikation 81.069,43 2.0 10174.0 227.0 15.Mai2028 460.0
ZTS ZOETIS INC Consumer Non-Cyclical 81.001,17 2.0 9109.0 420.0 15.Mai2030 200.0
BHI BAKER HUGHES HOLDINGS LLC Energie 81.004,03 2.0 9869.0 192.0 15.Dez.2027 334.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 81.034,84 2.0 9848.0 311.0 05.Apr.2029 385.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 80.947,00 2.0 9415.0 375.0 01.Dez.2029 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.983,68 2.0 8783.0 460.0 15.Sept.2030 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.930,30 2.0 10034.0 742.0 05.März2035 475.0
ADBE ADOBE INC Technologie 80.782,02 2.0 10311.0 676.0 04.Apr.2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 80.791,11 2.0 10581.0 566.0 15.Jan.2033 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 80.792,17 2.0 10041.0 172.0 16.Sept.2027 412.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.728,25 2.0 9420.0 293.0 10.Dez.2028 190.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.695,73 2.0 9602.0 416.0 30.Juni2030 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.581,76 2.0 9796.0 397.0 06.Apr.2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.609,88 2.0 10001.0 706.0 10.Sept.2034 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.529,87 2.0 9983.0 250.0 20.Aug.2028 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 80.541,76 2.0 10525.0 412.0 01.Jan.2031 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 80.549,88 2.0 10479.0 230.0 08.Juni2029 631.0
FI FISERV INC Technologie 80.488,89 2.0 10206.0 251.0 21.Aug.2028 538.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 80.489,44 2.0 9875.0 313.0 15.Mai2029 390.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 80.443,62 2.0 9928.0 748.0 07.Aug.2035 510.0
DE DEERE & CO Produktionsmittel 80.340,93 2.0 11351.0 444.0 03.März2031 713.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 80.369,32 2.0 10100.0 122.0 15.März2027 510.0
OKE ONEOK INC Energie 80.318,40 2.0 10598.0 612.0 01.Sept.2033 605.0
WDSAU WOODSIDE FINANCE LTD Energie 80.319,30 2.0 10429.0 703.0 19.Mai2035 600.0
DIS WALT DISNEY CO Kommunikation 80.320,25 2.0 11230.0 692.0 15.Dez.2034 620.0
KMI KINDER MORGAN INC Energie 80.250,18 2.0 10278.0 648.0 01.Feb.2034 540.0
PFE PFIZER INC Consumer Non-Cyclical 80.264,40 2.0 9417.0 406.0 01.Apr.2030 263.0
HXL HEXCEL CORPORATION Produktionsmittel 80.265,48 2.0 9938.0 115.0 15.Feb.2027 420.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 80.195,57 2.0 9898.0 97.0 15.Nov.2026 265.0
ET ENERGY TRANSFER LP Energie 80.125,00 2.0 9990.0 125.0 15.Apr.2027 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.021,77 2.0 10494.0 714.0 09.Jan.2035 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 79.971,29 2.0 10286.0 310.0 17.Mai2029 500.0
AAPL APPLE INC Technologie 79.980,39 2.0 9883.0 149.0 20.Juni2027 300.0
NTAP NETAPP INC Technologie 79.913,18 2.0 10436.0 715.0 17.März2035 570.0
ROP ROPER TECHNOLOGIES INC Technologie 79.876,44 2.0 9955.0 711.0 15.Okt.2034 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.819,17 2.0 10335.0 676.0 15.Juli2034 540.0
ADI ANALOG DEVICES INC Technologie 79.834,59 2.0 10069.0 237.0 15.Juni2028 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 79.835,54 2.0 10436.0 671.0 15.Juni2034 530.0
UPS UNITED PARCEL SERVICE INC Transport 79.840,04 2.0 9459.0 356.0 01.Sept.2029 250.0
ADBE ADOBE INC Technologie 79.785,99 2.0 9325.0 393.0 01.Feb.2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 79.796,01 2.0 10376.0 229.0 19.Mai2029 564.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.741,63 2.0 9337.0 616.0 01.Apr.2033 440.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.758,97 2.0 9723.0 321.0 03.Mai2029 315.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 79.762,48 2.0 10277.0 112.0 15.Jan.2027 700.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 79.698,95 2.0 10405.0 453.0 13.März2031 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 79.650,72 2.0 9928.0 642.0 14.Juni2033 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.677,03 2.0 10095.0 205.0 01.Feb.2028 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.584,67 2.0 9897.0 215.0 15.März2028 355.0
DUK DUKE ENERGY CORP Elektro- 79.585,19 2.0 10396.0 666.0 15.Juni2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 79.586,99 2.0 10242.0 666.0 01.Juni2034 530.0
SPNT SIRIUSPOINT LTD Versicherung 79.566,28 2.0 10547.0 298.0 05.Apr.2029 700.0
EFX EQUIFAX INC Technologie 79.514,55 2.0 10125.0 346.0 15.Sept.2029 480.0
D DOMINION ENERGY INC Elektro- 79.417,88 2.0 10261.0 395.0 15.Juni2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 79.418,06 2.0 10386.0 312.0 15.Juni2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 79.363,96 2.0 10092.0 143.0 14.Mai2027 450.0
JBL JABIL INC Technologie 79.384,18 2.0 9246.0 467.0 15.Jan.2031 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 79.306,04 2.0 10490.0 718.0 15.März2035 580.0
HUM HUMANA INC Versicherung 79.315,56 2.0 10489.0 648.0 15.März2034 595.0
ECL ECOLAB INC Basic Industry 79.323,88 2.0 8757.0 569.0 01.Feb.2032 213.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 79.292,49 2.0 10211.0 211.0 03.März2028 488.0
ORCL ORACLE CORPORATION Technologie 79.242,87 2.0 8922.0 755.0 15.Mai2035 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 79.183,64 2.0 10302.0 653.0 15.Mai2034 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.192,10 2.0 10342.0 719.0 06.Juni2036 532.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 79.103,20 2.0 10211.0 360.0 15.Dez.2029 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 79.047,46 2.0 10355.0 671.0 05.Apr.2034 515.0
ACN ACCENTURE CAPITAL INC Technologie 79.054,78 2.0 9839.0 718.0 04.Okt.2034 450.0
KRC KILROY REALTY LP REITS 78.982,90 2.0 9776.0 337.0 15.Aug.2029 425.0
MA MASTERCARD INC Technologie 78.994,32 2.0 9930.0 210.0 26.Feb.2028 350.0
SW WRKCO INC Basic Industry 78.994,69 2.0 9692.0 553.0 01.Juni2032 420.0
D DOMINION ENERGY INC Elektro- 78.995,21 2.0 10358.0 675.0 15.Mai2055 663.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 79.017,98 2.0 9275.0 602.0 15.Okt.2032 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.936,06 2.0 10419.0 452.0 22.Feb.2031 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 78.943,39 2.0 9760.0 376.0 01.Feb.2030 405.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 78.958,89 2.0 8758.0 463.0 03.Sept.2030 88.0
KMI KINDER MORGAN INC Energie 78.901,44 2.0 10037.0 205.0 01.März2028 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 78.924,06 2.0 10348.0 282.0 12.Jan.2029 550.0
GXO GXO LOGISTICS INC Transport 78.836,29 2.0 10510.0 309.0 06.Mai2029 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.840,66 2.0 10428.0 261.0 14.Sept.2028 572.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 78.854,52 2.0 10341.0 240.0 21.Juli2028 588.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 78.867,11 2.0 9634.0 399.0 01.Sept.2031 350.0
ELV ELEVANCE HEALTH INC Versicherung 78.814,94 2.0 10297.0 668.0 15.Juni2034 538.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 78.816,60 2.0 10463.0 300.0 13.Apr.2029 690.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 78.767,22 2.0 10283.0 733.0 03.Juni2035 513.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 78.771,68 2.0 10142.0 103.0 07.Dez.2026 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 78.777,34 2.0 9199.0 557.0 14.Feb.2032 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 78.717,01 2.0 9780.0 717.0 18.Sept.2034 438.0
WMT WALMART INC Zyklische Konsumgüter 78.730,51 2.0 11406.0 365.0 15.Feb.2030 755.0
FR FIRST INDUSTRIAL LP REITS 78.660,18 2.0 10236.0 440.0 15.Jan.2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 78.671,96 2.0 10286.0 317.0 15.Juni2029 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.680,12 2.0 9784.0 120.0 01.Feb.2027 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 78.614,45 2.0 10322.0 367.0 16.Jan.2031 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.628,77 2.0 9319.0 566.0 15.März2032 288.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 78.555,22 2.0 10453.0 722.0 24.Apr.2035 579.0
CVX CHEVRON CORP Energie 78.562,80 2.0 9741.0 145.0 11.Mai2027 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 78.568,51 2.0 10314.0 284.0 15.Jan.2029 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 78.587,10 2.0 10385.0 594.0 03.März2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.597,37 2.0 10388.0 730.0 01.März2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.520,96 2.0 8999.0 455.0 23.Sept.2030 214.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.524,58 2.0 10936.0 620.0 15.Nov.2033 590.0
INVH INVITATION HOMES OPERATING PARTNER REITS 78.458,30 2.0 9458.0 284.0 15.Nov.2028 230.0
T AT&T INC Kommunikation 78.422,95 2.0 10226.0 737.0 15.Aug.2035 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.438,67 2.0 9871.0 612.0 22.März2033 463.0
V VISA INC Technologie 78.452,61 2.0 9217.0 416.0 15.Apr.2030 205.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.375,62 2.0 10191.0 524.0 10.Mai2033 527.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 78.397,42 2.0 10223.0 689.0 01.Dez.2034 532.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 78.331,22 2.0 10304.0 375.0 15.Jan.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 78.351,28 2.0 11093.0 630.0 15.März2034 695.0
SBRA SABRA HEALTH CARE LP REITS 78.286,92 2.0 9072.0 532.0 01.Dez.2031 320.0
WMB WILLIAMS COMPANIES INC Energie 78.298,28 2.0 10359.0 716.0 15.März2035 560.0
AES AES CORPORATION (THE) Elektro- 78.237,95 2.0 10211.0 522.0 15.März2032 580.0
DTE DTE ENERGY COMPANY Elektro- 78.246,60 2.0 10122.0 149.0 01.Juli2027 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.258,27 2.0 8674.0 504.0 15.März2031 150.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 78.194,74 2.0 10241.0 738.0 08.Juli2035 534.0
APP APPLOVIN CORP Kommunikation 78.141,36 2.0 10194.0 355.0 01.Dez.2029 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 78.149,89 2.0 10046.0 530.0 17.Mai2033 502.0
MPC MARATHON PETROLEUM CORP Energie 78.088,11 2.0 10307.0 709.0 01.März2035 570.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 78.056,27 2.0 9921.0 206.0 15.Feb.2028 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 78.073,34 2.0 10072.0 607.0 15.März2033 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 77.988,93 2.0 9807.0 709.0 17.Sept.2034 465.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 78.002,93 2.0 10087.0 238.0 28.Mai2028 400.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.944,00 2.0 10164.0 210.0 24.Feb.2028 455.0
FANG DIAMONDBACK ENERGY INC Energie 77.958,86 2.0 10256.0 371.0 30.Jan.2030 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.965,11 2.0 10190.0 401.0 03.Juni2030 481.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 77.920,32 2.0 10244.0 205.0 01.Feb.2029 547.0
INTU INTUIT INC Technologie 77.934,73 2.0 10317.0 258.0 15.Sept.2028 513.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.857,73 2.0 8643.0 596.0 20.Apr.2032 175.0
HAL HALLIBURTON COMPANY Energie 77.858,44 2.0 9441.0 395.0 01.März2030 292.0
EQIX EQUINIX INC Technologie 77.862,57 2.0 9583.0 365.0 18.Nov.2029 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.876,00 2.0 10234.0 369.0 15.Jan.2030 480.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.883,18 2.0 8983.0 428.0 01.Juni2030 170.0
BACR BARCLAYS PLC Bankwesen 77.888,95 2.0 10149.0 227.0 16.Mai2029 497.0
NI NISOURCE INC Erdgas 77.836,35 2.0 10185.0 734.0 15.Juli2035 535.0
PYPL PAYPAL HOLDINGS INC Technologie 77.836,58 2.0 10191.0 734.0 01.Apr.2035 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.846,28 2.0 9142.0 495.0 15.Apr.2031 270.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.756,68 2.0 9157.0 545.0 15.Jan.2032 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.763,68 2.0 10440.0 470.0 01.Juni2031 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 77.725,21 2.0 10150.0 696.0 15.Dez.2034 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 77.730,44 2.0 9942.0 135.0 14.Apr.2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 77.673,95 2.0 10337.0 184.0 25.Okt.2028 580.0
AON AON CORP Versicherung 77.685,53 2.0 10396.0 591.0 28.Feb.2033 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.690,92 2.0 10248.0 294.0 15.Feb.2029 488.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 77.706,58 2.0 10174.0 321.0 15.Juli2029 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.606,38 2.0 10209.0 330.0 01.Aug.2029 520.0
TRGP TARGA RESOURCES CORP Energie 77.609,05 2.0 10519.0 292.0 01.März2029 615.0
INVH INVITATION HOMES OPERATING PARTNER REITS 77.611,72 2.0 10363.0 618.0 15.Aug.2033 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 77.521,58 2.0 12519.0 498.0 01.Juni2032 925.0
DTE DTE ENERGY COMPANY Elektro- 77.561,86 2.0 10248.0 297.0 01.März2029 510.0
WMB WILLIAMS COMPANIES INC Energie 77.515,03 2.0 9082.0 489.0 15.März2031 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.426,49 2.0 10146.0 351.0 06.Okt.2029 490.0
EQIX EQUINIX INC Technologie 77.431,59 2.0 9043.0 435.0 15.Juli2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.442,29 2.0 8927.0 474.0 08.Jan.2031 235.0
XYL XYLEM INC/NY Produktionsmittel 77.449,17 2.0 9924.0 93.0 01.Nov.2026 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 77.456,24 2.0 10333.0 649.0 15.Mai2034 580.0
MA MASTERCARD INC Technologie 77.458,24 2.0 10250.0 603.0 09.März2033 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.461,81 2.0 10252.0 663.0 15.März2034 525.0
EBAY EBAY INC Zyklische Konsumgüter 77.470,87 2.0 9095.0 496.0 10.Mai2031 260.0
ET ENERGY TRANSFER LP Energie 77.343,02 2.0 10925.0 610.0 01.Dez.2033 655.0
ET ENERGY TRANSFER LP Energie 77.290,47 2.0 10273.0 299.0 15.Apr.2029 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 77.294,90 2.0 10237.0 385.0 15.März2030 480.0
TRGP TARGA RESOURCES CORP Energie 77.297,80 2.0 10180.0 738.0 15.Aug.2035 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.311,22 2.0 10171.0 754.0 15.Aug.2035 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 77.311,82 2.0 10141.0 727.0 01.Aug.2035 575.0
MA MASTERCARD INC Technologie 77.255,21 2.0 10222.0 213.0 09.März2028 488.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 77.192,82 2.0 10193.0 127.0 11.März2027 638.0
ALTA ALBERTA (PROVINCE OF) Local Authority 77.202,71 2.0 10165.0 674.0 24.Jan.2034 450.0
EXC EXELON CORPORATION Elektro- 77.202,84 2.0 10219.0 214.0 15.März2028 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 77.205,45 2.0 10245.0 307.0 01.Apr.2029 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.214,53 2.0 10146.0 158.0 20.Juli2028 502.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.235,69 2.0 9523.0 185.0 01.Okt.2027 120.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 77.156,39 2.0 8934.0 571.0 15.Mai2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 77.162,89 2.0 9887.0 227.0 01.Mai2028 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.164,88 2.0 8513.0 565.0 01.Feb.2032 230.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 77.101,58 2.0 9960.0 134.0 15.Mai2027 388.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 77.120,77 2.0 10419.0 333.0 01.Aug.2029 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 77.061,24 2.0 10182.0 696.0 01.Sept.2034 505.0
PEP PEPSICO INC Consumer Non-Cyclical 77.080,42 2.0 9864.0 180.0 15.Okt.2027 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.081,80 2.0 9871.0 664.0 15.Jan.2034 450.0
KO COCA-COLA CO Consumer Non-Cyclical 77.087,67 2.0 10171.0 702.0 14.Aug.2034 465.0
PKG PACKAGING CORP OF AMERICA Basic Industry 77.040,27 2.0 10154.0 749.0 15.Aug.2035 520.0
META META PLATFORMS INC Kommunikation 76.968,85 2.0 10159.0 495.0 15.Aug.2031 455.0
TXN TEXAS INSTRUMENTS INC Technologie 76.970,62 2.0 10158.0 208.0 15.Feb.2028 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 76.978,03 2.0 10185.0 520.0 21.März2032 620.0
CVX CHEVRON USA INC Energie 77.003,46 2.0 10238.0 394.0 15.Apr.2030 469.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.922,12 2.0 10151.0 769.0 15.Okt.2035 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.941,76 2.0 9503.0 375.0 15.Dez.2029 290.0
QCOM QUALCOMM INCORPORATED Technologie 76.865,18 2.0 10033.0 737.0 20.Mai2035 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.874,37 2.0 10243.0 396.0 02.Mai2031 497.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 76.891,46 2.0 10161.0 729.0 01.März2035 500.0
NGGLN NATIONAL GRID PLC Elektro- 76.904,32 2.0 10360.0 643.0 11.Jan.2034 542.0
CI CIGNA GROUP Consumer Non-Cyclical 76.831,69 2.0 10263.0 656.0 15.Feb.2034 525.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 76.841,69 2.0 10174.0 217.0 20.März2029 547.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.845,80 2.0 10117.0 749.0 15.Sept.2035 515.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 76.727,23 2.0 9931.0 94.0 15.Nov.2026 345.0
MAA MID-AMERICA APARTMENTS LP REITS 76.730,90 2.0 9940.0 140.0 01.Juni2027 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 76.735,44 2.0 9011.0 577.0 15.Apr.2032 275.0
WPC WP CAREY INC REITS 76.749,90 2.0 8965.0 480.0 01.Feb.2031 240.0
SO ALABAMA POWER COMPANY Elektro- 76.764,09 2.0 10186.0 728.0 02.Apr.2035 510.0
VNOM VIPER ENERGY PARTNERS LLC Energie 76.649,84 2.0 10078.0 412.0 01.Aug.2030 490.0
VRSK VERISK ANALYTICS INC Technologie 76.670,76 2.0 10147.0 725.0 15.März2035 525.0
IR INGERSOLL RAND INC Produktionsmittel 76.672,93 2.0 10156.0 144.0 15.Juni2027 520.0
ATH ATHENE HOLDING LTD Versicherung 76.597,55 2.0 9466.0 460.0 15.Jan.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.606,07 2.0 10291.0 706.0 05.Dez.2034 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.620,49 2.0 10101.0 666.0 09.Feb.2034 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 76.554,51 2.0 10151.0 719.0 01.Apr.2035 563.0
INTC INTEL CORPORATION Technologie 76.488,90 2.0 9524.0 601.0 15.Dez.2032 400.0
GOOGL ALPHABET INC Technologie 76.502,48 2.0 9968.0 744.0 15.Mai2035 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.509,28 2.0 10112.0 731.0 03.März2035 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.515,79 2.0 10069.0 744.0 06.Aug.2035 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 76.522,00 2.0 10126.0 661.0 15.März2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 76.531,65 2.0 10196.0 511.0 01.Nov.2031 495.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.461,40 2.0 10109.0 297.0 15.März2029 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.468,63 2.0 9541.0 177.0 01.Sept.2027 95.0
EXE EXPAND ENERGY CORP Energie 76.470,65 2.0 10118.0 190.0 15.März2030 538.0
NXPI NXP BV Technologie 76.478,16 2.0 10083.0 748.0 19.Aug.2035 525.0
FANG DIAMONDBACK ENERGY INC Energie 76.421,10 2.0 9646.0 366.0 01.Dez.2029 350.0
CVX CHEVRON USA INC Energie 76.429,03 2.0 10086.0 582.0 15.Okt.2032 450.0
VMW VMWARE LLC Technologie 76.432,15 2.0 8837.0 528.0 15.Aug.2031 220.0
DELL DELL INTERNATIONAL LLC Technologie 76.370,40 2.0 10287.0 668.0 15.Apr.2034 540.0
MOS MOSAIC CO/THE Basic Industry 76.375,02 2.0 9990.0 178.0 15.Nov.2027 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 76.300,09 2.0 10128.0 267.0 05.Apr.2034 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.323,04 2.0 10275.0 613.0 01.Juli2033 515.0
INTNED ING GROEP NV Bankwesen 76.324,70 2.0 10808.0 623.0 11.Sept.2034 611.0
SO SOUTHERN COMPANY (THE) Elektro- 76.339,14 2.0 10520.0 646.0 15.März2034 570.0
MU MICRON TECHNOLOGY INC Technologie 76.248,68 2.0 10596.0 577.0 09.Feb.2033 588.0
ADI ANALOG DEVICES INC Technologie 76.163,26 2.0 8835.0 542.0 01.Okt.2031 210.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 76.165,18 2.0 10039.0 253.0 15.Aug.2028 430.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 76.171,18 2.0 10870.0 311.0 01.Mai2029 688.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 76.196,02 2.0 10609.0 627.0 31.Mai2035 634.0
DOX AMDOCS LTD Technologie 76.118,82 2.0 9183.0 423.0 15.Juni2030 254.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.128,85 2.0 10075.0 348.0 05.Sept.2029 440.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 76.072,32 2.0 8937.0 461.0 14.Okt.2030 203.0
SPGI S&P GLOBAL INC Technologie 76.040,99 2.0 9397.0 375.0 01.Dez.2029 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 76.052,67 2.0 10331.0 271.0 01.Dez.2028 535.0
VRSK VERISK ANALYTICS INC Technologie 76.001,11 2.0 10038.0 420.0 15.Aug.2030 450.0
SPG SIMON PROPERTY GROUP LP REITS 76.003,83 2.0 10039.0 432.0 01.Okt.2030 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 75.929,01 2.0 10269.0 294.0 01.Feb.2029 495.0
ELV ELEVANCE HEALTH INC Versicherung 75.885,20 2.0 10010.0 598.0 15.Feb.2033 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 75.888,98 2.0 10044.0 707.0 10.Sept.2034 472.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.900,70 2.0 9949.0 218.0 01.Apr.2028 380.0
PERU PERU (REPUBLIC OF) Sovereigns 75.901,87 2.0 10038.0 171.0 25.Aug.2027 413.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.832,52 2.0 9474.0 475.0 15.Jan.2032 400.0
SNPS SYNOPSYS INC Technologie 75.839,80 2.0 10066.0 134.0 01.Apr.2027 455.0
DXC DXC TECHNOLOGY CO Technologie 75.841,56 2.0 9446.0 271.0 15.Sept.2028 238.0
BA BOEING CO Produktionsmittel 75.804,41 2.0 9660.0 305.0 01.März2029 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.811,56 2.0 9407.0 391.0 01.Feb.2030 260.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.738,83 2.0 10062.0 177.0 08.Okt.2027 450.0
DHI D R HORTON INC Zyklische Konsumgüter 75.692,82 2.0 10199.0 433.0 15.Okt.2030 485.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 75.702,28 2.0 10075.0 186.0 22.Okt.2027 445.0
PNC PNC BANK NA Bankwesen 75.708,16 2.0 9981.0 253.0 26.Juli2028 405.0
MPLX MPLX LP Energie 75.711,73 2.0 10041.0 724.0 01.Apr.2035 540.0
BRO BROWN & BROWN INC Versicherung 75.603,44 2.0 10015.0 297.0 15.März2029 450.0
DTE DTE ENERGY COMPANY Elektro- 75.613,81 2.0 10306.0 387.0 01.Apr.2030 520.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.640,40 2.0 8756.0 534.0 01.Sept.2031 215.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.576,74 2.0 9520.0 550.0 25.März2032 400.0
QCOM QUALCOMM INCORPORATED Technologie 75.540,32 2.0 9921.0 137.0 20.Mai2027 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.425,56 2.0 9984.0 292.0 15.Jan.2029 415.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 75.436,36 2.0 9978.0 123.0 17.Feb.2027 363.0
CPB CAMPBELLS CO Consumer Non-Cyclical 75.450,46 2.0 10000.0 210.0 15.März2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.372,06 2.0 10016.0 777.0 15.Okt.2035 493.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.384,43 2.0 9903.0 138.0 15.Mai2027 310.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.325,03 2.0 9997.0 615.0 30.März2033 450.0
SPGI S&P GLOBAL INC Technologie 75.339,71 2.0 10038.0 311.0 01.Mai2029 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.341,75 2.0 9985.0 176.0 15.Sept.2027 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.272,91 2.0 10100.0 96.0 05.Dez.2026 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.276,35 2.0 10030.0 406.0 01.Mai2030 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.301,87 2.0 8725.0 538.0 15.Sept.2031 213.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.306,57 2.0 9498.0 554.0 05.Apr.2032 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 75.248,44 2.0 10608.0 718.0 04.Feb.2035 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 75.253,81 2.0 9995.0 789.0 09.Feb.2036 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.255,84 2.0 11748.0 593.0 02.Nov.2034 796.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 75.261,78 2.0 8993.0 517.0 15.Juli2031 240.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.202,67 2.0 9769.0 413.0 01.Juli2030 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.142,05 2.0 10573.0 624.0 01.Feb.2035 605.0
BMO BANK OF MONTREAL MTN Bankwesen 75.147,85 2.0 9965.0 429.0 22.Sept.2031 435.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 75.157,32 2.0 9583.0 552.0 16.März2032 370.0
DOW DOW CHEMICAL CO Basic Industry 75.158,98 2.0 9123.0 717.0 01.Okt.2034 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.170,44 2.0 9375.0 275.0 15.Sept.2028 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.087,33 2.0 9971.0 271.0 15.Okt.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.103,88 2.0 9922.0 118.0 27.Jan.2027 330.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 75.123,54 2.0 9982.0 465.0 09.Feb.2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 75.050,12 2.0 10256.0 554.0 09.Juli2032 515.0
NIB NORDIC INVESTMENT BANK MTN Supranational 75.071,45 2.0 9954.0 175.0 08.Sept.2027 338.0
DELL DELL INTERNATIONAL LLC Technologie 75.076,00 2.0 9974.0 300.0 15.Feb.2029 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.991,39 2.0 9964.0 127.0 01.Apr.2027 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.001,96 2.0 9887.0 206.0 11.Jan.2028 350.0
EXC PECO ENERGY CO Elektro- 75.013,52 2.0 10225.0 614.0 15.Juni2033 490.0
GPN GLOBAL PAYMENTS INC Technologie 75.024,13 2.0 10003.0 278.0 15.Nov.2028 450.0
PII POLARIS INC Consumer Non-Cyclical 74.943,52 2.0 10606.0 292.0 15.März2029 695.0
DELL DELL INTERNATIONAL LLC Technologie 74.962,44 2.0 9956.0 465.0 15.Feb.2031 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 74.846,82 2.0 9812.0 130.0 17.März2027 263.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.858,13 2.0 9977.0 190.0 03.Nov.2028 400.0
RYN RAYONIER LP Basic Industry 74.868,12 2.0 9000.0 496.0 17.Mai2031 275.0
ALLY ALLY FINANCIAL INC Bankwesen 74.884,76 2.0 9358.0 285.0 02.Nov.2028 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 74.828,43 2.0 9918.0 553.0 06.Juni2033 463.0
GPN GLOBAL PAYMENTS INC Technologie 74.708,05 2.0 9961.0 760.0 15.Nov.2035 555.0
ALLY ALLY FINANCIAL INC Bankwesen 74.720,23 2.0 10490.0 176.0 15.Nov.2027 710.0
IEX IDEX CORPORATION Produktionsmittel 74.687,99 2.0 9449.0 411.0 01.Mai2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 74.692,02 2.0 9776.0 121.0 04.Feb.2027 200.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.694,14 2.0 10290.0 187.0 15.Dez.2027 585.0
MPC MARATHON PETROLEUM CORP Energie 74.628,80 2.0 10271.0 378.0 01.März2030 515.0
TMUS T-MOBILE USA INC Kommunikation 74.635,44 2.0 9913.0 775.0 15.Nov.2035 495.0
DELL DELL INTERNATIONAL LLC Technologie 74.637,94 2.0 9908.0 784.0 15.Feb.2036 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.650,93 2.0 9886.0 773.0 15.Sept.2035 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.656,67 2.0 9949.0 442.0 03.Nov.2031 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.548,00 2.0 9831.0 642.0 10.Aug.2033 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 74.555,95 2.0 9796.0 744.0 20.Juli2035 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.559,98 2.0 9895.0 585.0 15.Okt.2032 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 74.475,97 2.0 9614.0 620.0 15.März2033 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.444,16 2.0 9836.0 203.0 15.Jan.2028 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.381,90 2.0 9866.0 308.0 19.März2029 388.0
TSN TYSON FOODS INC Consumer Non-Cyclical 74.394,95 2.0 9942.0 689.0 15.Aug.2034 488.0
MCO MOODYS CORPORATION Technologie 74.398,79 2.0 8814.0 533.0 19.Aug.2031 200.0
AMCR BERRY GLOBAL INC Produktionsmittel 74.417,33 2.0 10556.0 463.0 15.Juni2031 580.0
CCI CROWN CASTLE INC Kommunikation 74.159,00 2.0 10488.0 648.0 01.März2034 580.0
ELV ELEVANCE HEALTH INC Versicherung 74.108,19 2.0 9156.0 417.0 15.Mai2030 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 74.008,18 2.0 9955.0 716.0 01.Okt.2034 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 74.023,44 2.0 9852.0 138.0 15.Apr.2027 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 73.958,98 2.0 9712.0 321.0 22.Mai2029 325.0
ETN EATON CORPORATION Produktionsmittel 73.976,25 2.0 9804.0 618.0 15.März2033 415.0
WES WESTERN MIDSTREAM OPERATING LP Energie 73.922,07 2.0 10516.0 279.0 15.Jan.2029 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 73.928,52 2.0 10062.0 228.0 15.Mai2028 430.0
BA BOEING CO Produktionsmittel 73.928,52 2.0 10861.0 457.0 01.Mai2031 639.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.937,74 2.0 9826.0 310.0 05.Apr.2029 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.877,60 2.0 9533.0 349.0 15.Aug.2029 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.832,65 2.0 9826.0 186.0 15.Okt.2027 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 73.776,28 2.0 9909.0 311.0 15.Mai2029 413.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 73.803,84 2.0 10142.0 117.0 25.Feb.2027 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.806,72 2.0 10184.0 386.0 15.März2030 465.0
HUM HUMANA INC Versicherung 73.654,55 2.0 9775.0 311.0 23.März2029 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.591,46 2.0 10408.0 211.0 09.März2029 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 73.550,35 2.0 10417.0 513.0 19.März2032 653.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 73.570,51 2.0 9075.0 499.0 25.Mai2031 269.0
CMCSA COMCAST CORPORATION Kommunikation 73.576,17 2.0 10255.0 180.0 15.Nov.2027 535.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 73.492,96 2.0 10400.0 593.0 26.Mai2033 563.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 73.468,29 2.0 10412.0 683.0 15.Sept.2034 575.0
AAPL APPLE INC Technologie 73.303,16 2.0 10113.0 617.0 10.Mai2033 430.0
NUE NUCOR CORPORATION Basic Industry 73.307,78 2.0 10160.0 395.0 01.Juni2030 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.267,00 2.0 10266.0 737.0 15.Juni2035 510.0
EXR EXTRA SPACE STORAGE LP REITS 73.111,73 2.0 10403.0 395.0 01.Juli2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 73.052,24 2.0 9483.0 370.0 01.Nov.2029 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 72.983,57 2.0 9946.0 352.0 18.Sept.2029 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 72.934,29 2.0 10167.0 376.0 15.Feb.2030 463.0
VTRS VIATRIS INC Consumer Non-Cyclical 72.880,49 2.0 9631.0 156.0 22.Juni2027 230.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 72.854,06 2.0 10354.0 556.0 01.Okt.2032 537.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 72.860,46 2.0 9844.0 97.0 04.Nov.2026 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.740,06 2.0 10316.0 728.0 15.März2035 520.0
XEL XCEL ENERGY INC Elektro- 72.726,82 2.0 10310.0 650.0 15.März2034 550.0
INTC INTEL CORPORATION Technologie 72.731,72 2.0 9783.0 391.0 25.März2030 390.0
KVUE KENVUE INC Consumer Non-Cyclical 72.653,70 2.0 10157.0 542.0 22.Mai2032 485.0
SNX TD SYNNEX CORP Technologie 72.554,08 2.0 9489.0 261.0 09.Aug.2028 238.0
D DOMINION ENERGY INC (NC 10) Elektro- 72.554,76 2.0 10859.0 622.0 01.Juni2054 700.0
CSX CSX CORP Transport 72.557,57 2.0 10166.0 737.0 15.Juni2035 505.0
BKH BLACK HILLS CORPORATION Elektro- 72.508,48 2.0 9522.0 363.0 15.Okt.2029 305.0
KVUE KENVUE INC Consumer Non-Cyclical 72.463,75 2.0 10142.0 605.0 22.März2033 490.0
COP CONOCOPHILLIPS CO Energie 72.427,35 2.0 10274.0 635.0 15.Sept.2033 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 72.445,23 2.0 10003.0 268.0 15.Sept.2028 363.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.447,70 2.0 9564.0 340.0 02.Juli2029 276.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.368,48 2.0 9560.0 340.0 15.Juli2029 288.0
DE DEERE & CO Produktionsmittel 72.302,25 2.0 9621.0 404.0 15.Apr.2030 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.245,35 2.0 10208.0 206.0 15.Feb.2028 495.0
HWM HOWMET AEROSPACE INC Produktionsmittel 72.196,23 2.0 10566.0 201.0 15.Jan.2028 675.0
VRSN VERISIGN INC Technologie 72.125,86 2.0 9023.0 504.0 15.Juni2031 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 72.126,91 2.0 10227.0 723.0 15.März2035 535.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 72.150,50 2.0 10272.0 576.0 11.Okt.2032 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 72.158,49 2.0 8922.0 549.0 14.Dez.2031 245.0
HST HOST HOTELS & RESORTS LP REITS 72.164,72 2.0 10348.0 532.0 15.Juni2032 570.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 72.087,04 2.0 10114.0 226.0 07.Apr.2028 470.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 72.115,88 2.0 9583.0 176.0 02.Sept.2027 175.0
ITALY ITALY (REPUBLIC OF) Sovereigns 72.046,92 2.0 9590.0 368.0 17.Okt.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 72.048,70 2.0 10174.0 719.0 15.Feb.2035 520.0
BXP BOSTON PROPERTIES LP REITS 72.066,81 2.0 10464.0 181.0 01.Dez.2027 675.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 72.012,38 2.0 10167.0 209.0 03.Feb.2028 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.014,93 2.0 9576.0 227.0 20.März2028 200.0
OMC OMNICOM GROUP INC Kommunikation 71.961,37 2.0 9040.0 518.0 01.Aug.2031 260.0
XEL XCEL ENERGY INC Elektro- 71.934,01 2.0 9974.0 221.0 15.Juni2028 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 71.868,02 2.0 9008.0 511.0 15.Juni2031 225.0
XOM EXXON MOBIL CORP Energie 71.877,98 2.0 9529.0 351.0 16.Aug.2029 244.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 71.764,83 2.0 9560.0 577.0 27.Apr.2032 313.0
SPG SIMON PROPERTY GROUP LP REITS 71.792,60 2.0 9410.0 359.0 13.Sept.2029 245.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 71.655,82 2.0 10243.0 248.0 15.Apr.2029 588.0
DELL DELL INTERNATIONAL LLC Technologie 71.688,27 2.0 9981.0 378.0 01.Feb.2030 435.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 71.694,99 2.0 10136.0 562.0 15.Sept.2032 538.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 71.696,45 2.0 10124.0 415.0 06.Aug.2031 470.0
NKE NIKE INC Zyklische Konsumgüter 71.624,11 2.0 9518.0 402.0 27.März2030 285.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 71.634,48 2.0 10060.0 228.0 15.Juni2028 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.635,64 2.0 9885.0 212.0 01.März2028 350.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 71.652,06 2.0 10140.0 687.0 12.März2040 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.653,02 2.0 10411.0 549.0 16.Aug.2032 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 71.580,31 2.0 10152.0 188.0 15.Nov.2027 460.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.552,35 2.0 9860.0 462.0 01.März2031 425.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 71.514,89 2.0 10152.0 603.0 15.Juni2033 538.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.412,79 2.0 10155.0 174.0 01.Okt.2027 466.0
BA BOEING CO Produktionsmittel 71.348,32 2.0 9434.0 388.0 01.Feb.2030 295.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.359,88 2.0 9607.0 355.0 01.Okt.2029 363.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.205,28 2.0 9379.0 458.0 15.Jan.2031 370.0
SPG SIMON PROPERTY GROUP LP REITS 71.233,19 2.0 9887.0 187.0 01.Dez.2027 338.0
MA MASTERCARD INC Technologie 71.151,07 2.0 10029.0 527.0 15.Jan.2032 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 71.159,48 2.0 10221.0 181.0 15.Nov.2027 510.0
HCA HCA INC Consumer Non-Cyclical 71.126,88 2.0 10404.0 661.0 01.Apr.2034 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.068,10 2.0 9868.0 139.0 04.Mai2027 313.0
COF CAPITAL ONE NA Bankwesen 70.953,21 2.0 9392.0 391.0 06.Feb.2030 270.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 70.963,47 2.0 10076.0 159.0 29.Nov.2027 475.0
AAPL APPLE INC Technologie 70.931,75 2.0 8823.0 534.0 05.Aug.2031 170.0
EFX EQUIFAX INC Technologie 70.951,65 2.0 8835.0 534.0 15.Sept.2031 235.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 70.777,96 2.0 10050.0 171.0 15.Sept.2027 425.0
WMT WALMART INC Zyklische Konsumgüter 70.763,27 2.0 9942.0 627.0 15.Apr.2033 410.0
CCI CROWN CASTLE INC Kommunikation 70.699,51 2.0 10091.0 612.0 01.Mai2033 510.0
WMT WALMART INC Zyklische Konsumgüter 70.644,29 2.0 10025.0 580.0 09.Sept.2032 415.0
ADSK AUTODESK INC Technologie 70.592,99 2.0 9451.0 384.0 15.Jan.2030 285.0
AMGN AMGEN INC Consumer Non-Cyclical 70.613,74 2.0 9378.0 266.0 15.Aug.2028 165.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 70.546,58 2.0 9976.0 638.0 15.Aug.2033 450.0
TXN TEXAS INSTRUMENTS INC Technologie 70.561,87 2.0 9045.0 424.0 04.Mai2030 175.0
CLX CLOROX COMPANY Consumer Non-Cyclical 70.567,10 2.0 10073.0 550.0 01.Mai2032 460.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 70.399,88 2.0 9474.0 358.0 15.Sept.2029 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 70.364,83 2.0 9907.0 146.0 19.Mai2027 310.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 70.386,52 2.0 8795.0 468.0 01.Nov.2030 175.0
MP MANITOBA PROVINCE OF Local Authority 70.323,33 1.0 9371.0 286.0 25.Okt.2028 150.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 70.325,05 1.0 9936.0 200.0 25.Jan.2028 390.0
MU MICRON TECHNOLOGY INC Technologie 70.325,14 1.0 10086.0 373.0 15.Feb.2030 466.0
HUM HUMANA INC Versicherung 70.242,21 1.0 9551.0 346.0 15.Aug.2029 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.165,68 1.0 10262.0 603.0 27.März2033 513.0
D DOMINION ENERGY INC (NC5.5) Elektro- 70.198,88 1.0 10451.0 344.0 01.Feb.2055 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.113,83 1.0 9872.0 762.0 15.Juli2035 463.0
RF REGIONS FINANCIAL CORP Bankwesen 70.127,63 1.0 10385.0 313.0 06.Juni2030 572.0
MCK MCKESSON CORP Consumer Non-Cyclical 70.079,82 1.0 10242.0 542.0 30.Mai2032 495.0
JPM JPMORGAN CHASE & CO Bankwesen 70.100,90 1.0 9513.0 243.0 01.Juni2029 207.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 70.040,91 1.0 10625.0 706.0 15.Aug.2055 650.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 69.931,69 1.0 10335.0 208.0 01.März2028 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 69.944,98 1.0 10089.0 708.0 15.Dez.2034 500.0
DUK DUKE ENERGY CORP Elektro- 69.955,24 1.0 10481.0 655.0 01.Sept.2054 645.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 69.957,54 1.0 10174.0 294.0 08.Feb.2029 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 69.965,36 1.0 9981.0 277.0 27.Okt.2028 420.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 69.827,81 1.0 9178.0 495.0 14.Mai2031 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.866,02 1.0 10019.0 288.0 01.Feb.2029 400.0
APH AMPHENOL CORPORATION Produktionsmittel 69.797,43 1.0 9971.0 193.0 15.Nov.2027 380.0
STLD STEEL DYNAMICS INC Basic Industry 69.756,17 1.0 10226.0 717.0 15.Mai2035 525.0
CLR CONTINENTAL RESOURCES INC Energie 69.623,11 1.0 9954.0 197.0 15.Jan.2028 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.573,03 1.0 10342.0 306.0 08.Apr.2029 526.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 69.582,10 1.0 8922.0 542.0 01.Dez.2031 265.0
HCA HCA INC Consumer Non-Cyclical 69.476,23 1.0 9916.0 591.0 15.Nov.2032 460.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 69.476,83 1.0 9386.0 411.0 20.Mai2030 282.0
KPN KONINKLIJKE KPN NV Kommunikation 69.477,76 1.0 11692.0 408.0 01.Okt.2030 838.0
FOXA FOX CORP Kommunikation 69.427,42 1.0 10977.0 616.0 13.Okt.2033 650.0
PLD PROLOGIS LP REITS 69.321,96 1.0 9229.0 425.0 15.Apr.2030 225.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 69.327,19 1.0 9989.0 349.0 17.Sept.2029 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.265,95 1.0 8732.0 494.0 28.Feb.2031 188.0
COR CENCORA INC Consumer Non-Cyclical 69.279,72 1.0 9198.0 487.0 15.März2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.225,24 1.0 9191.0 403.0 01.März2030 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.248,43 1.0 9789.0 106.0 15.Dez.2026 263.0
ES NSTAR ELECTRIC CO Elektro- 69.248,94 1.0 9883.0 140.0 15.Mai2027 320.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 69.183,72 1.0 10663.0 261.0 17.Nov.2028 675.0
ORCL ORACLE CORPORATION Technologie 69.208,24 1.0 9457.0 405.0 15.Mai2030 325.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 69.150,57 1.0 10251.0 716.0 15.Juni2035 575.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.155,54 1.0 9815.0 301.0 01.März2029 350.0
KIM KIMCO REALTY OP LLC REITS 69.079,86 1.0 9923.0 731.0 01.März2035 485.0
UDR UDR INC MTN REITS 69.097,22 1.0 8632.0 762.0 01.Nov.2034 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 69.010,12 1.0 9821.0 395.0 01.Apr.2030 363.0
HCA HCA INC Consumer Non-Cyclical 69.018,78 1.0 9850.0 779.0 15.Nov.2035 490.0
AVGO BROADCOM INC Technologie 69.026,31 1.0 10373.0 500.0 15.Nov.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.939,59 1.0 9096.0 421.0 15.Mai2030 200.0
EMORYU EMORY UNIVERSITY Industrial Other 68.940,86 1.0 9153.0 448.0 01.Sept.2030 214.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 68.853,52 1.0 9542.0 405.0 15.Mai2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.725,12 1.0 10376.0 690.0 07.Jan.2035 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 68.733,83 1.0 9679.0 369.0 15.Dez.2029 355.0
DUK DUKE ENERGY CORP Elektro- 68.744,33 1.0 9065.0 507.0 15.Juni2031 255.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.632,68 1.0 9923.0 396.0 15.Apr.2030 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 68.633,61 1.0 9794.0 141.0 21.Apr.2027 238.0
MET METLIFE INC Versicherung 68.635,53 1.0 10670.0 728.0 15.Juni2035 570.0
CI CIGNA GROUP Consumer Non-Cyclical 68.568,08 1.0 10304.0 462.0 15.Mai2031 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.519,81 1.0 9064.0 429.0 10.Juli2031 220.0
ETN EATON CORPORATION Produktionsmittel 68.446,41 1.0 9773.0 603.0 02.Nov.2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 68.456,34 1.0 9124.0 420.0 01.Mai2030 210.0
TXN TEXAS INSTRUMENTS INC Technologie 68.329,87 1.0 8847.0 541.0 15.Sept.2031 190.0
BACR BARCLAYS PLC Bankwesen 68.366,99 1.0 9072.0 479.0 10.März2032 267.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.294,80 1.0 9033.0 430.0 15.Juni2030 185.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 68.302,27 1.0 10442.0 396.0 01.Juli2030 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.245,63 1.0 10103.0 126.0 01.März2027 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 68.250,76 1.0 10119.0 124.0 20.März2027 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 68.273,32 1.0 9982.0 177.0 15.Sept.2028 404.0
ALLY ALLY FINANCIAL INC Bankwesen 68.146,66 1.0 10311.0 637.0 26.Juli2035 618.0
EXC EXELON CORPORATION Elektro- 68.157,90 1.0 10392.0 684.0 15.März2055 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 68.167,06 1.0 10359.0 737.0 15.Aug.2035 563.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 68.111,11 1.0 10202.0 139.0 04.Juni2027 650.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 67.993,66 1.0 9061.0 501.0 01.Mai2031 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 67.876,68 1.0 10368.0 401.0 15.Juli2030 545.0
ET ENERGY TRANSFER LP Energie 67.812,13 1.0 10170.0 93.0 01.Dez.2026 605.0
USB US BANCORP MTN Bankwesen 67.789,19 1.0 10282.0 329.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.801,29 1.0 10114.0 329.0 29.Juni2029 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 67.805,69 1.0 9078.0 425.0 01.Juni2030 195.0
BA BOEING CO Produktionsmittel 67.723,50 1.0 10782.0 584.0 15.Feb.2033 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.694,90 1.0 9586.0 344.0 18.Juli2029 280.0
PLD PROLOGIS LP REITS 67.646,42 1.0 10215.0 234.0 15.Juni2028 488.0
EXC EXELON CORPORATION Elektro- 67.610,10 1.0 9342.0 558.0 15.März2032 335.0
AEE UNION ELECTRIC CO Elektro- 67.482,25 1.0 8733.0 579.0 15.März2032 215.0
DOW DOW CHEMICAL CO Basic Industry 67.498,31 1.0 11053.0 348.0 01.Nov.2029 738.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 67.512,31 1.0 10150.0 216.0 15.Mai2028 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 67.388,92 1.0 10335.0 730.0 15.Apr.2035 540.0
ZTS ZOETIS INC Consumer Non-Cyclical 67.418,29 1.0 10608.0 559.0 16.Nov.2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.426,27 1.0 10218.0 551.0 15.Juli2032 500.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 67.342,67 1.0 10298.0 425.0 23.Sept.2030 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.352,27 1.0 10092.0 374.0 15.Feb.2030 495.0
OMC OMNICOM GROUP INC Kommunikation 67.361,92 1.0 9223.0 416.0 30.Apr.2030 245.0
KEY KEYCORP MTN Bankwesen 67.297,17 1.0 9734.0 137.0 06.Apr.2027 225.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.327,49 1.0 9664.0 296.0 15.Jan.2029 300.0
RIOLN RIO TINTO ALCAN INC Basic Industry 67.263,99 1.0 10969.0 632.0 15.Dez.2033 613.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.276,30 1.0 10149.0 266.0 01.Dez.2028 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 67.231,66 1.0 10185.0 549.0 15.Juli2032 510.0
ALTA ALBERTA (PROVINCE OF) Local Authority 67.198,19 1.0 8922.0 447.0 22.Juli2030 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.111,96 1.0 10228.0 597.0 28.Feb.2033 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.128,91 1.0 10007.0 273.0 06.Dez.2028 390.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 67.131,29 1.0 10109.0 713.0 15.Juli2035 600.0
EQIX EQUINIX INC Technologie 67.098,81 1.0 9879.0 98.0 18.Nov.2026 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 67.014,52 1.0 8894.0 490.0 01.März2031 225.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.026,03 1.0 10004.0 225.0 07.Mai2028 413.0
SPGI S&P GLOBAL INC Technologie 67.049,19 1.0 10189.0 237.0 01.Aug.2028 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.966,38 1.0 9883.0 201.0 15.Jan.2028 360.0
BRO BROWN & BROWN INC Versicherung 66.976,65 1.0 10122.0 399.0 23.Juni2030 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 66.922,62 1.0 10169.0 526.0 01.Feb.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.959,14 1.0 10191.0 251.0 14.Aug.2028 480.0
C CITIGROUP INC Bankwesen 66.873,52 1.0 10077.0 144.0 24.Mai2028 466.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 66.874,46 1.0 10106.0 397.0 15.Juni2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 66.874,76 1.0 10508.0 587.0 01.März2033 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.877,15 1.0 10044.0 532.0 15.Mai2032 513.0
DINO HF SINCLAIR CORP Energie 66.832,91 1.0 10161.0 556.0 01.Sept.2032 550.0
Q QUEBEC (PROVINCE OF) Local Authority 66.844,96 1.0 8973.0 431.0 28.Mai2030 135.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 66.778,21 1.0 10264.0 180.0 01.Nov.2027 585.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.807,30 1.0 10097.0 191.0 15.Dez.2027 460.0
CSX CSX CORP Transport 66.818,26 1.0 10063.0 298.0 15.März2029 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 66.747,09 1.0 10624.0 223.0 13.Juni2028 795.0
HPQ HP INC Technologie 66.756,12 1.0 10122.0 200.0 15.Jan.2028 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.759,60 1.0 9494.0 356.0 15.Sept.2029 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 66.683,98 1.0 9773.0 554.0 01.Juni2032 415.0
WTRG ESSENTIAL UTILITIES INC Utility Other 66.695,89 1.0 10130.0 746.0 15.Aug.2035 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 66.640,77 1.0 10091.0 710.0 15.Jan.2035 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 66.647,92 1.0 8794.0 592.0 15.Juni2032 235.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 66.651,99 1.0 10354.0 724.0 15.Juni2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 66.653,74 1.0 10113.0 288.0 15.Jan.2029 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 66.616,40 1.0 8858.0 579.0 30.März2032 240.0
NVDA NVIDIA CORPORATION Technologie 66.635,97 1.0 9458.0 250.0 15.Juni2028 155.0
NXPI NXP BV Technologie 66.551,01 1.0 10083.0 586.0 15.Jan.2033 500.0
ET ENERGY TRANSFER LP Energie 66.562,66 1.0 10816.0 416.0 01.Dez.2030 640.0
ADI ANALOG DEVICES INC Technologie 66.576,96 1.0 10352.0 673.0 01.Apr.2034 505.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.523,74 1.0 10181.0 218.0 28.März2028 495.0
SO GEORGIA POWER COMPANY Elektro- 66.454,19 1.0 10158.0 383.0 15.März2030 455.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 66.458,76 1.0 8841.0 460.0 14.Sept.2030 138.0
SPG SIMON PROPERTY GROUP LP REITS 66.459,86 1.0 10112.0 759.0 01.Okt.2035 513.0
C CITIGROUP INC Bankwesen 66.416,89 1.0 10019.0 99.0 20.Nov.2026 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 66.356,67 1.0 10131.0 217.0 01.März2028 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 66.313,69 1.0 9453.0 405.0 16.Apr.2030 325.0
IR INGERSOLL RAND INC Produktionsmittel 66.333,44 1.0 10325.0 317.0 15.Juni2029 518.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 66.283,80 1.0 10100.0 581.0 15.Okt.2032 455.0
NFLX NETFLIX INC Kommunikation 66.219,86 1.0 10727.0 308.0 15.Mai2029 638.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 66.231,65 1.0 8780.0 485.0 15.Jan.2031 165.0
DELL DELL INTERNATIONAL LLC Technologie 66.198,34 1.0 10137.0 221.0 01.Apr.2028 475.0
QHEL HYDRO-QUEBEC Local Authority 66.207,65 1.0 11669.0 340.0 01.Dez.2029 850.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.159,50 1.0 9113.0 474.0 15.Jan.2031 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 66.079,65 1.0 10018.0 322.0 30.Juni2029 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 66.097,64 1.0 9425.0 408.0 15.Apr.2030 288.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 66.057,42 1.0 10561.0 629.0 15.März2054 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.059,66 1.0 8805.0 469.0 30.Okt.2030 168.0
ET ENERGY TRANSFER LP Energie 66.012,24 1.0 9962.0 170.0 01.Okt.2027 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 65.965,24 1.0 10060.0 213.0 15.März2028 610.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 65.896,38 1.0 8746.0 536.0 15.Aug.2031 175.0
MMM 3M CO MTN Produktionsmittel 65.928,12 1.0 9778.0 303.0 01.März2029 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.872,48 1.0 9786.0 124.0 14.Feb.2027 200.0
PWR QUANTA SERVICES INC. Industrial Other 65.799,91 1.0 10011.0 453.0 15.Jan.2031 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 65.719,19 1.0 11056.0 230.0 20.Juli2028 925.0
ONT ONTARIO (PROVINCE OF) Local Authority 65.732,17 1.0 8942.0 567.0 21.Jan.2032 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.619,47 1.0 9002.0 503.0 10.Juni2031 270.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.623,27 1.0 8715.0 656.0 15.März2033 238.0
OKE ONEOK INC Energie 65.631,20 1.0 9970.0 148.0 13.Juli2027 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.602,57 1.0 10166.0 211.0 01.März2028 460.0
XYL XYLEM INC Produktionsmittel 65.486,26 1.0 9035.0 481.0 30.Jan.2031 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.442,24 1.0 9867.0 549.0 15.Mai2032 420.0
OKE ONEOK INC Energie 65.383,48 1.0 10700.0 424.0 15.Jan.2031 635.0
PEP PEPSICO INC Consumer Non-Cyclical 65.405,34 1.0 10118.0 605.0 15.Feb.2033 445.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.294,19 1.0 9323.0 414.0 30.Apr.2030 265.0
T AT&T INC Kommunikation 65.311,98 1.0 9961.0 113.0 15.Feb.2027 380.0
RTX RTX CORP Produktionsmittel 65.239,79 1.0 10787.0 448.0 15.März2031 600.0
KFW KFW MTN Government Guaranteed 65.193,72 1.0 8685.0 472.0 30.Sept.2030 75.0
CNA CNA FINANCIAL CORP Versicherung 65.206,80 1.0 9873.0 315.0 01.Mai2029 390.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 65.212,38 1.0 10269.0 216.0 01.Juni2028 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 65.110,83 1.0 9129.0 567.0 15.März2032 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 65.112,11 1.0 9931.0 118.0 07.Feb.2028 344.0
SW WRKCO INC Basic Industry 65.127,40 1.0 9962.0 212.0 15.März2028 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.046,05 1.0 9898.0 200.0 15.Jan.2028 350.0
CDW CDW LLC Technologie 65.077,43 1.0 10214.0 681.0 22.Aug.2034 555.0
CSX CSX CORP Transport 64.998,22 1.0 9804.0 587.0 15.Nov.2032 410.0
BC BRUNSWICK CORP Consumer Non-Cyclical 65.038,49 1.0 9501.0 577.0 15.Sept.2032 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 64.951,48 1.0 9910.0 732.0 11.Sept.2036 520.0
GPN GLOBAL PAYMENTS INC Technologie 64.952,33 1.0 9993.0 441.0 15.Nov.2030 488.0
DVN DEVON ENERGY CORPORATION Energie 64.965,93 1.0 10011.0 232.0 15.Jan.2030 450.0
COR CENCORA INC Consumer Non-Cyclical 64.884,41 1.0 10117.0 191.0 15.Dez.2027 463.0
OKE ONEOK INC Energie 64.814,08 1.0 10118.0 88.0 01.Nov.2026 555.0
SPGI S&P GLOBAL INC Technologie 64.816,73 1.0 9886.0 113.0 22.Jan.2027 295.0
EQT EQT CORP Energie 64.823,18 1.0 9934.0 172.0 01.Okt.2027 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.824,94 1.0 10272.0 238.0 01.Juli2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 64.831,21 1.0 9951.0 128.0 14.Apr.2027 359.0
SRE SEMPRA Erdgas 64.798,60 1.0 9841.0 149.0 15.Juni2027 325.0
TMUS T-MOBILE USA INC Kommunikation 64.803,52 1.0 9933.0 602.0 15.Jan.2033 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.677,56 1.0 10072.0 223.0 10.Apr.2028 455.0
PARA PARAMOUNT GLOBAL Kommunikation 64.685,21 1.0 9798.0 444.0 15.Jan.2031 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 64.712,29 1.0 9814.0 408.0 01.Juli2030 405.0
KR KROGER CO Consumer Non-Cyclical 64.620,33 1.0 10117.0 280.0 15.Jan.2029 450.0
AMAT APPLIED MATERIALS INC Technologie 64.650,64 1.0 10238.0 320.0 15.Juni2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 64.586,10 1.0 8804.0 533.0 15.Aug.2031 190.0
EOG EOG RESOURCES INC Energie 64.618,26 1.0 10070.0 391.0 15.Apr.2030 438.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 64.449,29 1.0 9868.0 126.0 15.März2027 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.456,37 1.0 10727.0 558.0 28.Okt.2033 612.0
DCP DCP MIDSTREAM OPERATING LP Energie 64.351,22 1.0 11517.0 397.0 16.Aug.2030 813.0
TRGP TARGA RESOURCES CORP Energie 64.377,32 1.0 10641.0 582.0 15.März2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.316,81 1.0 10159.0 143.0 15.Juni2027 545.0
SWX SOUTHWEST GAS CORP Erdgas 64.321,49 1.0 9102.0 426.0 15.Juni2030 220.0
OKE ONEOK INC Energie 64.253,32 1.0 10472.0 717.0 15.Juni2035 600.0
TXT TEXTRON INC Produktionsmittel 64.265,87 1.0 9833.0 347.0 17.Sept.2029 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.233,70 1.0 11161.0 336.0 15.Sept.2029 750.0
WDAY WORKDAY INC Technologie 64.238,11 1.0 9846.0 311.0 01.Apr.2029 370.0
PRI PRIMERICA INC Versicherung 64.160,73 1.0 9035.0 536.0 19.Nov.2031 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 64.183,60 1.0 9893.0 146.0 15.Juni2027 343.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 64.117,49 1.0 10547.0 246.0 18.Aug.2028 635.0
MTNA ARCELORMITTAL SA Basic Industry 64.128,80 1.0 10401.0 181.0 29.Nov.2027 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.141,15 1.0 10653.0 608.0 13.Apr.2033 561.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 64.079,58 1.0 8933.0 467.0 01.Dez.2030 213.0
DUK DUKE ENERGY CORP Elektro- 64.046,65 1.0 10591.0 621.0 15.Sept.2033 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 63.975,32 1.0 8852.0 535.0 15.Sept.2031 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.925,53 1.0 10616.0 709.0 15.Apr.2035 625.0
PSX PHILLIPS 66 CO Energie 63.932,73 1.0 9563.0 373.0 15.Dez.2029 315.0
AON AON CORP Versicherung 63.880,51 1.0 9401.0 410.0 15.Mai2030 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 63.904,98 1.0 10473.0 480.0 09.Juli2031 542.0
CNO CNO FINANCIAL GROUP INC Versicherung 63.839,33 1.0 10566.0 643.0 15.Juni2034 645.0
DUK PROGRESS ENERGY INC Elektro- 63.800,02 1.0 11458.0 439.0 01.März2031 775.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.813,87 1.0 9036.0 472.0 01.Feb.2031 300.0
HCA HCA INC Consumer Non-Cyclical 63.820,71 1.0 10398.0 598.0 01.Juni2033 550.0
EQT EQT CORP Energie 63.746,59 1.0 10470.0 641.0 01.Feb.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.747,14 1.0 8997.0 502.0 15.Mai2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.682,70 1.0 9740.0 170.0 20.Aug.2027 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 63.700,52 1.0 10177.0 210.0 01.März2028 530.0
ES EVERSOURCE ENERGY Elektro- 63.674,27 1.0 10577.0 458.0 15.Apr.2031 585.0
NNN NNN REIT INC REITS 63.377,28 1.0 10346.0 665.0 15.Juni2034 550.0
WSTP WESTPAC BANKING CORP Bankwesen 63.384,87 1.0 10308.0 187.0 18.Nov.2027 546.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 63.321,14 1.0 10090.0 112.0 05.Feb.2027 480.0
CMCSA COMCAST CORPORATION Kommunikation 63.343,74 1.0 11415.0 580.0 15.März2033 705.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.272,26 1.0 10349.0 194.0 09.Jan.2028 600.0
SPGI S&P GLOBAL INC Technologie 63.286,22 1.0 10472.0 631.0 15.Sept.2033 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 63.287,15 1.0 10144.0 693.0 13.März2034 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.225,58 1.0 8870.0 491.0 15.März2031 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.228,47 1.0 10417.0 370.0 15.Feb.2030 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.242,84 1.0 10377.0 366.0 15.Jan.2030 525.0
IQV IQVIA INC Consumer Non-Cyclical 63.161,16 1.0 10539.0 284.0 01.Feb.2029 625.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 63.109,48 1.0 9485.0 245.0 28.Mai2028 175.0
NGGLN NATIONAL GRID PLC Elektro- 62.985,15 1.0 10626.0 595.0 12.Juni2033 581.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 63.003,73 1.0 8857.0 461.0 01.Okt.2030 170.0
NI NISOURCE INC Erdgas 62.934,88 1.0 9676.0 404.0 01.Mai2030 360.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.894,96 1.0 8972.0 571.0 15.Mai2032 300.0
DELL DELL INTERNATIONAL LLC Technologie 62.838,90 1.0 10283.0 143.0 15.Juli2027 610.0
VLO VALERO ENERGY CORPORATION Energie 62.874,80 1.0 9642.0 179.0 15.Sept.2027 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 62.880,22 1.0 10357.0 314.0 01.Sept.2054 670.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 62.880,85 1.0 10672.0 218.0 25.Mai2028 800.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 62.817,56 1.0 9780.0 396.0 15.Mai2030 400.0
GPN GLOBAL PAYMENTS INC Technologie 62.821,69 1.0 9749.0 115.0 15.Jan.2027 215.0
APP APPLOVIN CORP Kommunikation 62.831,74 1.0 10234.0 690.0 01.Dez.2034 550.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 62.738,55 1.0 10288.0 706.0 15.Jan.2035 542.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 62.653,03 1.0 9594.0 168.0 01.Aug.2027 170.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 62.666,15 1.0 10140.0 157.0 01.Aug.2027 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 62.668,75 1.0 10189.0 722.0 15.Mai2035 505.0
INTU INTUIT INC Technologie 62.680,32 1.0 9601.0 163.0 15.Juli2027 135.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 62.556,44 1.0 9690.0 115.0 15.Jan.2027 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.569,37 1.0 10265.0 241.0 15.Juli2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.514,47 1.0 9837.0 114.0 15.Jan.2027 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 62.466,36 1.0 10081.0 660.0 10.Jan.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 62.503,42 1.0 10194.0 700.0 01.Dez.2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.439,01 1.0 10183.0 545.0 26.Mai2033 499.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 62.336,36 1.0 10338.0 664.0 03.Apr.2034 544.0
NXPI NXP BV Technologie 62.336,57 1.0 9585.0 406.0 01.Mai2030 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 62.346,68 1.0 10142.0 600.0 11.Mai2033 510.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 62.350,98 1.0 10350.0 315.0 12.Juni2029 540.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 62.289,79 1.0 10328.0 625.0 01.Okt.2033 540.0
TXN TEXAS INSTRUMENTS INC Technologie 62.300,26 1.0 10311.0 603.0 14.März2033 490.0
UPS UNITED PARCEL SERVICE INC Transport 62.301,22 1.0 10297.0 601.0 03.März2033 488.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 62.233,22 1.0 9493.0 241.0 15.Mai2028 170.0
VMW VMWARE LLC Technologie 62.249,58 1.0 9391.0 265.0 15.Aug.2028 180.0
RPM RPM INTERNATIONAL INC Basic Industry 62.187,19 1.0 9053.0 549.0 15.Jan.2032 295.0
ALLE ALLEGION PLC Produktionsmittel 62.202,43 1.0 9684.0 355.0 01.Okt.2029 350.0
RELLN RELX CAPITAL INC Technologie 62.219,98 1.0 10310.0 729.0 27.März2035 525.0
BXP BOSTON PROPERTIES LP REITS 62.144,80 1.0 10179.0 695.0 15.Jan.2035 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.117,61 1.0 10324.0 310.0 17.Apr.2030 526.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 62.121,92 1.0 10254.0 297.0 26.Feb.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.018,24 1.0 9525.0 180.0 14.Sept.2027 110.0
TXN TEXAS INSTRUMENTS INC Technologie 61.972,27 1.0 10215.0 293.0 08.Feb.2029 460.0
SRE SEMPRA Erdgas 61.906,60 1.0 10249.0 321.0 01.Okt.2054 688.0
USB US BANCORP MTN Bankwesen 61.914,69 1.0 10338.0 286.0 23.Jan.2030 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 61.941,18 1.0 10660.0 668.0 25.Apr.2035 592.0
VRSN VERISIGN INC Technologie 61.853,31 1.0 9992.0 53.0 15.Juli2027 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 61.866,92 1.0 10088.0 645.0 01.Juli2034 638.0
R RYDER SYSTEM INC MTN Transport 61.881,80 1.0 10222.0 341.0 01.Sept.2029 495.0
FI FISERV INC Technologie 61.843,95 1.0 10230.0 456.0 15.März2031 535.0
INGR INGREDION INC Consumer Non-Cyclical 61.763,69 1.0 9376.0 415.0 01.Juni2030 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.775,49 1.0 8771.0 484.0 15.Jan.2031 175.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.725,73 1.0 10132.0 667.0 01.Aug.2034 585.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.699,95 1.0 10103.0 115.0 30.Juni2027 513.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 61.625,60 1.0 10119.0 413.0 20.Juni2030 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 61.646,81 1.0 10474.0 618.0 28.Juli2034 563.0
EXC EXELON CORPORATION Elektro- 61.659,50 1.0 10374.0 596.0 15.März2033 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 61.585,47 1.0 10050.0 221.0 30.März2028 425.0
KMPR KEMPER CORP Versicherung 61.587,26 1.0 8901.0 453.0 30.Sept.2030 240.0
BKH BLACK HILLS CORPORATION Elektro- 61.603,77 1.0 10707.0 643.0 15.Mai2034 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 61.607,07 1.0 10457.0 654.0 26.Juli2035 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 61.476,86 1.0 10042.0 142.0 01.Juni2027 470.0
EFX EQUIFAX INC Technologie 61.486,73 1.0 10200.0 230.0 01.Juni2028 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 61.488,70 1.0 10065.0 146.0 15.Juni2027 465.0
PEP PEPSICO INC Consumer Non-Cyclical 61.451,88 1.0 10131.0 211.0 07.Feb.2028 445.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 61.390,85 1.0 9442.0 193.0 01.Nov.2027 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 61.399,68 1.0 11047.0 705.0 01.März2035 638.0
COP CONOCOPHILLIPS CO Energie 61.336,74 1.0 10911.0 307.0 15.Apr.2029 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.347,49 1.0 10078.0 199.0 11.Jan.2028 455.0
CNC CENTENE CORPORATION Versicherung 61.261,94 1.0 8558.0 518.0 01.Aug.2031 263.0
PNR PENTAIR FINANCE SA Produktionsmittel 61.264,94 1.0 10053.0 320.0 01.Juli2029 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.268,30 1.0 10433.0 290.0 15.Feb.2029 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 61.215,84 1.0 10120.0 213.0 15.März2028 570.0
DUK DUKE ENERGY CORP Elektro- 61.229,38 1.0 9935.0 568.0 15.Aug.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 61.166,32 1.0 9646.0 306.0 22.Feb.2029 300.0
GMT GATX CORPORATION Finanzunternehmen 61.192,53 1.0 9263.0 566.0 01.Juni2032 350.0
KEY KEYCORP MTN Bankwesen 61.130,96 1.0 9378.0 365.0 01.Okt.2029 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.058,96 1.0 10140.0 514.0 10.Okt.2031 460.0
ATO ATMOS ENERGY CORPORATION Erdgas 61.077,70 1.0 10823.0 619.0 15.Nov.2033 590.0
OKE ONEOK INC Energie 61.013,56 1.0 10510.0 425.0 01.Nov.2030 580.0
USB US BANCORP MTN Bankwesen 60.989,33 1.0 10020.0 559.0 22.Juli2033 497.0
PEP PEPSICO INC Consumer Non-Cyclical 60.992,34 1.0 10047.0 291.0 15.Jan.2029 410.0
PLD PROLOGIS LP REITS 60.998,86 1.0 8706.0 470.0 15.Okt.2030 125.0
INTC INTEL CORPORATION Technologie 60.947,90 1.0 9339.0 266.0 12.Aug.2028 160.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 60.876,68 1.0 10193.0 375.0 01.Feb.2030 470.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.893,88 1.0 10307.0 236.0 28.Juni2028 535.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 60.796,30 1.0 10045.0 258.0 09.Sept.2028 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.688,45 1.0 10579.0 274.0 01.Dez.2028 595.0
OKE ONEOK INC Energie 60.701,24 1.0 10000.0 573.0 15.Okt.2032 495.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.665,79 1.0 10037.0 262.0 01.Sept.2028 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 60.589,15 1.0 10016.0 205.0 01.März2028 450.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.593,46 1.0 9898.0 174.0 01.Okt.2027 355.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 60.546,05 1.0 9002.0 491.0 12.März2031 230.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 60.566,53 1.0 10227.0 395.0 29.Mai2030 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 60.491,47 1.0 9422.0 223.0 01.März2028 165.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 60.512,02 1.0 10207.0 575.0 30.Sept.2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 60.424,50 1.0 10013.0 172.0 15.Sept.2027 400.0
ELV ELEVANCE HEALTH INC Versicherung 60.396,50 1.0 9991.0 207.0 01.März2028 410.0
BRKHEC PACIFICORP Elektro- 60.319,85 1.0 10279.0 449.0 15.Feb.2031 530.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.257,38 1.0 9931.0 200.0 23.Jan.2028 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.276,78 1.0 9980.0 263.0 15.Sept.2028 405.0
EQH EQUITABLE HOLDINGS INC Versicherung 60.279,13 1.0 10026.0 219.0 20.Apr.2028 435.0
AEE UNION ELECTRIC CO Elektro- 60.210,92 1.0 9820.0 305.0 15.März2029 350.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.199,72 1.0 9949.0 250.0 15.Aug.2028 370.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 60.118,01 1.0 9912.0 154.0 21.Juli2027 365.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 60.127,17 1.0 9619.0 305.0 15.Apr.2031 335.0
HUM HUMANA INC Versicherung 60.137,57 1.0 9966.0 119.0 15.März2027 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 60.142,20 1.0 10323.0 572.0 21.Nov.2032 495.0
ARW ARROW ELECTRONICS INC Technologie 60.143,65 1.0 9900.0 197.0 12.Jan.2028 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.087,59 1.0 9364.0 274.0 15.Sept.2028 170.0
ELV ELEVANCE HEALTH INC Versicherung 60.094,90 1.0 9958.0 264.0 15.Sept.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 60.101,24 1.0 9168.0 429.0 01.Juli2030 225.0
CUBE CUBESMART LP REITS 60.060,39 1.0 9465.0 391.0 15.Feb.2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 60.019,90 1.0 9873.0 148.0 25.Mai2027 290.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.974,28 1.0 9549.0 454.0 15.Jan.2031 400.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 59.883,69 1.0 10620.0 559.0 15.Nov.2032 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 59.886,94 1.0 10253.0 661.0 15.Mai2034 530.0
VLO VALERO ENERGY CORPORATION Energie 59.796,83 1.0 9926.0 306.0 01.Apr.2029 400.0
SO SOUTHERN COMPANY (THE) Elektro- 59.810,73 1.0 9468.0 226.0 15.März2028 175.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.816,57 1.0 9909.0 345.0 15.Sept.2029 415.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 59.763,84 1.0 10207.0 688.0 02.Sept.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 59.778,94 1.0 9953.0 275.0 27.Okt.2028 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.718,94 1.0 10844.0 623.0 05.Jan.2034 635.0
FI FISERV INC Technologie 59.686,82 1.0 10192.0 210.0 02.März2028 545.0
WMT WALMART INC Zyklische Konsumgüter 59.646,14 1.0 10046.0 170.0 09.Sept.2027 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 59.562,12 1.0 9515.0 382.0 10.Jan.2030 283.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.598,02 1.0 9842.0 204.0 25.Jan.2028 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.480,67 1.0 9828.0 209.0 15.Feb.2028 375.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 59.446,06 1.0 9462.0 372.0 01.Dez.2029 290.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.392,83 1.0 9874.0 395.0 15.Apr.2030 400.0
MTNA ARCELORMITTAL SA Basic Industry 59.394,60 1.0 11124.0 543.0 29.Nov.2032 680.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.407,55 1.0 9819.0 687.0 12.Sept.2034 541.0
AES AES CORPORATION (THE) Elektro- 59.318,67 1.0 10171.0 229.0 01.Juni2028 545.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 59.277,70 1.0 10108.0 336.0 15.Aug.2029 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 59.306,63 1.0 9041.0 428.0 15.Juni2030 210.0
SO GEORGIA POWER COMPANY Elektro- 59.230,02 1.0 9995.0 268.0 01.Okt.2028 400.0
NEM NEWMONT CORPORATION Basic Industry 59.238,44 1.0 9033.0 595.0 15.Juli2032 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.184,73 1.0 9817.0 129.0 15.März2027 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 59.131,11 1.0 10087.0 208.0 15.Feb.2028 475.0
VOYA VOYA FINANCIAL INC Versicherung 59.096,29 1.0 9951.0 701.0 20.Sept.2034 500.0
ENBCN ENBRIDGE INC Energie 59.109,97 1.0 10145.0 128.0 05.Apr.2027 525.0
SRE SEMPRA Erdgas 59.110,38 1.0 9813.0 311.0 01.Apr.2029 370.0
TXN TEXAS INSTRUMENTS INC Technologie 59.119,11 1.0 9850.0 185.0 03.Nov.2027 290.0
KRC KILROY REALTY LP REITS 59.045,49 1.0 8316.0 620.0 15.Nov.2032 250.0
QRVO QORVO INC Technologie 59.020,71 1.0 9810.0 288.0 15.Okt.2029 438.0
GL GLOBE LIFE INC Versicherung 59.029,63 1.0 9033.0 443.0 15.Aug.2030 215.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.900,87 1.0 10530.0 698.0 15.Jan.2035 575.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 58.921,64 1.0 11524.0 571.0 15.Juli2033 838.0
CPB CAMPBELLS CO Consumer Non-Cyclical 58.868,47 1.0 10261.0 301.0 21.März2029 520.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 58.895,68 1.0 10555.0 577.0 01.Feb.2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 58.830,25 1.0 9747.0 115.0 15.Jan.2027 188.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 58.775,92 1.0 9968.0 137.0 01.Juni2027 382.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 58.794,13 1.0 10122.0 362.0 24.Okt.2029 415.0
DOC HEALTHPEAK OP LLC REITS 58.721,31 1.0 9379.0 290.0 01.Dez.2028 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.624,47 1.0 10135.0 598.0 12.Jan.2033 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 58.645,14 1.0 10044.0 608.0 15.März2033 465.0
CAT CATERPILLAR INC Produktionsmittel 58.592,67 1.0 9430.0 408.0 09.Apr.2030 260.0
D DOMINION ENERGY INC Elektro- 58.521,50 1.0 10383.0 563.0 15.Nov.2032 538.0
Q QUEBEC (PROVINCE OF) Local Authority 58.528,66 1.0 8996.0 509.0 21.Apr.2031 190.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 58.548,21 1.0 10586.0 372.0 01.Apr.2030 595.0
ATH ATHENE HOLDING LTD Versicherung 58.554,54 1.0 9964.0 194.0 12.Jan.2028 413.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.497,89 1.0 10079.0 313.0 01.Mai2029 440.0
HES HESS CORP Energie 58.450,38 1.0 11524.0 473.0 15.Aug.2031 730.0
APA APA CORP (US) Energie 58.380,07 1.0 9763.0 370.0 15.Jan.2030 425.0
PFE WYETH LLC Consumer Non-Cyclical 58.408,88 1.0 11279.0 639.0 01.Feb.2034 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 58.341,37 1.0 9717.0 591.0 01.Nov.2032 402.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.343,54 1.0 10429.0 637.0 15.Jan.2034 575.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 58.344,90 1.0 10320.0 295.0 01.März2029 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 58.353,61 1.0 9677.0 124.0 15.Feb.2027 213.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 58.369,45 1.0 9389.0 363.0 01.Okt.2029 253.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.302,14 1.0 10119.0 598.0 15.Feb.2033 480.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.317,81 1.0 10542.0 650.0 01.Apr.2034 610.0
ACN ACCENTURE CAPITAL INC Technologie 58.326,29 1.0 10021.0 177.0 04.Okt.2027 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.241,70 1.0 10180.0 676.0 10.Apr.2034 499.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.260,44 1.0 10072.0 112.0 08.Jan.2027 450.0
XEL XCEL ENERGY INC Elektro- 58.264,66 1.0 9685.0 131.0 15.März2027 175.0
PEP PEPSICO INC Consumer Non-Cyclical 58.194,20 1.0 9954.0 213.0 18.Feb.2028 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 58.205,60 1.0 11601.0 354.0 22.Apr.2030 963.0
AN AUTONATION INC Zyklische Konsumgüter 58.215,25 1.0 9319.0 546.0 01.März2032 385.0
CAT CATERPILLAR INC Produktionsmittel 58.238,56 1.0 9513.0 359.0 19.Sept.2029 260.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 58.163,33 1.0 10034.0 229.0 15.Juni2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 58.138,39 1.0 10355.0 233.0 23.Juni2028 580.0
WDSAU WOODSIDE FINANCE LTD Energie 58.081,73 1.0 10139.0 227.0 19.Mai2028 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.088,46 1.0 10478.0 286.0 15.März2029 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 58.013,70 1.0 10096.0 254.0 15.Sept.2048 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 57.963,79 1.0 10314.0 604.0 01.Juni2033 520.0
OVV OVINTIV INC Energie 57.964,95 1.0 11135.0 491.0 01.Nov.2031 738.0
CCI CROWN CASTLE INC Kommunikation 57.924,04 1.0 9506.0 365.0 15.Nov.2029 310.0
DINO HF SINCLAIR CORP Energie 57.890,24 1.0 10347.0 438.0 15.Jan.2031 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 57.776,00 1.0 9563.0 216.0 16.Feb.2028 290.0
WPC WP CAREY INC REITS 57.794,35 1.0 9845.0 330.0 15.Juli2029 385.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 57.797,51 1.0 9606.0 402.0 06.Apr.2030 313.0
ARW ARROW ELECTRONICS INC Technologie 57.811,30 1.0 10215.0 336.0 21.Aug.2029 515.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 57.758,74 1.0 10466.0 602.0 15.Apr.2033 545.0
PSD PUGET ENERGY INC Elektro- 57.680,53 1.0 9783.0 404.0 15.Juni2030 410.0
NVR NVR INC Zyklische Konsumgüter 57.688,00 1.0 9471.0 404.0 15.Mai2030 300.0
FITB FIFTH THIRD BANCORP Bankwesen 57.696,40 1.0 9778.0 144.0 05.Mai2027 255.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 57.718,02 1.0 9551.0 347.0 15.Aug.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.594,02 1.0 10309.0 370.0 09.Jan.2030 495.0
GPN GLOBAL PAYMENTS INC Technologie 57.629,19 1.0 10170.0 330.0 15.Aug.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 57.536,97 1.0 10432.0 727.0 15.Juni2035 565.0
SW WRKCO INC Basic Industry 57.518,77 1.0 8869.0 655.0 15.Juni2033 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 57.462,03 1.0 10413.0 565.0 15.Okt.2032 560.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 57.472,59 1.0 10145.0 296.0 24.Jan.2029 413.0
VTR VENTAS REALTY LP REITS 57.414,74 1.0 9476.0 382.0 15.Jan.2030 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 57.429,71 1.0 9447.0 370.0 15.Nov.2029 260.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.325,12 1.0 8954.0 550.0 03.Nov.2031 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 57.331,98 1.0 9382.0 228.0 15.März2028 115.0
ES EVERSOURCE ENERGY Elektro- 57.338,65 1.0 9833.0 126.0 01.März2027 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 57.234,59 1.0 10292.0 629.0 14.Aug.2033 495.0
DHI D R HORTON INC Zyklische Konsumgüter 57.196,54 1.0 9524.0 188.0 15.Okt.2027 140.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 57.148,75 1.0 10281.0 377.0 19.Feb.2030 505.0
CCI CROWN CASTLE INC Kommunikation 57.158,76 1.0 8772.0 499.0 01.Apr.2031 210.0
AN AUTONATION INC Zyklische Konsumgüter 57.068,06 1.0 10291.0 708.0 15.März2035 589.0
KO COCA-COLA CO Consumer Non-Cyclical 57.109,57 1.0 9031.0 495.0 05.März2031 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.111,28 1.0 10652.0 560.0 01.März2053 675.0
TSN TYSON FOODS INC Consumer Non-Cyclical 57.027,92 1.0 10478.0 654.0 15.März2034 570.0
JXN JACKSON FINANCIAL INC Versicherung 57.034,07 1.0 10327.0 530.0 08.Juni2032 567.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.041,69 1.0 10282.0 341.0 01.Sept.2029 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.054,10 1.0 10098.0 673.0 22.Nov.2034 600.0
CNA CNA FINANCIAL CORP Versicherung 57.057,57 1.0 10349.0 601.0 15.Juni2033 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.986,21 1.0 10205.0 203.0 12.Jan.2028 490.0
CRM SALESFORCE INC Technologie 56.988,70 1.0 9971.0 219.0 11.Apr.2028 370.0
FLEX FLEX LTD Technologie 56.996,42 1.0 10126.0 385.0 12.Mai2030 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 57.008,96 1.0 10650.0 584.0 01.März2033 580.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.928,59 1.0 10106.0 500.0 15.Nov.2031 513.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 56.931,48 1.0 10258.0 340.0 02.Sept.2029 515.0
NI NISOURCE INC Erdgas 56.940,74 1.0 10287.0 677.0 31.März2055 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.971,12 1.0 11345.0 623.0 01.Dez.2033 650.0
SO GEORGIA POWER COMPANY Elektro- 56.879,71 1.0 10117.0 540.0 15.Mai2032 470.0
PEP PEPSICO INC Consumer Non-Cyclical 56.845,49 1.0 10221.0 380.0 07.Feb.2030 460.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 56.786,08 1.0 9168.0 412.0 01.Juni2030 325.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 56.812,54 1.0 10236.0 672.0 06.Sept.2035 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 56.822,82 1.0 10200.0 373.0 30.Jan.2030 488.0
BWP BOARDWALK PIPELINES LP Energie 56.742,35 1.0 10127.0 308.0 03.Mai2029 480.0
CF CF INDUSTRIES INC Basic Industry 56.749,93 1.0 10060.0 670.0 15.März2034 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 56.770,90 1.0 11075.0 613.0 30.Nov.2033 640.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 56.782,68 1.0 10468.0 659.0 29.Mai2034 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 56.717,04 1.0 11332.0 530.0 01.Mai2032 700.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 56.724,02 1.0 11016.0 628.0 15.Mai2034 688.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 56.728,14 1.0 11281.0 684.0 01.Okt.2034 650.0
SJM J M SMUCKER CO Consumer Non-Cyclical 56.644,52 1.0 10811.0 612.0 15.Nov.2033 620.0
BRKHEC PACIFICORP Elektro- 56.674,03 1.0 10188.0 293.0 15.Feb.2029 510.0
ET ENERGY TRANSFER LP Energie 56.687,21 1.0 10232.0 654.0 15.Mai2034 555.0
BACR BARCLAYS PLC Bankwesen 56.598,28 1.0 9389.0 440.0 23.Sept.2035 356.0
AON AON CORP Versicherung 56.611,47 1.0 10115.0 271.0 15.Dez.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 56.561,17 1.0 10354.0 622.0 15.Aug.2033 530.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 56.535,99 1.0 9977.0 241.0 15.Juli2028 380.0
KO COCA-COLA CO Consumer Non-Cyclical 56.500,71 1.0 9402.0 229.0 15.März2028 100.0
POLAND POLAND (REPUBLIC OF) Sovereigns 56.420,82 1.0 10195.0 304.0 18.März2029 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.442,99 1.0 9858.0 172.0 15.Sept.2027 309.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 56.383,18 1.0 10128.0 674.0 29.Jan.2034 455.0
OGE OGE ENERGY CORPORATION Elektro- 56.384,70 1.0 10378.0 307.0 15.Mai2029 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.322,80 1.0 10737.0 300.0 15.März2029 650.0
MET METLIFE INC Versicherung 56.274,68 1.0 10176.0 383.0 23.März2030 455.0
GMT GATX CORPORATION Finanzunternehmen 56.278,41 1.0 11244.0 644.0 01.Mai2034 690.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 56.308,63 1.0 10163.0 696.0 15.Sept.2034 520.0
STT STATE STREET CORP Bankwesen 56.224,02 1.0 10136.0 211.0 28.Feb.2028 454.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 56.229,06 1.0 10114.0 208.0 13.Feb.2028 469.0
ENBCN ENBRIDGE INC Energie 56.253,90 1.0 9550.0 365.0 15.Nov.2029 313.0
PWR QUANTA SERVICES INC. Industrial Other 56.257,83 1.0 9347.0 447.0 01.Okt.2030 290.0
MS MORGAN STANLEY MTN Bankwesen 56.266,44 1.0 10468.0 646.0 07.Feb.2039 594.0
TKR TIMKEN COMPANY Produktionsmittel 56.215,83 1.0 10044.0 272.0 15.Dez.2028 450.0
HWM HOWMET AEROSPACE INC Produktionsmittel 56.134,86 1.0 10238.0 117.0 01.Feb.2027 590.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 56.137,01 1.0 10142.0 344.0 15.Sept.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 56.147,76 1.0 10020.0 267.0 15.Nov.2028 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 56.157,65 1.0 9942.0 240.0 15.Aug.2028 380.0
AMH AMERICAN HOMES 4 RENT LP REITS 56.044,50 1.0 10114.0 725.0 15.März2035 525.0
KR KROGER CO Consumer Non-Cyclical 56.006,81 1.0 9178.0 419.0 01.Mai2030 220.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 55.942,86 1.0 10144.0 396.0 15.Apr.2030 450.0
WSTP WESTPAC BANKING CORP Bankwesen 55.969,84 1.0 9979.0 99.0 23.Nov.2031 432.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 55.861,91 1.0 10001.0 716.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 55.869,71 1.0 9246.0 457.0 15.Feb.2031 288.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.872,19 1.0 9215.0 423.0 15.Juni2030 245.0
DOC HEALTHPEAK OP LLC REITS 55.877,70 1.0 9694.0 334.0 15.Juli2029 350.0
RDN RADIAN GROUP INC Versicherung 55.886,64 1.0 10451.0 293.0 15.Mai2029 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.889,51 1.0 11154.0 616.0 24.Okt.2034 656.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.811,84 1.0 10358.0 272.0 17.Jan.2029 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 55.821,79 1.0 8159.0 656.0 01.Feb.2033 188.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 55.827,06 1.0 10069.0 684.0 15.Sept.2034 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.841,85 1.0 10126.0 214.0 17.Apr.2028 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 55.771,87 1.0 11133.0 618.0 25.Okt.2034 647.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.779,72 1.0 10124.0 356.0 23.Okt.2030 469.0
DVN DEVON FINANCING CO LLC Energie 55.788,44 1.0 11542.0 479.0 30.Sept.2031 788.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 55.737,85 1.0 9134.0 421.0 01.Mai2030 195.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 55.667,08 1.0 9973.0 233.0 15.Juni2028 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.705,49 1.0 10478.0 640.0 15.Okt.2033 525.0
MP MANITOBA PROVINCE OF Local Authority 55.618,81 1.0 9993.0 644.0 27.Juli2033 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 55.645,88 1.0 10050.0 535.0 16.März2032 474.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.646,32 1.0 9213.0 480.0 15.Feb.2031 270.0
WSTP WESTPAC BANKING CORP Bankwesen 55.650,52 1.0 10039.0 171.0 26.Aug.2027 404.0
NXPI NXP BV Technologie 55.602,35 1.0 10016.0 256.0 19.Aug.2028 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.607,21 1.0 10045.0 575.0 15.Sept.2032 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.535,36 1.0 10018.0 428.0 04.Sept.2030 450.0
EXR EXTRA SPACE STORAGE LP REITS 55.489,73 1.0 9936.0 188.0 15.Dez.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.495,77 1.0 9600.0 411.0 21.Juni2030 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 55.498,94 1.0 10160.0 391.0 15.Mai2030 460.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 55.499,61 1.0 9152.0 419.0 15.Mai2030 205.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 55.502,65 1.0 9133.0 501.0 01.Juni2031 270.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 55.504,14 1.0 11061.0 564.0 15.Okt.2032 645.0
WELL WELLTOWER OP LLC REITS 55.459,71 1.0 10058.0 217.0 15.Apr.2028 425.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 55.392,12 1.0 9429.0 370.0 15.Nov.2029 253.0
PFE PFIZER INC Consumer Non-Cyclical 55.398,89 1.0 9007.0 427.0 28.Mai2030 170.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 55.410,10 1.0 8609.0 572.0 15.Feb.2032 215.0
BRO BROWN & BROWN INC Versicherung 55.418,43 1.0 8904.0 492.0 15.März2031 238.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.422,44 1.0 10239.0 310.0 20.Apr.2029 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.291,77 1.0 10076.0 238.0 20.Juni2028 430.0
APH AMPHENOL CORPORATION Produktionsmittel 55.248,74 1.0 9462.0 392.0 15.Feb.2030 280.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 55.271,10 1.0 10003.0 259.0 01.Okt.2028 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 55.201,68 1.0 10374.0 720.0 29.Mai2035 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 55.209,25 1.0 9978.0 256.0 15.Sept.2028 410.0
AAT AMERICAN ASSETS TRUST LP REITS 55.150,36 1.0 9102.0 468.0 01.Feb.2031 338.0
FITB FIFTH THIRD BANCORP Bankwesen 55.188,97 1.0 10395.0 183.0 27.Okt.2028 636.0
KMI KINDER MORGAN INC Energie 55.132,71 1.0 10169.0 690.0 01.Dez.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.049,85 1.0 10028.0 740.0 15.Juli2035 535.0
TFC TRUIST BANK Bankwesen 55.077,22 1.0 9145.0 405.0 11.März2030 225.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 55.009,66 1.0 9618.0 398.0 03.Apr.2030 350.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 55.022,95 1.0 9124.0 563.0 10.März2032 297.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.045,98 1.0 10788.0 241.0 15.Juli2028 713.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.986,36 1.0 9973.0 221.0 15.Apr.2028 400.0
ATH ATHENE HOLDING LTD Versicherung 54.992,92 1.0 10821.0 562.0 01.Feb.2033 665.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.994,94 1.0 10103.0 217.0 03.März2028 455.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.914,29 1.0 9979.0 444.0 03.Nov.2030 430.0
WY WEYERHAEUSER COMPANY Basic Industry 54.917,01 1.0 9098.0 632.0 09.März2033 338.0
BMO BANK OF MONTREAL Bankwesen 54.929,19 1.0 9837.0 198.0 15.Dez.2032 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.952,47 1.0 9953.0 218.0 01.Apr.2028 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 54.877,32 1.0 9085.0 568.0 01.Feb.2032 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.889,02 1.0 10157.0 513.0 01.Nov.2031 475.0
CAS CALIFORNIA ST Local Authority 54.870,55 1.0 10917.0 500.0 01.Okt.2031 575.0
PSX PHILLIPS 66 CO Energie 54.821,45 1.0 9896.0 732.0 15.März2035 495.0
TRGP TARGA RESOURCES CORP Energie 54.826,23 1.0 10898.0 642.0 30.März2034 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.773,42 1.0 10113.0 740.0 15.Apr.2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 54.792,67 1.0 10936.0 635.0 25.Apr.2035 664.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.723,84 1.0 10932.0 422.0 30.Okt.2031 649.0
TMUS T-MOBILE USA INC Kommunikation 54.737,48 1.0 9802.0 723.0 15.Jan.2035 470.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 54.746,85 1.0 9954.0 180.0 15.Nov.2027 385.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.756,31 1.0 10795.0 617.0 01.Aug.2033 588.0
WDAY WORKDAY INC Technologie 54.758,14 1.0 9921.0 132.0 01.Apr.2027 350.0
VLO VALERO ENERGY PARTNERS LP Energie 54.681,87 1.0 10061.0 207.0 15.März2028 450.0
SO SOUTHERN COMPANY (THE) Elektro- 54.701,04 1.0 9874.0 729.0 15.März2035 485.0
EQR ERP OPERATING LP REITS 54.702,92 1.0 9882.0 212.0 01.März2028 350.0
TEAM ATLASSIAN CORP Technologie 54.718,12 1.0 10272.0 309.0 15.Mai2029 525.0
SANTAN BANCO SANTANDER SA Bankwesen 54.583,66 1.0 10732.0 699.0 17.Jan.2035 603.0
APH AMPHENOL CORPORATION Produktionsmittel 54.586,55 1.0 9925.0 448.0 15.Nov.2030 413.0
BXP BOSTON PROPERTIES LP REITS 54.605,98 1.0 8642.0 576.0 01.Apr.2032 255.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.611,91 1.0 10801.0 296.0 01.März2029 663.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.613,26 1.0 9020.0 426.0 05.Juni2030 195.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.614,89 1.0 9780.0 321.0 01.Juni2029 345.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 54.576,20 1.0 9029.0 478.0 15.Jan.2031 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.524,72 1.0 9798.0 415.0 15.Juli2030 370.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 54.440,72 1.0 9971.0 595.0 15.Jan.2033 475.0
FDX FEDEX CORP Transport 54.467,13 1.0 8963.0 500.0 15.Mai2031 240.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.418,10 1.0 9820.0 119.0 31.Jan.2027 275.0
ORCL ORACLE CORPORATION Technologie 54.437,99 1.0 10584.0 336.0 09.Nov.2029 615.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.378,36 1.0 10043.0 179.0 15.Okt.2027 435.0
BMO BANK OF MONTREAL MTN Bankwesen 54.312,43 1.0 9832.0 129.0 08.März2027 265.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 54.323,61 1.0 9727.0 365.0 01.Juni2030 346.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.325,89 1.0 10032.0 354.0 15.Okt.2029 463.0
CTS CONNECTICUT ST Local Authority 54.315,32 1.0 10779.0 431.0 15.März2032 585.0
CNP CENTERPOINT ENERGY INC Elektro- 54.276,99 1.0 9468.0 395.0 01.März2030 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.287,24 1.0 9434.0 383.0 15.Jan.2030 290.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.207,12 1.0 10008.0 229.0 15.Mai2028 435.0
NEM NEWMONT CORPORATION Basic Industry 54.232,96 1.0 10788.0 724.0 01.Apr.2035 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.240,20 1.0 9914.0 195.0 05.Jan.2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.249,42 1.0 10697.0 440.0 01.Feb.2031 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 54.160,73 1.0 10702.0 606.0 18.Aug.2034 594.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.166,08 1.0 9984.0 259.0 26.Sept.2028 410.0
COR CENCORA INC Consumer Non-Cyclical 54.117,62 1.0 10216.0 361.0 15.Dez.2029 485.0
ES NSTAR ELECTRIC CO Elektro- 54.123,86 1.0 10378.0 664.0 01.Juni2034 540.0
HP HELMERICH AND PAYNE INC Energie 54.138,41 1.0 10005.0 358.0 01.Dez.2029 485.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.140,49 1.0 9804.0 129.0 10.März2027 253.0
UNP UNION PACIFIC CORPORATION Transport 54.155,38 1.0 9791.0 121.0 05.Feb.2027 215.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.080,72 1.0 9010.0 505.0 01.Mai2031 230.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.086,98 1.0 9682.0 371.0 15.Jan.2040 490.0
HPQ HP INC Technologie 54.102,51 1.0 10588.0 715.0 25.Apr.2035 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.105,94 1.0 9818.0 227.0 15.Apr.2028 325.0
MPLX MPLX LP Energie 54.053,24 1.0 10015.0 180.0 01.Dez.2027 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.973,13 1.0 10524.0 456.0 17.Mai2032 573.0
PAYX PAYCHEX INC Technologie 54.006,71 1.0 10353.0 537.0 15.Apr.2032 535.0
O REALTY INCOME CORPORATION REITS 53.879,98 1.0 9691.0 377.0 15.Jan.2030 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.882,92 1.0 10602.0 703.0 15.Jan.2035 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.888,29 1.0 9929.0 122.0 15.März2027 350.0
BIIB BIOGEN INC Consumer Non-Cyclical 53.891,98 1.0 10499.0 710.0 15.Mai2035 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 53.909,42 1.0 10697.0 650.0 15.März2034 590.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.863,68 1.0 8906.0 559.0 27.Jan.2032 255.0
ES EVERSOURCE ENERGY Elektro- 53.866,13 1.0 10588.0 663.0 15.Juli2034 595.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 53.803,31 1.0 9217.0 556.0 01.März2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.804,03 1.0 10314.0 463.0 01.Juni2031 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 53.805,21 1.0 10051.0 416.0 01.Sept.2030 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.810,62 1.0 10480.0 264.0 15.Nov.2028 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 53.764,88 1.0 10365.0 433.0 25.Jan.2031 625.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.657,82 1.0 10538.0 662.0 01.Juli2034 553.0
ES EVERSOURCE ENERGY Elektro- 53.607,81 1.0 10319.0 638.0 01.Jan.2034 550.0
TRGP TARGA RESOURCES CORP Energie 53.564,21 1.0 10176.0 710.0 15.Feb.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.570,02 1.0 9706.0 403.0 01.Apr.2030 338.0
DUK DUKE ENERGY CORP Elektro- 53.572,73 1.0 9849.0 165.0 15.Aug.2027 315.0
HUBB HUBBELL INCORPORATED Produktionsmittel 53.517,65 1.0 9038.0 493.0 15.März2031 230.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 53.522,21 1.0 10030.0 347.0 10.Sept.2029 430.0
OC OWENS CORNING Produktionsmittel 53.461,78 1.0 10468.0 660.0 15.Juni2034 570.0
ORIX ORIX CORPORATION Financial Other 53.465,92 1.0 9694.0 560.0 13.Apr.2032 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 53.474,21 1.0 10425.0 271.0 15.Nov.2028 565.0
JXN JACKSON FINANCIAL INC Versicherung 53.500,18 1.0 9082.0 532.0 23.Nov.2031 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.422,73 1.0 9957.0 192.0 15.Feb.2078 538.0
BWP BOARDWALK PIPELINES LP Energie 53.445,33 1.0 10329.0 674.0 01.Aug.2034 563.0
ETR ENTERGY ARKANSAS LLC Elektro- 53.445,46 1.0 10453.0 663.0 01.Juni2034 545.0
SPG SIMON PROPERTY GROUP LP REITS 53.447,49 1.0 9000.0 483.0 01.Feb.2031 220.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 53.361,89 1.0 10492.0 696.0 15.Jan.2035 580.0
MET METLIFE INC Versicherung 53.395,10 1.0 10512.0 612.0 15.Juli2033 538.0
CSX CSX CORP Transport 53.322,65 1.0 10416.0 633.0 15.Nov.2033 520.0
WMB WILLIAMS COMPANIES INC Energie 53.328,29 1.0 10185.0 301.0 15.März2029 490.0
AEP AEP TEXAS INC Elektro- 53.354,53 1.0 10399.0 652.0 15.Mai2034 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 53.277,67 1.0 10397.0 721.0 01.Juni2035 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 53.299,44 1.0 9908.0 96.0 15.Nov.2026 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.222,65 1.0 10564.0 657.0 15.März2034 555.0
FDX FEDEX CORP Transport 53.250,62 1.0 9603.0 343.0 05.Aug.2029 310.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 53.254,77 1.0 9052.0 496.0 01.Juni2031 300.0
KO COCA-COLA CO Consumer Non-Cyclical 53.266,32 1.0 10412.0 670.0 13.Mai2034 500.0
AEE AMEREN CORPORATION Elektro- 53.183,82 1.0 9561.0 460.0 15.Jan.2031 350.0
KMI KINDER MORGAN INC MTN Energie 53.184,59 1.0 11578.0 493.0 15.Jan.2032 775.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.132,23 1.0 10392.0 711.0 15.Juni2035 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 53.133,85 1.0 10472.0 569.0 01.Feb.2034 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.135,83 1.0 10437.0 280.0 15.Jan.2029 610.0
UPS UNITED PARCEL SERVICE INC Transport 53.142,77 1.0 10393.0 668.0 22.Mai2034 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 53.150,08 1.0 10454.0 282.0 17.Jan.2029 575.0
EQH EQUITABLE HOLDINGS INC Versicherung 53.162,16 1.0 10452.0 574.0 11.Jan.2033 559.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 53.167,48 1.0 10375.0 724.0 15.Juni2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.170,43 1.0 8808.0 485.0 10.Jan.2031 165.0
CAT CATERPILLAR INC Produktionsmittel 53.106,48 1.0 10373.0 726.0 15.Mai2035 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.119,99 1.0 10396.0 466.0 01.Juni2031 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 53.047,06 1.0 10361.0 696.0 15.Nov.2034 520.0
ES EVERSOURCE ENERGY Elektro- 53.059,40 1.0 8806.0 449.0 15.Aug.2030 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.987,48 1.0 10461.0 727.0 15.Aug.2035 600.0
AEP APPALACHIAN POWER CO Elektro- 52.991,42 1.0 9109.0 491.0 01.Apr.2031 270.0
IR INGERSOLL RAND INC Produktionsmittel 52.994,66 1.0 10384.0 666.0 15.Juni2034 545.0
CDW CDW LLC Technologie 53.010,72 1.0 9564.0 288.0 15.Feb.2029 325.0
AVB AVALONBAY COMMUNITIES INC REITS 53.011,53 1.0 10370.0 665.0 01.Juni2034 535.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 53.016,30 1.0 10357.0 600.0 15.Mai2033 515.0
BKH BLACK HILLS CORPORATION Elektro- 52.949,32 1.0 10619.0 692.0 15.Jan.2035 600.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 52.966,34 1.0 10434.0 347.0 15.Feb.2055 700.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 52.969,44 1.0 10345.0 661.0 21.Mai2034 540.0
MET METLIFE INC Versicherung 52.905,24 1.0 10372.0 701.0 15.Dez.2034 530.0
REG REGENCY CENTERS LP REITS 52.858,12 1.0 9568.0 356.0 15.Sept.2029 295.0
SO SOUTHERN COMPANY (THE) Elektro- 52.868,86 1.0 10175.0 229.0 15.Juni2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.872,28 1.0 10466.0 741.0 15.Feb.2035 475.0
HCA HCA INC Consumer Non-Cyclical 52.874,21 1.0 10418.0 256.0 01.Feb.2029 588.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 52.883,57 1.0 10318.0 725.0 15.Juni2035 538.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 52.809,13 1.0 10271.0 304.0 17.Mai2029 615.0
CCI CROWN CASTLE INC Kommunikation 52.827,24 1.0 9900.0 166.0 01.Sept.2027 365.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 52.833,38 1.0 10336.0 736.0 15.Juli2035 525.0
QCOM QUALCOMM INCORPORATED Technologie 52.770,92 1.0 10140.0 397.0 20.Mai2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.785,18 1.0 10143.0 358.0 01.Nov.2029 463.0
ENELCH ENEL CHILE SA Elektro- 52.787,37 1.0 10154.0 224.0 12.Juni2028 488.0
GGBRBZ GERDAU TRADE INC Basic Industry 52.788,04 1.0 10321.0 716.0 09.Juni2035 575.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 52.790,17 1.0 10233.0 682.0 20.Aug.2034 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 52.790,57 1.0 10389.0 284.0 23.Jan.2030 584.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.793,69 1.0 10316.0 690.0 20.Nov.2035 522.0
EQIX EQUINIX INC Technologie 52.724,53 1.0 9491.0 240.0 15.Mai2028 200.0
SRE SEMPRA Erdgas 52.730,14 1.0 10399.0 614.0 01.Aug.2033 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 52.738,86 1.0 10302.0 389.0 15.Mai2030 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.742,43 1.0 10402.0 700.0 30.Jan.2036 544.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 52.747,23 1.0 10256.0 696.0 15.Mai2035 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.695,22 1.0 10489.0 379.0 06.Apr.2030 585.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 52.701,59 1.0 10529.0 266.0 01.Nov.2028 650.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.617,89 1.0 10394.0 729.0 15.Aug.2035 570.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 52.629,07 1.0 10468.0 716.0 01.Apr.2035 580.0
FCX FREEPORT-MCMORAN INC Basic Industry 52.634,29 1.0 10267.0 683.0 14.Nov.2034 540.0
HEI HEICO CORP Produktionsmittel 52.655,15 1.0 10388.0 617.0 01.Aug.2033 535.0
D DOMINION ENERGY INC Elektro- 52.571,69 1.0 8859.0 527.0 15.Aug.2031 225.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.574,56 1.0 10461.0 634.0 01.Okt.2033 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.576,63 1.0 10323.0 734.0 29.Juni2035 549.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 52.593,94 1.0 10342.0 699.0 15.Jan.2035 567.0
PLD PROLOGIS LP REITS 52.595,03 1.0 10257.0 723.0 15.Mai2035 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.603,84 1.0 10091.0 227.0 15.Mai2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.605,47 1.0 10437.0 639.0 08.Sept.2033 515.0
PYPL PAYPAL HOLDINGS INC Technologie 52.524,67 1.0 10282.0 670.0 01.Juni2034 515.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 52.551,63 1.0 9815.0 115.0 20.Jan.2027 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.475,52 1.0 10360.0 407.0 01.Aug.2030 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.478,05 1.0 10342.0 326.0 26.Juli2030 546.0
WM WASTE MANAGEMENT INC Produktionsmittel 52.478,90 1.0 10325.0 478.0 03.Juli2031 495.0
NTRCN NUTRIEN LTD Basic Industry 52.489,05 1.0 10294.0 669.0 21.Juni2034 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.508,01 1.0 10416.0 416.0 08.Sept.2030 525.0
CDP COPT DEFENSE PROPERTIES LP REITS 52.443,94 1.0 9303.0 303.0 15.Jan.2029 200.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 52.445,32 1.0 10055.0 710.0 15.Okt.2034 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.448,53 1.0 10286.0 682.0 12.Juni2034 505.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 52.468,55 1.0 10244.0 692.0 15.Juli2035 675.0
USB US BANCORP MTN Bankwesen 52.387,44 1.0 10349.0 702.0 12.Feb.2036 542.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 52.407,10 1.0 10385.0 442.0 15.März2031 665.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.416,58 1.0 10347.0 622.0 01.Aug.2033 510.0
EXE EXPAND ENERGY CORP Energie 52.419,64 1.0 10307.0 698.0 15.Jan.2035 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.330,39 1.0 10203.0 381.0 22.März2030 463.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 52.333,97 1.0 10372.0 512.0 15.März2032 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.335,35 1.0 10248.0 355.0 25.Nov.2029 487.0
BACR BARCLAYS PLC Bankwesen 52.336,40 1.0 10380.0 299.0 12.März2030 569.0
WMT WALMART INC Zyklische Konsumgüter 52.360,17 1.0 10059.0 142.0 28.Apr.2027 410.0
KLAC KLA CORP Technologie 52.365,30 1.0 10011.0 299.0 15.März2029 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.368,10 1.0 10244.0 396.0 15.Mai2030 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.372,54 1.0 10315.0 285.0 15.Jan.2029 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 52.309,27 1.0 10244.0 267.0 04.Dez.2028 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.313,17 1.0 10342.0 411.0 10.Aug.2030 498.0
BIDU BAIDU INC Technologie 52.318,85 1.0 10229.0 259.0 14.Nov.2028 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.318,90 1.0 10375.0 532.0 01.März2032 485.0
GMT GATX CORPORATION Finanzunternehmen 52.326,01 1.0 10248.0 724.0 15.Juni2035 550.0
MA MASTERCARD INC Technologie 52.327,07 1.0 10224.0 671.0 09.Mai2034 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.242,54 1.0 10340.0 526.0 21.Feb.2032 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.245,59 1.0 11104.0 570.0 01.Nov.2032 635.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.255,40 1.0 10306.0 327.0 15.Aug.2029 635.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 52.256,41 1.0 10314.0 372.0 30.Jan.2031 509.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 52.211,72 1.0 10399.0 660.0 15.Mai2034 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.215,39 1.0 10327.0 527.0 12.Feb.2032 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 52.215,96 1.0 10297.0 646.0 01.Feb.2034 550.0
PLD PROLOGIS LP REITS 52.218,53 1.0 10206.0 445.0 15.Jan.2031 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 52.219,73 1.0 10124.0 661.0 14.Feb.2034 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 52.224,10 1.0 10286.0 326.0 15.Juli2029 510.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.230,11 1.0 10254.0 732.0 15.Juli2035 545.0
CSCO CISCO SYSTEMS INC Technologie 52.159,18 1.0 10331.0 529.0 24.Feb.2032 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 52.165,88 1.0 10025.0 269.0 01.Nov.2028 395.0
CMI CUMMINS INC Zyklische Konsumgüter 52.098,27 1.0 10187.0 456.0 15.Feb.2031 470.0
HCA HCA INC Consumer Non-Cyclical 52.109,87 1.0 10326.0 378.0 01.März2030 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.113,71 1.0 10252.0 244.0 07.Juli2028 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 52.119,37 1.0 10333.0 494.0 01.Sept.2031 495.0
AAPL APPLE INC Technologie 52.123,82 1.0 10194.0 739.0 12.Mai2035 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 52.129,92 1.0 10329.0 455.0 26.Feb.2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.060,85 1.0 10307.0 378.0 21.Feb.2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.087,15 1.0 10283.0 289.0 31.Jan.2029 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 52.091,66 1.0 9612.0 404.0 25.März2030 300.0
UNP UNION PACIFIC CORPORATION Transport 52.001,65 1.0 10291.0 724.0 20.Feb.2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 52.005,76 1.0 10215.0 365.0 17.Dez.2029 478.0
FTNT FORTINET INC Technologie 52.006,50 1.0 8935.0 494.0 15.März2031 220.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.958,28 1.0 10065.0 148.0 01.Aug.2027 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 51.978,77 1.0 10277.0 375.0 14.Feb.2031 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.986,11 1.0 10387.0 187.0 01.Nov.2027 600.0
WMB WILLIAMS COMPANIES INC Energie 51.987,47 1.0 11319.0 428.0 15.Jan.2031 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.988,91 1.0 10366.0 394.0 15.Apr.2030 524.0
AAPL APPLE INC Technologie 51.998,55 1.0 10181.0 545.0 12.Mai2032 450.0
COP CONOCOPHILLIPS CO Energie 51.917,80 1.0 10233.0 520.0 15.Jan.2032 485.0
QCOM QUALCOMM INCORPORATED Technologie 51.918,64 1.0 9379.0 244.0 20.Mai2028 130.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 51.935,74 1.0 10238.0 668.0 11.Jan.2034 463.0
EXR EXTRA SPACE STORAGE LP REITS 51.937,17 1.0 10243.0 648.0 01.Feb.2034 540.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.939,39 1.0 10213.0 137.0 15.Juli2027 563.0
NFLX NETFLIX INC Kommunikation 51.859,50 1.0 10260.0 696.0 15.Aug.2034 490.0
OKE ONEOK INC Energie 51.864,46 1.0 10363.0 269.0 01.Nov.2028 565.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.873,01 1.0 10161.0 19.0 15.Jan.2029 688.0
EFX EQUIFAX INC Technologie 51.881,56 1.0 10175.0 189.0 15.Dez.2027 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 51.882,53 1.0 10300.0 720.0 17.März2035 550.0
USB US BANCORP MTN Bankwesen 51.883,71 1.0 10258.0 376.0 12.Feb.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.894,22 1.0 10379.0 735.0 07.Mai2035 545.0
WSTP WESTPAC BANKING CORP Bankwesen 51.902,25 1.0 10351.0 314.0 16.Apr.2029 505.0
CMS CONSUMERS ENERGY COMPANY Elektro- 51.818,48 1.0 10217.0 366.0 15.Jan.2030 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.819,33 1.0 10293.0 384.0 15.März2030 488.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 51.830,51 1.0 10330.0 715.0 15.Apr.2035 595.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.831,52 1.0 10272.0 662.0 01.März2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.848,18 1.0 10297.0 383.0 15.März2030 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.854,70 1.0 10254.0 376.0 10.Feb.2030 485.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 51.858,25 1.0 10297.0 664.0 15.März2034 520.0
EXR EXTRA SPACE STORAGE LP REITS 51.776,00 1.0 10603.0 433.0 15.Jan.2031 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.790,35 1.0 10262.0 722.0 01.März2035 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.801,27 1.0 9736.0 395.0 01.Apr.2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.810,51 1.0 10325.0 681.0 11.Apr.2034 510.0
AEP OHIO POWER CO Elektro- 51.719,31 1.0 10127.0 607.0 01.Juni2033 500.0
EXR EXTRA SPACE STORAGE LP REITS 51.720,54 1.0 10178.0 707.0 15.Jan.2035 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.727,23 1.0 10293.0 305.0 01.Apr.2029 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.731,63 1.0 10234.0 250.0 15.Aug.2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.741,26 1.0 10156.0 403.0 05.Juni2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 51.741,66 1.0 10216.0 204.0 09.Feb.2028 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.743,35 1.0 9761.0 97.0 02.Nov.2026 140.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 51.751,60 1.0 10230.0 648.0 20.Feb.2034 563.0
EQR ERP OPERATING LP REITS 51.754,18 1.0 9353.0 395.0 15.Feb.2030 250.0
ENBCN ENBRIDGE INC Energie 51.761,83 1.0 10305.0 305.0 05.Apr.2029 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 51.678,76 1.0 10264.0 733.0 15.März2035 500.0
NI NISOURCE INC Erdgas 51.696,47 1.0 10286.0 666.0 01.Apr.2034 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 51.701,12 1.0 10158.0 363.0 15.Dez.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.709,67 1.0 10184.0 288.0 05.Jan.2029 465.0
AEE UNION ELECTRIC CO Elektro- 51.710,49 1.0 10290.0 669.0 01.Apr.2034 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.715,85 1.0 9385.0 409.0 13.Apr.2030 275.0
AVGO BROADCOM INC Technologie 51.635,60 1.0 10166.0 151.0 12.Juli2027 505.0
VNOM VIPER ENERGY PARTNERS LLC Energie 51.643,90 1.0 10164.0 729.0 01.Aug.2035 570.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 51.646,18 1.0 10320.0 320.0 30.Apr.2029 463.0
O REALTY INCOME CORPORATION REITS 51.648,61 1.0 10213.0 658.0 15.Feb.2034 513.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 51.661,46 1.0 10202.0 592.0 01.Feb.2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 51.669,88 1.0 10295.0 129.0 15.Apr.2027 645.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 51.582,33 1.0 10240.0 727.0 14.März2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.588,28 1.0 10141.0 448.0 15.Jan.2031 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.602,18 1.0 10210.0 336.0 14.Aug.2029 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.602,57 1.0 10136.0 650.0 05.Dez.2033 438.0
SO GEORGIA POWER COMPANY Elektro- 51.607,88 1.0 10252.0 461.0 15.März2031 485.0
SO GEORGIA POWER COMPANY Elektro- 51.612,56 1.0 10247.0 721.0 15.März2035 520.0
EQR ERP OPERATING LP REITS 51.537,65 1.0 9619.0 334.0 01.Juli2029 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.548,34 1.0 10195.0 376.0 15.Feb.2030 505.0
TMUS T-MOBILE USA INC Kommunikation 51.561,19 1.0 10163.0 243.0 15.Juli2028 480.0
HP HELMERICH AND PAYNE INC Energie 51.573,28 1.0 8861.0 529.0 29.Sept.2031 290.0
TEL TYCO ELECTRONICS GROUP SA Technologie 51.493,35 1.0 10175.0 375.0 01.Feb.2030 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.500,08 1.0 10151.0 203.0 10.Jan.2028 460.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 51.526,69 1.0 10172.0 331.0 01.Aug.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.527,72 1.0 10235.0 301.0 15.März2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 51.438,02 1.0 10195.0 727.0 01.März2035 505.0
STT STATE STREET CORP Bankwesen 51.447,50 1.0 10272.0 396.0 24.Apr.2030 483.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.456,82 1.0 10133.0 714.0 15.Jan.2035 510.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 51.465,90 1.0 10044.0 705.0 03.Okt.2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.468,90 1.0 10200.0 599.0 28.Feb.2033 490.0
ES NSTAR ELECTRIC CO Elektro- 51.476,16 1.0 10200.0 723.0 01.März2035 520.0
ESS ESSEX PORTFOLIO LP REITS 51.476,57 1.0 8674.0 485.0 15.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.479,57 1.0 10220.0 382.0 15.März2030 525.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 51.483,69 1.0 10166.0 208.0 31.Jan.2028 486.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 51.404,94 1.0 10046.0 537.0 09.Mai2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.414,28 1.0 10142.0 249.0 17.Juli2028 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.418,52 1.0 10145.0 749.0 15.Aug.2035 515.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 51.427,76 1.0 10076.0 699.0 15.Dez.2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.374,17 1.0 10206.0 536.0 15.März2032 480.0
BA BOEING CO Produktionsmittel 51.389,96 1.0 10268.0 134.0 01.Mai2027 626.0
MPLX MPLX LP Energie 51.298,66 1.0 10150.0 286.0 15.Feb.2029 480.0
WELL WELLTOWER OP LLC REITS 51.299,99 1.0 10097.0 408.0 01.Juli2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.313,50 1.0 10526.0 165.0 15.Aug.2027 720.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.314,56 1.0 10107.0 653.0 15.Jan.2034 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.333,37 1.0 10175.0 665.0 01.März2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.336,40 1.0 10156.0 340.0 09.Aug.2029 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 51.268,14 1.0 10103.0 114.0 18.Jan.2027 475.0
ECL ECOLAB INC Basic Industry 51.282,87 1.0 10075.0 237.0 15.Juni2028 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.285,22 1.0 10324.0 706.0 06.Feb.2035 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.292,08 1.0 10239.0 179.0 24.Okt.2027 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.292,99 1.0 8921.0 517.0 17.Juni2031 200.0
EOG EOG RESOURCES INC Energie 51.293,30 1.0 10105.0 245.0 15.Juli2028 440.0
WPC WP CAREY INC REITS 51.174,90 1.0 10254.0 671.0 30.Juni2034 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.177,88 1.0 9029.0 460.0 15.Nov.2030 230.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.187,44 1.0 8520.0 635.0 15.Okt.2032 188.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 51.189,19 1.0 10105.0 747.0 04.Aug.2035 515.0
CTVA EIDP INC Basic Industry 51.194,11 1.0 9236.0 432.0 15.Juli2030 230.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.110,94 1.0 10068.0 243.0 08.Juli2028 444.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.113,21 1.0 9211.0 431.0 16.Juli2030 268.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 51.122,17 1.0 9964.0 723.0 15.Mai2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.125,26 1.0 10151.0 728.0 15.März2035 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.125,54 1.0 10040.0 548.0 15.Juni2032 470.0
HST HOST HOTELS & RESORTS LP REITS 51.127,83 1.0 9514.0 371.0 15.Dez.2029 338.0
TMUS T-MOBILE USA INC Kommunikation 51.135,80 1.0 9985.0 353.0 01.Okt.2029 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 51.141,14 1.0 10226.0 389.0 06.Mai2030 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.144,31 1.0 10108.0 208.0 01.Feb.2029 454.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.149,36 1.0 10198.0 735.0 15.Apr.2035 520.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 51.072,64 1.0 10057.0 249.0 15.Aug.2028 545.0
CI CIGNA GROUP Consumer Non-Cyclical 51.078,20 1.0 10124.0 773.0 15.Jan.2036 525.0
GPN GLOBAL PAYMENTS INC Technologie 51.084,65 1.0 10094.0 552.0 15.Aug.2032 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.088,05 1.0 10171.0 225.0 04.Apr.2028 505.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 51.092,57 1.0 10009.0 705.0 06.Dez.2034 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.095,21 1.0 10152.0 215.0 15.März2028 465.0
AES IPALCO ENTERPRISES INC Elektro- 51.101,91 1.0 10163.0 656.0 01.Apr.2034 575.0
ES EVERSOURCE ENERGY Elektro- 51.105,50 1.0 10060.0 150.0 01.Juli2027 460.0
NTRCN NUTRIEN LTD Basic Industry 51.106,42 1.0 10167.0 218.0 27.März2028 490.0
FI FISERV INC Technologie 51.023,07 1.0 10126.0 658.0 15.März2034 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.024,91 1.0 10096.0 698.0 15.Aug.2034 480.0
CTRA COTERRA ENERGY INC Energie 51.026,32 1.0 10082.0 713.0 15.Feb.2035 540.0
JBL JABIL INC Technologie 51.031,70 1.0 10003.0 140.0 15.Mai2027 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.032,16 1.0 10289.0 719.0 10.Feb.2035 520.0
EPR EPR PROPERTIES REITS 51.032,42 1.0 10019.0 89.0 15.Dez.2026 475.0
CCI CROWN CASTLE INC Kommunikation 51.047,20 1.0 10121.0 256.0 01.Sept.2028 480.0
TRGP TARGA RESOURCES CORP Energie 51.055,24 1.0 10140.0 425.0 15.Sept.2030 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.055,93 1.0 10090.0 420.0 15.Aug.2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.061,89 1.0 10146.0 130.0 19.März2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.973,28 1.0 9969.0 666.0 01.Juni2034 520.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.007,36 1.0 10116.0 716.0 11.März2035 550.0
CVX CHEVRON USA INC Energie 51.009,90 1.0 10089.0 770.0 15.Okt.2035 485.0
AAT AMERICAN ASSETS TRUST LP REITS 50.922,38 1.0 10123.0 676.0 01.Okt.2034 615.0
PSX PHILLIPS 66 Energie 50.928,81 1.0 9764.0 703.0 15.Nov.2034 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.929,23 1.0 10307.0 363.0 01.Juni2065 700.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.929,77 1.0 10085.0 604.0 16.Feb.2033 450.0
CVECN CENOVUS ENERGY INC Energie 50.931,70 1.0 8853.0 554.0 15.Jan.2032 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.932,92 1.0 9998.0 223.0 15.Mai2028 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.941,04 1.0 10078.0 114.0 09.Feb.2027 450.0
MAA MID-AMERICA APARTMENTS LP REITS 50.952,84 1.0 10025.0 230.0 15.Juni2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.886,63 1.0 10303.0 464.0 07.März2031 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 50.891,42 1.0 10110.0 216.0 14.März2028 450.0
GMT GATX CORPORATION Finanzunternehmen 50.892,43 1.0 10131.0 300.0 01.Apr.2029 470.0
CI CIGNA GROUP Consumer Non-Cyclical 50.896,25 1.0 10094.0 571.0 15.Sept.2032 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.896,45 1.0 10085.0 214.0 15.Feb.2028 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.906,66 1.0 10116.0 216.0 15.März2028 450.0
HUM HUMANA INC Versicherung 50.829,85 1.0 10157.0 729.0 01.Mai2035 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.844,04 1.0 10058.0 209.0 26.Jan.2028 395.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.847,16 1.0 10123.0 220.0 03.Apr.2028 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.859,39 1.0 10044.0 372.0 15.Feb.2030 560.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 50.861,15 1.0 9973.0 712.0 28.Nov.2034 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.786,37 1.0 10084.0 577.0 15.Sept.2032 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.788,46 1.0 10156.0 136.0 06.Mai2027 510.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 50.788,87 1.0 9976.0 224.0 18.Mai2028 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.792,15 1.0 10106.0 606.0 29.März2033 495.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 50.792,57 1.0 12048.0 701.0 15.Apr.2035 745.0
VTR VENTAS REALTY LP REITS 50.793,24 1.0 10022.0 282.0 15.Jan.2029 440.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.807,45 1.0 10068.0 415.0 09.Sept.2030 580.0
O REALTY INCOME CORPORATION REITS 50.813,91 1.0 10131.0 737.0 15.Apr.2035 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 50.824,33 1.0 9928.0 668.0 15.Dez.2054 600.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.734,95 1.0 10099.0 221.0 01.Apr.2028 475.0
PWR QUANTA SERVICES INC. Industrial Other 50.736,83 1.0 10020.0 749.0 09.Aug.2035 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.766,76 1.0 10152.0 228.0 06.Mai2028 588.0
WMT WALMART INC Zyklische Konsumgüter 50.694,82 1.0 10004.0 235.0 26.Juni2028 370.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 50.726,61 1.0 10116.0 614.0 15.Apr.2033 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.661,06 1.0 10125.0 763.0 01.Mai2035 460.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 50.665,75 1.0 10067.0 129.0 12.März2027 432.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.666,94 1.0 10066.0 253.0 15.Sept.2028 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 50.675,40 1.0 10048.0 428.0 15.Sept.2030 450.0
EQT EQT CORP Energie 50.680,73 1.0 9996.0 272.0 15.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.598,32 1.0 9968.0 242.0 15.Juni2028 385.0
DHI D R HORTON INC Zyklische Konsumgüter 50.615,32 1.0 10093.0 709.0 15.Okt.2034 500.0
BIDU BAIDU INC Technologie 50.617,47 1.0 10077.0 211.0 29.März2028 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.639,62 1.0 10022.0 703.0 14.Aug.2034 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.548,52 1.0 8831.0 449.0 21.Aug.2030 175.0
STT STATE STREET CORP (FXD) Bankwesen 50.558,69 1.0 10094.0 181.0 22.Okt.2027 433.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.559,04 1.0 9933.0 140.0 11.Mai2027 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.564,05 1.0 9955.0 286.0 15.Dez.2028 388.0
EXC PECO ENERGY CO Elektro- 50.567,19 1.0 10036.0 766.0 15.Sept.2035 488.0
D DOMINION ENERGY INC Elektro- 50.573,42 1.0 10242.0 720.0 15.März2035 545.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.583,01 1.0 10309.0 726.0 30.Mai2035 525.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 50.563,86 1.0 9915.0 550.0 15.Mai2032 413.0
HST HOST HOTELS & RESORTS LP REITS 50.528,52 1.0 10072.0 725.0 15.Apr.2035 550.0
CI CIGNA GROUP Consumer Non-Cyclical 50.538,67 1.0 10029.0 427.0 15.Sept.2030 450.0
ROP ROPER TECHNOLOGIES INC Technologie 50.542,09 1.0 10081.0 355.0 15.Okt.2029 450.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.502,96 1.0 9990.0 304.0 01.Feb.2033 414.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 50.457,46 1.0 9929.0 185.0 01.Dez.2027 375.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 50.460,31 1.0 9970.0 748.0 12.Aug.2035 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 50.470,04 1.0 10024.0 264.0 05.Sept.2028 405.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.477,68 1.0 9982.0 614.0 26.Jan.2033 405.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.494,41 1.0 10030.0 175.0 10.Sept.2027 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.496,66 1.0 9923.0 270.0 15.Nov.2028 370.0
SW WRKCO INC Basic Industry 50.406,65 1.0 9912.0 230.0 01.Juni2028 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.409,77 1.0 10015.0 432.0 15.Sept.2030 415.0
NI NISOURCE INC Erdgas 50.419,06 1.0 9917.0 137.0 15.Mai2027 349.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 50.435,99 1.0 8372.0 624.0 01.Sept.2032 185.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.445,76 1.0 10437.0 683.0 28.März2055 670.0
WY WEYERHAEUSER COMPANY Basic Industry 50.368,71 1.0 9883.0 355.0 15.Nov.2029 400.0
CPB CAMPBELLS CO Consumer Non-Cyclical 50.384,14 1.0 10213.0 661.0 21.März2034 540.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 50.333,36 1.0 9907.0 138.0 15.Mai2027 335.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.349,28 1.0 9981.0 204.0 16.Feb.2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.264,84 1.0 9952.0 246.0 01.Aug.2028 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.266,17 1.0 10051.0 277.0 05.Nov.2028 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 50.274,52 1.0 9362.0 497.0 15.Juni2031 315.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.278,53 1.0 9633.0 398.0 26.März2030 320.0
ADSK AUTODESK INC Technologie 50.283,40 1.0 9919.0 145.0 15.Juni2027 350.0
K KELLANOVA Consumer Non-Cyclical 50.292,50 1.0 9896.0 183.0 15.Nov.2027 340.0
OKE ONEOK INC Energie 50.295,75 1.0 9993.0 298.0 15.März2029 435.0
MPLX MPLX LP Energie 50.300,47 1.0 9984.0 113.0 01.März2027 413.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 50.218,41 1.0 10006.0 527.0 14.Apr.2032 595.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 50.225,07 1.0 9903.0 139.0 18.Mai2027 300.0
EVRG EVERGY METRO INC Elektro- 50.233,66 1.0 9205.0 422.0 01.Juni2030 225.0
DUK DUKE ENERGY CORP Elektro- 50.236,47 1.0 10088.0 111.0 05.Jan.2027 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.174,37 1.0 9907.0 146.0 15.Juni2027 325.0
ENBCN ENBRIDGE INC Energie 50.196,50 1.0 9924.0 152.0 15.Juli2027 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.204,40 1.0 9825.0 181.0 15.Okt.2027 305.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.205,63 1.0 10041.0 444.0 15.Nov.2030 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.217,46 1.0 10006.0 584.0 07.Okt.2032 447.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.217,52 1.0 9984.0 263.0 15.Sept.2028 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.128,33 1.0 9986.0 775.0 07.Okt.2035 479.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.139,43 1.0 10002.0 274.0 13.Okt.2028 411.0
CDP COPT DEFENSE PROPERTIES LP REITS 50.144,53 1.0 8518.0 690.0 01.Dez.2033 290.0
CSX CSX CORP Transport 50.158,59 1.0 9891.0 143.0 01.Juni2027 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.168,29 1.0 10979.0 598.0 02.Aug.2033 642.0
FI FISERV INC Technologie 50.082,01 1.0 9895.0 687.0 12.Aug.2034 515.0
TRGP TARGA RESOURCES CORP Energie 50.088,14 1.0 10018.0 293.0 15.Jan.2029 435.0
PFE PFIZER INC Consumer Non-Cyclical 50.090,19 1.0 9964.0 258.0 15.Sept.2028 360.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 50.090,43 1.0 9892.0 147.0 12.Juni2027 313.0
INTC INTEL CORPORATION Technologie 50.109,63 1.0 10118.0 659.0 21.Feb.2034 515.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 50.119,02 1.0 9888.0 243.0 12.Juni2028 338.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.119,48 1.0 9603.0 399.0 26.März2030 310.0
PHM PULTE GROUP INC Zyklische Konsumgüter 50.120,95 1.0 10073.0 93.0 15.Jan.2027 500.0
CI CIGNA GROUP Consumer Non-Cyclical 50.121,52 1.0 9247.0 404.0 15.März2030 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.039,79 1.0 9907.0 651.0 01.März2034 550.0
RDSALN SHELL FINANCE US INC Energie 50.043,55 1.0 10008.0 446.0 06.Nov.2030 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 50.047,17 1.0 10263.0 582.0 15.Jan.2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.063,35 1.0 9892.0 205.0 11.Jan.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.983,68 1.0 9724.0 343.0 15.Aug.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.985,49 1.0 9988.0 747.0 30.Apr.2035 488.0
ELV ELEVANCE HEALTH INC Versicherung 49.992,95 1.0 9926.0 781.0 15.Jan.2036 500.0
KO COCA-COLA CO Consumer Non-Cyclical 49.995,59 1.0 9960.0 133.0 25.März2027 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.014,71 1.0 10115.0 727.0 01.März2035 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.017,44 1.0 10001.0 446.0 05.Nov.2030 410.0
STT STATE STREET CORP Bankwesen 49.950,07 1.0 10818.0 624.0 21.Nov.2034 612.0
ESS ESSEX PORTFOLIO LP REITS 49.953,22 1.0 9917.0 297.0 01.März2029 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 49.960,75 1.0 9917.0 768.0 15.Sept.2035 480.0
RS RELIANCE INC Basic Industry 49.980,95 1.0 9038.0 443.0 15.Aug.2030 215.0
PSX PHILLIPS 66 CO Energie 49.890,65 1.0 9909.0 210.0 01.März2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.894,04 1.0 9924.0 511.0 18.Sept.2031 400.0
RDSALN SHELL FINANCE US INC Energie 49.896,10 1.0 9978.0 794.0 06.Jan.2036 475.0
GPN GLOBAL PAYMENTS INC Technologie 49.896,78 1.0 9979.0 582.0 15.Nov.2032 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.897,37 1.0 9977.0 595.0 05.Nov.2032 430.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 49.899,95 1.0 9915.0 458.0 15.Jan.2031 415.0
INVH INVITATION HOMES OPERATING PARTNER REITS 49.908,81 1.0 9852.0 722.0 01.Feb.2035 488.0
KO COCA-COLA CO Consumer Non-Cyclical 49.922,48 1.0 8738.0 506.0 15.März2031 138.0
RELLN RELX CAPITAL INC Technologie 49.932,81 1.0 9465.0 410.0 22.Mai2030 300.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.843,82 1.0 9889.0 208.0 15.Feb.2028 350.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 49.844,12 1.0 9867.0 414.0 15.Dez.2055 620.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.848,48 1.0 9910.0 120.0 01.März2027 325.0
STT STATE STREET CORP Bankwesen 49.850,47 1.0 9951.0 767.0 23.Okt.2036 478.0
CNO CNO FINANCIAL GROUP INC Versicherung 49.855,38 1.0 10158.0 305.0 30.Mai2029 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.866,96 1.0 9199.0 405.0 12.März2030 225.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 49.870,05 1.0 9967.0 224.0 01.Mai2028 413.0
LUV SOUTHWEST AIRLINES CO Transport 49.878,75 1.0 9971.0 278.0 15.Nov.2028 438.0
CCI CROWN CASTLE INC Kommunikation 49.880,44 1.0 10084.0 692.0 01.Sept.2034 520.0
TXT TEXTRON INC Produktionsmittel 49.884,23 1.0 9924.0 122.0 15.März2027 365.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 49.809,16 1.0 10573.0 591.0 01.Juni2033 588.0
HAS HASBRO INC Consumer Non-Cyclical 49.811,58 1.0 9780.0 357.0 19.Nov.2029 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.820,53 1.0 9920.0 216.0 22.März2028 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.821,23 1.0 9034.0 496.0 01.Apr.2031 235.0
STT STATE STREET CORP Bankwesen 49.830,95 1.0 8995.0 557.0 07.Feb.2033 262.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.831,67 1.0 9953.0 741.0 27.Apr.2035 485.0
ATH ATHENE HOLDING LTD Versicherung 49.837,76 1.0 9927.0 656.0 15.Okt.2054 663.0
GWW WW GRAINGER INC Produktionsmittel 49.839,93 1.0 9904.0 715.0 15.Sept.2034 445.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.750,28 1.0 9910.0 130.0 24.März2027 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.761,56 1.0 9867.0 206.0 07.Feb.2028 340.0
UNP UNION PACIFIC CORPORATION Transport 49.763,77 1.0 9885.0 299.0 01.März2029 370.0
PPG PPG INDUSTRIES INC Basic Industry 49.766,13 1.0 9948.0 471.0 15.März2031 438.0
AMAT APPLIED MATERIALS INC Technologie 49.769,08 1.0 9899.0 460.0 15.Jan.2031 400.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.776,58 1.0 8965.0 470.0 15.Dez.2030 215.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 49.785,50 1.0 9011.0 459.0 02.Sept.2030 220.0
EXC EXELON CORPORATION Elektro- 49.722,49 1.0 10284.0 300.0 15.März2029 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.729,41 1.0 9943.0 788.0 05.Nov.2035 460.0
AON AON CORP Versicherung 49.735,72 1.0 9821.0 147.0 28.Mai2027 285.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.727,24 1.0 9828.0 336.0 01.Juli2029 335.0
GL GLOBE LIFE INC Versicherung 49.685,96 1.0 10487.0 681.0 15.Sept.2034 585.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.652,30 1.0 9965.0 184.0 06.Dez.2027 400.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 49.579,74 1.0 10720.0 264.0 01.Dez.2028 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.586,33 1.0 10057.0 176.0 15.Sept.2027 415.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 49.586,84 1.0 9850.0 760.0 19.Sept.2035 505.0
HCA HCA INC Consumer Non-Cyclical 49.590,22 1.0 9873.0 129.0 15.März2027 313.0
OKE ONEOK INC Energie 49.524,68 1.0 9648.0 349.0 01.Sept.2029 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.552,11 1.0 9864.0 129.0 15.März2027 320.0
CB CHUBB INA HOLDINGS LLC Versicherung 49.468,12 1.0 10200.0 337.0 15.Aug.2029 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.497,96 1.0 9895.0 602.0 03.Nov.2032 410.0
WMT WALMART INC Zyklische Konsumgüter 49.509,59 1.0 9794.0 333.0 08.Juli2029 325.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 49.512,20 1.0 9709.0 718.0 21.Nov.2034 420.0
R RYDER SYSTEM INC MTN Transport 49.437,99 1.0 9835.0 126.0 01.März2027 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.456,22 1.0 9869.0 312.0 15.Apr.2029 365.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.462,54 1.0 9436.0 295.0 21.Dez.2028 200.0
AAPL APPLE INC Technologie 49.373,83 1.0 9794.0 343.0 08.Aug.2029 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.331,64 1.0 9813.0 217.0 17.März2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.336,14 1.0 10248.0 468.0 15.Apr.2031 490.0
BWA BORGWARNER INC Zyklische Konsumgüter 49.345,96 1.0 9776.0 157.0 01.Juli2027 265.0
WY WEYERHAEUSER COMPANY Basic Industry 49.350,12 1.0 9846.0 395.0 15.Apr.2030 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 49.355,43 1.0 9838.0 453.0 31.Jan.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.363,62 1.0 9864.0 445.0 29.Okt.2030 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.372,40 1.0 10172.0 294.0 15.Feb.2029 500.0
PTEN PATTERSON-UTI ENERGY INC. Energie 49.272,14 1.0 10019.0 345.0 15.Nov.2029 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.187,06 1.0 9775.0 115.0 12.Jan.2027 195.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 49.201,79 1.0 10874.0 567.0 01.Okt.2032 593.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.208,70 1.0 9766.0 104.0 02.Dez.2026 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.226,98 1.0 9841.0 801.0 03.Nov.2035 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 49.229,42 1.0 9796.0 739.0 01.Apr.2035 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.119,17 1.0 10858.0 621.0 03.Okt.2033 609.0
AGR AVANGRID INC Elektro- 49.047,65 1.0 9845.0 319.0 01.Juni2029 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.075,36 1.0 9759.0 114.0 08.Jan.2027 170.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.083,07 1.0 10153.0 731.0 15.März2035 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.998,79 1.0 10088.0 113.0 08.Feb.2027 485.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 48.972,00 1.0 9928.0 164.0 01.Sept.2027 360.0
PARA PARAMOUNT GLOBAL Kommunikation 48.995,45 1.0 9226.0 549.0 19.Mai2032 420.0
CAS CALIFORNIA ST Local Authority 48.996,62 1.0 9769.0 319.0 01.Apr.2029 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.867,79 1.0 9764.0 594.0 29.Okt.2032 425.0
AIZ ASSURANT INC Versicherung 48.898,81 1.0 9703.0 385.0 22.Feb.2030 370.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 48.821,07 1.0 10173.0 742.0 01.Juni2035 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.822,94 1.0 9734.0 130.0 12.März2027 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 48.835,75 1.0 10199.0 361.0 15.Dez.2029 485.0
LUV SOUTHWEST AIRLINES CO Transport 48.836,72 1.0 9762.0 766.0 15.Nov.2035 525.0
EQR ERP OPERATING LP REITS 48.837,30 1.0 9880.0 160.0 01.Aug.2027 325.0
NOKIA NOKIA OYJ Technologie 48.844,13 1.0 10000.0 151.0 12.Juni2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.777,18 1.0 9745.0 784.0 29.Okt.2035 463.0
Y ALLEGHANY CORPORATION Versicherung 48.796,35 1.0 9785.0 399.0 15.Mai2030 363.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.802,25 1.0 8817.0 483.0 15.Jan.2031 180.0
DAL DELTA AIR LINES INC Transport 48.716,75 1.0 9734.0 360.0 28.Okt.2029 375.0
AEE AMEREN CORPORATION Elektro- 48.731,04 1.0 9718.0 131.0 15.März2027 195.0
CPT CAMDEN PROPERTY TRUST REITS 48.752,77 1.0 9640.0 333.0 01.Juli2029 315.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.701,22 1.0 9276.0 467.0 01.Feb.2031 338.0
ALLY ALLY FINANCIAL INC Bankwesen 48.653,69 1.0 10182.0 362.0 17.Jan.2031 554.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.586,34 1.0 9293.0 562.0 10.März2032 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.620,22 1.0 8791.0 530.0 28.Juli2031 180.0
OVV OVINTIV INC Energie 48.539,59 1.0 10282.0 223.0 15.Mai2028 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.489,60 1.0 10756.0 565.0 25.Okt.2033 583.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.499,02 1.0 10106.0 228.0 15.Mai2028 445.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.503,73 1.0 11420.0 514.0 01.März2032 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.516,94 1.0 9606.0 338.0 16.Juli2030 315.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 48.449,02 1.0 10038.0 693.0 30.Sept.2034 545.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 48.454,12 1.0 10021.0 206.0 01.März2028 400.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.390,69 1.0 9560.0 374.0 15.Dez.2029 300.0
OVV OVINTIV INC Energie 48.403,76 1.0 10608.0 665.0 15.Aug.2034 650.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.417,94 1.0 10051.0 214.0 03.Apr.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.422,45 1.0 9628.0 167.0 01.Aug.2027 210.0
EQIX EQUINIX INC Technologie 48.428,08 1.0 9018.0 499.0 15.Mai2031 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.372,04 1.0 9645.0 744.0 15.Apr.2035 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 48.332,52 1.0 9584.0 301.0 02.Feb.2029 300.0
BA BOEING CO Produktionsmittel 48.332,61 1.0 9570.0 463.0 01.Feb.2031 363.0
WSTP WESTPAC BANKING CORP Bankwesen 48.258,07 1.0 10463.0 272.0 17.Nov.2028 554.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.216,43 1.0 8666.0 619.0 19.Jan.2033 330.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.231,85 1.0 10319.0 365.0 15.Jan.2030 535.0
SPG SIMON PROPERTY GROUP LP REITS 48.239,23 1.0 9917.0 145.0 15.Juni2027 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 48.245,19 1.0 10634.0 616.0 15.Sept.2033 605.0
WELL WELLTOWER OP LLC REITS 48.172,15 1.0 9382.0 302.0 15.Jan.2029 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.175,01 1.0 10276.0 322.0 11.Juni2029 485.0
MU MICRON TECHNOLOGY INC Technologie 48.194,54 1.0 10625.0 619.0 15.Sept.2033 588.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 48.121,02 1.0 9623.0 247.0 15.Apr.2030 300.0
AN AUTONATION INC Zyklische Konsumgüter 48.077,99 1.0 10024.0 393.0 01.Juni2030 475.0
NI NISOURCE INC Erdgas 48.106,22 1.0 8708.0 494.0 15.Feb.2031 170.0
KIM KIMCO REALTY OP LLC REITS 48.020,84 1.0 9966.0 123.0 01.Apr.2027 380.0
AEP OHIO POWER CO Elektro- 47.969,95 1.0 10415.0 658.0 01.Juni2034 565.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 47.992,29 1.0 10364.0 402.0 30.Juli2030 535.0
PEP PEPSICO INC Consumer Non-Cyclical 48.009,90 1.0 9531.0 345.0 29.Juli2029 263.0
R RYDER SYSTEM INC MTN Transport 47.920,35 1.0 10340.0 299.0 15.März2029 538.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.925,81 1.0 9755.0 552.0 15.Apr.2032 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 47.931,26 1.0 9956.0 445.0 08.Okt.2030 363.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 47.947,19 1.0 9465.0 415.0 15.Juni2030 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.952,77 1.0 10493.0 582.0 15.Jan.2033 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 47.887,86 1.0 8668.0 493.0 04.Feb.2031 150.0
WDSAU WOODSIDE FINANCE LTD Energie 47.895,90 1.0 10378.0 527.0 19.Mai2032 570.0
VNT VONTIER CORP Produktionsmittel 47.825,65 1.0 9541.0 230.0 01.Apr.2028 240.0
OSK OSHKOSH CORP Produktionsmittel 47.854,06 1.0 9514.0 393.0 01.März2030 310.0
ELV ELEVANCE HEALTH INC Versicherung 47.783,07 1.0 9515.0 357.0 15.Sept.2029 288.0
CPT CAMDEN PROPERTY TRUST REITS 47.755,69 1.0 9417.0 410.0 15.Mai2030 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.692,63 1.0 9470.0 256.0 14.Juli2028 217.0
BANNER BANNER HEALTH Consumer Non-Cyclical 47.722,22 1.0 8938.0 477.0 01.Jan.2031 190.0
DTE DTE ELECTRIC COMPANY Elektro- 47.723,70 1.0 9526.0 231.0 01.Apr.2028 190.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 47.647,90 1.0 10435.0 606.0 04.Aug.2033 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 47.650,78 1.0 10423.0 646.0 15.Jan.2034 535.0
CTRA COTERRA ENERGY INC Energie 47.652,53 1.0 9953.0 134.0 15.Mai2027 390.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 47.655,92 1.0 10306.0 306.0 15.Juni2029 720.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 47.663,35 1.0 10688.0 641.0 15.Feb.2034 634.0
WSTP WESTPAC BANKING CORP Bankwesen 47.665,50 1.0 9443.0 288.0 20.Nov.2028 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.683,51 1.0 9489.0 355.0 01.Sept.2029 263.0
NXPI NXP BV Technologie 47.591,90 1.0 10335.0 259.0 01.Dez.2028 555.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 47.600,32 1.0 10416.0 617.0 13.Juli2033 512.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 47.508,88 1.0 9464.0 601.0 29.Sept.2032 356.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.522,23 1.0 9501.0 239.0 01.Mai2028 185.0
AEP AEP TEXAS INC Elektro- 47.537,54 1.0 9943.0 229.0 01.Juni2028 395.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.539,76 1.0 9815.0 573.0 22.Aug.2032 430.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.470,47 1.0 9469.0 225.0 06.März2028 150.0
DE DEERE & CO Produktionsmittel 47.475,21 1.0 10519.0 354.0 16.Okt.2029 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.442,51 1.0 9452.0 559.0 31.März2032 355.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.357,56 1.0 9442.0 274.0 30.Sept.2028 285.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.363,88 1.0 10221.0 382.0 15.März2030 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 47.371,78 1.0 9413.0 754.0 15.März2035 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 47.372,31 1.0 9443.0 216.0 30.Jan.2028 115.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 47.399,00 1.0 10439.0 586.0 08.März2033 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 47.327,55 1.0 10306.0 237.0 12.Juni2028 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 47.334,50 1.0 8906.0 456.0 15.Sept.2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 47.347,34 1.0 10488.0 567.0 15.Okt.2032 550.0
DOC DOC DR LLC REITS 47.267,23 1.0 9934.0 198.0 15.Jan.2028 395.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 47.275,48 1.0 10321.0 608.0 05.Juli2033 545.0
VLTO VERALTO CORP Produktionsmittel 47.291,55 1.0 10435.0 628.0 18.Sept.2033 545.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.215,61 1.0 9347.0 423.0 26.Juni2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.221,02 1.0 10264.0 353.0 15.Nov.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.226,07 1.0 10399.0 594.0 01.März2033 520.0
KMI EL PASO CORPORATION MTN Energie 47.227,02 1.0 11599.0 464.0 01.Aug.2031 780.0
MU MICRON TECHNOLOGY INC Technologie 47.245,85 1.0 10331.0 440.0 15.Jan.2031 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 47.181,57 1.0 9368.0 391.0 01.Feb.2030 255.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 47.207,97 1.0 9391.0 397.0 01.März2030 275.0
SPG SIMON PROPERTY GROUP LP REITS 47.102,85 1.0 9338.0 428.0 15.Juli2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.104,50 1.0 10391.0 529.0 15.März2032 530.0
CSX CSX CORP Transport 47.065,67 1.0 9358.0 396.0 15.Feb.2030 240.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical 47.066,93 1.0 8999.0 525.0 15.Aug.2031 229.0
ADI ANALOG DEVICES INC Technologie 47.025,33 1.0 9388.0 278.0 01.Okt.2028 170.0
MU MICRON TECHNOLOGY INC Technologie 46.941,26 1.0 10297.0 279.0 06.Feb.2029 533.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.945,33 1.0 10240.0 404.0 10.Juni2030 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.946,61 1.0 10232.0 275.0 08.Dez.2028 485.0
NTAP NETAPP INC Technologie 46.952,39 1.0 9289.0 423.0 22.Juni2030 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.960,42 1.0 9283.0 417.0 22.Mai2030 238.0
ALB ALBEMARLE CORP Basic Industry 46.971,80 1.0 10010.0 143.0 01.Juni2027 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 46.975,29 1.0 11386.0 600.0 13.Nov.2034 740.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 46.900,00 1.0 9310.0 305.0 10.Feb.2029 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.905,28 1.0 10276.0 326.0 26.Juli2030 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 46.912,14 1.0 10296.0 378.0 24.Jan.2030 450.0
GIBACN CGI INC Technologie 46.926,53 1.0 8820.0 535.0 14.Sept.2031 230.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.929,68 1.0 9771.0 319.0 01.Mai2029 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 46.842,76 1.0 10117.0 221.0 17.März2028 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 46.795,10 1.0 9134.0 564.0 17.März2032 300.0
UDR UDR INC MTN REITS 46.833,14 1.0 10058.0 284.0 26.Jan.2029 440.0
D DOMINION RESOURCES INC Elektro- 46.751,20 1.0 10634.0 720.0 15.Juni2035 595.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 46.768,00 1.0 8742.0 554.0 15.Jan.2032 265.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 46.715,83 1.0 10147.0 226.0 15.Mai2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.721,96 1.0 10168.0 398.0 17.Mai2030 455.0
MCO MOODYS CORPORATION Technologie 46.659,83 1.0 10030.0 287.0 01.Feb.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.674,31 1.0 9861.0 165.0 17.Aug.2027 313.0
DOV DOVER CORP Produktionsmittel 46.688,63 1.0 9526.0 369.0 04.Nov.2029 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.694,88 1.0 10344.0 345.0 15.Okt.2029 540.0
DVN DEVON ENERGY CORPORATION Energie 46.605,53 1.0 11603.0 514.0 15.Apr.2032 795.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 46.606,76 1.0 10097.0 532.0 21.Mai2037 564.0
O REALTY INCOME CORPORATION REITS 46.646,31 1.0 10180.0 278.0 15.Dez.2028 470.0
DINO HF SINCLAIR CORP Energie 46.649,98 1.0 10008.0 40.0 01.Feb.2028 500.0
EIX EDISON INTERNATIONAL Elektro- 46.566,31 1.0 10121.0 137.0 15.Juni2027 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.583,10 1.0 8894.0 564.0 02.Feb.2032 245.0
WEC WEC ENERGY GROUP INC Elektro- 46.584,26 1.0 9498.0 188.0 15.Okt.2027 138.0
AVGO BROADCOM INC Technologie 46.592,27 1.0 10320.0 392.0 15.Apr.2030 505.0
OKE ONEOK INC Energie 46.605,47 1.0 9467.0 397.0 15.März2030 310.0
KIM KIMCO REALTY OP LLC REITS 46.538,08 1.0 9281.0 451.0 01.Okt.2030 270.0
ROP ROPER TECHNOLOGIES INC Technologie 46.554,35 1.0 9971.0 95.0 15.Dez.2026 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 46.490,94 1.0 9253.0 562.0 15.März2032 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 46.507,07 1.0 9192.0 416.0 15.Mai2030 230.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 46.430,58 1.0 9892.0 762.0 11.Mai2035 413.0
CPT CAMDEN PROPERTY TRUST REITS 46.401,34 1.0 10159.0 656.0 15.Jan.2034 490.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.411,40 1.0 9240.0 401.0 01.März2030 230.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 46.356,96 1.0 9072.0 454.0 15.Okt.2030 265.0
SPGI S&P GLOBAL INC Technologie 46.301,94 1.0 9807.0 127.0 01.März2027 245.0
FDX FEDEX CORP Transport 46.305,21 1.0 9157.0 752.0 01.Feb.2035 390.0
MRVL MARVELL TECHNOLOGY INC Technologie 46.307,31 1.0 9243.0 492.0 15.Apr.2031 295.0
NUE NUCOR CORPORATION Basic Industry 46.307,73 1.0 9230.0 566.0 01.Apr.2032 313.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 46.199,41 1.0 10040.0 624.0 04.Mai2033 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 46.204,38 1.0 9213.0 490.0 01.Apr.2031 275.0
ACT ENACT HOLDINGS INC Versicherung 46.162,82 1.0 10459.0 306.0 28.Mai2029 625.0
COP BURLINGTON RESOURCES LLC Energie 46.093,55 1.0 11359.0 473.0 15.Aug.2031 720.0
ECL ECOLAB INC Basic Industry 46.103,72 1.0 10148.0 760.0 01.Sept.2035 500.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 46.133,05 1.0 9260.0 566.0 15.Mai2032 325.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 46.060,48 1.0 10338.0 559.0 10.Aug.2033 541.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 46.036,20 1.0 9164.0 564.0 15.März2032 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.950,48 1.0 10075.0 114.0 15.Jan.2027 438.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 45.963,77 1.0 10126.0 338.0 12.Sept.2029 580.0
EQR ERP OPERATING LP REITS 45.979,07 1.0 10038.0 270.0 01.Dez.2028 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.992,47 1.0 9934.0 118.0 01.März2027 350.0
K KELLANOVA Consumer Non-Cyclical 45.913,49 1.0 9092.0 424.0 01.Juni2030 210.0
STT STATE STREET CORP Bankwesen 45.931,39 1.0 10139.0 123.0 18.März2027 499.0
ATH ATHENE HOLDING LTD Versicherung 45.938,47 1.0 10625.0 371.0 03.Apr.2030 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.863,15 1.0 9137.0 405.0 05.März2030 205.0
O REALTY INCOME CORPORATION REITS 45.883,65 1.0 9869.0 204.0 15.Jan.2028 340.0
HEI HEICO CORP Produktionsmittel 45.889,04 1.0 10289.0 245.0 01.Aug.2028 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 45.820,26 1.0 10056.0 560.0 01.Aug.2032 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.821,39 1.0 9250.0 422.0 19.Juni2030 263.0
PLD PROLOGIS LP REITS 45.828,14 1.0 10040.0 594.0 15.Jan.2033 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 45.829,59 1.0 10230.0 514.0 15.Dez.2031 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.834,60 1.0 10053.0 290.0 15.Jan.2029 425.0
PYPL PAYPAL HOLDINGS INC Technologie 45.764,08 1.0 9979.0 549.0 01.Juni2032 440.0
WELL WELLTOWER OP LLC REITS 45.740,64 1.0 9063.0 552.0 15.Jan.2032 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.743,94 1.0 9065.0 427.0 15.Juni2030 213.0
NEU NEWMARKET CORP Basic Industry 45.681,71 1.0 9100.0 488.0 18.März2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.687,10 1.0 8757.0 542.0 12.Sept.2031 190.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.709,50 1.0 9517.0 367.0 30.Okt.2029 300.0
NXPI NXP BV Technologie 45.624,62 1.0 9973.0 318.0 18.Juni2029 430.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 45.662,19 1.0 10061.0 710.0 15.März2035 575.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.579,90 1.0 10084.0 258.0 01.Okt.2028 445.0
AVGO BROADCOM INC Technologie 45.582,95 1.0 10035.0 210.0 15.Feb.2028 415.0
FDX FEDEX CORP Transport 45.587,31 1.0 9003.0 500.0 15.Mai2031 240.0
ETR ENTERGY LOUISIANA LLC Elektro- 45.595,57 1.0 9855.0 169.0 01.Sept.2027 312.0
ES EVERSOURCE ENERGY Elektro- 45.610,81 1.0 9246.0 554.0 01.März2032 338.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.614,70 1.0 10227.0 202.0 01.Feb.2028 525.0
HCA HCA INC Consumer Non-Cyclical 45.528,54 1.0 10015.0 89.0 15.Feb.2027 450.0
NXPI NXP BV Technologie 45.571,23 1.0 8875.0 564.0 15.Feb.2032 265.0
JBL JABIL INC Technologie 45.392,01 1.0 9961.0 195.0 12.Jan.2028 395.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.389,88 1.0 9969.0 278.0 15.Juli2029 377.0
ROP ROPER TECHNOLOGIES INC Technologie 45.361,67 1.0 9002.0 433.0 30.Juni2030 200.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.365,58 1.0 10008.0 296.0 01.März2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.369,24 1.0 10007.0 219.0 05.März2028 402.0
AAPL APPLE INC Technologie 45.371,84 1.0 10108.0 394.0 10.Mai2030 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.373,00 1.0 10020.0 255.0 15.Sept.2028 438.0
GOOGL ALPHABET INC Technologie 45.309,34 1.0 10068.0 596.0 15.Nov.2032 438.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 45.337,33 1.0 11242.0 590.0 15.März2033 638.0
CPT CAMDEN PROPERTY TRUST REITS 45.198,60 1.0 10019.0 264.0 15.Okt.2028 410.0
CBT CABOT CORPORATION Basic Industry 45.208,84 1.0 9906.0 325.0 01.Juli2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.224,37 1.0 10039.0 401.0 30.Apr.2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.229,82 1.0 9940.0 113.0 11.Jan.2027 345.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 45.155,07 1.0 8942.0 550.0 15.Jan.2032 288.0
RVTY REVVITY INC Consumer Non-Cyclical 45.188,02 1.0 9001.0 489.0 15.März2031 255.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.117,59 1.0 9323.0 510.0 15.Aug.2031 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 45.121,24 1.0 10019.0 616.0 01.Mai2033 490.0
PLD PROLOGIS LP REITS 45.125,81 1.0 9972.0 257.0 15.Sept.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.140,30 1.0 10021.0 233.0 28.Apr.2028 413.0
SNX TD SYNNEX CORP Technologie 45.072,11 1.0 9981.0 293.0 17.Jan.2029 430.0
FG F&G ANNUITIES & LIFE INC Versicherung 45.076,61 1.0 10498.0 191.0 13.Jan.2028 740.0
PEP PEPSICO INC Consumer Non-Cyclical 45.092,00 1.0 9016.0 424.0 01.Mai2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 45.036,76 1.0 9973.0 471.0 01.März2031 420.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.041,85 1.0 9941.0 255.0 01.Sept.2028 370.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 44.969,78 1.0 10071.0 191.0 15.Jan.2028 475.0
USB US BANCORP MTN Bankwesen 45.000,60 1.0 9988.0 230.0 26.Apr.2028 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.004,69 1.0 10389.0 595.0 15.März2033 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.940,79 1.0 8924.0 567.0 18.Jan.2032 213.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.948,02 1.0 10061.0 409.0 01.Juli2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.882,04 1.0 8944.0 447.0 08.Sept.2031 198.0
CUZ COUSINS PROPERTIES LP REITS 44.902,28 1.0 10384.0 684.0 01.Okt.2034 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.826,32 1.0 8897.0 513.0 20.Juli2032 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.828,79 1.0 8947.0 533.0 13.Okt.2032 249.0
EIX EDISON INTERNATIONAL Elektro- 44.835,90 1.0 10604.0 333.0 15.Nov.2029 695.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.863,51 1.0 8916.0 524.0 16.Aug.2031 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 44.799,09 1.0 9909.0 124.0 15.März2027 320.0
FANG DIAMONDBACK ENERGY INC Energie 44.735,73 1.0 9283.0 483.0 24.März2031 313.0
FRT FEDERAL REALTY OP LP REITS 44.748,68 1.0 9843.0 157.0 15.Juli2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.755,88 1.0 9912.0 133.0 01.Apr.2027 335.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.773,87 1.0 9061.0 429.0 15.Juni2030 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.682,25 1.0 9923.0 135.0 01.Mai2027 355.0
KIM KIMCO REALTY OP LLC REITS 44.694,21 1.0 8841.0 549.0 01.Dez.2031 225.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 44.699,90 1.0 10109.0 348.0 01.Okt.2029 503.0
EXR EXTRA SPACE STORAGE LP REITS 44.700,88 1.0 10183.0 726.0 15.Juni2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.723,89 1.0 9886.0 520.0 17.Sept.2031 363.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.681,31 1.0 9073.0 444.0 01.Sept.2030 250.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.609,71 1.0 10263.0 289.0 15.Feb.2029 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 44.580,41 1.0 10335.0 179.0 15.Nov.2027 585.0
ZTS ZOETIS INC Consumer Non-Cyclical 44.455,40 1.0 9833.0 173.0 12.Sept.2027 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.461,92 1.0 10455.0 706.0 15.Feb.2035 575.0
STOR STORE CAPITAL LLC REITS 44.481,20 1.0 8779.0 541.0 01.Dez.2031 270.0
EIX EDISON INTERNATIONAL Elektro- 44.401,54 1.0 10075.0 268.0 15.Nov.2028 525.0
TXT TEXTRON INC Produktionsmittel 44.361,45 1.0 9018.0 491.0 15.März2031 245.0
TKR TIMKEN COMPANY Produktionsmittel 44.371,31 1.0 9605.0 549.0 01.Apr.2032 413.0
KCN KINROSS GOLD CORP Basic Industry 44.328,08 1.0 10888.0 596.0 15.Juli2033 625.0
REG REGENCY CENTERS LP REITS 44.261,29 1.0 10000.0 210.0 15.März2028 413.0
NOV NOV INC Energie 44.303,89 1.0 9689.0 364.0 01.Dez.2029 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 44.251,97 1.0 10370.0 162.0 01.Aug.2027 622.0
PLD PROLOGIS LP REITS 44.257,69 1.0 8805.0 489.0 01.Feb.2031 175.0
AVT AVNET INC Technologie 44.169,44 1.0 9059.0 491.0 15.Mai2031 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 44.209,36 1.0 8827.0 543.0 14.Okt.2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.209,85 1.0 8826.0 464.0 21.Sept.2030 125.0
FCX FREEPORT-MCMORAN INC Basic Industry 44.138,50 1.0 9956.0 118.0 01.März2028 413.0
SPG SIMON PROPERTY GROUP LP REITS 44.153,35 1.0 8761.0 561.0 15.Jan.2032 225.0
AVB AVALONBAY COMMUNITIES INC REITS 44.044,15 1.0 8745.0 565.0 15.Jan.2032 205.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 44.059,58 1.0 8777.0 495.0 29.Jan.2031 130.0
BA BOEING CO Produktionsmittel 43.931,83 1.0 8700.0 768.0 01.Feb.2035 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 43.940,33 1.0 10150.0 294.0 19.März2029 515.0
PSX PHILLIPS 66 Energie 43.941,93 1.0 9930.0 213.0 15.März2028 390.0
ARW ARROW ELECTRONICS INC Technologie 43.949,76 1.0 10420.0 656.0 10.Apr.2034 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 43.963,02 1.0 10075.0 112.0 08.Jan.2027 450.0
FG F&G ANNUITIES & LIFE INC Versicherung 43.903,66 1.0 10432.0 307.0 04.Juni2029 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.904,05 1.0 10766.0 560.0 09.Jan.2033 640.0
XEL XCEL ENERGY INC Elektro- 43.917,31 1.0 9612.0 404.0 01.Juni2030 340.0
GMT GATX CORPORATION Finanzunternehmen 43.920,36 1.0 9942.0 125.0 30.März2027 385.0
BERY BERRY GLOBAL INC Produktionsmittel 43.797,68 1.0 9681.0 116.0 15.Jan.2027 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.816,92 1.0 8729.0 538.0 01.Sept.2031 190.0
SPG SIMON PROPERTY GROUP LP REITS 43.819,91 1.0 9695.0 116.0 15.Jan.2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.827,94 1.0 10167.0 140.0 08.Mai2027 540.0
EQR ERP OPERATING LP REITS 43.765,21 1.0 9879.0 709.0 15.Sept.2034 465.0
ENBCN ENBRIDGE INC NC9.75 Energie 43.703,08 1.0 10666.0 622.0 27.Juni2054 720.0
L LOEWS CORPORATION Versicherung 43.718,52 1.0 9561.0 405.0 15.Mai2030 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.655,64 1.0 10094.0 131.0 19.März2027 438.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 43.687,63 1.0 8734.0 467.0 01.Nov.2030 188.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.694,10 1.0 8714.0 500.0 15.März2031 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 43.621,67 1.0 9868.0 129.0 11.März2027 295.0
MCK MCKESSON CORP Consumer Non-Cyclical 43.574,69 1.0 10222.0 243.0 15.Juli2028 490.0
DOC HEALTHPEAK OP LLC REITS 43.600,62 1.0 9653.0 120.0 01.Feb.2027 135.0
ELV ELEVANCE HEALTH INC Versicherung 43.512,47 1.0 10641.0 692.0 15.Dez.2034 595.0
DELL DELL INTERNATIONAL LLC Technologie 43.544,43 1.0 10693.0 388.0 15.Juli2030 620.0
EXR EXTRA SPACE STORAGE LP REITS 43.499,76 1.0 8666.0 576.0 15.März2032 235.0
PLD PROLOGIS LP REITS 43.504,46 1.0 9530.0 367.0 15.Nov.2029 288.0
V VISA INC Technologie 43.384,22 1.0 8652.0 502.0 15.Feb.2031 110.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 43.282,76 1.0 9646.0 397.0 15.Mai2030 400.0
ECL ECOLAB INC Basic Industry 43.283,14 1.0 8622.0 494.0 30.Jan.2031 130.0
FLEX FLEX LTD Technologie 43.299,88 1.0 10117.0 312.0 15.Juni2029 488.0
PLD PROLOGIS LP REITS 43.268,17 1.0 8953.0 435.0 01.Juli2030 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.190,76 1.0 9597.0 408.0 06.Mai2030 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 43.150,40 1.0 9565.0 230.0 01.Apr.2028 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.108,21 1.0 9555.0 554.0 15.Apr.2032 405.0
DOW DOW CHEMICAL CO Basic Industry 43.051,55 1.0 9933.0 451.0 15.Jan.2031 480.0
DOC HEALTHPEAK OP LLC REITS 43.001,91 1.0 9463.0 382.0 15.Jan.2030 300.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 42.878,30 1.0 10477.0 594.0 05.Juni2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.805,09 1.0 9498.0 279.0 15.Okt.2028 240.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.729,98 1.0 10207.0 609.0 01.Juni2033 495.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.665,34 1.0 9477.0 284.0 01.Nov.2028 230.0
HUM HUMANA INC Versicherung 42.681,25 1.0 9665.0 121.0 03.Feb.2027 135.0
MTB M&T BANK CORPORATION Bankwesen 42.563,43 1.0 9994.0 578.0 27.Jan.2034 505.0
CCI CROWN CASTLE INC Kommunikation 42.492,35 1.0 10380.0 311.0 01.Juni2029 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.496,40 1.0 10356.0 719.0 15.Mai2035 540.0
SNX TD SYNNEX CORP Technologie 42.453,75 1.0 10571.0 652.0 12.Apr.2034 610.0
SPG SIMON PROPERTY GROUP LP REITS 42.396,28 1.0 10509.0 591.0 08.März2033 550.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 42.336,80 1.0 9355.0 552.0 15.März2032 370.0
BXP BOSTON PROPERTIES LP REITS 42.348,71 1.0 9323.0 468.0 30.Jan.2031 325.0
HSBC HSBC BANK USA NA MTN Bankwesen 42.366,80 1.0 10464.0 744.0 15.Aug.2035 563.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 42.324,19 1.0 8772.0 489.0 15.Jan.2031 145.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.327,93 1.0 9396.0 282.0 15.Okt.2028 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 42.250,20 1.0 10453.0 165.0 16.Sept.2027 775.0
EFX EQUIFAX INC Technologie 42.218,47 1.0 9447.0 407.0 15.Mai2030 310.0
TEAM ATLASSIAN CORP Technologie 42.219,84 1.0 10292.0 656.0 15.Mai2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 42.167,57 1.0 9990.0 258.0 21.Sept.2028 394.0
TGT TARGET CORPORATION Zyklische Konsumgüter 42.185,59 1.0 9790.0 315.0 15.Apr.2029 338.0
AEP AEP TEXAS INC Elektro- 42.108,73 1.0 10293.0 600.0 01.Juni2033 540.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 42.137,05 1.0 9947.0 377.0 15.März2030 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 42.072,13 1.0 9129.0 495.0 15.Apr.2031 272.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.081,62 1.0 9335.0 409.0 15.Apr.2030 270.0
KMPR KEMPER CORP Versicherung 42.035,00 1.0 9263.0 545.0 23.Feb.2032 380.0
NUE NUCOR CORPORATION Basic Industry 42.039,36 1.0 10167.0 724.0 01.Juni2035 510.0
HCA HCA INC Consumer Non-Cyclical 42.047,93 1.0 10411.0 523.0 01.März2032 550.0
PEP PEPSICO INC Consumer Non-Cyclical 41.975,99 1.0 8717.0 500.0 25.Feb.2031 140.0
BRKHEC PACIFICORP Elektro- 41.930,94 1.0 11612.0 478.0 15.Nov.2031 770.0
EVRG EVERGY METRO INC Elektro- 41.949,61 1.0 10201.0 611.0 15.Apr.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.831,75 1.0 8827.0 557.0 01.Feb.2032 275.0
VTR VENTAS REALTY LP REITS 41.839,89 1.0 10239.0 548.0 15.Juli2032 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 41.775,61 1.0 10277.0 645.0 15.Jan.2034 538.0
UPMCHS UPMC Consumer Non-Cyclical 41.794,54 1.0 10208.0 603.0 15.Mai2033 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 41.798,22 1.0 10384.0 466.0 21.März2031 510.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.818,04 1.0 10426.0 273.0 23.Okt.2028 538.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 41.820,54 1.0 10277.0 743.0 30.Juni2035 505.0
CUZ COUSINS PROPERTIES LP REITS 41.740,83 1.0 10215.0 403.0 15.Juli2030 525.0
GMT GATX CORPORATION Finanzunternehmen 41.754,58 1.0 10360.0 627.0 15.Sept.2033 545.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 41.757,76 1.0 9264.0 411.0 15.Apr.2030 250.0
ESS ESSEX PORTFOLIO LP REITS 41.688,90 1.0 10367.0 663.0 01.Apr.2034 550.0
ORIX ORIX CORPORATION Financial Other 41.693,35 1.0 10345.0 571.0 13.Sept.2032 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.694,23 1.0 10466.0 273.0 15.Dez.2028 570.0
FE FIRSTENERGY CORPORATION Elektro- 41.719,47 1.0 9028.0 447.0 01.Sept.2030 225.0
BRO BROWN & BROWN INC Versicherung 41.635,85 1.0 10214.0 541.0 23.Juni2032 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 41.638,81 1.0 9458.0 409.0 01.Mai2030 320.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 41.642,69 1.0 10142.0 379.0 15.Mai2030 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.644,86 1.0 10228.0 321.0 16.Juli2029 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 41.662,35 1.0 10195.0 391.0 15.Mai2030 463.0
SR SPIRE MISSOURI INC Erdgas 41.667,29 1.0 10300.0 690.0 15.Aug.2034 515.0
VOYA VOYA FINANCIAL INC Versicherung 41.667,40 1.0 9554.0 206.0 23.Jan.2048 470.0
HPQ HP INC Technologie 41.572,73 1.0 10375.0 392.0 25.Apr.2030 540.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 41.537,07 1.0 9209.0 276.0 12.Okt.2028 313.0
D DOMINION RESOURCES INC Elektro- 41.466,41 1.0 10227.0 626.0 01.Aug.2033 525.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 41.480,00 1.0 10181.0 406.0 01.Aug.2030 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.422,96 1.0 9098.0 461.0 15.Nov.2030 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 41.424,64 1.0 10191.0 276.0 15.Jan.2029 530.0
ESGR ENSTAR GROUP LTD Versicherung 41.439,40 1.0 8952.0 518.0 01.Sept.2031 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.369,28 1.0 10272.0 384.0 15.März2030 485.0
XYL XYLEM INC Produktionsmittel 41.345,60 1.0 9563.0 214.0 30.Jan.2028 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 41.347,88 1.0 9094.0 509.0 15.Juni2031 240.0
FE FIRSTENERGY CORPORATION Elektro- 41.259,81 1.0 9942.0 150.0 15.Juli2027 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 41.265,32 1.0 10307.0 180.0 01.Nov.2027 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 41.283,83 1.0 10268.0 731.0 30.März2035 520.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 41.289,62 1.0 10189.0 237.0 08.Aug.2028 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 41.228,59 1.0 10233.0 729.0 15.März2035 513.0
CUZ COUSINS PROPERTIES LP REITS 41.238,22 1.0 10187.0 521.0 15.Feb.2032 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 41.195,45 1.0 10221.0 721.0 15.März2035 540.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 41.208,84 1.0 10177.0 209.0 04.Feb.2028 485.0
VNT VONTIER CORP Produktionsmittel 41.070,27 1.0 9097.0 488.0 01.Apr.2031 295.0
DUK DUKE ENERGY CORP Elektro- 41.096,40 1.0 9234.0 420.0 01.Juni2030 245.0
FLEX FLEX LTD Technologie 41.023,44 1.0 10332.0 196.0 15.Jan.2028 600.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 41.036,56 1.0 10062.0 134.0 15.Juni2027 500.0
NXPI NXP BV Technologie 41.037,83 1.0 8997.0 498.0 11.Mai2031 250.0
DTE DTE ELECTRIC COMPANY Elektro- 41.045,18 1.0 10057.0 143.0 14.Mai2027 425.0
PLD PROLOGIS LP REITS 41.054,79 1.0 10076.0 616.0 15.Juni2033 475.0
COR CENCORA INC Consumer Non-Cyclical 41.066,41 1.0 9880.0 191.0 15.Dez.2027 345.0
AON AON CORP Versicherung 41.007,25 1.0 9001.0 543.0 02.Dez.2031 260.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 41.011,01 1.0 9713.0 120.0 01.Feb.2027 192.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 40.934,97 1.0 10172.0 299.0 04.Apr.2029 675.0
SO GEORGIA POWER COMPANY Elektro- 40.952,72 1.0 10135.0 117.0 23.Feb.2027 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 40.972,39 1.0 9424.0 421.0 30.Juni2030 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 40.891,32 1.0 10223.0 402.0 07.Mai2030 485.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 40.912,33 1.0 10134.0 215.0 03.März2029 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 40.912,98 1.0 10178.0 254.0 01.Okt.2028 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.918,01 1.0 9899.0 162.0 15.Aug.2027 356.0
GPN GLOBAL PAYMENTS INC Technologie 40.843,82 1.0 10098.0 162.0 15.Aug.2027 495.0
AON AON NORTH AMERICA INC Versicherung 40.864,76 1.0 10122.0 118.0 01.März2027 513.0
OKE ONEOK INC Energie 40.865,86 1.0 10075.0 236.0 15.Juli2028 455.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 40.866,02 1.0 8838.0 531.0 15.Aug.2031 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.798,70 1.0 9041.0 494.0 01.Apr.2031 250.0
WPC WP CAREY INC REITS 40.831,92 1.0 10057.0 410.0 15.Juli2030 465.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.833,01 1.0 10118.0 756.0 04.Sept.2035 513.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.835,07 1.0 11445.0 532.0 15.Juli2032 713.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.770,20 1.0 9024.0 450.0 03.Sept.2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.658,64 1.0 9974.0 268.0 15.Nov.2028 400.0
HUM HUMANA INC Versicherung 40.672,27 1.0 10119.0 383.0 01.Apr.2030 488.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 40.677,26 1.0 9818.0 167.0 22.März2029 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.678,03 1.0 10044.0 592.0 01.Feb.2034 471.0
XEL XCEL ENERGY INC Elektro- 40.690,09 1.0 9350.0 373.0 01.Dez.2029 260.0
SNPS SYNOPSYS INC Technologie 40.616,30 1.0 10108.0 221.0 01.Apr.2028 465.0
GL GLOBE LIFE INC Versicherung 40.626,72 1.0 10091.0 252.0 15.Sept.2028 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.562,92 1.0 10038.0 245.0 15.Aug.2028 450.0
BC BRUNSWICK CORP Consumer Non-Cyclical 40.531,24 1.0 10313.0 298.0 18.März2029 585.0
YALUNI YALE UNIVERSITY Industrial Other 40.496,30 1.0 8990.0 421.0 15.Apr.2030 148.0
MCK MCKESSON CORP Consumer Non-Cyclical 40.419,22 1.0 10041.0 349.0 15.Sept.2029 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.429,02 1.0 9981.0 595.0 01.Feb.2033 475.0
AN AUTONATION INC Zyklische Konsumgüter 40.367,74 1.0 9910.0 182.0 15.Nov.2027 380.0
MPLX MPLX LP Energie 40.386,77 1.0 10006.0 564.0 01.Sept.2032 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 40.412,51 1.0 10020.0 257.0 25.Aug.2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.333,18 1.0 9993.0 109.0 15.Feb.2027 395.0
EBAY EBAY INC Zyklische Konsumgüter 40.344,52 1.0 10918.0 549.0 22.Nov.2032 630.0
SPG SIMON PROPERTY GROUP LP REITS 40.289,36 1.0 9931.0 97.0 30.Nov.2026 325.0
HP HELMERICH AND PAYNE INC Energie 40.299,71 1.0 9837.0 687.0 01.Dez.2034 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 40.302,65 1.0 10101.0 445.0 15.Jan.2031 450.0
ORCL ORACLE CORPORATION Technologie 40.243,58 1.0 10060.0 398.0 06.Mai2030 465.0
PLD PROLOGIS LP REITS 40.254,79 1.0 10006.0 256.0 15.Sept.2028 400.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.266,00 1.0 10058.0 579.0 01.Nov.2032 500.0
CAS CALIFORNIA ST Local Authority 40.249,36 1.0 10017.0 387.0 01.Apr.2033 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 40.213,30 1.0 9892.0 183.0 15.Nov.2027 338.0
ALL ALLSTATE CORPORATION (THE) Versicherung 40.216,28 1.0 9925.0 101.0 15.Dez.2026 328.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.216,44 1.0 9948.0 745.0 01.Dez.2035 585.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.219,01 1.0 9911.0 141.0 30.Mai2027 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 40.140,57 1.0 9907.0 99.0 01.Dez.2026 295.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.161,74 1.0 9774.0 314.0 15.Apr.2029 360.0
CCI CROWN CASTLE INC Kommunikation 40.162,96 1.0 9967.0 115.0 01.März2027 400.0
DOW DOW CHEMICAL CO Basic Industry 40.171,36 1.0 9926.0 656.0 15.Feb.2034 515.0
CMS CMS ENERGY CORPORATION Elektro- 40.176,68 1.0 9838.0 380.0 01.Juni2050 475.0
UNM UNUM GROUP Versicherung 40.096,09 1.0 9866.0 321.0 15.Juni2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.056,33 1.0 9962.0 387.0 01.Apr.2030 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 40.063,80 1.0 9873.0 140.0 15.Mai2027 300.0
NVT NVENT FINANCE SARL Produktionsmittel 40.069,91 1.0 8975.0 537.0 15.Nov.2031 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.991,68 1.0 9859.0 98.0 15.Nov.2026 290.0
CMA COMERICA INCORPORATED Bankwesen 40.002,17 1.0 9894.0 291.0 01.Feb.2029 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 40.028,44 1.0 9850.0 194.0 01.Dez.2027 363.0
UPS UNITED PARCEL SERVICE INC Transport 40.033,30 1.0 9860.0 185.0 15.Nov.2027 305.0
AMGN AMGEN INC Consumer Non-Cyclical 39.956,89 1.0 9035.0 487.0 25.Feb.2031 230.0
PWR QUANTA SERVICES INC. Industrial Other 39.965,61 1.0 8808.0 560.0 15.Jan.2032 235.0
R RYDER SYSTEM INC MTN Transport 39.920,57 1.0 11120.0 610.0 01.Dez.2033 660.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.860,56 1.0 9798.0 186.0 15.Nov.2027 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.868,05 1.0 9919.0 261.0 21.Sept.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.823,70 1.0 9899.0 302.0 15.März2029 395.0
MAS MASCO CORP Produktionsmittel 39.840,87 1.0 8808.0 490.0 15.Feb.2031 200.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.845,96 1.0 10211.0 170.0 15.Dez.2052 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.767,71 1.0 9936.0 226.0 01.Mai2028 370.0
HCA HCA INC Consumer Non-Cyclical 39.799,62 1.0 9942.0 446.0 15.Nov.2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.679,72 1.0 9853.0 212.0 01.März2028 365.0
REG REGENCY CENTERS LP REITS 39.696,76 1.0 9776.0 408.0 15.Juni2030 370.0
WSTP WESTPAC BANKING CORP Bankwesen 39.700,72 1.0 9808.0 338.0 24.Juli2034 411.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 39.619,34 1.0 9822.0 422.0 10.Sept.2030 505.0
EQR ERP OPERATING LP REITS 39.582,31 1.0 9891.0 95.0 01.Nov.2026 285.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.592,26 1.0 9853.0 172.0 15.Sept.2027 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 39.530,47 1.0 9805.0 113.0 08.Jan.2027 235.0
PSX PHILLIPS 66 CO (NC5.25) Energie 39.556,85 1.0 9806.0 436.0 15.März2056 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.557,27 1.0 9884.0 138.0 01.Mai2027 310.0
DUK DUKE ENERGY CORP Elektro- 39.481,18 1.0 9736.0 326.0 15.Juni2029 340.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.434,88 1.0 10015.0 202.0 15.Feb.2028 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 39.448,37 1.0 9960.0 95.0 06.Dez.2026 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.454,68 1.0 11074.0 508.0 15.Jan.2032 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.460,98 1.0 8702.0 520.0 10.Juni2031 165.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.461,42 1.0 9829.0 130.0 15.März2027 250.0
RDN RADIAN GROUP INC Versicherung 39.397,88 1.0 10032.0 93.0 15.März2027 488.0
BA BOEING CO Produktionsmittel 39.365,80 1.0 9782.0 215.0 01.März2028 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 39.377,83 1.0 9715.0 327.0 14.Juni2029 325.0
ES EVERSOURCE ENERGY Elektro- 39.321,04 1.0 10469.0 285.0 01.Feb.2029 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.263,12 1.0 9764.0 120.0 02.Feb.2027 195.0
VRSK VERISK ANALYTICS INC Technologie 39.272,87 1.0 10557.0 593.0 01.Apr.2033 575.0
HCA HCA INC Consumer Non-Cyclical 39.095,07 1.0 9725.0 309.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP REITS 39.007,78 1.0 9728.0 356.0 15.Okt.2029 390.0
LEA LEAR CORPORATION Zyklische Konsumgüter 39.019,27 1.0 9602.0 406.0 30.Mai2030 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.985,48 1.0 11128.0 621.0 01.Nov.2033 655.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.996,98 1.0 10189.0 301.0 15.März2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.934,44 1.0 9420.0 345.0 01.Aug.2029 285.0
TXT TEXTRON INC Produktionsmittel 38.835,23 1.0 10804.0 614.0 15.Nov.2033 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 38.838,64 1.0 10926.0 551.0 10.Feb.2034 708.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 38.852,65 1.0 9658.0 432.0 15.Sept.2030 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.731,61 1.0 10808.0 568.0 29.Nov.2032 588.0
AAL AMER AIRLINE 16-2 AA PTT Transport 38.767,56 1.0 9700.0 218.0 15.Dez.2029 320.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.700,97 1.0 9619.0 152.0 01.Juni2027 129.0
PEP PEPSICO INC Consumer Non-Cyclical 38.701,05 1.0 10929.0 294.0 01.März2029 700.0
EQT EQT CORP Energie 38.663,62 1.0 10860.0 348.0 01.Feb.2030 700.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.672,26 1.0 10430.0 380.0 23.Apr.2030 575.0
O REALTY INCOME CORPORATION REITS 38.561,96 1.0 9554.0 247.0 15.Juni2028 220.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 38.564,35 1.0 10736.0 618.0 15.Nov.2033 590.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 38.572,46 1.0 10826.0 608.0 12.Juli2033 609.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.521,78 1.0 10110.0 184.0 15.Okt.2027 440.0
OKE ONEOK INC Energie 38.533,41 1.0 9493.0 410.0 01.Juni2030 325.0
FMC FMC CORPORATION Basic Industry 38.445,67 1.0 8906.0 359.0 01.Okt.2029 345.0
NI NISOURCE INC Erdgas 38.436,76 1.0 9555.0 352.0 01.Sept.2029 295.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 38.258,47 1.0 8991.0 541.0 24.Nov.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 38.267,47 1.0 9551.0 232.0 06.Apr.2028 190.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.297,06 1.0 9539.0 440.0 01.Okt.2030 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.244,52 1.0 9539.0 230.0 01.Apr.2028 225.0
ENIIM LASMO USA INC Energie 38.253,30 1.0 10581.0 183.0 15.Nov.2027 730.0
EVRG EVERGY INC Elektro- 38.169,36 1.0 9500.0 357.0 15.Sept.2029 290.0
KD KYNDRYL HOLDINGS INC Technologie 38.173,23 1.0 9527.0 278.0 15.Okt.2028 270.0
MMM 3M CO Produktionsmittel 38.198,99 1.0 9531.0 405.0 15.Apr.2030 305.0
PRE PARTNERRE FINANCE B LLC Versicherung 38.158,01 1.0 9495.0 394.0 01.Okt.2050 450.0
SKT TANGER PROPERTIES LP REITS 38.044,83 1.0 9008.0 525.0 01.Sept.2031 275.0
VTRS MYLAN INC Consumer Non-Cyclical 37.978,15 1.0 9966.0 220.0 15.Apr.2028 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.019,99 1.0 9467.0 359.0 15.Sept.2029 263.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 37.937,67 1.0 8936.0 546.0 15.Jan.2032 313.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 37.944,93 1.0 10685.0 671.0 15.Feb.2055 685.0
OKE ELK MERGER SUB II LLC Energie 37.848,88 1.0 10281.0 304.0 01.Juni2029 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 37.850,89 1.0 10777.0 623.0 15.Okt.2033 613.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 37.851,65 1.0 10390.0 652.0 15.Feb.2034 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 37.878,14 1.0 9378.0 425.0 15.Juli2030 295.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 37.816,40 1.0 9341.0 499.0 15.Jan.2032 363.0
EIX EDISON INTERNATIONAL Elektro- 37.745,58 1.0 10395.0 374.0 15.März2030 625.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.769,36 1.0 10748.0 266.0 15.Okt.2028 700.0
MAS MASCO CORP Produktionsmittel 37.776,91 1.0 9409.0 220.0 15.Feb.2028 150.0
BRKHEC PACIFICORP Elektro- 37.781,61 1.0 9176.0 445.0 15.Sept.2030 270.0
MAA MID-AMERICA APARTMENTS LP REITS 37.663,03 1.0 10107.0 668.0 15.März2034 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 37.667,61 1.0 9278.0 571.0 01.Juni2032 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.673,95 1.0 10117.0 575.0 15.Sept.2032 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.617,71 1.0 10470.0 646.0 20.Mai2034 600.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.620,90 1.0 10663.0 618.0 15.Sept.2033 595.0
IDA IDAHO POWER COMPANY MTN Elektro- 37.565,83 1.0 10317.0 689.0 15.Aug.2034 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.572,60 1.0 10725.0 565.0 01.Nov.2032 595.0
NVT NVENT FINANCE SARL Produktionsmittel 37.506,75 1.0 10446.0 590.0 15.Mai2033 565.0
AEP INDIANA MICHIGAN POWER CO Elektro- 37.543,21 1.0 9963.0 224.0 15.Mai2028 385.0
CUBE CUBESMART LP REITS 37.436,42 1.0 10018.0 291.0 15.Feb.2029 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.383,74 1.0 10058.0 122.0 02.Apr.2027 470.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 37.400,45 1.0 10312.0 661.0 20.März2034 540.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.402,82 1.0 9313.0 403.0 15.März2030 250.0
NTAP NETAPP INC Technologie 37.320,56 1.0 9732.0 155.0 22.Juni2027 238.0
FE FIRSTENERGY CORPORATION Elektro- 37.323,47 1.0 9282.0 398.0 01.März2030 265.0
CMI CUMMINS INC Zyklische Konsumgüter 37.363,58 1.0 10274.0 295.0 20.Feb.2029 490.0
WEC WEC ENERGY GROUP INC Elektro- 37.271,31 1.0 8863.0 463.0 15.Okt.2030 180.0
RTX RTX CORP Produktionsmittel 37.296,68 1.0 10477.0 281.0 15.Jan.2029 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 37.187,97 1.0 9247.0 400.0 13.Feb.2030 215.0
EBAY EBAY INC Zyklische Konsumgüter 37.200,26 1.0 10356.0 180.0 22.Nov.2027 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.155,95 1.0 9256.0 406.0 10.März2030 210.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 37.159,24 1.0 10509.0 582.0 01.März2033 590.0
SJM J M SMUCKER CO Consumer Non-Cyclical 37.175,92 1.0 9260.0 404.0 15.März2030 238.0
BWP BOARDWALK PIPELINES LP Energie 37.105,79 1.0 9210.0 588.0 01.Sept.2032 360.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 37.106,21 1.0 10461.0 664.0 15.Aug.2034 620.0
WMB WILLIAMS COMPANIES INC Energie 37.047,60 1.0 10503.0 590.0 15.März2033 565.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 37.049,75 1.0 10396.0 540.0 01.Juli2032 541.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.061,03 1.0 10472.0 217.0 01.Sept.2028 638.0
LEA LEAR CORPORATION Zyklische Konsumgüter 36.943,63 1.0 9927.0 168.0 15.Sept.2027 380.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.952,86 1.0 10421.0 329.0 15.Aug.2029 600.0
LKQ LKQ CORP Zyklische Konsumgüter 36.968,26 1.0 10336.0 231.0 15.Juni2028 575.0
UNP UNION PACIFIC CORPORATION Transport 36.976,96 1.0 9134.0 502.0 20.Mai2031 238.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 36.983,05 1.0 10536.0 262.0 20.Okt.2028 650.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.914,16 1.0 10291.0 691.0 15.Nov.2034 535.0
FMC FMC CORPORATION Basic Industry 36.879,56 1.0 8955.0 583.0 18.Mai2033 565.0
WY WEYERHAEUSER COMPANY Basic Industry 36.833,02 1.0 11404.0 512.0 15.März2032 738.0
RSG REPUBLIC SERVICES INC Produktionsmittel 36.758,71 1.0 10305.0 645.0 15.Dez.2033 500.0
HAS HASBRO INC Consumer Non-Cyclical 36.764,68 1.0 10522.0 644.0 14.Mai2034 605.0
AEP AEP TEXAS INC Elektro- 36.771,90 1.0 9990.0 540.0 15.Mai2032 470.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 36.731,82 1.0 10396.0 708.0 15.Sept.2055 665.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 36.665,63 1.0 10249.0 433.0 15.Jan.2031 615.0
GPN GLOBAL PAYMENTS INC Technologie 36.677,63 1.0 9995.0 226.0 01.Juni2028 445.0
NMIH NMI HOLDINGS INC Versicherung 36.684,43 1.0 10345.0 329.0 15.Aug.2029 600.0
STLD STEEL DYNAMICS INC Basic Industry 36.685,80 1.0 10359.0 684.0 15.Aug.2034 538.0
PRE PARTNERRE FINANCE B LLC Versicherung 36.689,81 1.0 9788.0 328.0 02.Juli2029 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 36.695,58 1.0 10204.0 179.0 15.Nov.2027 588.0
AVT AVNET INC Technologie 36.636,06 1.0 10377.0 211.0 15.März2028 625.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 36.567,33 1.0 9830.0 126.0 01.März2027 290.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.576,52 1.0 10111.0 126.0 30.März2027 480.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 36.583,41 1.0 10262.0 397.0 15.Juli2030 613.0
HST HOST HOTELS & RESORTS LP REITS 36.531,23 1.0 10238.0 664.0 01.Juli2034 570.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.548,21 1.0 9081.0 480.0 01.März2031 295.0
CMI CUMMINS INC Zyklische Konsumgüter 36.562,15 1.0 10336.0 660.0 20.Feb.2034 515.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.476,42 1.0 10062.0 111.0 15.März2027 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.436,27 1.0 10356.0 601.0 30.März2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 36.448,77 1.0 10290.0 378.0 07.Feb.2030 495.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 36.461,20 1.0 8858.0 491.0 15.März2031 240.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 36.464,08 1.0 10152.0 90.0 20.Nov.2026 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.464,61 1.0 10321.0 727.0 01.März2035 530.0
KMI KINDER MORGAN INC Energie 36.385,19 1.0 10260.0 331.0 01.Aug.2029 510.0
ENBCN ENBRIDGE INC Energie 36.391,00 1.0 10211.0 401.0 20.Juni2030 490.0
DUK DUKE ENERGY CORP Elektro- 36.347,79 1.0 10034.0 217.0 15.März2028 430.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 36.353,49 1.0 10686.0 225.0 15.Mai2028 692.0
STOR STORE CAPITAL LLC REITS 36.296,23 1.0 10017.0 209.0 15.März2028 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 36.304,58 1.0 10185.0 406.0 13.Juni2030 453.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.310,64 1.0 10240.0 372.0 31.Jan.2030 500.0
ET ENERGY TRANSFER LP Energie 36.246,35 1.0 10304.0 387.0 01.Apr.2030 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 36.204,30 1.0 10270.0 556.0 15.Sept.2032 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.210,26 1.0 10167.0 147.0 25.Juni2027 488.0
VTR VENTAS REALTY LP REITS 36.234,60 1.0 10122.0 427.0 15.Nov.2030 475.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 36.148,41 1.0 10163.0 552.0 01.Juli2032 471.0
JPM JPMORGAN CHASE BANK NA Bankwesen 36.151,06 1.0 10117.0 96.0 08.Dez.2026 511.0
ECL ECOLAB INC Basic Industry 36.098,81 1.0 10257.0 380.0 24.März2030 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 36.011,06 1.0 10175.0 526.0 15.Feb.2032 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 36.022,65 1.0 10113.0 363.0 15.Jan.2030 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 36.025,25 1.0 9113.0 498.0 24.Mai2031 275.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 36.034,36 1.0 8962.0 560.0 15.März2032 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.042,81 1.0 9405.0 388.0 09.Jan.2030 245.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 35.981,25 1.0 8896.0 548.0 01.Dez.2031 230.0
BRO BROWN & BROWN INC Versicherung 35.916,52 1.0 10087.0 238.0 23.Juni2028 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 35.917,23 1.0 10209.0 600.0 01.Apr.2033 530.0
TMUS T-MOBILE USA INC Kommunikation 35.921,78 1.0 8941.0 582.0 15.März2032 270.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 35.949,50 1.0 10115.0 325.0 15.Aug.2029 688.0
KMT KENNAMETAL INC Produktionsmittel 35.884,71 1.0 10070.0 227.0 15.Juni2028 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.906,99 1.0 10083.0 236.0 11.Juni2028 430.0
CTVA EIDP INC Basic Industry 35.843,96 1.0 10012.0 607.0 15.Mai2033 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.848,76 1.0 10078.0 400.0 01.Juli2030 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 35.863,03 1.0 8813.0 528.0 15.Nov.2031 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.777,22 1.0 10108.0 757.0 15.Okt.2035 525.0
GOOGL ALPHABET INC Technologie 35.794,04 1.0 10020.0 399.0 15.Mai2030 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 35.803,82 1.0 10217.0 226.0 28.Apr.2028 500.0
STLD STEEL DYNAMICS INC Basic Industry 35.727,32 1.0 10011.0 8.0 15.Dez.2026 500.0
ATH ATHENE HOLDING LTD Versicherung 35.733,63 1.0 9961.0 674.0 28.Juni2055 688.0
KRC KILROY REALTY LP REITS 35.736,79 1.0 10023.0 272.0 15.Dez.2028 475.0
SRE SEMPRA (30NC10) Erdgas 35.753,58 1.0 10150.0 684.0 01.Apr.2055 655.0
FG F&G ANNUITIES & LIFE INC Versicherung 35.758,77 1.0 10160.0 674.0 04.Okt.2034 625.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 35.696,22 1.0 9548.0 534.0 15.Feb.2032 438.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 35.703,99 1.0 10042.0 362.0 15.Jan.2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.721,54 1.0 10089.0 758.0 15.Aug.2035 490.0
LDOS LEIDOS INC Technologie 35.633,35 1.0 9972.0 391.0 15.Mai2030 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 35.657,75 1.0 10102.0 172.0 01.Sept.2027 468.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 35.665,76 1.0 10389.0 128.0 15.März2027 700.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 35.541,02 1.0 10018.0 203.0 07.Jan.2028 410.0
KEY KEYCORP MTN Bankwesen 35.552,02 1.0 9950.0 611.0 01.Juni2033 479.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.567,02 1.0 9969.0 548.0 01.Juni2032 445.0
PYPL PAYPAL HOLDINGS INC Technologie 35.570,00 1.0 9994.0 144.0 01.Juni2027 390.0
BWP BOARDWALK PIPELINES LP Energie 35.573,16 1.0 10025.0 145.0 15.Juli2027 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.507,81 1.0 9968.0 141.0 15.Mai2027 370.0
AVGO BROADCOM INC Technologie 35.515,33 1.0 10044.0 533.0 15.Feb.2032 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 35.444,95 1.0 9788.0 118.0 26.Jan.2027 205.0
MTNA ARCELORMITTAL SA Basic Industry 35.448,50 1.0 9997.0 335.0 16.Juli2029 425.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.351,27 1.0 8988.0 555.0 01.Feb.2032 285.0
ADI ANALOG DEVICES INC Technologie 35.357,96 1.0 9954.0 96.0 05.Dez.2026 350.0
ENBCN ENBRIDGE INC Energie 35.387,50 1.0 10762.0 414.0 15.Nov.2030 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.314,72 1.0 9967.0 104.0 15.Jan.2027 395.0
HAS HASBRO INC Consumer Non-Cyclical 35.342,31 1.0 9932.0 95.0 19.Nov.2026 355.0
TDY TELEDYNE FLIR LLC Technologie 35.297,26 1.0 9222.0 435.0 01.Aug.2030 250.0
EQT EQT CORP Energie 35.298,16 1.0 10325.0 217.0 01.Apr.2028 570.0
UNP UNION PACIFIC CORPORATION Transport 35.218,58 1.0 10000.0 255.0 10.Sept.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 35.167,66 1.0 10004.0 393.0 01.Apr.2030 435.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 35.168,23 1.0 9952.0 418.0 05.Sept.2035 560.0
MAS MASCO CORP Produktionsmittel 35.168,77 1.0 9881.0 183.0 15.Nov.2027 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.116,11 1.0 10409.0 609.0 01.Juni2033 535.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 35.137,86 1.0 9885.0 557.0 01.Juli2032 440.0
SO ALABAMA POWER COMPANY Elektro- 35.151,11 1.0 9692.0 576.0 01.Sept.2032 394.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.155,28 1.0 9913.0 149.0 01.Juli2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.069,15 1.0 10227.0 217.0 03.März2028 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.082,93 1.0 9687.0 546.0 15.März2032 405.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.090,16 1.0 9905.0 150.0 01.Juli2027 345.0
GOOGL ALPHABET INC (FXD) Technologie 35.095,53 1.0 10026.0 280.0 15.Nov.2028 388.0
BWA BORGWARNER INC Zyklische Konsumgüter 35.110,43 1.0 10214.0 335.0 15.Aug.2029 495.0
VTR VENTAS REALTY LP REITS 35.111,19 1.0 9958.0 208.0 01.März2028 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 35.028,52 1.0 9857.0 188.0 01.Dez.2027 348.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 35.065,48 1.0 9907.0 160.0 12.Juli2027 336.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 34.983,09 1.0 9379.0 387.0 15.Jan.2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 34.994,50 1.0 9790.0 192.0 01.Dez.2077 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 35.011,07 1.0 11632.0 537.0 19.Okt.2032 775.0
MTNA ARCELORMITTAL SA Basic Industry 35.018,21 1.0 10710.0 656.0 17.Juni2034 600.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 34.926,17 1.0 9948.0 129.0 06.Apr.2027 354.0
AEE UNION ELECTRIC CO Elektro- 34.931,20 1.0 9864.0 148.0 15.Juni2027 295.0
DUK DUKE ENERGY OHIO INC Elektro- 34.937,55 1.0 9885.0 292.0 01.Feb.2029 365.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 34.945,85 1.0 8685.0 570.0 15.Feb.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 34.948,62 1.0 9892.0 164.0 25.Juli2027 329.0
ES EVERSOURCE ENERGY Elektro- 34.951,87 1.0 9962.0 453.0 15.Dez.2030 445.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 34.880,00 1.0 10041.0 542.0 13.Mai2032 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.909,38 1.0 9095.0 508.0 15.Juli2031 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.851,20 1.0 9877.0 116.0 01.Feb.2027 300.0
APH AMPHENOL CORPORATION Produktionsmittel 34.859,14 1.0 9960.0 280.0 15.Nov.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 34.874,51 1.0 9958.0 270.0 01.Nov.2028 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.804,18 1.0 10050.0 269.0 01.Dez.2028 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 34.751,39 1.0 9777.0 321.0 01.Juni2029 350.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 34.758,75 1.0 9926.0 793.0 15.Feb.2036 495.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.772,51 1.0 8653.0 575.0 01.März2032 220.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.777,04 1.0 10055.0 229.0 15.Juni2028 440.0
EVRG WESTAR ENERGY INC Elektro- 34.685,27 1.0 9879.0 130.0 01.Apr.2027 310.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.570,17 1.0 9558.0 555.0 24.März2032 363.0
VLO VALERO ENERGY CORPORATION Energie 34.587,16 1.0 11483.0 519.0 15.Apr.2032 750.0
TXT TEXTRON INC Produktionsmittel 34.548,02 1.0 9809.0 214.0 01.März2028 338.0
NXPI NXP BV Technologie 34.475,49 1.0 9845.0 142.0 01.Mai2027 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 34.413,90 1.0 9772.0 115.0 13.Jan.2027 190.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.428,79 1.0 8808.0 644.0 15.Apr.2033 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.380,04 1.0 11236.0 498.0 15.Jan.2032 720.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 34.380,66 1.0 9755.0 115.0 15.Jan.2027 220.0
DTE DTE ENERGY COMPANY Elektro- 34.394,93 1.0 9693.0 327.0 15.Juni2029 340.0
AMH AMERICAN HOMES 4 RENT LP REITS 34.400,19 1.0 10185.0 398.0 15.Juni2030 495.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 34.223,80 1.0 9700.0 115.0 15.Jan.2027 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.196,09 1.0 11355.0 490.0 15.Okt.2031 713.0
PLD PROLOGIS LP REITS 34.170,13 1.0 9750.0 139.0 15.Apr.2027 213.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.102,64 1.0 9972.0 211.0 15.März2028 400.0
HES HESS CORPORATION Energie 34.010,92 1.0 11625.0 580.0 15.März2033 713.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 34.031,41 1.0 9456.0 389.0 15.Nov.2032 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 33.971,27 1.0 9700.0 278.0 01.Nov.2028 338.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 33.975,70 1.0 10211.0 606.0 01.März2033 460.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.976,25 1.0 8860.0 555.0 15.Jan.2032 260.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.916,66 1.0 10360.0 500.0 19.Nov.2031 513.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 33.934,02 1.0 9649.0 124.0 15.Feb.2027 205.0
CNP CENTERPOINT ENERGY INC Elektro- 33.879,25 1.0 10353.0 312.0 01.Juni2029 540.0
SW WESTROCK MWV LLC Basic Industry 33.820,78 1.0 11407.0 353.0 15.Jan.2030 820.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 33.833,79 1.0 9537.0 413.0 15.Juni2030 330.0
MCO MOODYS CORPORATION Technologie 33.783,59 1.0 9835.0 203.0 15.Jan.2028 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.747,73 1.0 11083.0 672.0 01.Aug.2034 625.0
WB WEIBO CORP Kommunikation 33.680,74 1.0 9512.0 418.0 08.Juli2030 338.0
PSD PUGET ENERGY INC Elektro- 33.699,53 1.0 9567.0 543.0 15.März2032 422.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 33.644,89 1.0 10933.0 565.0 15.Nov.2032 590.0
MU MICRON TECHNOLOGY INC Technologie 33.566,15 1.0 10480.0 572.0 01.Nov.2032 565.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 33.581,07 1.0 9500.0 382.0 15.Jan.2030 305.0
EXR EXTRA SPACE STORAGE LP REITS 33.603,01 1.0 8828.0 541.0 15.Okt.2031 240.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 33.557,34 1.0 10782.0 254.0 14.Nov.2028 840.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 33.473,68 1.0 9448.0 417.0 15.Juni2030 295.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 33.486,44 1.0 9989.0 93.0 15.Dez.2026 401.0
STLD STEEL DYNAMICS INC Basic Industry 33.498,78 1.0 9470.0 463.0 15.Jan.2031 325.0
KIM KIMCO REALTY OP LLC REITS 33.431,28 1.0 9515.0 222.0 01.März2028 190.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.433,29 1.0 9436.0 244.0 11.Juni2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 33.442,42 1.0 9531.0 229.0 24.März2028 200.0
WDC WESTERN DIGITAL CORPORATION Technologie 33.397,29 1.0 9466.0 302.0 01.Feb.2029 285.0
SO GEORGIA POWER COMPANY Elektro- 33.330,80 1.0 9485.0 358.0 15.Sept.2029 265.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 33.320,38 1.0 9449.0 390.0 15.Feb.2030 310.0
AEE AMEREN CORPORATION Elektro- 33.210,66 1.0 9463.0 227.0 15.März2028 175.0
CCI CROWN CASTLE INC Kommunikation 33.229,79 1.0 8911.0 477.0 15.Jan.2031 225.0
AMGN AMGEN INC Consumer Non-Cyclical 33.147,18 1.0 9401.0 552.0 22.Feb.2032 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.167,66 1.0 10467.0 528.0 15.Juni2032 590.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 33.099,86 1.0 9067.0 496.0 10.Juni2031 313.0
AAL AMERICAN AIRLINES INC Transport 33.128,19 1.0 9371.0 423.0 15.Aug.2033 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.128,84 1.0 10815.0 597.0 30.Juni2033 645.0
INTC INTEL CORPORATION Technologie 33.079,95 1.0 10232.0 453.0 21.Feb.2031 500.0
ETR ENTERGY CORPORATION Elektro- 33.088,07 1.0 9343.0 419.0 15.Juni2030 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.043,28 1.0 10116.0 223.0 15.Mai2028 440.0
ETN EATON CORPORATION Produktionsmittel 32.968,49 1.0 10098.0 229.0 18.Mai2028 435.0
ALLY ALLY FINANCIAL INC Bankwesen 32.970,87 1.0 11356.0 485.0 01.Nov.2031 800.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.926,11 1.0 9327.0 388.0 01.Feb.2030 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.872,85 1.0 10743.0 242.0 15.Juli2028 690.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.906,54 1.0 10569.0 180.0 15.Okt.2027 750.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 32.822,36 1.0 10699.0 591.0 14.Juni2033 609.0
BXP BOSTON PROPERTIES LP REITS 32.784,02 1.0 9325.0 400.0 15.März2030 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 32.786,51 1.0 11598.0 509.0 15.März2032 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 32.747,88 1.0 9870.0 303.0 15.März2029 370.0
CMS CMS ENERGY CORPORATION Elektro- 32.760,88 1.0 9198.0 429.0 01.Dez.2050 375.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 32.695,87 1.0 9303.0 420.0 01.Okt.2050 370.0
ETR ENTERGY TEXAS INC Elektro- 32.580,25 1.0 8780.0 500.0 15.März2031 175.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.625,07 1.0 9294.0 446.0 01.Okt.2030 278.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 32.533,22 1.0 10594.0 621.0 07.Dez.2033 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.456,38 1.0 10346.0 651.0 15.Feb.2034 545.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.459,71 1.0 9194.0 510.0 08.Aug.2031 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 32.469,36 1.0 9237.0 402.0 01.März2030 220.0
NNN NNN REIT INC REITS 32.482,29 1.0 9265.0 411.0 15.Apr.2030 250.0
PKG PACKAGING CORP OF AMERICA Basic Industry 32.431,01 1.0 10563.0 626.0 01.Dez.2033 570.0
ALL ALLSTATE CORPORATION (THE) Versicherung 32.314,84 1.0 8677.0 480.0 15.Dez.2030 145.0
IEX IDEX CORPORATION Produktionsmittel 32.259,65 1.0 9114.0 505.0 15.Juni2031 263.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 32.266,67 1.0 9617.0 364.0 01.Dez.2029 370.0
ORCL ORACLE CORPORATION Technologie 32.182,31 1.0 10056.0 231.0 06.Mai2028 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.116,62 1.0 9993.0 214.0 27.März2028 388.0
PTEN PATTERSON-UTI ENERGY INC. Energie 32.144,54 1.0 10643.0 599.0 01.Okt.2033 715.0
PLD PROLOGIS LP REITS 32.068,10 1.0 9888.0 191.0 15.Dez.2027 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 32.028,82 1.0 10658.0 656.0 24.Okt.2033 500.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 32.041,62 1.0 11226.0 532.0 15.Juli2032 700.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.983,23 1.0 9953.0 389.0 01.Apr.2030 420.0
EIX EDISON INTERNATIONAL Elektro- 32.000,44 1.0 9924.0 529.0 15.März2032 525.0
BANNER BANNER HEALTH Consumer Non-Cyclical 31.940,82 1.0 9313.0 385.0 01.Jan.2030 234.0
EXP EAGLE MATERIALS INC Produktionsmittel 31.940,92 1.0 9038.0 511.0 01.Juli2031 250.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.945,65 1.0 10164.0 202.0 01.Feb.2028 530.0
KD KYNDRYL HOLDINGS INC Technologie 31.901,00 1.0 9095.0 530.0 15.Okt.2031 315.0
HWM HOWMET AEROSPACE INC Produktionsmittel 31.918,45 1.0 10267.0 507.0 15.Okt.2031 485.0
SO SOUTHERN COMPANY (THE) Elektro- 31.844,96 1.0 10580.0 554.0 15.Okt.2032 570.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.868,59 1.0 10065.0 111.0 06.Juni2027 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.782,19 1.0 10353.0 228.0 06.Juni2028 575.0
EQT EQT CORP Energie 31.758,58 1.0 11017.0 349.0 01.Juni2030 750.0
HXL HEXCEL CORPORATION Produktionsmittel 31.690,26 1.0 10448.0 705.0 26.Feb.2035 588.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.701,73 1.0 10312.0 596.0 15.Mai2033 535.0
AGCO AGCO CORPORATION Produktionsmittel 31.651,62 1.0 10141.0 124.0 21.März2027 545.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.664,53 1.0 10470.0 650.0 15.März2034 585.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 31.666,97 1.0 8979.0 432.0 15.Juni2030 175.0
ETR ENTERGY CORPORATION Elektro- 31.671,72 1.0 8954.0 509.0 15.Juni2031 240.0
WELL WELLTOWER OP LLC REITS 31.687,21 1.0 9841.0 122.0 15.Feb.2027 270.0
NI NISOURCE INC Erdgas 31.548,42 1.0 10326.0 607.0 30.Juni2033 540.0
DUK DUKE ENERGY OHIO INC Elektro- 31.575,53 1.0 10301.0 730.0 15.Juni2035 530.0
NTRCN NUTRIEN LTD Basic Industry 31.588,74 1.0 9430.0 408.0 13.Mai2030 295.0
CAT CATERPILLAR INC Produktionsmittel 31.512,03 1.0 8973.0 497.0 12.März2031 190.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.512,16 1.0 10347.0 325.0 02.Aug.2030 593.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.515,37 1.0 10316.0 672.0 01.Juli2034 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 31.526,92 1.0 10270.0 310.0 15.Mai2029 500.0
PSD PUGET SOUND ENERGY INC Elektro- 31.537,35 1.0 10302.0 669.0 15.Juni2034 533.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.497,84 1.0 10375.0 408.0 15.Aug.2030 545.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.421,67 1.0 8971.0 553.0 25.Okt.2031 200.0
NFG NATIONAL FUEL GAS COMPANY Energie 31.431,35 1.0 10391.0 707.0 15.März2035 595.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.379,84 1.0 9999.0 370.0 27.Feb.2030 634.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 31.403,86 1.0 10239.0 720.0 15.Juni2035 560.0
MA MASTERCARD INC Technologie 31.330,45 1.0 8858.0 551.0 18.Nov.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 31.335,57 1.0 10264.0 728.0 08.Juli2036 525.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 31.359,08 1.0 8882.0 473.0 15.Jan.2031 250.0
HUM HUMANA INC Versicherung 31.270,59 1.0 10318.0 208.0 01.März2028 575.0
NDSN NORDSON CORPORATION Produktionsmittel 31.283,38 1.0 10346.0 256.0 15.Sept.2028 560.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 31.289,83 1.0 9408.0 591.0 15.Aug.2032 325.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 31.235,94 1.0 10039.0 380.0 31.Mai2030 625.0
DUK DUKE ENERGY OHIO INC Elektro- 31.242,74 1.0 10362.0 601.0 01.Apr.2033 525.0
AEE AMEREN CORPORATION Elektro- 31.180,22 1.0 10146.0 93.0 01.Dez.2026 570.0
KIM KIMCO REALTY OP LLC REITS 31.180,83 1.0 11019.0 637.0 01.März2034 640.0
ET ENERGY TRANSFER LP Energie 31.209,56 1.0 10277.0 205.0 15.Feb.2028 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.212,86 1.0 10136.0 590.0 15.Mai2033 563.0
ESS ESSEX PORTFOLIO LP REITS 31.135,15 1.0 10325.0 727.0 01.Apr.2035 538.0
RELLN RELX CAPITAL INC Technologie 31.142,18 1.0 10159.0 540.0 20.Mai2032 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 31.169,58 1.0 10339.0 604.0 01.Apr.2033 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 31.079,71 1.0 8852.0 497.0 15.März2031 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 31.084,87 1.0 10281.0 600.0 09.März2033 500.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 31.092,27 1.0 10167.0 234.0 15.Juni2028 500.0
PSX PHILLIPS 66 CO Energie 31.112,05 1.0 10156.0 186.0 01.Dez.2027 495.0
ES EVERSOURCE ENERGY Elektro- 31.113,22 1.0 10126.0 600.0 15.Mai2033 513.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 31.055,52 1.0 10288.0 341.0 30.Sept.2029 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 31.002,79 1.0 11244.0 499.0 30.Dez.2031 675.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 31.003,73 1.0 9957.0 170.0 25.Sept.2027 375.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 31.027,60 1.0 10159.0 282.0 01.Feb.2029 688.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.029,15 1.0 10247.0 209.0 01.März2028 525.0
BNL BROADSTONE NET LEASE LLC REITS 30.940,94 1.0 8803.0 530.0 15.Sept.2031 260.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 30.948,93 1.0 10195.0 451.0 05.Feb.2031 475.0
OVV OVINTIV INC Energie 30.949,17 1.0 10478.0 594.0 15.Juli2033 625.0
DOC HEALTHPEAK OP LLC REITS 30.970,09 1.0 10201.0 714.0 15.Feb.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 30.897,82 1.0 10183.0 722.0 15.Feb.2035 510.0
BERY BERRY GLOBAL INC Produktionsmittel 30.911,89 1.0 10270.0 222.0 15.Apr.2028 550.0
CCI CROWN CASTLE INC Kommunikation 30.922,84 1.0 10147.0 197.0 11.Jan.2028 500.0
JPGETY J PAUL GETTY TRUST INC Financial Other 30.925,78 1.0 10260.0 741.0 01.Apr.2035 491.0
PPL PPL CAPITAL FUNDING INC Elektro- 30.932,70 1.0 10215.0 690.0 01.Sept.2034 525.0
KRG KITE REALTY GROUP LP REITS 30.934,83 1.0 10116.0 510.0 15.Dez.2031 495.0
ELV ELEVANCE HEALTH INC Versicherung 30.855,96 1.0 10177.0 378.0 15.Feb.2030 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.796,83 1.0 8771.0 540.0 16.Sept.2031 200.0
REG REGENCY CENTERS LP REITS 30.803,66 1.0 10109.0 713.0 15.Jan.2035 510.0
DELL DELL INTERNATIONAL LLC Technologie 30.826,13 1.0 10225.0 388.0 01.Apr.2030 500.0
KLAC KLA CORP Technologie 30.839,84 1.0 10135.0 556.0 15.Juli2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.762,37 1.0 10083.0 319.0 15.Juni2029 435.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 30.783,20 1.0 10068.0 396.0 15.Juli2030 619.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 30.794,04 1.0 10183.0 714.0 15.März2035 565.0
WEC WEC ENERGY GROUP INC Elektro- 30.720,99 1.0 10189.0 173.0 01.Okt.2027 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.725,13 1.0 10513.0 590.0 15.März2033 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 30.738,27 1.0 10310.0 395.0 15.Juni2030 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.743,53 1.0 10158.0 729.0 05.März2035 520.0
BC BRUNSWICK CORP Consumer Non-Cyclical 30.614,55 1.0 8694.0 526.0 18.Aug.2031 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.634,45 1.0 10106.0 601.0 15.Feb.2033 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.655,84 1.0 8727.0 578.0 15.März2032 220.0
AEE UNION ELECTRIC CO Elektro- 30.587,93 1.0 9516.0 398.0 15.März2030 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 30.588,38 1.0 9535.0 406.0 06.Apr.2030 275.0
EXR EXTRA SPACE STORAGE LP REITS 30.596,83 1.0 8986.0 459.0 15.Okt.2030 220.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.608,04 1.0 10123.0 379.0 12.März2031 523.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.515,38 1.0 10064.0 244.0 15.Aug.2028 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 30.476,81 1.0 9986.0 228.0 01.Juni2028 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.432,38 1.0 8678.0 694.0 15.Okt.2033 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.466,94 1.0 10640.0 273.0 15.Jan.2029 775.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.346,17 1.0 9912.0 320.0 06.Juni2029 485.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 30.352,87 1.0 10069.0 384.0 30.März2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.358,31 1.0 10345.0 625.0 10.Aug.2033 509.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 30.365,15 1.0 10059.0 217.0 16.März2028 445.0
CVX CHEVRON USA INC Energie 30.369,43 1.0 10003.0 195.0 15.Jan.2028 385.0
WMT WALMART INC Zyklische Konsumgüter 30.283,68 1.0 10070.0 396.0 15.Apr.2030 400.0
CVX CHEVRON USA INC Energie 30.287,91 1.0 9750.0 359.0 15.Okt.2029 325.0
CB ACE CAPITAL TRUST II Versicherung 30.320,96 1.0 12031.0 366.0 01.Apr.2030 970.0
JBL JABIL INC Technologie 30.237,09 1.0 9642.0 376.0 15.Jan.2030 360.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 30.238,28 1.0 9744.0 319.0 25.Apr.2029 320.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.276,51 1.0 10015.0 696.0 13.Sept.2034 515.0
BWP BOARDWALK PIPELINES LP Energie 30.193,44 1.0 9358.0 471.0 15.Feb.2031 340.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 30.224,59 1.0 9958.0 104.0 12.Jan.2027 365.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.232,43 1.0 9961.0 117.0 08.Feb.2027 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.170,30 1.0 9934.0 198.0 15.Jan.2028 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.111,55 1.0 10011.0 391.0 15.Apr.2030 435.0
RVTY REVVITY INC Consumer Non-Cyclical 30.054,32 1.0 9365.0 273.0 15.Sept.2028 190.0
AVGO BROADCOM INC Technologie 30.055,08 1.0 9974.0 438.0 15.Okt.2030 420.0
DLR DIGITAL REALTY TRUST LP REITS 30.062,48 1.0 9937.0 160.0 15.Aug.2027 370.0
COR CENCORA INC Consumer Non-Cyclical 30.065,67 1.0 10251.0 658.0 15.Feb.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.027,22 1.0 9888.0 293.0 08.Jan.2029 365.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.953,72 1.0 9866.0 148.0 15.Juni2027 300.0
AMAT APPLIED MATERIALS INC Technologie 29.974,06 1.0 9007.0 428.0 01.Juni2030 175.0
NUE NUCOR CORPORATION Basic Industry 29.976,15 1.0 9985.0 224.0 01.Mai2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 29.978,50 1.0 9815.0 549.0 01.Juni2032 410.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.993,95 1.0 9830.0 143.0 08.Mai2032 338.0
O REALTY INCOME CORPORATION REITS 29.921,63 1.0 9881.0 112.0 15.Jan.2027 300.0
FI FISERV INC Technologie 29.947,90 1.0 9874.0 461.0 15.Feb.2031 455.0
OC OWENS CORNING Produktionsmittel 29.876,22 1.0 9791.0 403.0 01.Juni2030 388.0
TE TAMPA ELECTRIC COMPANY Elektro- 29.904,41 1.0 10222.0 297.0 01.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.780,78 1.0 8948.0 560.0 13.Jan.2032 240.0
SW WRKCO INC Basic Industry 29.781,50 1.0 9878.0 171.0 15.Sept.2027 338.0
AVGO BROADCOM INC Technologie 29.797,48 1.0 9568.0 218.0 15.Feb.2028 195.0
SWX SOUTHWEST GAS CORP Erdgas 29.756,65 1.0 9882.0 220.0 01.Apr.2028 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.758,82 1.0 9821.0 207.0 11.Jan.2028 305.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.764,31 1.0 10049.0 220.0 15.Mai2028 450.0
BRKHEC PACIFICORP Elektro- 29.676,12 1.0 9754.0 325.0 15.Juni2029 350.0
EXR EXTRA SPACE STORAGE LP REITS 29.681,74 1.0 9855.0 310.0 01.Apr.2029 390.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.683,51 1.0 9841.0 216.0 15.März2028 370.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.652,54 1.0 10097.0 410.0 15.Aug.2030 563.0
ECL ECOLAB INC Basic Industry 29.665,19 1.0 9884.0 95.0 01.Nov.2026 270.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.594,97 1.0 10468.0 647.0 05.März2034 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.606,37 1.0 9820.0 306.0 15.März2029 338.0
KMI KINDER MORGAN INC Energie 29.559,38 1.0 9770.0 99.0 15.Nov.2026 175.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.563,90 1.0 9712.0 323.0 01.Juni2029 330.0
BA BOEING CO Produktionsmittel 29.572,23 1.0 9806.0 126.0 01.März2027 280.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 29.496,78 1.0 8867.0 519.0 01.Juli2031 205.0
PYPL PAYPAL HOLDINGS INC Technologie 29.515,69 1.0 10102.0 214.0 06.März2028 445.0
CI CIGNA GROUP Consumer Non-Cyclical 29.522,68 1.0 9822.0 181.0 15.Okt.2027 305.0
AVGO BROADCOM INC 144A Technologie 29.474,98 1.0 9800.0 553.0 15.Apr.2032 415.0
AJG ARTHUR J GALLAGHER & CO Versicherung 29.394,43 1.0 10328.0 674.0 15.Juli2034 545.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 29.409,57 1.0 10265.0 351.0 15.Nov.2029 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 29.366,43 1.0 10269.0 314.0 01.Juni2029 505.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 29.379,29 1.0 10062.0 421.0 15.Sept.2030 475.0
WMB WILLIAMS COMPANIES INC Energie 29.303,51 1.0 12083.0 499.0 15.März2032 875.0
CDW CDW LLC Technologie 29.281,32 1.0 9291.0 526.0 01.Dez.2031 357.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.182,23 1.0 9629.0 576.0 05.Aug.2032 385.0
FRT FEDERAL REALTY OP LP REITS 29.186,08 1.0 9602.0 329.0 15.Juni2029 320.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 29.154,58 1.0 9617.0 161.0 15.Juli2027 325.0
NTRCN NUTRIEN LTD Basic Industry 29.073,84 1.0 9983.0 304.0 01.Apr.2029 420.0
EA ELECTRONIC ARTS INC Kommunikation 29.087,81 1.0 9654.0 488.0 15.Feb.2031 185.0
SWX SOUTHWEST GAS CORP Erdgas 29.015,62 1.0 9613.0 546.0 15.März2032 405.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 29.059,36 1.0 9964.0 119.0 15.März2027 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.984,80 1.0 11428.0 598.0 15.Aug.2033 730.0
TXN TEXAS INSTRUMENTS INC Technologie 29.013,17 1.0 9586.0 583.0 16.Aug.2032 365.0
HIW HIGHWOODS REALTY LP REITS 28.937,99 1.0 11371.0 607.0 01.Feb.2034 765.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 28.953,28 1.0 10862.0 654.0 15.Dez.2054 695.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.876,08 1.0 9498.0 371.0 01.Dez.2029 295.0
UAL UNITED AIRLINES INC Transport 28.882,74 1.0 9568.0 251.0 07.Apr.2030 288.0
GPN GLOBAL PAYMENTS INC Technologie 28.863,55 1.0 8881.0 534.0 15.Nov.2031 290.0
GXO GXO LOGISTICS INC Transport 28.794,63 1.0 8916.0 513.0 15.Juli2031 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.808,18 1.0 10201.0 496.0 01.Sept.2031 480.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 28.763,95 1.0 9550.0 437.0 01.Okt.2030 375.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.767,73 1.0 10077.0 112.0 15.Juni2027 500.0
ROP ROPER TECHNOLOGIES INC Technologie 28.642,88 1.0 9527.0 180.0 15.Sept.2027 140.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.659,56 1.0 9521.0 358.0 01.Okt.2029 325.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 28.678,43 1.0 10191.0 670.0 01.Apr.2034 515.0
TXT TEXTRON INC Produktionsmittel 28.684,49 1.0 9431.0 413.0 01.Juni2030 300.0
DIS WALT DISNEY CO Kommunikation 28.596,28 1.0 11344.0 588.0 15.März2033 655.0
MELLON Andrew Mellon Foundation Financial Other 28.620,53 1.0 9515.0 169.0 01.Aug.2027 95.0
MA MASTERCARD INC Technologie 28.632,01 1.0 10160.0 215.0 15.März2028 455.0
WMT WALMART INC Zyklische Konsumgüter 28.566,95 1.0 9494.0 362.0 24.Sept.2029 238.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.585,72 1.0 10431.0 705.0 01.Feb.2035 585.0
SUCN SUNCOR ENERGY INC. Energie 28.514,28 1.0 11215.0 503.0 01.Feb.2032 715.0
ETR ENTERGY LOUISIANA LLC Elektro- 28.518,01 1.0 9374.0 495.0 01.Juni2031 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.521,10 1.0 9455.0 257.0 14.Juli2028 165.0
MAA MID-AMERICA APARTMENTS LP REITS 28.494,34 1.0 9458.0 400.0 15.März2030 275.0
UAL UNITED AIRLINES INC Transport 28.360,69 1.0 9712.0 218.0 07.Jan.2030 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 28.344,26 1.0 10359.0 620.0 01.Aug.2033 520.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.289,92 1.0 10044.0 255.0 19.Sept.2028 450.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 28.204,69 1.0 9650.0 428.0 15.Aug.2030 331.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 28.144,02 1.0 9600.0 335.0 01.Juli2029 300.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.151,23 1.0 9248.0 454.0 01.Dez.2030 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.105,16 1.0 11231.0 615.0 01.Nov.2033 688.0
PARA PARAMOUNT GLOBAL Kommunikation 28.117,15 1.0 11035.0 393.0 30.Juli2030 788.0
RSG REPUBLIC SERVICES INC Produktionsmittel 28.050,51 1.0 10315.0 729.0 15.März2035 515.0
SUCN SUNCOR ENERGY INC Energie 28.053,48 1.0 10532.0 687.0 01.Dez.2034 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.994,23 1.0 10489.0 330.0 15.Dez.2054 705.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 28.010,81 1.0 9226.0 503.0 15.Juni2031 280.0
KRC KILROY REALTY LP REITS 27.900,58 1.0 9231.0 391.0 15.Feb.2030 305.0
AJG ARTHUR J GALLAGHER & CO Versicherung 27.917,21 1.0 11019.0 631.0 15.Feb.2034 650.0
BACR BARCLAYS PLC Bankwesen 27.853,81 1.0 11041.0 598.0 13.Sept.2034 669.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 27.806,06 1.0 8860.0 545.0 15.Nov.2031 230.0
PTEN PATTERSON-UTI ENERGY INC. Energie 27.823,96 1.0 9832.0 205.0 01.Feb.2028 395.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 27.755,44 1.0 11091.0 614.0 01.Nov.2033 688.0
O REALTY INCOME CORPORATION REITS 27.789,97 1.0 10184.0 295.0 15.Feb.2029 475.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 27.713,86 1.0 10746.0 146.0 15.Juni2027 860.0
DUK DUKE ENERGY OHIO INC Elektro- 27.719,43 1.0 9148.0 423.0 01.Juni2030 213.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 27.724,07 1.0 10809.0 619.0 15.Nov.2033 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.692,59 1.0 10945.0 686.0 15.Aug.2034 580.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.645,66 1.0 9141.0 550.0 15.Feb.2032 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 27.496,52 1.0 10815.0 634.0 17.Jan.2034 600.0
OKE ONEOK INC Energie 27.397,71 1.0 10668.0 550.0 15.Nov.2032 610.0
L LOEWS CORPORATION Versicherung 27.398,99 1.0 10800.0 705.0 01.Feb.2035 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.400,07 1.0 10678.0 618.0 15.Nov.2033 590.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 27.294,10 1.0 10896.0 645.0 23.Okt.2033 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 27.270,02 1.0 10330.0 371.0 08.Jan.2030 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.271,52 1.0 10899.0 633.0 01.Nov.2033 585.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 27.165,10 1.0 10819.0 619.0 10.Okt.2033 630.0
UU UNITED UTILITIES PLC Utility Other 27.093,97 1.0 10681.0 250.0 15.Aug.2028 688.0
REG REGENCY CENTERS LP REITS 27.097,29 1.0 9940.0 111.0 01.Feb.2027 360.0
FANG DIAMONDBACK ENERGY INC Energie 27.098,64 1.0 10749.0 580.0 15.März2033 625.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 27.044,88 1.0 9978.0 122.0 01.Apr.2027 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 27.047,24 1.0 8899.0 542.0 15.Nov.2031 245.0
KMI KINDER MORGAN INC Energie 27.061,77 1.0 10522.0 709.0 01.Juni2035 585.0
AJG ARTHUR J GALLAGHER & CO Versicherung 27.072,13 1.0 8905.0 541.0 09.Nov.2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.006,60 1.0 10534.0 710.0 15.Juli2035 615.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 26.952,16 1.0 10483.0 643.0 08.Mai2034 600.0
ORIX ORIX CORPORATION Financial Other 26.969,03 1.0 8953.0 493.0 09.März2031 225.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.971,59 1.0 10491.0 265.0 05.Dez.2028 705.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 26.975,77 1.0 8948.0 488.0 01.März2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 26.981,96 1.0 11506.0 562.0 15.Jan.2033 725.0
FLS FLOWSERVE CORPORATION Produktionsmittel 26.991,12 1.0 8910.0 551.0 15.Jan.2032 280.0
NDSN NORDSON CORPORATION Produktionsmittel 26.871,58 1.0 10665.0 621.0 15.Sept.2033 580.0
GMT GATX CORPORATION Finanzunternehmen 26.899,30 1.0 10672.0 647.0 15.März2034 605.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 26.902,40 1.0 10459.0 388.0 14.Juni2030 600.0
KD KYNDRYL HOLDINGS INC Technologie 26.815,54 1.0 10590.0 634.0 20.Feb.2034 635.0
TXT TEXTRON INC Produktionsmittel 26.833,58 1.0 10330.0 707.0 15.Mai2035 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.840,65 1.0 10494.0 529.0 01.Juni2032 560.0
AMH AMERICAN HOMES 4 RENT LP REITS 26.844,70 1.0 8874.0 517.0 15.Juli2031 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 26.773,95 1.0 10619.0 636.0 13.März2035 603.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.786,68 1.0 10153.0 287.0 15.Jan.2029 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.790,45 1.0 8917.0 553.0 15.Okt.2031 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.797,91 1.0 8874.0 481.0 15.Jan.2031 190.0
KO COCA-COLA CO Consumer Non-Cyclical 26.726,34 1.0 9519.0 225.0 05.März2028 150.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 26.729,98 1.0 9441.0 461.0 15.Jan.2031 340.0
FITB FIFTH THIRD BANCORP Bankwesen 26.735,04 1.0 10518.0 242.0 27.Juli2029 634.0
GXO GXO LOGISTICS INC Transport 26.739,64 1.0 10694.0 651.0 06.Mai2034 650.0
ADC AGREE LP REITS 26.746,41 1.0 10443.0 720.0 15.Juni2035 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.749,07 1.0 9904.0 136.0 09.Mai2027 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.678,59 1.0 10587.0 373.0 15.März2030 586.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 26.688,90 1.0 10422.0 605.0 15.Mai2033 530.0
G GENPACT LUXEMBOURG SARL Technologie 26.701,98 1.0 10426.0 310.0 04.Juni2029 600.0
IR INGERSOLL RAND INC Produktionsmittel 26.634,07 1.0 10444.0 469.0 15.Juni2031 531.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.634,21 1.0 10029.0 137.0 09.Mai2027 435.0
RIOLN RIO TINTO ALCAN INC Basic Industry 26.644,18 1.0 11480.0 447.0 15.März2031 725.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.584,81 1.0 10447.0 638.0 15.Jan.2034 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.591,78 1.0 8861.0 468.0 01.Nov.2030 175.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 26.598,48 1.0 8826.0 447.0 01.Aug.2030 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.604,24 1.0 10435.0 469.0 15.Juni2031 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.610,39 1.0 10623.0 268.0 25.Okt.2029 632.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.613,93 1.0 10559.0 449.0 15.März2031 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 26.619,48 1.0 10565.0 613.0 15.Sept.2033 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.544,05 1.0 10372.0 665.0 17.Mai2034 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 26.562,92 1.0 10457.0 570.0 15.Jan.2033 540.0
LDOS LEIDOS INC Technologie 26.563,61 1.0 10542.0 588.0 15.März2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.486,27 1.0 10515.0 658.0 15.März2034 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 26.500,98 1.0 10471.0 677.0 15.Aug.2034 570.0
HUM HUMANA INC Versicherung 26.526,85 1.0 10503.0 582.0 01.März2033 588.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.527,80 1.0 10432.0 667.0 15.Juli2034 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 26.441,08 1.0 10345.0 665.0 01.Juni2034 535.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 26.445,38 1.0 10299.0 179.0 15.Nov.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.460,11 1.0 10481.0 236.0 15.Sept.2053 713.0
RSG REPUBLIC SERVICES INC Produktionsmittel 26.466,35 1.0 10348.0 351.0 15.Nov.2029 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.466,85 1.0 10576.0 266.0 01.Nov.2028 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.466,94 1.0 10050.0 112.0 01.Feb.2027 488.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.470,86 1.0 10500.0 254.0 15.Sept.2028 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.477,67 1.0 10499.0 414.0 07.Sept.2030 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.389,33 1.0 10338.0 733.0 15.Aug.2035 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.392,06 1.0 10354.0 317.0 15.Juni2029 515.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 26.399,73 1.0 10309.0 598.0 15.Mai2033 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.402,76 1.0 10483.0 628.0 15.Sept.2033 540.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 26.406,53 1.0 10346.0 665.0 15.Juni2034 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 26.408,31 1.0 9311.0 742.0 15.Jan.2035 388.0
MOS MOSAIC CO/THE Basic Industry 26.419,77 1.0 10311.0 267.0 15.Nov.2028 538.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 26.424,45 1.0 10322.0 309.0 23.Mai2029 545.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 26.348,65 1.0 10308.0 695.0 01.Dez.2034 535.0
BRO BROWN & BROWN INC Versicherung 26.350,42 1.0 10311.0 660.0 11.Juni2034 565.0
C CITIBANK NA Bankwesen 26.350,91 1.0 10479.0 259.0 29.Sept.2028 580.0
DTE DTE ELECTRIC COMPANY Elektro- 26.352,52 1.0 10289.0 724.0 15.Mai2035 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 26.361,36 1.0 10277.0 721.0 15.Juni2035 550.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.365,61 1.0 9048.0 563.0 15.März2032 305.0
TXN TEXAS INSTRUMENTS INC Technologie 26.298,97 1.0 10287.0 731.0 23.Mai2035 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 26.305,75 1.0 10299.0 745.0 01.Sept.2035 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 26.308,71 1.0 8723.0 487.0 15.Jan.2031 150.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.311,59 1.0 8732.0 534.0 02.Sept.2031 215.0
MOS MOSAIC CO/THE Basic Industry 26.316,08 1.0 10266.0 619.0 15.Nov.2033 545.0
H HYATT HOTELS CORP Zyklische Konsumgüter 26.320,93 1.0 10469.0 527.0 30.März2032 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.247,19 1.0 10463.0 263.0 15.Okt.2028 588.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 26.248,94 1.0 10220.0 383.0 19.Mai2030 600.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 26.250,74 1.0 10421.0 256.0 18.Sept.2028 585.0
AON AON NORTH AMERICA INC Versicherung 26.254,06 1.0 10404.0 452.0 01.März2031 530.0
TRICN TR FINANCE LLC Technologie 26.277,74 1.0 10378.0 747.0 15.Aug.2035 550.0
PPG PPG INDUSTRIES INC Basic Industry 26.280,16 1.0 9285.0 422.0 15.Juni2030 255.0
AEP APPALACHIAN POWER CO Elektro- 26.290,19 1.0 10460.0 660.0 01.Apr.2034 565.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 26.199,76 1.0 10447.0 602.0 15.Apr.2033 545.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.201,43 1.0 10405.0 597.0 15.März2033 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 26.203,77 1.0 10295.0 321.0 24.Juni2029 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 26.204,24 1.0 10363.0 713.0 19.Feb.2035 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 26.208,76 1.0 10211.0 714.0 15.Mai2035 530.0
BBDC BARINGS BDC INC Finanzunternehmen 26.226,95 1.0 10331.0 285.0 15.Feb.2029 700.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 26.229,28 1.0 10326.0 367.0 13.Jan.2031 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.235,40 1.0 9999.0 37.0 01.Sept.2027 500.0
NI NISOURCE INC Erdgas 26.236,52 1.0 10313.0 322.0 01.Juli2029 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 26.238,76 1.0 10257.0 603.0 15.Mai2033 500.0
CTVA EIDP INC Basic Industry 26.239,89 1.0 10250.0 535.0 15.Mai2032 513.0
HES HESS CORPORATION Energie 26.242,01 1.0 11331.0 338.0 01.Okt.2029 788.0
SO SOUTHERN COMPANY (THE) Elektro- 26.152,74 1.0 10256.0 600.0 15.Juni2033 520.0
LXP LXP INDUSTRIAL TRUST REITS 26.153,64 1.0 8694.0 538.0 01.Okt.2031 238.0
LDOS LEIDOS INC Technologie 26.154,99 1.0 10384.0 528.0 15.März2032 540.0
DOC HEALTHPEAK OP LLC REITS 26.155,31 1.0 10255.0 573.0 15.Dez.2032 525.0
EQT EQT CORP Energie 26.158,38 1.0 10227.0 109.0 01.Juli2027 650.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 26.159,81 1.0 8648.0 561.0 01.Jan.2032 204.0
EQR ERP OPERATING LP REITS 26.161,78 1.0 10224.0 544.0 15.Juni2032 495.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 26.167,72 1.0 10256.0 544.0 15.Juni2032 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.168,33 1.0 10264.0 554.0 15.Aug.2032 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 26.169,66 1.0 10256.0 320.0 07.Juni2029 508.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 26.169,84 1.0 11107.0 564.0 01.Dez.2032 625.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 26.171,31 1.0 10281.0 320.0 23.Juli2029 650.0
NNN NNN REIT INC REITS 26.177,96 1.0 10437.0 633.0 15.Okt.2033 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.191,19 1.0 10377.0 589.0 02.März2033 550.0
NTAP NETAPP INC Technologie 26.192,63 1.0 10401.0 527.0 17.März2032 550.0
EVRG EVERGY METRO INC Elektro- 26.195,34 1.0 10424.0 665.0 01.Apr.2034 540.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.111,49 1.0 10409.0 717.0 15.Apr.2035 590.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 26.113,74 1.0 10216.0 147.0 04.Juni2027 540.0
AEP OHIO POWER CO Elektro- 26.116,52 1.0 9301.0 407.0 01.Apr.2030 260.0
APH AMPHENOL CORPORATION Produktionsmittel 26.117,64 1.0 10400.0 669.0 05.Apr.2034 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 26.118,26 1.0 10385.0 655.0 28.März2034 575.0
ORIX ORIX CORPORATION Financial Other 26.120,29 1.0 10340.0 723.0 25.Feb.2035 540.0
VRSK VERISK ANALYTICS INC Technologie 26.125,20 1.0 10228.0 668.0 05.Juni2034 525.0
LDOS LEIDOS INC Technologie 26.127,25 1.0 10371.0 719.0 15.März2035 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 26.134,03 1.0 10290.0 366.0 15.Jan.2031 527.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 26.136,14 1.0 10292.0 240.0 13.Juli2028 512.0
EXC EXELON CORPORATION Elektro- 26.147,50 1.0 10380.0 659.0 15.März2034 545.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 26.152,32 1.0 10246.0 356.0 01.Dez.2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.059,91 1.0 10153.0 88.0 13.Nov.2026 560.0
BWA BORGWARNER INC Zyklische Konsumgüter 26.060,38 1.0 10301.0 683.0 15.Aug.2034 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.067,33 1.0 10281.0 710.0 31.Jan.2035 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.075,34 1.0 10276.0 368.0 15.Jan.2030 495.0
ETR ENTERGY LOUISIANA LLC Elektro- 26.078,71 1.0 10354.0 661.0 15.März2034 535.0
R RYDER SYSTEM INC MTN Transport 26.080,29 1.0 10190.0 396.0 15.Juni2030 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 26.081,62 1.0 10194.0 392.0 15.Mai2030 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.082,37 1.0 10200.0 311.0 15.Mai2029 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 26.082,78 1.0 10338.0 661.0 01.März2034 520.0
BKH BLACK HILLS CORPORATION Elektro- 26.098,10 1.0 10353.0 211.0 15.März2028 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.016,33 1.0 10341.0 725.0 23.März2035 540.0
EXC EXELON CORPORATION Elektro- 26.016,69 1.0 10333.0 461.0 15.März2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 26.020,15 1.0 10162.0 538.0 15.Mai2032 495.0
KRG KITE REALTY GROUP LP REITS 26.022,38 1.0 10308.0 654.0 01.März2034 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.023,44 1.0 10205.0 553.0 15.Aug.2032 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 26.024,66 1.0 10216.0 154.0 02.Juli2027 559.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.025,67 1.0 10374.0 220.0 15.Apr.2028 600.0
NEE FLORIDA POWER & LIGHT CO Elektro- 26.031,08 1.0 10183.0 608.0 15.Mai2033 480.0
NFG NATIONAL FUEL GAS COMPANY Energie 26.032,52 1.0 10334.0 380.0 15.März2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.040,70 1.0 10320.0 376.0 28.Feb.2030 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.043,39 1.0 10383.0 265.0 15.Okt.2028 555.0
OC OWENS CORNING Produktionsmittel 26.043,66 1.0 10201.0 143.0 15.Juni2027 550.0
AVGO BROADCOM INC Technologie 26.045,69 1.0 10386.0 539.0 15.Apr.2032 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.051,13 1.0 10369.0 530.0 04.Apr.2032 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.051,71 1.0 10296.0 449.0 07.Feb.2031 500.0
QCOM QUALCOMM INCORPORATED Technologie 26.052,57 1.0 10190.0 732.0 20.Mai2035 500.0
MA MASTERCARD INC Technologie 26.053,05 1.0 10350.0 534.0 15.März2032 495.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.056,97 1.0 10261.0 285.0 15.Feb.2029 710.0
NTRCN NUTRIEN LTD Basic Industry 25.965,12 1.0 10306.0 529.0 12.März2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.966,23 1.0 10299.0 261.0 07.Sept.2028 525.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 25.967,96 1.0 10269.0 377.0 11.Feb.2031 494.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.976,44 1.0 10265.0 650.0 15.Feb.2034 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.982,38 1.0 10362.0 265.0 17.Okt.2028 550.0
VLTO VERALTO CORP Produktionsmittel 25.983,58 1.0 10321.0 258.0 18.Sept.2028 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.985,74 1.0 10316.0 299.0 15.März2029 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.986,88 1.0 10169.0 396.0 08.Mai2030 455.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.986,92 1.0 10308.0 377.0 03.März2030 490.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.987,85 1.0 10333.0 678.0 22.März2034 500.0
MAA MID-AMERICA APARTMENTS LP REITS 25.990,92 1.0 9939.0 301.0 15.März2029 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.994,54 1.0 10286.0 453.0 15.Feb.2031 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.996,52 1.0 10312.0 601.0 03.März2033 488.0
PLD PROLOGIS LP REITS 25.997,04 1.0 10239.0 651.0 15.Jan.2034 513.0
WMB WILLIAMS COMPANIES INC Energie 25.998,94 1.0 10170.0 353.0 15.Nov.2029 480.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.999,35 1.0 10283.0 293.0 15.Feb.2029 513.0
FLEX FLEX LTD Technologie 26.000,97 1.0 10237.0 514.0 15.Jan.2032 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 26.001,48 1.0 10215.0 113.0 15.Jan.2027 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.003,75 1.0 10178.0 314.0 01.Juni2029 515.0
QCOM QUALCOMM INCORPORATED Technologie 26.004,98 1.0 10183.0 542.0 20.Mai2032 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.005,76 1.0 10348.0 664.0 01.Apr.2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.006,19 1.0 10346.0 261.0 01.Okt.2028 565.0
TXN TEXAS INSTRUMENTS INC Technologie 25.918,44 1.0 10247.0 663.0 08.Feb.2034 485.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.921,00 1.0 10168.0 313.0 30.Mai2029 460.0
SO GEORGIA POWER COMPANY Elektro- 25.929,22 1.0 10151.0 222.0 16.Mai2028 465.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 25.930,91 1.0 10313.0 380.0 02.Apr.2030 615.0
TXN TEXAS INSTRUMENTS INC Technologie 25.930,98 1.0 10167.0 397.0 23.Mai2030 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.932,50 1.0 10970.0 609.0 15.Nov.2033 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.932,56 1.0 10279.0 302.0 27.Feb.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 25.934,23 1.0 10207.0 647.0 19.Jan.2034 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.935,40 1.0 10177.0 446.0 15.Jan.2031 480.0
PWR QUANTA SERVICES INC. Industrial Other 25.943,79 1.0 10249.0 685.0 09.Aug.2034 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.945,76 1.0 10266.0 292.0 01.März2029 613.0
XEL XCEL ENERGY INC Elektro- 25.948,62 1.0 10345.0 718.0 15.Apr.2035 560.0
DTE DTE ENERGY COMPANY Elektro- 25.949,30 1.0 10168.0 231.0 01.Juni2028 488.0
C CITIBANK NA (FXD) Bankwesen 25.953,09 1.0 10148.0 94.0 04.Dez.2026 549.0
AEE AMEREN CORPORATION Elektro- 25.955,42 1.0 10227.0 286.0 15.Jan.2029 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.956,22 1.0 10149.0 400.0 15.Juni2030 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.960,82 1.0 10290.0 662.0 01.März2034 515.0
INTNED ING GROEP NV Bankwesen 25.960,91 1.0 10313.0 302.0 19.März2030 534.0
STT STATE STREET CORP Bankwesen 25.875,40 1.0 10252.0 716.0 28.Feb.2036 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.877,78 1.0 10094.0 349.0 22.Nov.2029 560.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.881,03 1.0 10155.0 360.0 01.Dez.2029 455.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.892,58 1.0 10122.0 391.0 16.Juni2030 600.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.899,12 1.0 10256.0 725.0 24.Feb.2035 510.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.903,78 1.0 10288.0 667.0 15.März2034 510.0
NTRCN NUTRIEN LTD Basic Industry 25.907,90 1.0 10167.0 145.0 21.Juni2027 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.909,50 1.0 10280.0 256.0 08.Sept.2028 510.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 25.910,45 1.0 10188.0 698.0 15.Jan.2035 565.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.911,75 1.0 10247.0 453.0 08.Feb.2031 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.912,86 1.0 10291.0 666.0 15.März2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 25.914,61 1.0 10114.0 88.0 10.Nov.2026 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.829,01 1.0 10256.0 531.0 15.März2032 520.0
PEP PEPSICO INC Consumer Non-Cyclical 25.831,44 1.0 10186.0 691.0 17.Juli2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.840,75 1.0 10118.0 158.0 15.Juli2027 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.843,62 1.0 10176.0 478.0 15.Juli2031 520.0
DAL DELTA AIR LINES INC Transport 25.845,60 1.0 10136.0 240.0 10.Juli2028 495.0
PSD PUGET ENERGY INC Elektro- 25.849,26 1.0 10257.0 712.0 15.März2035 572.0
APA APA CORP (US) Energie 25.850,56 1.0 10201.0 694.0 15.Feb.2035 610.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.855,48 1.0 10209.0 690.0 01.Aug.2034 500.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.856,44 1.0 10145.0 401.0 01.Juli2030 520.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.860,94 1.0 10248.0 381.0 24.Feb.2030 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.862,54 1.0 10174.0 618.0 01.Juli2033 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.862,78 1.0 10182.0 283.0 01.Jan.2029 465.0
CTRA COTERRA ENERGY INC Energie 25.863,68 1.0 10265.0 655.0 15.März2034 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.868,16 1.0 10226.0 296.0 07.Feb.2029 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.868,92 1.0 10270.0 721.0 15.März2035 540.0
ADI ANALOG DEVICES INC Technologie 25.778,10 1.0 10135.0 404.0 15.Juni2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.779,49 1.0 10157.0 202.0 07.Jan.2028 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.787,85 1.0 10282.0 668.0 15.Apr.2034 540.0
EIX EDISON INTERNATIONAL Elektro- 25.791,00 1.0 10101.0 316.0 15.Juni2029 545.0
STT STATE STREET CORP Bankwesen 25.792,09 1.0 10226.0 382.0 28.Feb.2030 473.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.793,90 1.0 10071.0 8.0 05.Juni2030 585.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 25.794,67 1.0 10227.0 378.0 05.März2031 525.0
JXN JACKSON FINANCIAL INC Versicherung 25.795,69 1.0 10104.0 143.0 08.Juni2027 517.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.797,22 1.0 10240.0 382.0 11.März2030 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.801,82 1.0 10127.0 433.0 15.Dez.2030 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.803,34 1.0 10195.0 657.0 08.Feb.2034 511.0
AEE UNION ELECTRIC CO Elektro- 25.803,57 1.0 10289.0 734.0 15.Apr.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.804,50 1.0 10249.0 258.0 15.Sept.2028 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.805,59 1.0 8866.0 493.0 15.März2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.806,00 1.0 9161.0 560.0 01.März2032 300.0
MMM 3M CO Produktionsmittel 25.808,78 1.0 10249.0 729.0 15.März2035 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.813,22 1.0 10113.0 675.0 01.Juni2034 490.0
ES NSTAR ELECTRIC CO Elektro- 25.817,31 1.0 10238.0 381.0 01.März2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 25.818,40 1.0 10193.0 561.0 23.Juli2032 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.819,87 1.0 10246.0 683.0 15.Sept.2034 570.0
MCO MOODYS CORPORATION Technologie 25.822,10 1.0 10201.0 691.0 05.Aug.2034 500.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.731,38 1.0 10217.0 696.0 15.Sept.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.732,81 1.0 10133.0 157.0 09.Juli2027 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.733,94 1.0 10220.0 305.0 13.März2029 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.734,14 1.0 10180.0 661.0 15.Feb.2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.740,74 1.0 10115.0 191.0 15.Dez.2027 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.741,06 1.0 10265.0 540.0 15.Apr.2032 510.0
CVX CHEVRON USA INC Energie 25.741,12 1.0 10267.0 544.0 15.Apr.2032 482.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.741,88 1.0 10247.0 674.0 01.Apr.2034 500.0
SRE SEMPRA Erdgas 25.742,40 1.0 10177.0 435.0 01.Apr.2056 638.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.753,44 1.0 10181.0 292.0 08.Feb.2029 487.0
MMM 3M CO Produktionsmittel 25.759,71 1.0 10235.0 385.0 15.März2030 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.761,59 1.0 10163.0 713.0 30.Jan.2035 525.0
TRV TRAVELERS COMPANIES INC Versicherung 25.767,90 1.0 10163.0 748.0 24.Juli2035 505.0
IEX IDEX CORPORATION Produktionsmittel 25.772,67 1.0 10218.0 341.0 01.Sept.2029 495.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.772,92 1.0 10159.0 732.0 01.Aug.2035 563.0
R RYDER SYSTEM INC MTN Transport 25.776,27 1.0 10238.0 383.0 15.März2030 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.685,53 1.0 10164.0 294.0 09.Feb.2029 450.0
ENBCN ENBRIDGE INC Energie 25.686,03 1.0 10099.0 237.0 20.Juni2028 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 25.687,42 1.0 10099.0 743.0 01.Juli2035 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.687,91 1.0 10204.0 384.0 15.März2030 490.0
STT STATE STREET CORP Bankwesen 25.689,58 1.0 9773.0 566.0 04.Aug.2033 416.0
O REALTY INCOME CORPORATION REITS 25.695,51 1.0 9444.0 473.0 15.Feb.2031 320.0
WEC WEC ENERGY GROUP INC Elektro- 25.696,24 1.0 10131.0 200.0 15.Jan.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.697,54 1.0 10196.0 386.0 05.März2030 480.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.700,23 1.0 10188.0 375.0 06.März2031 545.0
EQT EQT CORP Energie 25.700,38 1.0 10125.0 265.0 15.Jan.2029 500.0
ETR ENTERGY TEXAS INC Elektro- 25.704,09 1.0 10250.0 734.0 15.Apr.2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.705,40 1.0 10233.0 389.0 30.März2030 480.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.709,83 1.0 10104.0 409.0 30.Aug.2030 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.716,06 1.0 10173.0 693.0 15.Aug.2034 500.0
PAYX PAYCHEX INC Technologie 25.719,83 1.0 10257.0 387.0 15.Apr.2030 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.721,18 1.0 10166.0 292.0 01.Feb.2029 460.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.725,23 1.0 10216.0 697.0 15.Sept.2034 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.643,68 1.0 10144.0 206.0 10.Feb.2028 470.0
UPS UNITED PARCEL SERVICE INC Transport 25.651,76 1.0 10232.0 435.0 15.Okt.2030 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.653,66 1.0 10029.0 394.0 15.Mai2030 460.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.657,18 1.0 10039.0 148.0 05.Juni2027 530.0
ES EVERSOURCE ENERGY Elektro- 25.659,38 1.0 10089.0 110.0 01.Jan.2027 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.668,96 1.0 10198.0 385.0 15.März2030 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.670,43 1.0 10078.0 234.0 02.Juni2028 425.0
THG HANOVER INSURANCE GROUP INC Versicherung 25.670,70 1.0 10152.0 743.0 01.Sept.2035 550.0
K KELLANOVA Consumer Non-Cyclical 25.677,61 1.0 10066.0 220.0 15.Mai2028 430.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.592,01 1.0 10156.0 217.0 03.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.593,14 1.0 10144.0 297.0 01.März2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.593,15 1.0 10085.0 112.0 08.Jan.2027 460.0
OMC OMNICOM GROUP INC Kommunikation 25.598,65 1.0 10231.0 706.0 01.Nov.2034 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.600,87 1.0 10152.0 425.0 03.Sept.2030 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.601,27 1.0 10138.0 296.0 15.Feb.2029 450.0
NDSN NORDSON CORPORATION Produktionsmittel 25.603,39 1.0 10064.0 364.0 15.Dez.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 25.605,79 1.0 10148.0 126.0 05.März2027 504.0
GL GLOBE LIFE INC Versicherung 25.607,83 1.0 10054.0 546.0 15.Juni2032 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.608,89 1.0 10118.0 157.0 30.Juli2027 465.0
TMUS T-MOBILE USA INC Kommunikation 25.612,49 1.0 10173.0 214.0 15.März2028 495.0
RELLN RELX CAPITAL INC Technologie 25.613,07 1.0 10192.0 388.0 27.März2030 475.0
NUE NUCOR CORPORATION Basic Industry 25.617,73 1.0 10051.0 140.0 23.Mai2027 430.0
BACR BARCLAYS PLC Bankwesen 25.631,16 1.0 10167.0 343.0 10.Sept.2030 494.0
ALLY ALLY FINANCIAL INC Bankwesen 25.634,31 1.0 10058.0 144.0 09.Juni2027 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.634,75 1.0 10103.0 657.0 15.Jan.2034 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 25.546,58 1.0 10134.0 342.0 11.Sept.2030 500.0
ORIX ORIX CORPORATION Financial Other 25.546,64 1.0 10145.0 348.0 10.Sept.2029 465.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 25.547,98 1.0 10103.0 405.0 01.Juni2030 427.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.552,35 1.0 10071.0 111.0 07.Jan.2027 450.0
GIBACN CGI INC 144A Technologie 25.553,39 1.0 10148.0 384.0 14.März2030 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.559,90 1.0 10111.0 694.0 15.Aug.2034 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.561,03 1.0 10112.0 165.0 06.Aug.2027 445.0
PWR QUANTA SERVICES INC. Industrial Other 25.561,53 1.0 10109.0 160.0 09.Aug.2027 475.0
USB US BANCORP MTN Bankwesen 25.565,05 1.0 10102.0 207.0 01.Feb.2029 465.0
WMT WALMART INC Zyklische Konsumgüter 25.568,16 1.0 10557.0 762.0 01.Sept.2035 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.569,73 1.0 10176.0 218.0 30.März2028 505.0
EVRG EVERGY METRO INC Elektro- 25.570,02 1.0 10111.0 751.0 15.Aug.2035 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.570,06 1.0 10079.0 112.0 08.Jan.2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.576,21 1.0 10132.0 343.0 16.Aug.2029 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.582,22 1.0 10108.0 283.0 30.Jan.2029 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.589,07 1.0 10186.0 607.0 01.Apr.2033 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.496,34 1.0 10094.0 116.0 16.Feb.2027 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 25.499,16 1.0 10110.0 781.0 15.Jan.2036 515.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 25.501,50 1.0 10062.0 557.0 21.Juli2032 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.509,07 1.0 10074.0 693.0 01.Aug.2034 485.0
BKU BANKUNITED INC Bankwesen 25.511,89 1.0 9997.0 392.0 11.Juni2030 513.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 25.512,82 1.0 10124.0 713.0 15.März2035 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.525,79 1.0 10127.0 127.0 05.März2027 485.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.527,81 1.0 10102.0 162.0 15.Aug.2027 480.0
NNN NNN REIT INC REITS 25.528,92 1.0 10051.0 459.0 15.Feb.2031 460.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.529,36 1.0 10142.0 130.0 19.März2027 520.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 25.532,25 1.0 10071.0 371.0 15.Jan.2030 455.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.532,33 1.0 10076.0 249.0 29.Juli2029 502.0
TE TAMPA ELECTRIC COMPANY Elektro- 25.537,42 1.0 10121.0 724.0 01.März2035 515.0
BRO BROWN & BROWN INC Versicherung 25.538,23 1.0 10044.0 101.0 23.Dez.2026 460.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.449,73 1.0 10070.0 121.0 10.Feb.2027 455.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.452,16 1.0 10081.0 756.0 15.Sept.2035 515.0
ROP ROPER TECHNOLOGIES INC Technologie 25.456,16 1.0 10074.0 530.0 15.Feb.2032 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 25.456,53 1.0 10133.0 607.0 01.Apr.2033 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.457,58 1.0 10062.0 419.0 15.Aug.2030 450.0
PEP PEPSICO INC Consumer Non-Cyclical 25.464,62 1.0 10076.0 120.0 07.Feb.2027 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.465,48 1.0 10125.0 217.0 21.März2028 475.0
STOR STORE CAPITAL LLC 144A REITS 25.470,48 1.0 10178.0 393.0 30.Apr.2030 540.0
XEL XCEL ENERGY INC Elektro- 25.471,35 1.0 10128.0 217.0 21.März2028 475.0
BA BOEING CO Produktionsmittel 25.476,51 1.0 9793.0 275.0 01.Nov.2028 345.0
APH AMPHENOL CORPORATION Produktionsmittel 25.476,81 1.0 10146.0 128.0 05.Apr.2027 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.478,92 1.0 10120.0 345.0 11.Sept.2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.480,19 1.0 10061.0 160.0 15.Juli2027 420.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.483,46 1.0 10115.0 218.0 03.März2028 440.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.486,97 1.0 10044.0 113.0 15.Jan.2027 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.491,28 1.0 10188.0 742.0 01.Mai2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.492,04 1.0 10195.0 743.0 06.Mai2035 513.0
STT STATE STREET CORP Bankwesen 25.409,97 1.0 10145.0 511.0 22.Okt.2032 467.0
AEGON AEGON LTD Versicherung 25.412,92 1.0 10125.0 226.0 11.Apr.2048 550.0
CVX CHEVRON USA INC Energie 25.414,78 1.0 10071.0 254.0 13.Aug.2028 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.418,20 1.0 10053.0 254.0 15.Aug.2028 415.0
CPT CAMDEN PROPERTY TRUST REITS 25.421,14 1.0 10162.0 88.0 03.Nov.2026 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.421,45 1.0 10085.0 212.0 01.März2028 455.0
AIZ ASSURANT INC Versicherung 25.430,74 1.0 10118.0 208.0 27.März2028 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.432,39 1.0 10086.0 248.0 01.Sept.2028 475.0
ROP ROPER TECHNOLOGIES INC Technologie 25.440,62 1.0 10056.0 756.0 15.Sept.2035 510.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 25.441,84 1.0 10167.0 390.0 01.Mai2030 588.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.441,84 1.0 10091.0 738.0 01.März2035 468.0
RPM RPM INTERNATIONAL INC Basic Industry 25.443,85 1.0 10094.0 292.0 01.März2029 455.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 25.444,48 1.0 9991.0 401.0 30.Juni2030 530.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.361,96 1.0 10054.0 416.0 09.Sept.2030 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 25.362,08 1.0 10031.0 418.0 06.Aug.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 25.362,63 1.0 8667.0 513.0 15.Mai2031 165.0
INVH INVITATION HOMES OPERATING PARTNER REITS 25.363,45 1.0 10033.0 592.0 15.Jan.2033 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.364,08 1.0 10837.0 631.0 15.Jan.2034 613.0
PWR QUANTA SERVICES INC. Industrial Other 25.364,30 1.0 10038.0 252.0 09.Aug.2028 430.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.367,64 1.0 10139.0 398.0 01.Mai2030 480.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.372,25 1.0 10053.0 419.0 01.Okt.2035 625.0
EXR EXTRA SPACE STORAGE LP REITS 25.373,74 1.0 10027.0 591.0 15.Jan.2033 495.0
CMA COMERICA BANK Bankwesen 25.375,00 1.0 10043.0 562.0 25.Aug.2033 533.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.376,41 1.0 10053.0 785.0 13.Feb.2036 500.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 25.382,17 1.0 9903.0 388.0 11.Juni2030 615.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 25.393,70 1.0 10049.0 694.0 19.Aug.2034 500.0
OKE ONEOK INC Energie 25.397,05 1.0 10031.0 751.0 15.Okt.2035 540.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.313,10 1.0 10002.0 251.0 15.Aug.2028 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.315,96 1.0 10054.0 172.0 08.Sept.2028 440.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.318,96 1.0 10037.0 255.0 17.Aug.2028 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.319,62 1.0 10098.0 507.0 15.Okt.2031 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.324,97 1.0 10100.0 744.0 15.Apr.2035 488.0
ROP ROPER TECHNOLOGIES INC Technologie 25.325,12 1.0 10025.0 428.0 15.Sept.2030 445.0
VTR VENTAS REALTY LP REITS 25.326,29 1.0 9975.0 715.0 15.Jan.2035 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.327,70 1.0 10064.0 129.0 12.März2027 438.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 25.336,04 1.0 9656.0 423.0 15.Aug.2030 388.0
SRE SEMPRA (30NC5) Erdgas 25.336,61 1.0 10068.0 361.0 01.Apr.2055 663.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.340,30 1.0 9955.0 269.0 15.Nov.2028 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.274,14 1.0 9973.0 598.0 15.Jan.2033 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.282,75 1.0 10089.0 184.0 18.Okt.2028 452.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.291,12 1.0 10031.0 463.0 12.Feb.2031 440.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.301,75 1.0 10058.0 297.0 15.März2029 435.0
NTRCN NUTRIEN LTD Basic Industry 25.306,03 1.0 10054.0 129.0 12.März2027 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.306,64 1.0 10001.0 328.0 30.Juli2029 450.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.218,80 1.0 10020.0 170.0 09.Sept.2027 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.219,17 1.0 10060.0 354.0 15.Okt.2029 455.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 25.219,75 1.0 9964.0 765.0 15.Jan.2036 538.0
EPRT ESSENTIAL PROPERTIES LP REITS 25.238,42 1.0 9981.0 758.0 01.Dez.2035 540.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.242,03 1.0 9980.0 90.0 01.Aug.2028 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.243,31 1.0 10026.0 696.0 15.Sept.2034 495.0
FDX FEDEX CORP Transport 25.244,01 1.0 9945.0 660.0 15.Jan.2034 490.0
PII POLARIS INC Consumer Non-Cyclical 25.169,37 1.0 10068.0 459.0 01.März2031 560.0
SO ALABAMA POWER COMPANY Elektro- 25.169,49 1.0 9994.0 467.0 15.März2031 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.169,76 1.0 9972.0 513.0 15.Okt.2031 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.171,81 1.0 10777.0 396.0 02.Aug.2030 634.0
NVT NVENT FINANCE SARL Produktionsmittel 25.175,39 1.0 10042.0 217.0 15.Apr.2028 455.0
ORIX ORIX CORPORATION Financial Other 25.177,45 1.0 9999.0 430.0 09.Sept.2030 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 25.181,89 1.0 10007.0 575.0 15.Sept.2032 455.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 25.184,50 1.0 12168.0 435.0 15.Mai2031 888.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.186,90 1.0 10074.0 402.0 06.Mai2030 450.0
FI FISERV INC Technologie 25.192,49 1.0 10008.0 385.0 15.März2030 475.0
NNN NNN REIT INC REITS 25.202,31 1.0 9939.0 99.0 15.Dez.2026 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.204,95 1.0 9926.0 740.0 15.Juli2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 25.204,95 1.0 10016.0 263.0 11.Sept.2029 425.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.124,82 1.0 10043.0 230.0 01.Mai2028 420.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 25.141,23 1.0 9958.0 420.0 15.Aug.2030 455.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.144,15 1.0 10058.0 600.0 15.Jan.2033 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 25.148,48 1.0 9939.0 292.0 15.Jan.2029 388.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 25.152,86 1.0 9871.0 360.0 15.Jan.2030 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.154,69 1.0 10013.0 575.0 15.Okt.2032 505.0
KIM KIMCO REALTY OP LLC REITS 25.155,28 1.0 9939.0 598.0 01.Feb.2033 460.0
IP INTERNATIONAL PAPER CO Basic Industry 25.161,82 1.0 9986.0 757.0 15.Sept.2035 500.0
WEC WEC ENERGY GROUP INC Elektro- 25.162,80 1.0 10064.0 455.0 15.Mai2056 563.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.088,30 1.0 10035.0 281.0 07.Nov.2028 400.0
DAL DELTA AIR LINES INC Transport 25.089,77 1.0 10014.0 219.0 19.Apr.2028 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.095,27 1.0 9957.0 608.0 01.März2033 445.0
VRSK VERISK ANALYTICS INC Technologie 25.095,43 1.0 9979.0 300.0 15.März2029 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.096,49 1.0 10037.0 232.0 06.Mai2028 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.099,43 1.0 9992.0 436.0 16.Okt.2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.105,99 1.0 9951.0 702.0 28.Aug.2034 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.106,49 1.0 10043.0 457.0 15.Jan.2031 460.0
PHM PULTE GROUP INC Zyklische Konsumgüter 25.112,44 1.0 11648.0 515.0 15.Juni2032 788.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.115,74 1.0 9951.0 247.0 03.Aug.2028 365.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.033,72 1.0 9859.0 716.0 15.Jan.2035 495.0
DTE DTE ENERGY COMPANY Elektro- 25.036,16 1.0 9937.0 762.0 01.Okt.2035 505.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 25.041,19 1.0 9966.0 706.0 30.Sept.2034 495.0
PKG PACKAGING CORP OF AMERICA Basic Industry 25.042,42 1.0 9883.0 191.0 15.Dez.2027 340.0
LUV SOUTHWEST AIRLINES CO Transport 25.042,50 1.0 9874.0 98.0 15.Nov.2026 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 25.043,45 1.0 9969.0 439.0 15.Okt.2030 415.0
ECL ECOLAB INC Basic Industry 25.044,62 1.0 9877.0 188.0 01.Dez.2027 325.0
HWM HOWMET AEROSPACE INC Produktionsmittel 25.044,62 1.0 10018.0 593.0 15.Nov.2032 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 25.050,45 1.0 9943.0 455.0 15.Jan.2031 440.0
AEP APPALACHIAN POWER CO Elektro- 25.058,39 1.0 9903.0 564.0 01.Aug.2032 450.0
EBAY EBAY INC Zyklische Konsumgüter 25.058,97 1.0 10022.0 304.0 06.März2029 425.0
AEP APPALACHIAN POWER CO Elektro- 25.060,23 1.0 9881.0 144.0 01.Juni2027 330.0
SO ALABAMA POWER COMPANY Elektro- 25.063,84 1.0 9239.0 563.0 15.März2032 305.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 25.067,10 1.0 10002.0 265.0 15.Okt.2028 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 25.071,46 1.0 9989.0 216.0 01.Apr.2028 400.0
BKH BLACK HILLS CORPORATION Elektro- 25.071,51 1.0 9984.0 458.0 31.Jan.2031 455.0
CVECN CENOVUS ENERGY INC Energie 25.071,76 1.0 10003.0 124.0 15.Apr.2027 425.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.071,96 1.0 9952.0 706.0 09.Sept.2034 475.0
OC OWENS CORNING Produktionsmittel 24.983,92 1.0 9904.0 337.0 15.Aug.2029 395.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.984,91 1.0 9922.0 714.0 09.Sept.2034 445.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 24.985,11 1.0 9990.0 277.0 03.Nov.2028 380.0
MAA MID-AMERICA APARTMENTS LP REITS 24.988,28 1.0 9995.0 604.0 15.Jan.2033 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.989,24 1.0 9919.0 299.0 01.März2029 420.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.990,86 1.0 9951.0 544.0 01.Apr.2032 455.0
LUV SOUTHWEST AIRLINES CO Transport 24.991,46 1.0 9833.0 191.0 16.Nov.2027 345.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.991,90 1.0 9997.0 766.0 15.Nov.2035 535.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 25.002,01 1.0 9969.0 438.0 09.Okt.2030 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.002,38 1.0 10001.0 473.0 12.März2031 420.0
SO SOUTHERN POWER COMPANY Elektro- 25.006,22 1.0 9946.0 432.0 01.Okt.2030 425.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 25.018,67 1.0 10003.0 190.0 03.Nov.2027 375.0
ETR ENTERGY TEXAS INC Elektro- 25.019,68 1.0 9967.0 304.0 30.März2029 400.0
BNL BROADSTONE NET LEASE LLC REITS 25.022,18 1.0 9952.0 579.0 01.Nov.2032 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.024,06 1.0 9947.0 428.0 15.Sept.2031 434.0
ETR ENTERGY CORP (NC10.25) Elektro- 25.026,63 1.0 10011.0 764.0 15.Juni2056 610.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.954,23 1.0 9938.0 436.0 15.Okt.2030 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.961,03 1.0 9915.0 763.0 15.Sept.2035 480.0
KMT KENNAMETAL INC Produktionsmittel 24.963,08 1.0 9194.0 482.0 01.März2031 280.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.967,67 1.0 9932.0 101.0 12.Dez.2026 363.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 24.969,10 1.0 9966.0 278.0 23.Okt.2029 437.0
O REALTY INCOME CORPORATION REITS 24.973,48 1.0 9955.0 298.0 01.Feb.2029 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.979,71 1.0 9992.0 786.0 12.Nov.2035 475.0
SNX TD SYNNEX CORP Technologie 24.889,79 1.0 9916.0 758.0 10.Okt.2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.895,82 1.0 9901.0 121.0 02.März2027 320.0
ETR ENTERGY CORP (NC5.25) Elektro- 24.897,32 1.0 9959.0 458.0 15.Juni2056 588.0
CDW CDW LLC Technologie 24.912,25 1.0 9922.0 147.0 01.Apr.2028 425.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.913,89 1.0 9959.0 132.0 01.Mai2027 385.0
EBAY EBAY INC Zyklische Konsumgüter 24.915,19 1.0 9965.0 771.0 06.Nov.2035 513.0
NI NISOURCE INC Erdgas 24.931,25 1.0 9973.0 466.0 15.Juli2056 575.0
MPC MARATHON PETROLEUM CORP Energie 24.850,03 1.0 9902.0 219.0 01.Apr.2028 380.0
SO GEORGIA POWER COMPANY Elektro- 24.851,15 1.0 9907.0 128.0 30.März2027 325.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.855,05 1.0 9942.0 784.0 15.Nov.2035 480.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.858,75 1.0 9918.0 394.0 15.Apr.2030 413.0
CDW CDW LLC Technologie 24.866,78 1.0 9831.0 103.0 01.Dez.2026 267.0
HIW HIGHWOODS REALTY LP REITS 24.872,27 1.0 9889.0 214.0 15.März2028 413.0
UNM UNUM GROUP Versicherung 24.880,38 1.0 9952.0 775.0 15.Dez.2035 525.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.880,41 1.0 9782.0 558.0 01.Juni2032 392.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.883,10 1.0 9953.0 786.0 14.Nov.2035 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.794,17 1.0 9848.0 290.0 15.Jan.2029 485.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.798,10 1.0 9789.0 602.0 15.Jan.2033 420.0
EPR EPR PROPERTIES REITS 24.800,57 1.0 9920.0 442.0 15.Nov.2030 475.0
DOW DOW CHEMICAL CO Basic Industry 24.813,77 1.0 9848.0 719.0 15.März2035 535.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.816,83 1.0 9827.0 203.0 15.Jan.2028 320.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 24.820,11 1.0 9923.0 596.0 03.Nov.2032 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.823,55 1.0 9767.0 565.0 07.Juni2032 390.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 24.832,33 1.0 10786.0 696.0 01.Nov.2034 613.0
EXP EAGLE MATERIALS INC Produktionsmittel 24.746,59 1.0 9899.0 797.0 15.März2036 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.750,32 1.0 9818.0 448.0 15.Jan.2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.750,91 1.0 9883.0 186.0 18.Okt.2027 335.0
ES EVERSOURCE ENERGY Elektro- 24.757,18 1.0 9800.0 204.0 15.Jan.2028 330.0
TXT TEXTRON INC Produktionsmittel 24.780,18 1.0 9902.0 797.0 15.März2036 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.780,77 1.0 9836.0 115.0 15.Jan.2027 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.787,01 1.0 9761.0 562.0 15.Juni2032 390.0
EQR ERP OPERATING LP REITS 24.709,00 1.0 8775.0 530.0 01.Aug.2031 185.0
MKL MARKEL GROUP INC Versicherung 24.712,55 1.0 9879.0 183.0 01.Nov.2027 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.726,27 1.0 9885.0 183.0 02.Nov.2027 388.0
O REALTY INCOME CORPORATION REITS 24.728,27 1.0 9853.0 606.0 01.Feb.2033 450.0
UNP UNION PACIFIC CORPORATION Transport 24.733,84 1.0 9875.0 134.0 15.Apr.2027 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.737,35 1.0 9837.0 310.0 07.März2029 345.0
SO SOUTHERN POWER COMPANY Elektro- 24.744,61 1.0 9833.0 762.0 01.Okt.2035 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.656,89 1.0 9822.0 174.0 14.Sept.2027 280.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.680,87 1.0 9814.0 419.0 02.Okt.2030 600.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.685,73 1.0 9842.0 222.0 01.Apr.2028 325.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.687,45 1.0 9814.0 762.0 23.Sept.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.687,45 1.0 9825.0 305.0 15.März2029 345.0
D DOMINION ENERGY INC Elektro- 24.695,29 1.0 9779.0 570.0 15.Aug.2032 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.634,62 1.0 9797.0 215.0 02.März2028 313.0
ES NSTAR ELECTRIC CO Elektro- 24.644,36 1.0 9702.0 319.0 15.Mai2029 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.646,38 1.0 9784.0 448.0 15.Jan.2031 515.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.650,12 1.0 9789.0 438.0 15.Jan.2031 613.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.568,51 1.0 9791.0 310.0 01.Apr.2029 360.0
PARA PARAMOUNT GLOBAL Kommunikation 24.568,66 1.0 9751.0 213.0 15.Feb.2028 338.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Zyklische Konsumgüter 24.578,43 1.0 9791.0 351.0 01.Okt.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.580,79 1.0 10634.0 426.0 04.Okt.2030 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.585,18 1.0 9710.0 291.0 15.Jan.2029 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 24.595,84 1.0 9811.0 773.0 01.Nov.2035 495.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 24.523,55 1.0 9779.0 706.0 15.Okt.2034 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.534,03 1.0 9436.0 374.0 07.Nov.2029 238.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 24.555,03 1.0 9740.0 115.0 15.Jan.2027 263.0
UDR UDR INC MTN REITS 24.495,71 1.0 10113.0 694.0 01.Sept.2034 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 24.500,38 1.0 9712.0 98.0 15.Feb.2062 388.0
ECL ECOLAB INC Basic Industry 24.443,10 1.0 9733.0 120.0 01.Feb.2027 165.0
FRT FEDERAL REALTY OP LP REITS 24.451,83 1.0 9629.0 407.0 01.Juni2030 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.455,64 1.0 9776.0 318.0 01.Mai2029 357.0
NEM NEWMONT CORPORATION Basic Industry 24.377,39 1.0 9594.0 404.0 13.Mai2030 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.397,85 1.0 9720.0 393.0 01.Apr.2030 395.0
HPQ HP INC Technologie 24.303,49 1.0 9696.0 552.0 15.Apr.2032 420.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 24.232,82 1.0 9660.0 351.0 01.Okt.2029 335.0
BRO BROWN & BROWN INC Versicherung 24.241,60 1.0 9635.0 544.0 17.März2032 420.0
O REALTY INCOME CORPORATION REITS 24.265,94 1.0 9584.0 373.0 15.Dez.2029 310.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 24.259,37 1.0 9641.0 148.0 15.Mai2027 132.0
WELL WELLTOWER OP LLC REITS 24.184,46 1.0 9577.0 381.0 15.Jan.2030 310.0
HPQ HP INC Technologie 24.187,40 1.0 9543.0 412.0 17.Juni2030 340.0
EQIX EQUINIX INC Technologie 24.193,79 1.0 9622.0 163.0 15.Juli2027 180.0
STLD STEEL DYNAMICS INC Basic Industry 24.136,37 1.0 9633.0 401.0 15.Apr.2030 345.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.174,27 1.0 9599.0 584.0 01.Sept.2032 385.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.177,72 1.0 9646.0 555.0 14.Apr.2032 400.0
CCI CROWN CASTLE INC Kommunikation 24.119,44 1.0 9952.0 292.0 15.Feb.2029 430.0
BBDC BARINGS BDC INC Finanzunternehmen 24.062,83 1.0 9948.0 260.0 15.Sept.2028 520.0
PSD PUGET ENERGY INC Elektro- 24.036,21 1.0 9521.0 246.0 15.Juni2028 238.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.906,46 1.0 9481.0 580.0 15.Aug.2032 360.0
ESS ESSEX PORTFOLIO LP REITS 23.911,12 1.0 9471.0 382.0 15.Jan.2030 300.0
ADC AGREE LP REITS 23.913,98 1.0 9487.0 248.0 15.Juni2028 200.0
SPG SIMON PROPERTY GROUP LP REITS 23.943,20 1.0 9531.0 215.0 01.Feb.2028 175.0
ETR ENTERGY CORPORATION Elektro- 23.816,34 1.0 9452.0 248.0 15.Juni2028 190.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.821,71 1.0 9514.0 181.0 15.Sept.2027 105.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.824,96 1.0 10126.0 502.0 10.Nov.2032 474.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.835,93 1.0 9507.0 361.0 01.Okt.2029 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 23.761,22 1.0 9603.0 182.0 10.Dez.2029 200.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.748,50 1.0 9419.0 387.0 22.Jan.2030 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 23.693,82 1.0 9418.0 350.0 15.Aug.2029 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.703,61 1.0 9441.0 216.0 31.Jan.2028 150.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.626,03 1.0 9445.0 410.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.594,84 1.0 9433.0 412.0 01.Mai2030 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.604,85 1.0 11113.0 335.0 01.Sept.2029 695.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 23.486,88 1.0 9170.0 460.0 01.Nov.2033 270.0
EPR EPR PROPERTIES REITS 23.514,63 1.0 9234.0 522.0 15.Nov.2031 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 23.455,22 1.0 9363.0 369.0 02.Okt.2029 200.0
BRKHEC PACIFICORP Elektro- 23.472,31 1.0 9998.0 734.0 15.Juni2035 525.0
ADC AGREE LP REITS 23.387,74 0.0 9326.0 447.0 01.Okt.2030 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.340,31 0.0 9258.0 389.0 15.Jan.2030 250.0
ATR APTARGROUP INC Produktionsmittel 23.347,52 0.0 9287.0 554.0 15.März2032 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 23.299,08 0.0 9274.0 561.0 15.März2032 315.0
EOG EOG RESOURCES INC Energie 23.314,95 0.0 9287.0 762.0 01.Apr.2035 390.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 23.323,03 0.0 9287.0 484.0 15.März2031 295.0
NTRCN NUTRIEN LTD Basic Industry 23.332,99 0.0 9274.0 749.0 15.März2035 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 23.258,42 0.0 9201.0 506.0 30.Juni2031 280.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.276,66 0.0 10021.0 201.0 15.Feb.2028 435.0
BKH BLACK HILLS CORPORATION Elektro- 23.282,84 0.0 9215.0 423.0 15.Juni2030 250.0
QCOM QUALCOMM INCORPORATED Technologie 23.219,12 0.0 9188.0 419.0 20.Mai2030 215.0
BRKHEC NEVADA POWER COMPANY Elektro- 23.241,28 0.0 9293.0 416.0 01.Mai2030 240.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 23.125,52 0.0 9151.0 422.0 01.Juni2030 230.0
SO ALABAMA POWER COMPANY Elektro- 23.128,72 0.0 10734.0 620.0 15.Nov.2033 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 23.141,30 0.0 9162.0 692.0 31.Jan.2034 350.0
STOR STORE CAPITAL LLC REITS 23.073,92 0.0 9100.0 455.0 18.Nov.2030 275.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 22.964,94 0.0 9114.0 432.0 15.Aug.2030 315.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 22.977,27 0.0 9175.0 497.0 15.Apr.2031 255.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 22.952,73 0.0 9092.0 424.0 04.Juni2030 210.0
AEP AEP TEXAS INC Elektro- 22.873,68 0.0 9076.0 431.0 01.Juli2030 210.0
ESS ESSEX PORTFOLIO LP REITS 22.851,83 0.0 9930.0 135.0 01.Mai2027 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.860,29 0.0 9033.0 501.0 13.Mai2031 230.0
EXR EXTRA SPACE STORAGE LP REITS 22.783,83 0.0 9003.0 503.0 01.Juni2031 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.794,73 0.0 9020.0 422.0 01.Juni2030 225.0
HST HOST HOTELS & RESORTS LP REITS 22.691,04 0.0 8962.0 541.0 15.Dez.2031 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.647,95 0.0 8934.0 539.0 15.Nov.2031 263.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 22.648,26 0.0 9026.0 493.0 15.März2031 230.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 22.651,05 0.0 9017.0 446.0 15.Aug.2030 190.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 22.594,69 0.0 10229.0 391.0 07.Apr.2030 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 22.600,30 0.0 8953.0 512.0 15.Juni2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.623,96 0.0 8941.0 504.0 01.Juni2031 250.0
YRICN YAMANA GOLD INC Basic Industry 22.504,50 0.0 8942.0 522.0 15.Aug.2031 263.0
CNA CNA FINANCIAL CORP Versicherung 22.515,67 0.0 8960.0 444.0 15.Aug.2030 205.0
LDOS LEIDOS INC Technologie 22.521,95 0.0 8956.0 485.0 15.Feb.2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.456,35 0.0 8894.0 551.0 15.Jan.2032 285.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 22.466,31 0.0 8896.0 552.0 15.Dez.2031 230.0
DUK PROGRESS ENERGY INC Elektro- 22.485,07 0.0 11229.0 495.0 30.Okt.2031 700.0
DELL DELL INC Technologie 22.489,79 0.0 10666.0 224.0 15.Apr.2028 710.0
MAS MASCO CORP Produktionsmittel 22.427,36 0.0 8951.0 457.0 01.Okt.2030 200.0
ESS ESSEX PORTFOLIO LP REITS 22.371,03 0.0 8910.0 570.0 15.März2032 265.0
HUM HUMANA INC Versicherung 22.373,90 0.0 10405.0 269.0 01.Dez.2028 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 22.379,83 0.0 10093.0 577.0 03.Sept.2032 465.0
TELVIS GRUPO TELEVISA SAB Kommunikation 22.308,15 0.0 11022.0 495.0 11.März2032 850.0
DOC DOC DR LLC REITS 22.317,74 0.0 8923.0 543.0 01.Nov.2031 263.0
DTE DTE ELECTRIC COMPANY Elektro- 22.322,94 0.0 9260.0 402.0 01.März2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 22.342,54 0.0 10931.0 726.0 15.Juni2035 588.0
HIW HIGHWOODS REALTY LP REITS 22.343,38 0.0 8868.0 478.0 01.Feb.2031 260.0
AIZ ASSURANT INC Versicherung 22.236,05 0.0 8812.0 554.0 15.Jan.2032 265.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 22.178,75 0.0 9509.0 413.0 15.Juni2030 340.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 22.196,10 0.0 8828.0 528.0 15.Aug.2031 220.0
PLD PROLOGIS LP REITS 22.203,50 0.0 8811.0 561.0 15.Jan.2032 225.0
KR KROGER CO Consumer Non-Cyclical 22.121,34 0.0 9956.0 155.0 01.Aug.2027 370.0
AON AON CORP Versicherung 22.122,64 0.0 8807.0 533.0 23.Aug.2031 205.0
OVV OVINTIV INC Energie 22.134,94 0.0 11055.0 493.0 01.Nov.2031 720.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 22.161,33 0.0 8796.0 562.0 15.Jan.2032 220.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.163,62 0.0 11653.0 648.0 01.Mai2034 735.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 22.083,82 0.0 8791.0 492.0 15.Feb.2031 185.0
CUBE CUBESMART LP REITS 22.098,36 0.0 8794.0 490.0 15.Feb.2031 200.0
WPC WP CAREY INC REITS 22.116,71 0.0 8781.0 562.0 01.Feb.2032 245.0
AN AUTONATION INC Zyklische Konsumgüter 22.046,17 0.0 8754.0 521.0 01.Aug.2031 240.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 21.977,73 0.0 9936.0 430.0 01.Okt.2030 470.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.962,59 0.0 9867.0 153.0 15.Juni2027 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.970,73 0.0 9832.0 186.0 13.Nov.2027 320.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.943,59 0.0 10755.0 601.0 01.Jan.2034 618.0
WEC WEC ENERGY GROUP INC Elektro- 21.892,31 0.0 9432.0 293.0 15.Dez.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.896,65 0.0 10345.0 262.0 11.Sept.2028 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 21.902,21 0.0 8710.0 485.0 15.Jan.2031 165.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 21.908,40 0.0 8700.0 564.0 30.Jan.2032 234.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.910,34 0.0 10631.0 261.0 27.Nov.2028 730.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 21.858,50 0.0 8716.0 541.0 16.Sept.2031 195.0
DUK DUKE ENERGY INDIANA INC Elektro- 21.813,40 0.0 10861.0 750.0 15.Okt.2035 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.821,76 0.0 8664.0 521.0 15.Juni2031 165.0
ADC AGREE LP REITS 21.766,47 0.0 8604.0 665.0 15.Juni2033 260.0
HUM HUMANA INC Versicherung 21.645,73 0.0 8602.0 568.0 03.Feb.2032 215.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.571,47 0.0 8598.0 580.0 15.März2032 213.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.599,59 0.0 10586.0 316.0 15.Juli2029 688.0
CMCSA COMCAST CORPORATION Kommunikation 21.538,43 0.0 10506.0 561.0 15.Nov.2032 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.546,26 0.0 8599.0 506.0 15.März2031 135.0
UDR UDR INC MTN REITS 21.469,05 0.0 8532.0 610.0 01.Aug.2032 210.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 21.486,71 0.0 10340.0 87.0 15.Nov.2026 845.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.417,40 0.0 10645.0 264.0 01.Okt.2028 638.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.436,66 0.0 10709.0 568.0 01.Nov.2032 575.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.342,92 0.0 10426.0 273.0 15.Jan.2029 788.0
O REALTY INCOME CORPORATION REITS 21.241,12 0.0 10583.0 565.0 13.Okt.2032 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 21.171,64 0.0 10373.0 603.0 15.Juni2033 540.0
CNP CENTERPOINT ENERGY INC Elektro- 21.172,43 0.0 10266.0 361.0 15.Mai2055 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 21.132,38 0.0 10510.0 259.0 03.Okt.2028 599.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 21.065,31 0.0 10368.0 710.0 15.Jan.2035 530.0
BMO BANK OF MONTREAL MTN Bankwesen 20.996,42 0.0 10432.0 258.0 25.Sept.2028 572.0
META META PLATFORMS INC Kommunikation 21.031,71 0.0 10287.0 389.0 15.Mai2030 480.0
AGCO AGCO CORPORATION Produktionsmittel 20.946,72 0.0 10399.0 652.0 21.März2034 580.0
WPC WP CAREY INC REITS 20.990,88 0.0 8374.0 663.0 01.Apr.2033 225.0
IR INGERSOLL RAND INC Produktionsmittel 20.906,48 0.0 10329.0 248.0 14.Aug.2028 540.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 20.907,70 0.0 9880.0 763.0 11.Sept.2035 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.922,50 0.0 10266.0 613.0 15.Juni2033 495.0
R RYDER SYSTEM INC MTN Transport 20.854,49 0.0 10324.0 208.0 01.März2028 565.0
K KELLANOVA Consumer Non-Cyclical 20.867,26 0.0 10337.0 593.0 01.März2033 525.0
DTE DTE ELECTRIC COMPANY Elektro- 20.881,96 0.0 10389.0 602.0 01.Apr.2033 520.0
ENBCN ENBRIDGE INC Energie 20.888,72 0.0 10162.0 89.0 15.Nov.2026 590.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.817,27 0.0 10232.0 238.0 05.Juli2028 520.0
WMB WILLIAMS COMPANIES INC Energie 20.830,44 0.0 10294.0 249.0 15.Aug.2028 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 20.833,44 0.0 10299.0 249.0 16.Aug.2028 525.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 20.839,08 0.0 10087.0 524.0 15.Mai2032 560.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.844,23 0.0 9858.0 169.0 11.Aug.2027 285.0
RSG REPUBLIC SERVICES INC Produktionsmittel 20.778,79 0.0 10235.0 409.0 15.Juli2030 475.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.787,35 0.0 10246.0 365.0 18.Feb.2030 675.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 20.799,98 0.0 10197.0 398.0 15.Juni2030 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.712,91 0.0 9350.0 392.0 01.Feb.2030 245.0
WFC WELLS FARGO BANK NA Bankwesen 20.716,71 0.0 10145.0 96.0 11.Dez.2026 525.0
OGS ONE GAS INC Erdgas 20.717,97 0.0 10308.0 305.0 01.Apr.2029 510.0
O REALTY INCOME CORPORATION REITS 20.746,17 0.0 8272.0 670.0 15.März2033 180.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 20.755,38 0.0 10318.0 262.0 01.Okt.2028 520.0
APH AMPHENOL CORPORATION Produktionsmittel 20.668,83 0.0 10290.0 306.0 05.Apr.2029 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.694,79 0.0 10125.0 262.0 15.Nov.2028 465.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.634,72 0.0 10547.0 261.0 10.Nov.2028 638.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.636,09 0.0 10194.0 296.0 31.Jan.2029 460.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 20.571,06 0.0 10202.0 725.0 15.März2035 525.0
SANTAN BANCO SANTANDER SA Bankwesen 20.587,62 0.0 10178.0 167.0 18.Aug.2027 529.0
FRT FEDERAL REALTY OP LP REITS 20.527,70 0.0 10255.0 226.0 01.Mai2028 538.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 20.531,52 0.0 10180.0 602.0 03.März2033 480.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 20.385,87 0.0 10032.0 367.0 01.Feb.2030 575.0
D DOMINION ENERGY INC Elektro- 20.414,42 0.0 10023.0 226.0 01.Juni2028 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.425,71 0.0 10016.0 137.0 10.Mai2027 400.0
ETR ENTERGY ARKANSAS INC Elektro- 20.376,33 0.0 10015.0 227.0 01.Juni2028 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 20.291,40 0.0 10055.0 754.0 15.Sept.2035 510.0
CLX CLOROX COMPANY Consumer Non-Cyclical 20.325,08 0.0 9976.0 223.0 15.Mai2028 390.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.156,18 0.0 10015.0 114.0 15.März2027 440.0
VTR VENTAS REALTY LP REITS 20.158,32 0.0 10413.0 667.0 01.Juli2034 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.158,54 0.0 10037.0 180.0 28.Sept.2027 388.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 20.160,85 0.0 9916.0 208.0 01.März2028 380.0
O REALTY INCOME CORPORATION REITS 20.160,97 0.0 9956.0 328.0 15.Juli2029 400.0
MA MASTERCARD INC Technologie 20.103,02 0.0 9915.0 97.0 21.Nov.2026 295.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 20.106,52 0.0 9884.0 317.0 01.Juni2029 390.0
PARA PARAMOUNT GLOBAL Kommunikation 20.125,09 0.0 9800.0 596.0 15.Mai2033 550.0
GMT GATX CORPORATION Finanzunternehmen 20.134,12 0.0 10067.0 267.0 07.Nov.2028 455.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 20.144,12 0.0 9965.0 118.0 11.Feb.2027 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 20.056,17 0.0 9890.0 191.0 15.Dez.2027 350.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 20.064,34 0.0 9897.0 147.0 25.Mai2027 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 20.097,79 0.0 9982.0 128.0 08.März2027 410.0
STOR STORE CAPITAL LLC REITS 20.026,50 0.0 9946.0 298.0 15.März2029 463.0
INTNED ING GROEP NV Bankwesen 20.039,53 0.0 9978.0 134.0 29.März2027 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.050,55 0.0 9988.0 10.0 22.März2027 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 19.965,29 0.0 9833.0 186.0 15.Nov.2027 313.0
KEY KEYCORP MTN Bankwesen 19.970,36 0.0 9977.0 234.0 30.Apr.2028 410.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.974,09 0.0 9866.0 330.0 15.Juli2029 390.0
D DOMINION ENERGY INC Elektro- 19.987,21 0.0 9942.0 124.0 15.März2027 360.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 20.003,00 0.0 9965.0 123.0 01.Apr.2027 370.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.915,61 0.0 9928.0 128.0 06.Apr.2027 350.0
UDR UDR INC MTN REITS 19.917,46 0.0 9850.0 202.0 15.Jan.2028 350.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 19.938,60 0.0 9906.0 121.0 02.März2027 350.0
MCO MOODYS CORPORATION Technologie 19.873,99 0.0 9832.0 570.0 08.Aug.2032 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.887,50 0.0 9841.0 205.0 06.Jan.2028 305.0
MMM 3M CO MTN Produktionsmittel 19.893,35 0.0 9893.0 260.0 14.Sept.2028 363.0
AMH AMERICAN HOMES 4 RENT LP REITS 19.899,75 0.0 10302.0 673.0 15.Juli2034 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.755,33 0.0 9824.0 170.0 01.Sept.2027 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.757,15 0.0 10341.0 666.0 31.März2034 560.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.683,15 0.0 9718.0 238.0 01.Juni2028 285.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.642,54 0.0 9793.0 133.0 22.März2027 225.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.587,04 0.0 10099.0 307.0 23.Mai2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.596,46 0.0 9710.0 147.0 15.Mai2027 185.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.510,84 0.0 9697.0 348.0 06.Sept.2029 346.0
BKH BLACK HILLS CORPORATION Elektro- 19.350,65 0.0 9668.0 626.0 01.Mai2033 435.0
INVH INVITATION HOMES OPERATING PARTNER REITS 19.343,96 0.0 9647.0 553.0 15.Apr.2032 415.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 19.346,10 0.0 10112.0 220.0 13.März2028 470.0
AEP OHIO POWER CO Elektro- 19.255,80 0.0 8702.0 486.0 15.Jan.2031 163.0
SKT TANGER PROPERTIES LP REITS 19.095,66 0.0 9930.0 151.0 15.Juli2027 388.0
NUE NUCOR CORPORATION Basic Industry 18.997,37 0.0 9382.0 417.0 01.Juni2030 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.997,87 0.0 9427.0 301.0 12.Jan.2029 225.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.935,87 0.0 9434.0 561.0 01.Apr.2032 340.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.968,17 0.0 9428.0 351.0 15.Aug.2029 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 18.968,43 0.0 9931.0 127.0 15.März2027 365.0
PARA PARAMOUNT GLOBAL Kommunikation 18.916,20 0.0 9796.0 234.0 01.Juni2028 370.0
KO COCA-COLA CO Consumer Non-Cyclical 18.845,31 0.0 9387.0 361.0 06.Sept.2029 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.807,11 0.0 9317.0 335.0 01.Juni2029 200.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.813,09 0.0 10267.0 322.0 30.Juni2029 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.775,53 0.0 9366.0 561.0 15.Apr.2032 363.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.524,80 0.0 10189.0 296.0 16.Feb.2029 455.0
RVTY REVVITY INC Consumer Non-Cyclical 18.383,40 0.0 8721.0 536.0 15.Sept.2031 225.0
SUI SUN COMMUNITIES OPERATING LP REITS 18.297,53 0.0 9065.0 512.0 15.Juli2031 270.0
NSC NORFOLK SOUTHERN CORPORATION Transport 18.299,43 0.0 9040.0 502.0 15.Mai2031 230.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 18.253,46 0.0 10105.0 222.0 13.Apr.2028 535.0
ES EVERSOURCE ENERGY Elektro- 18.173,27 0.0 9050.0 489.0 15.März2031 255.0
ILMN ILLUMINA INC Consumer Non-Cyclical 18.078,92 0.0 9008.0 491.0 23.März2031 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.839,81 0.0 9786.0 189.0 15.Nov.2027 263.0
EXR EXTRA SPACE STORAGE LP REITS 17.640,49 0.0 10320.0 217.0 01.Apr.2028 570.0
GMT GATX CORPORATION Finanzunternehmen 17.649,40 0.0 8742.0 513.0 01.Juni2031 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 17.658,93 0.0 8756.0 517.0 15.Juni2031 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.492,30 0.0 10134.0 114.0 21.Jan.2028 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.413,09 0.0 10059.0 269.0 01.Dez.2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 17.031,95 0.0 11178.0 510.0 01.Feb.2032 663.0
CMS CMS ENERGY CORPORATION Elektro- 16.927,86 0.0 9879.0 163.0 15.Aug.2027 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 16.949,56 0.0 9893.0 117.0 10.Feb.2027 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.730,00 0.0 10903.0 555.0 15.Dez.2032 635.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.741,07 0.0 10362.0 209.0 06.März2028 600.0
KRC KILROY REALTY LP REITS 16.595,72 0.0 8171.0 692.0 15.Nov.2033 265.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 16.324,81 0.0 9833.0 263.0 01.Nov.2028 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.195,49 0.0 10537.0 274.0 01.Dez.2028 600.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 16.129,06 0.0 10683.0 262.0 01.Okt.2028 700.0
ENBCN ENBRIDGE INC NC5.5 Energie 16.074,53 0.0 10600.0 353.0 15.März2055 738.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 16.086,12 0.0 10539.0 204.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.927,15 0.0 10487.0 250.0 21.Aug.2029 621.0
CONOPC CONOPCO INC Consumer Non-Cyclical 15.960,70 0.0 10354.0 103.0 15.Dez.2026 725.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.904,42 0.0 9340.0 410.0 15.Apr.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.914,79 0.0 10358.0 229.0 27.Mai2029 567.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.846,43 0.0 10297.0 147.0 08.Juni2027 645.0
PARA PARAMOUNT GLOBAL Kommunikation 15.853,78 0.0 9818.0 114.0 15.Jan.2027 290.0
MCK MCKESSON CORP Consumer Non-Cyclical 15.745,49 0.0 10338.0 618.0 15.Juli2033 510.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.766,40 0.0 10460.0 378.0 02.Apr.2030 525.0
JBL JABIL INC Technologie 15.654,86 0.0 10291.0 288.0 01.Feb.2029 545.0
DOV DOVER CORP Produktionsmittel 15.673,19 0.0 10408.0 767.0 15.Okt.2035 538.0
H HYATT HOTELS CORP Zyklische Konsumgüter 15.678,13 0.0 10258.0 668.0 30.Juni2034 550.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.683,00 0.0 9804.0 405.0 25.Feb.2033 415.0
DUK DUKE ENERGY CORP Elektro- 15.531,10 0.0 9606.0 90.0 15.Jan.2082 325.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.547,61 0.0 10266.0 521.0 01.März2032 543.0
SYF SYNCHRONY BANK Bankwesen 15.474,59 0.0 10201.0 162.0 23.Aug.2027 563.0
SWX SOUTHWEST GAS CORP Erdgas 15.499,20 0.0 10266.0 215.0 23.März2028 545.0
OSK OSHKOSH CORP Produktionsmittel 15.447,61 0.0 10079.0 218.0 15.Mai2028 460.0
CMCSA COMCAST CORPORATION Kommunikation 15.375,45 0.0 10021.0 607.0 15.Mai2033 480.0
STT STATE STREET CORP Bankwesen 15.389,64 0.0 10125.0 589.0 26.Jan.2034 482.0
STT STATE STREET CORP Bankwesen 15.322,89 0.0 10038.0 280.0 03.Dez.2029 414.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.355,29 0.0 10168.0 215.0 15.März2028 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.288,15 0.0 10098.0 200.0 23.Feb.2028 460.0
DLR DIGITAL REALTY TRUST LP REITS 15.298,13 0.0 10060.0 237.0 15.Juli2028 445.0
DFS CAPITAL ONE NA Bankwesen 15.302,96 0.0 10132.0 251.0 13.Sept.2028 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 15.243,83 0.0 10073.0 167.0 01.Sept.2027 491.0
COR CENCORA INC Consumer Non-Cyclical 15.247,06 0.0 9396.0 410.0 15.Mai2030 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 15.202,81 0.0 9954.0 224.0 15.Mai2028 380.0
NTRCN NUTRIEN LTD Basic Industry 15.215,52 0.0 9986.0 93.0 15.Dez.2026 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.133,08 0.0 10081.0 394.0 01.Mai2030 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 15.133,46 0.0 10080.0 315.0 01.Mai2079 565.0
GMT GATX CORPORATION Finanzunternehmen 15.149,46 0.0 10029.0 603.0 15.März2033 490.0
CTRA COTERRA ENERGY INC Energie 15.084,47 0.0 9993.0 298.0 15.März2029 438.0
KEX KIRBY CORPORATION Transport 15.088,02 0.0 9982.0 207.0 01.März2028 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.111,93 0.0 9925.0 141.0 01.Juni2027 345.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 15.113,76 0.0 9888.0 355.0 15.Nov.2029 392.0
AL AIR LEASE CORPORATION Finanzunternehmen 15.123,73 0.0 10036.0 258.0 01.Okt.2028 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.050,44 0.0 9893.0 97.0 15.Nov.2026 295.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 15.054,68 0.0 9902.0 99.0 01.Dez.2026 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 15.055,43 0.0 9952.0 596.0 15.Feb.2033 485.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.056,69 0.0 10012.0 219.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.066,46 0.0 9957.0 249.0 15.Aug.2028 383.0
ESGR ENSTAR FINANCE LLC Versicherung 15.067,25 0.0 9874.0 113.0 15.Jan.2042 550.0
FANG DIAMONDBACK ENERGY INC Energie 15.076,31 0.0 9910.0 100.0 01.Dez.2026 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 15.002,48 0.0 9833.0 401.0 18.Juni2030 438.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 15.014,71 0.0 9934.0 438.0 15.März2056 580.0
SO MISSISSIPPI POWER COMPANY Elektro- 15.031,85 0.0 9981.0 215.0 30.März2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.981,97 0.0 9895.0 112.0 16.Jan.2027 302.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.849,78 0.0 9833.0 166.0 15.Aug.2027 295.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.849,91 0.0 9852.0 305.0 25.März2029 410.0
ETN EATON CORPORATION Produktionsmittel 14.873,71 0.0 9871.0 172.0 15.Sept.2027 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.802,12 0.0 9715.0 319.0 15.Mai2029 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.791,87 0.0 9857.0 96.0 01.Nov.2026 250.0
O REALTY INCOME CORPORATION REITS 14.738,07 0.0 9697.0 328.0 15.Juni2029 325.0
FITB FIFTH THIRD BANCORP Bankwesen 14.594,88 0.0 9715.0 547.0 25.Apr.2033 434.0
MKL MARKEL GROUP INC Versicherung 14.533,79 0.0 9643.0 353.0 17.Sept.2029 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.477,29 0.0 9619.0 395.0 01.Apr.2030 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.453,92 0.0 9589.0 354.0 15.Sept.2029 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.456,58 0.0 9627.0 187.0 15.Okt.2027 180.0
STLD STEEL DYNAMICS INC Basic Industry 14.344,13 0.0 9553.0 188.0 15.Okt.2027 165.0
PPG PPG INDUSTRIES INC Basic Industry 14.357,02 0.0 9508.0 348.0 15.Aug.2029 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.310,91 0.0 10193.0 311.0 15.Apr.2029 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.063,15 0.0 9969.0 124.0 22.Feb.2027 368.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.983,75 0.0 9260.0 553.0 01.März2032 340.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.926,22 0.0 9221.0 553.0 01.März2032 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.777,87 0.0 9157.0 408.0 12.März2030 185.0
WDC WESTERN DIGITAL CORPORATION Technologie 13.758,26 0.0 9090.0 551.0 01.Feb.2032 310.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.687,97 0.0 9091.0 491.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.659,82 0.0 9070.0 490.0 15.März2031 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 13.509,49 0.0 8909.0 551.0 15.Dez.2031 238.0
EMACN EMERA US FINANCE LP Elektro- 13.533,10 0.0 8918.0 505.0 15.Juni2031 264.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.478,09 0.0 8981.0 503.0 01.Mai2031 240.0
SNX TD SYNNEX CORP Technologie 13.484,64 0.0 8925.0 520.0 09.Aug.2031 265.0
PSA PUBLIC STORAGE OPERATING CO REITS 13.485,14 0.0 8879.0 544.0 09.Nov.2031 225.0
ETR ENTERGY LOUISIANA LLC Elektro- 13.351,48 0.0 8838.0 478.0 15.Dez.2030 160.0
AMT AMERICAN TOWER CORPORATION Kommunikation 13.323,17 0.0 8871.0 462.0 15.Okt.2030 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 13.288,09 0.0 8772.0 554.0 15.Dez.2031 220.0
MAA MID-AMERICA APARTMENTS LP REITS 13.186,41 0.0 8752.0 494.0 15.Feb.2031 170.0
QCOM QUALCOMM INCORPORATED Technologie 13.012,49 0.0 10593.0 597.0 20.Mai2033 540.0
LXP LXP INDUSTRIAL TRUST REITS 12.883,05 0.0 9163.0 445.0 15.Sept.2030 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 12.006,81 0.0 11630.0 593.0 15.Nov.2034 788.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 12.013,01 0.0 11866.0 504.0 01.März2032 800.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.649,55 0.0 9768.0 265.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 11.519,80 0.0 11263.0 564.0 15.Dez.2032 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.526,10 0.0 11412.0 474.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.451,13 0.0 11344.0 445.0 15.März2031 740.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.406,05 0.0 10334.0 355.0 11.Okt.2029 485.0
Q QUEBEC (PROVINCE OF) Local Authority 11.421,70 0.0 11313.0 336.0 15.Sept.2029 750.0
VLO VALERO ENERGY CORPORATION Energie 11.242,09 0.0 10032.0 225.0 01.Juni2028 435.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.117,83 0.0 10099.0 264.0 01.Nov.2028 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 11.077,78 0.0 10785.0 604.0 01.Dez.2033 675.0
LKQ LKQ CORP Zyklische Konsumgüter 10.879,23 0.0 10633.0 587.0 15.Juni2033 625.0
STT STATE STREET CORP Bankwesen 10.814,00 0.0 9776.0 123.0 07.Feb.2028 220.0
NI NISOURCE INC Erdgas 10.707,68 0.0 10405.0 327.0 30.Nov.2054 695.0
R RYDER SYSTEM INC MTN Transport 10.655,74 0.0 10417.0 311.0 01.Juni2029 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.579,22 0.0 10544.0 631.0 15.Okt.2033 570.0
WY WEYERHAEUSER COMPANY Basic Industry 10.603,57 0.0 10534.0 177.0 01.Okt.2027 695.0
SWX SOUTHWEST GAS CORP Erdgas 10.552,06 0.0 10301.0 183.0 01.Dez.2027 580.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.570,70 0.0 10389.0 281.0 30.Jan.2029 675.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 10.397,23 0.0 10301.0 372.0 15.März2030 665.0
AVT AVNET INC Technologie 10.413,73 0.0 10175.0 530.0 01.Juni2032 550.0
CBT CABOT CORPORATION Basic Industry 10.308,20 0.0 10132.0 546.0 30.Juni2032 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.327,89 0.0 10173.0 110.0 30.Jan.2027 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 10.331,16 0.0 10161.0 150.0 03.Juli2027 495.0
TRGP TARGA RESOURCES CORP Energie 10.334,40 0.0 10152.0 148.0 01.Juli2027 520.0
CDW CDW LLC Technologie 10.262,41 0.0 10169.0 379.0 01.März2030 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.271,51 0.0 10121.0 203.0 12.Jan.2028 470.0
MSS MISSISSIPPI ST Local Authority 10.287,35 0.0 10279.0 439.0 01.Nov.2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 10.227,30 0.0 10097.0 660.0 31.Jan.2034 485.0
ORIX ORIX CORPORATION Financial Other 10.236,96 0.0 10162.0 175.0 13.Sept.2027 500.0
SR SPIRE MISSOURI INC Erdgas 10.189,78 0.0 10080.0 598.0 15.Feb.2033 480.0
R RYDER SYSTEM INC Transport 10.196,41 0.0 10027.0 147.0 15.Juni2027 430.0
DIS WALT DISNEY CO Kommunikation 10.109,32 0.0 9948.0 92.0 15.Nov.2026 338.0
EPR EPR PROPERTIES REITS 10.099,66 0.0 10069.0 216.0 15.Apr.2028 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 10.100,97 0.0 10073.0 174.0 15.Okt.2027 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 10.027,02 0.0 9855.0 553.0 13.Juni2033 429.0
DIS WALT DISNEY CO Kommunikation 10.032,83 0.0 9988.0 132.0 23.März2027 370.0
SO ALABAMA POWER COMPANY Elektro- 10.050,82 0.0 9982.0 169.0 01.Sept.2027 375.0
EXR EXTRA SPACE STORAGE LP REITS 10.054,78 0.0 9897.0 320.0 15.Juni2029 400.0
GMT GATX CORPORATION Finanzunternehmen 9.971,95 0.0 9831.0 409.0 30.Juni2030 400.0
BBDC BARINGS BDC INC Finanzunternehmen 9.998,15 0.0 9848.0 100.0 23.Nov.2026 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 10.002,78 0.0 9934.0 255.0 01.Sept.2028 375.0
FITB FIFTH THIRD BANCORP Bankwesen 10.004,15 0.0 9946.0 218.0 14.März2028 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 10.009,00 0.0 9964.0 581.0 01.Okt.2032 445.0
RTX RTX CORP Produktionsmittel 9.940,32 0.0 10957.0 647.0 15.März2034 610.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 9.963,90 0.0 9886.0 163.0 15.Aug.2027 340.0
CLX CLOROX COMPANY Consumer Non-Cyclical 9.877,84 0.0 9847.0 177.0 01.Okt.2027 310.0
ELV ELEVANCE HEALTH INC Versicherung 9.888,98 0.0 9693.0 550.0 15.Mai2032 410.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.905,68 0.0 9841.0 176.0 15.Sept.2047 450.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.783,81 0.0 9777.0 560.0 01.Mai2032 400.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.764,14 0.0 9682.0 115.0 15.Jan.2027 263.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.773,05 0.0 9653.0 370.0 15.Jan.2030 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.697,77 0.0 9695.0 567.0 04.Mai2032 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.680,88 0.0 9633.0 390.0 15.März2030 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.618,45 0.0 9603.0 233.0 15.Apr.2028 245.0
ROP ROPER TECHNOLOGIES INC Technologie 9.578,53 0.0 9536.0 356.0 15.Sept.2029 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.518,77 0.0 10306.0 145.0 01.Juni2027 625.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 9.523,39 0.0 10494.0 655.0 11.März2034 561.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.360,25 0.0 9326.0 404.0 15.März2030 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.378,63 0.0 9366.0 229.0 15.März2028 90.0
HIW HIGHWOODS REALTY LP REITS 9.352,37 0.0 9283.0 391.0 15.Feb.2030 305.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 9.282,54 0.0 9195.0 426.0 15.Juni2030 221.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.242,27 0.0 9199.0 564.0 15.März2032 300.0
ENBCN ENBRIDGE INC Energie 9.172,49 0.0 10007.0 86.0 01.Dez.2026 425.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 9.184,26 0.0 9145.0 487.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 9.215,99 0.0 9163.0 562.0 01.März2032 290.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 9.161,37 0.0 9134.0 494.0 25.März2031 236.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 9.099,54 0.0 9077.0 496.0 01.Apr.2031 225.0
ESS ESSEX PORTFOLIO LP REITS 9.114,87 0.0 9014.0 507.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.976,21 0.0 8898.0 515.0 15.Juli2031 250.0
BKH BLACK HILLS CORPORATION Elektro- 8.976,27 0.0 9876.0 111.0 15.Jan.2027 315.0
KR KROGER CO Consumer Non-Cyclical 8.807,54 0.0 8755.0 485.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.717,31 0.0 8703.0 463.0 27.Aug.2030 75.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.510,42 0.0 10408.0 667.0 01.Juni2034 530.0
UDR UDR INC MTN REITS 8.405,99 0.0 8323.0 679.0 15.Juni2033 210.0
FI FISERV INC Technologie 7.820,39 0.0 9678.0 150.0 01.Juni2027 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 7.082,85 0.0 9990.0 147.0 15.Juli2027 413.0
LXP LXP INDUSTRIAL TRUST REITS 5.482,64 0.0 10643.0 260.0 15.Nov.2028 675.0
CI CIGNA GROUP Consumer Non-Cyclical 5.234,51 0.0 10391.0 594.0 15.März2033 540.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.247,86 0.0 10335.0 584.0 15.Jan.2033 515.0
AON AON CORP Versicherung 5.157,69 0.0 10239.0 567.0 12.Sept.2032 500.0
KCN KINROSS GOLD CORP Basic Industry 5.096,66 0.0 10053.0 7.0 15.Juli2027 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.127,32 0.0 10124.0 203.0 27.Jan.2028 470.0
WSTP WESTPAC BANKING CORP Bankwesen 4.996,41 0.0 9938.0 128.0 08.März2027 335.0
NNN NNN REIT INC REITS 4.951,94 0.0 9882.0 178.0 15.Okt.2027 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.969,44 0.0 9885.0 122.0 01.März2027 295.0
PARA PARAMOUNT GLOBAL Kommunikation 4.978,01 0.0 9774.0 317.0 01.Juni2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.979,12 0.0 9795.0 594.0 15.Dez.2032 415.0
GMT GATX CORPORATION Finanzunternehmen 4.937,62 0.0 9825.0 217.0 15.März2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.937,87 0.0 9866.0 138.0 25.Apr.2027 305.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.686,54 0.0 9368.0 412.0 01.Mai2030 288.0
RF REGIONS FINANCIAL CORP Bankwesen 4.712,98 0.0 9383.0 265.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 4.643,83 0.0 9233.0 560.0 01.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.929,96 0.0 9648.0 243.0 15.Juni2028 300.0
GBP GBP CASH Cash und/oder Derivate 1.608,15 0.0 13154.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 75,00 0.0 11572.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -826.435,19 -18.0 10000.0 0.0 nan 0.0
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