ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4813 securities.

Note: The data shown here is as of date Apr. 02, 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 2.577.816,34 84.0 10007.0 9.0 nan 434.0
EIB EUROPEAN INVESTMENT BANK Supranational 423.933,38 14.0 9805.0 472.0 15.Juli2030 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 397.773,41 13.0 9889.0 731.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 370.063,92 12.0 9985.0 276.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 358.255,64 12.0 9943.0 406.0 16.Okt.2029 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 356.349,30 12.0 9931.0 438.0 14.Feb.2030 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 354.886,45 12.0 9601.0 127.0 22.Juli2026 88.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 350.913,51 11.0 9976.0 268.0 14.Feb.2028 388.0
KFW KFW Government Guaranteed 345.246,32 11.0 9981.0 296.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP Bankwesen 344.398,42 11.0 9641.0 128.0 22.Juli2027 173.0
EIB EUROPEAN INVESTMENT BANK Supranational 337.728,37 11.0 10213.0 440.0 14.März2030 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 335.235,06 11.0 9463.0 416.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 334.259,17 11.0 10208.0 305.0 01.Aug.2028 463.0
BAC BANK OF AMERICA CORP Bankwesen 325.956,94 11.0 9693.0 253.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 319.122,67 10.0 10065.0 623.0 25.Apr.2034 529.0
ILS ILLINOIS ST Local Authority 310.356,43 10.0 9976.0 404.0 01.Juni2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 309.134,25 10.0 10067.0 705.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 308.344,66 10.0 9954.0 507.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 307.787,30 10.0 10007.0 354.0 15.Feb.2029 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 305.517,20 10.0 10002.0 102.0 27.Apr.2026 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 305.083,33 10.0 9861.0 305.0 12.Juli2028 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.311,13 10.0 10117.0 273.0 09.März2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 302.674,88 10.0 8556.0 607.0 03.Nov.2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 300.403,58 10.0 10261.0 575.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.698,96 10.0 10160.0 671.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 297.323,78 10.0 8810.0 532.0 22.Apr.2032 269.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 296.080,90 10.0 8767.0 586.0 15.März2032 428.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 291.377,36 10.0 9673.0 102.0 20.Apr.2026 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 289.119,90 9.0 10156.0 726.0 28.Jan.2036 554.0
TMUS T-MOBILE USA INC Kommunikation 282.458,62 9.0 9595.0 439.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.709,49 9.0 10113.0 258.0 14.Jan.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.406,65 9.0 9691.0 101.0 14.Apr.2026 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.885,21 9.0 10169.0 312.0 25.Aug.2028 450.0
KFW KFW Government Guaranteed 280.348,97 9.0 9925.0 689.0 15.Juli2033 413.0
AMGN AMGEN INC Consumer Non-Cyclical 280.316,49 9.0 10151.0 635.0 02.März2033 525.0
BA BOEING CO Produktionsmittel 277.809,34 9.0 10075.0 427.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 276.994,18 9.0 9207.0 257.0 24.Nov.2027 75.0
C CITIGROUP INC Bankwesen 276.597,71 9.0 9693.0 358.0 20.März2030 398.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 268.460,39 9.0 9732.0 765.0 05.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.961,83 9.0 9949.0 320.0 21.Sept.2028 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 263.362,60 9.0 9861.0 339.0 24.Jan.2029 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 262.034,22 9.0 9904.0 651.0 19.Mai2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 259.569,20 9.0 10177.0 319.0 16.Okt.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 259.360,50 8.0 9095.0 333.0 13.Sept.2028 113.0
KFW KFW MTN Government Guaranteed 258.708,19 8.0 9803.0 202.0 20.Mai2027 300.0
Q QUEBEC (PROVINCE OF) Local Authority 258.602,95 8.0 10122.0 356.0 03.Apr.2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.161,49 8.0 9884.0 270.0 25.März2028 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 257.526,93 8.0 10207.0 432.0 15.Feb.2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 257.017,81 8.0 10185.0 634.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.750,78 8.0 9973.0 589.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 256.698,24 8.0 9600.0 150.0 21.Okt.2027 195.0
KFW KFW Government Guaranteed 255.755,22 8.0 10012.0 362.0 15.März2029 400.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.641,22 8.0 10128.0 257.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 254.951,81 8.0 10066.0 172.0 24.Jan.2028 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 254.879,91 8.0 10024.0 169.0 12.Jan.2027 413.0
C CITIBANK NA Bankwesen 254.722,91 8.0 10115.0 384.0 06.Aug.2029 484.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 254.584,51 8.0 10089.0 108.0 21.Mai2026 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 253.745,03 8.0 9267.0 292.0 20.Apr.2028 138.0
JPM JPMORGAN CHASE & CO Bankwesen 253.597,17 8.0 9934.0 590.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 251.832,65 8.0 9823.0 209.0 15.Juni2027 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.061,24 8.0 9921.0 205.0 09.Juni2027 390.0
C CITIGROUP INC Bankwesen 250.882,45 8.0 9761.0 436.0 31.März2031 441.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 250.560,98 8.0 9527.0 148.0 08.Okt.2026 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 249.405,66 8.0 10012.0 346.0 18.Jan.2029 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 248.901,22 8.0 9866.0 589.0 25.Juli2033 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 245.922,10 8.0 9834.0 246.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.753,18 8.0 9674.0 573.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 245.692,67 8.0 8574.0 559.0 21.Juli2032 238.0
KFW KFW Government Guaranteed 245.002,22 8.0 9570.0 146.0 01.Okt.2026 100.0
SANTAN BANCO SANTANDER SA Bankwesen 240.160,28 8.0 11159.0 644.0 07.Nov.2033 694.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 240.137,55 8.0 10204.0 640.0 25.Juli2034 556.0
CMCSA COMCAST CORPORATION Kommunikation 237.097,14 8.0 9898.0 312.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 236.826,27 8.0 10453.0 650.0 15.Sept.2034 587.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 236.174,73 8.0 10037.0 445.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 235.368,01 8.0 9800.0 188.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 234.311,39 8.0 10087.0 619.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 234.265,51 8.0 9685.0 775.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 233.530,74 8.0 9825.0 272.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 232.775,27 8.0 9077.0 436.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 232.428,82 8.0 9844.0 136.0 16.Nov.2026 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 232.291,77 8.0 9852.0 402.0 28.Aug.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 232.067,74 8.0 9611.0 126.0 15.Juli2026 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.199,37 8.0 8822.0 592.0 24.Feb.2033 310.0
POLAND POLAND (REPUBLIC OF) Sovereigns 229.896,64 8.0 9881.0 97.0 06.Apr.2026 325.0
BACR BARCLAYS PLC Bankwesen 229.810,07 8.0 11183.0 560.0 02.Nov.2033 744.0
KFW KFW Government Guaranteed 229.477,87 8.0 10073.0 182.0 01.März2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 229.355,72 8.0 10212.0 514.0 10.Apr.2031 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 228.869,83 7.0 10142.0 358.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.454,20 7.0 9840.0 114.0 17.Juni2027 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 228.091,83 7.0 11747.0 420.0 15.Juni2030 875.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.832,00 7.0 9014.0 466.0 05.Mai2030 246.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 227.556,95 7.0 9952.0 283.0 26.Apr.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.329,32 7.0 10172.0 255.0 10.Jan.2028 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 224.308,00 7.0 9513.0 153.0 26.Okt.2026 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.451,53 7.0 9248.0 302.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO Bankwesen 223.362,53 7.0 10064.0 214.0 25.Juli2028 485.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 223.164,94 7.0 10017.0 261.0 18.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 222.477,36 7.0 9227.0 413.0 30.Okt.2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.355,91 7.0 10513.0 669.0 14.Sept.2033 581.0
ALTA ALBERTA (PROVINCE OF) Local Authority 220.412,93 7.0 9781.0 278.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 220.007,15 7.0 9729.0 670.0 14.Feb.2033 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.150,96 7.0 9740.0 410.0 03.Dez.2029 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.527,30 7.0 10623.0 227.0 03.Nov.2028 739.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 218.236,54 7.0 10016.0 259.0 12.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.288,45 7.0 9944.0 283.0 25.Apr.2028 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 216.987,67 7.0 10104.0 239.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.472,47 7.0 10207.0 728.0 24.Jan.2036 551.0
MS MORGAN STANLEY Bankwesen 215.042,19 7.0 9750.0 279.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 214.579,53 7.0 9911.0 134.0 26.Jan.2027 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 214.491,07 7.0 8985.0 590.0 02.März2033 335.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.257,38 7.0 8554.0 554.0 14.Feb.2031 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 214.042,59 7.0 9976.0 471.0 25.Juli2030 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 213.832,55 7.0 9786.0 116.0 15.Juni2026 230.0
C CITIGROUP INC Bankwesen 213.816,61 7.0 9803.0 144.0 21.Okt.2026 320.0
BACR BARCLAYS PLC Bankwesen 213.532,90 7.0 10431.0 604.0 09.Mai2034 622.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.400,62 7.0 10370.0 225.0 04.Nov.2027 735.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.277,54 7.0 10539.0 615.0 18.Jan.2033 618.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.584,80 7.0 10591.0 611.0 09.März2034 625.0
BAC BANK OF AMERICA CORP Bankwesen 212.427,17 7.0 8556.0 562.0 21.Juli2032 230.0
C CITIGROUP INC Bankwesen 212.391,29 7.0 8915.0 463.0 03.Juni2031 257.0
Q QUEBEC (PROVINCE OF) Local Authority 211.733,92 7.0 9829.0 101.0 20.Apr.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.562,21 7.0 10293.0 624.0 07.Nov.2033 712.0
STT STATE STREET CORP Bankwesen 211.320,77 7.0 10011.0 265.0 20.Feb.2029 453.0
BACR BARCLAYS PLC Bankwesen 210.725,05 7.0 10504.0 306.0 13.Sept.2029 649.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.551,03 7.0 10265.0 270.0 12.Mai2028 680.0
JPM JPMORGAN CHASE & CO Bankwesen 210.427,86 7.0 9721.0 263.0 23.Jan.2029 351.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 209.653,46 7.0 10269.0 359.0 24.Apr.2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 209.630,08 7.0 9191.0 410.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.232,48 7.0 8781.0 591.0 04.Feb.2033 297.0
EIB EUROPEAN INVESTMENT BANK Supranational 208.598,07 7.0 10290.0 374.0 15.Juni2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.217,96 7.0 10373.0 264.0 09.März2029 616.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.233,24 7.0 10285.0 716.0 09.Juli2034 556.0
KFW KFW Government Guaranteed 208.026,81 7.0 9953.0 97.0 01.Apr.2026 363.0
T AT&T INC Kommunikation 207.886,02 7.0 8230.0 746.0 01.Dez.2033 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.810,73 7.0 10271.0 255.0 13.Jan.2028 552.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.817,50 7.0 10277.0 633.0 11.Jan.2033 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.462,42 7.0 10165.0 196.0 17.Mai2028 560.0
SANTAN BANCO SANTANDER SA Bankwesen 207.429,20 7.0 10289.0 303.0 08.Aug.2028 559.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.385,69 7.0 10338.0 312.0 11.Sept.2028 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 207.199,81 7.0 10188.0 368.0 21.Mai2029 475.0
BACR BARCLAYS PLC Bankwesen 207.004,85 7.0 10120.0 101.0 09.Mai2027 583.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.006,90 7.0 10291.0 419.0 22.Feb.2031 547.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.959,14 7.0 10319.0 225.0 14.Sept.2028 614.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.665,00 7.0 10213.0 417.0 15.Apr.2031 569.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.016,25 7.0 10258.0 673.0 04.März2035 572.0
MS MORGAN STANLEY Bankwesen 205.727,00 7.0 9685.0 108.0 04.Mai2027 159.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.634,26 7.0 10082.0 708.0 14.Mai2034 525.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 205.518,09 7.0 10243.0 134.0 13.Sept.2027 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.524,90 7.0 10058.0 191.0 17.Mai2027 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 205.481,79 7.0 9572.0 175.0 20.Jan.2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.428,68 7.0 10136.0 656.0 05.Jan.2035 568.0
NWG NATWEST GROUP PLC Bankwesen 205.439,79 7.0 10224.0 670.0 01.März2035 578.0
NWG NATWEST GROUP PLC Bankwesen 205.354,85 7.0 10033.0 96.0 05.Apr.2026 480.0
MS MORGAN STANLEY MTN Bankwesen 204.974,02 7.0 10015.0 622.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 204.984,29 7.0 10153.0 417.0 24.Jan.2031 516.0
INTNED ING GROEP NV Bankwesen 204.756,55 7.0 10204.0 136.0 11.Sept.2027 608.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 204.706,57 7.0 10158.0 128.0 14.Aug.2027 589.0
BACR BARCLAYS PLC Bankwesen 204.656,87 7.0 10032.0 105.0 12.Mai2026 520.0
BACR BARCLAYS PLC Bankwesen 204.192,95 7.0 10180.0 181.0 12.März2028 567.0
NWG NATWEST GROUP PLC Bankwesen 204.037,82 7.0 10021.0 279.0 18.Mai2029 489.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.979,57 7.0 9982.0 718.0 18.Nov.2035 587.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 203.706,10 7.0 10159.0 181.0 14.März2028 555.0
NWG NATWEST GROUP PLC Bankwesen 203.664,93 7.0 10182.0 230.0 30.Sept.2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.569,94 7.0 10106.0 216.0 11.Aug.2028 521.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.498,40 7.0 10082.0 340.0 22.Jan.2029 485.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.248,06 7.0 9973.0 235.0 16.Okt.2027 413.0
NWG NATWEST GROUP PLC Bankwesen 203.253,37 7.0 10072.0 338.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Bankwesen 203.165,54 7.0 8797.0 535.0 22.Apr.2032 258.0
BACR BARCLAYS PLC Bankwesen 203.101,81 7.0 9964.0 237.0 09.Mai2028 484.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 203.009,24 7.0 9981.0 196.0 17.Mai2028 455.0
INTNED ING GROEP NV Bankwesen 202.897,44 7.0 9894.0 186.0 28.März2028 402.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.762,51 7.0 10057.0 506.0 24.Jan.2031 438.0
MS MORGAN STANLEY MTN Bankwesen 202.221,87 7.0 10139.0 272.0 20.Apr.2029 516.0
SANTAN BANCO SANTANDER SA Bankwesen 202.213,62 7.0 9905.0 276.0 12.Apr.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.997,79 7.0 9784.0 216.0 21.Juli2028 359.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 201.857,19 7.0 10038.0 353.0 13.Feb.2029 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 201.780,80 7.0 10049.0 423.0 03.März2031 513.0
BACR BARCLAYS PLC Bankwesen 201.636,39 7.0 9939.0 372.0 20.Juni2030 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.361,50 7.0 10002.0 349.0 11.Feb.2029 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 201.222,26 7.0 9931.0 250.0 14.Dez.2027 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.849,26 7.0 9913.0 290.0 19.Juni2029 458.0
BACR BARCLAYS PLC Bankwesen 200.427,12 7.0 9924.0 214.0 10.Jan.2028 434.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.345,83 7.0 9960.0 309.0 16.Aug.2028 455.0
KFW KFW Government Guaranteed 200.354,70 7.0 9099.0 421.0 14.Sept.2029 175.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 200.286,25 7.0 10023.0 181.0 25.Feb.2027 413.0
AMGN AMGEN INC Consumer Non-Cyclical 199.353,94 7.0 10182.0 264.0 02.März2028 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.219,91 7.0 9663.0 216.0 07.Juli2027 238.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.224,33 7.0 9942.0 232.0 13.Sept.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 198.976,20 7.0 9742.0 349.0 07.Feb.2030 397.0
ISRAEL ISRAEL (STATE OF) Sovereigns 198.865,06 7.0 9914.0 701.0 12.März2034 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.848,46 7.0 9650.0 264.0 06.Feb.2028 324.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 198.820,56 7.0 10106.0 333.0 23.Jan.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.548,99 7.0 9729.0 361.0 22.Apr.2029 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.040,96 6.0 9882.0 627.0 15.Sept.2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.944,63 6.0 9877.0 182.0 13.März2028 404.0
MS MORGAN STANLEY MTN Bankwesen 197.774,45 6.0 9833.0 127.0 27.Juli2026 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.785,16 6.0 9792.0 328.0 31.Okt.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.455,44 6.0 9804.0 591.0 11.Aug.2033 498.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 197.165,58 6.0 9750.0 245.0 06.Dez.2027 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.106,86 6.0 9712.0 240.0 07.Nov.2028 357.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 197.031,94 6.0 10051.0 354.0 15.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.983,87 6.0 8480.0 625.0 15.März2032 236.0
PNC PNC BANK NA Bankwesen 196.519,68 6.0 9692.0 239.0 25.Okt.2027 310.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.366,60 6.0 9701.0 196.0 27.Apr.2027 275.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 196.319,12 6.0 10206.0 324.0 15.Jan.2029 600.0
BACR BARCLAYS PLC Bankwesen 195.997,35 6.0 9769.0 701.0 10.Sept.2035 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.561,24 6.0 9636.0 368.0 22.Mai2030 397.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.265,85 6.0 9660.0 248.0 16.Nov.2027 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.078,78 6.0 9622.0 374.0 15.Mai2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.040,23 6.0 9815.0 227.0 20.Aug.2027 313.0
AVGO BROADCOM INC Technologie 194.942,86 6.0 10149.0 376.0 12.Juli2029 505.0
KFW KFW MTN Government Guaranteed 194.686,01 6.0 9900.0 228.0 27.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 194.528,42 6.0 10089.0 378.0 23.Juli2030 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.338,84 6.0 9703.0 618.0 20.Sept.2032 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.164,63 6.0 9658.0 221.0 17.Aug.2027 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 194.094,90 6.0 9576.0 173.0 13.Jan.2027 150.0
BACR BARCLAYS PLC Bankwesen 193.900,82 6.0 9615.0 158.0 24.Nov.2027 228.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 193.823,49 6.0 10225.0 188.0 22.Apr.2028 571.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.762,99 6.0 9649.0 675.0 08.März2034 613.0
C CITIGROUP INC Bankwesen 193.729,30 6.0 10256.0 628.0 25.Mai2034 617.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 193.688,79 6.0 9635.0 115.0 14.Juni2027 167.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.491,55 6.0 9636.0 131.0 10.Aug.2026 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.038,77 6.0 9622.0 127.0 20.Juli2027 154.0
MS MORGAN STANLEY MTN Bankwesen 192.938,36 6.0 9617.0 128.0 20.Juli2027 151.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.628,63 6.0 9581.0 267.0 01.Feb.2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 192.302,61 6.0 8529.0 553.0 10.Feb.2031 125.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 192.225,29 6.0 9593.0 132.0 07.Aug.2026 125.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.978,89 6.0 9515.0 714.0 14.Feb.2035 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.278,52 6.0 9561.0 588.0 29.März2033 476.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.190,40 6.0 9356.0 576.0 27.Apr.2032 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.100,83 6.0 9440.0 394.0 18.Juli2029 319.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 189.853,51 6.0 9433.0 199.0 25.Apr.2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 189.490,08 6.0 8414.0 519.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Bankwesen 189.460,90 6.0 9888.0 341.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Bankwesen 189.257,11 6.0 9880.0 301.0 23.Juli2029 427.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 189.148,85 6.0 9443.0 186.0 08.März2027 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.050,25 6.0 9440.0 409.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA Bankwesen 188.947,42 6.0 9328.0 460.0 28.Mai2030 349.0
ISRAEL ISRAEL (STATE OF) Sovereigns 188.901,12 6.0 9353.0 642.0 17.Jan.2033 450.0
WFC WELLS FARGO & COMPANY Bankwesen 188.624,13 6.0 10811.0 629.0 23.Okt.2034 649.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.517,19 6.0 9247.0 644.0 19.Mai2033 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.477,91 6.0 9361.0 394.0 16.Juli2029 304.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.783,42 6.0 9880.0 189.0 28.März2027 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 187.635,11 6.0 12226.0 446.0 15.Dez.2030 963.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 187.605,21 6.0 8878.0 593.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 187.588,76 6.0 10760.0 636.0 23.Okt.2034 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.244,01 6.0 9357.0 236.0 22.Sept.2028 201.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.431,64 6.0 9681.0 151.0 27.Okt.2026 188.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 186.319,59 6.0 9264.0 355.0 22.Jan.2029 271.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 185.758,93 6.0 9261.0 366.0 16.Feb.2029 213.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 185.056,16 6.0 9246.0 602.0 24.März2032 363.0
KFW KFW Government Guaranteed 184.675,74 6.0 10078.0 129.0 07.Aug.2026 463.0
JPM JPMORGAN CHASE & CO Bankwesen 184.676,36 6.0 10164.0 417.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 184.278,16 6.0 10019.0 700.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.410,08 6.0 8745.0 533.0 22.Apr.2032 262.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.155,49 6.0 9150.0 330.0 17.Sept.2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 182.697,14 6.0 8982.0 485.0 13.Nov.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 181.523,97 6.0 9846.0 721.0 25.Okt.2035 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 180.921,00 6.0 9767.0 113.0 02.Juni2026 200.0
WFC WELLS FARGO & COMPANY Bankwesen 180.382,91 6.0 9779.0 149.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.352,87 6.0 8984.0 445.0 13.Feb.2031 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.211,87 6.0 8337.0 724.0 27.Juli2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 179.920,47 6.0 8995.0 630.0 29.März2032 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 179.347,57 6.0 9687.0 445.0 01.Juli2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 179.300,76 6.0 9873.0 656.0 12.Jan.2033 400.0
TAISEM TSMC ARIZONA CORP Technologie 179.256,93 6.0 8855.0 584.0 25.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.960,83 6.0 9908.0 205.0 25.Nov.2027 418.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.480,91 6.0 9968.0 700.0 15.Apr.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 178.403,80 6.0 10103.0 258.0 24.Jan.2029 492.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 178.190,92 6.0 10268.0 233.0 15.Nov.2027 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.142,55 6.0 10085.0 213.0 22.Juli2028 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 178.130,68 6.0 10016.0 282.0 19.Mai2028 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.130,99 6.0 9790.0 155.0 21.Nov.2026 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 178.092,47 6.0 8837.0 477.0 03.Juli2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 177.878,90 6.0 10239.0 730.0 24.Jan.2036 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 177.479,56 6.0 8787.0 562.0 07.Jan.2033 374.0
MS MORGAN STANLEY MTN Bankwesen 177.492,39 6.0 9932.0 394.0 18.Okt.2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.429,47 6.0 10038.0 586.0 20.Juli2033 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.227,22 6.0 8762.0 533.0 24.Mai2032 280.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 176.694,80 6.0 9745.0 184.0 15.März2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.596,51 6.0 8770.0 435.0 23.Jan.2030 316.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 176.610,89 6.0 8830.0 465.0 31.März2030 205.0
QHEL HYDRO-QUEBEC Local Authority 176.536,44 6.0 12177.0 400.0 15.Apr.2030 938.0
INTNED ING GROEP NV Bankwesen 176.457,02 6.0 8823.0 534.0 01.Apr.2032 273.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.401,10 6.0 8771.0 487.0 08.Juli2030 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 176.363,15 6.0 10272.0 296.0 25.Juli2029 557.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.239,99 6.0 8709.0 569.0 22.Nov.2032 287.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 175.989,49 6.0 8552.0 489.0 14.Mai2030 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.994,38 6.0 8743.0 587.0 19.Jan.2033 285.0
SANTAN BANCO SANTANDER SA Bankwesen 175.739,69 6.0 8697.0 510.0 03.Dez.2030 275.0
SANTAN BANCO SANTANDER SA Bankwesen 175.741,56 6.0 8672.0 559.0 22.Nov.2032 323.0
MS MORGAN STANLEY MTN Bankwesen 175.687,83 6.0 10385.0 668.0 19.Apr.2035 583.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.133,38 6.0 8715.0 490.0 17.Juli2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.092,89 6.0 8726.0 483.0 18.Aug.2031 236.0
EIB EUROPEAN INVESTMENT BANK Supranational 175.063,66 6.0 8691.0 567.0 13.Mai2031 163.0
BMO BANK OF MONTREAL MTN Bankwesen 175.021,97 6.0 10135.0 159.0 11.Dez.2026 527.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 174.537,56 6.0 8622.0 537.0 17.Juni2031 363.0
C CITIGROUP INC Bankwesen 174.461,68 6.0 9882.0 167.0 10.Jan.2028 389.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 174.390,50 6.0 9524.0 678.0 12.Apr.2033 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.305,86 6.0 8644.0 571.0 20.Okt.2032 257.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 174.089,40 6.0 9644.0 110.0 19.Mai2026 75.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 173.765,42 6.0 9919.0 276.0 22.März2028 438.0
C CITIGROUP INC Bankwesen 173.734,73 6.0 10625.0 583.0 17.Nov.2033 627.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 173.395,79 6.0 9900.0 185.0 24.März2028 417.0
C CITIGROUP INC Bankwesen 172.836,08 6.0 10115.0 733.0 24.Jan.2036 602.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 172.406,59 6.0 10119.0 139.0 14.Sept.2026 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 172.169,41 6.0 9783.0 124.0 12.Juli2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 172.133,63 6.0 8529.0 546.0 22.Mai2032 217.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 172.068,25 6.0 8552.0 557.0 09.Juli2032 226.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 171.651,49 6.0 8550.0 541.0 19.Jan.2031 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.183,06 6.0 8465.0 548.0 24.Mai2031 266.0
MS MORGAN STANLEY MTN Bankwesen 171.076,68 6.0 8510.0 562.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 170.461,67 6.0 10304.0 606.0 14.Sept.2033 572.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.388,68 6.0 8482.0 575.0 28.Juli2031 215.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 170.270,60 6.0 8489.0 548.0 13.Jan.2031 113.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 170.181,46 6.0 10143.0 199.0 21.Mai2027 475.0
JPM JPMORGAN CHASE & CO Bankwesen 170.164,68 6.0 9791.0 714.0 22.Okt.2035 495.0
MS MORGAN STANLEY Bankwesen 170.122,61 6.0 9451.0 444.0 01.Apr.2031 362.0
INTNED ING GROEP NV Bankwesen 170.085,35 6.0 9719.0 98.0 01.Apr.2027 173.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 169.841,33 6.0 10200.0 425.0 16.Jan.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.749,05 6.0 10356.0 668.0 25.Apr.2035 585.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 169.472,58 6.0 9947.0 771.0 15.März2035 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.420,03 6.0 8467.0 521.0 16.Sept.2030 100.0
CNC CENTENE CORPORATION Versicherung 169.437,15 6.0 9602.0 350.0 15.Dez.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 168.962,54 6.0 10558.0 461.0 30.Sept.2030 615.0
TMUS T-MOBILE USA INC Kommunikation 168.174,22 6.0 9510.0 318.0 15.Apr.2029 338.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 167.658,63 5.0 10743.0 575.0 18.Okt.2033 634.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 167.493,12 5.0 9842.0 408.0 21.Sept.2029 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 167.400,47 5.0 9878.0 678.0 11.Sept.2033 489.0
MS MORGAN STANLEY Bankwesen 167.161,23 5.0 10148.0 337.0 16.Jan.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.137,75 5.0 10570.0 308.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Bankwesen 166.569,26 5.0 8666.0 575.0 08.Nov.2032 254.0
C CITIGROUP INC Bankwesen 166.482,95 5.0 9634.0 117.0 09.Juni2027 146.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.378,14 5.0 9983.0 699.0 23.Juli2035 533.0
NWG NATWEST GROUP PLC Bankwesen 166.319,48 5.0 9673.0 199.0 22.Mai2028 307.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 166.246,37 5.0 10116.0 275.0 14.März2028 438.0
KFW KFW Government Guaranteed 165.951,19 5.0 9949.0 269.0 15.Feb.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 165.912,97 5.0 8248.0 734.0 12.Feb.2034 350.0
ORCL ORACLE CORPORATION Technologie 165.816,30 5.0 8958.0 537.0 25.März2031 288.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 165.821,72 5.0 9986.0 147.0 27.Okt.2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 164.631,25 5.0 10221.0 629.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Bankwesen 164.416,05 5.0 10174.0 414.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.004,88 5.0 10333.0 351.0 25.Apr.2030 573.0
C CITIGROUP INC Bankwesen 163.857,77 5.0 10075.0 687.0 11.Juni2035 545.0
BACR BARCLAYS PLC Bankwesen 163.833,90 5.0 10617.0 227.0 02.Nov.2028 738.0
JPM JPMORGAN CHASE & CO Bankwesen 163.751,14 5.0 9805.0 141.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 163.706,62 5.0 8843.0 586.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 162.980,00 5.0 9840.0 427.0 04.Apr.2031 448.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 162.855,58 5.0 10609.0 310.0 20.Nov.2029 682.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 162.702,62 5.0 9567.0 146.0 22.Sept.2027 147.0
POLAND POLAND (REPUBLIC OF) Sovereigns 162.548,94 5.0 10086.0 758.0 12.Feb.2035 538.0
CMCSA COMCAST CORPORATION Kommunikation 161.927,42 5.0 9814.0 643.0 15.Feb.2033 465.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 161.809,51 5.0 9143.0 418.0 24.Okt.2029 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.760,61 5.0 8832.0 541.0 21.März2031 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.299,50 5.0 12064.0 396.0 02.Feb.2030 950.0
CI CIGNA GROUP Consumer Non-Cyclical 161.143,28 5.0 9933.0 311.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 161.127,32 5.0 9696.0 103.0 22.Apr.2027 158.0
MS MORGAN STANLEY MTN Bankwesen 160.743,43 5.0 10319.0 349.0 18.Apr.2030 566.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 160.770,76 5.0 9734.0 192.0 12.Apr.2027 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 160.690,77 5.0 9690.0 101.0 14.Apr.2026 105.0
AMGN AMGEN INC Consumer Non-Cyclical 160.539,86 5.0 10249.0 424.0 02.März2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.516,65 5.0 9953.0 186.0 16.März2027 413.0
MS MORGAN STANLEY MTN Bankwesen 160.325,90 5.0 10235.0 723.0 18.Jan.2036 559.0
C CITIGROUP INC Bankwesen 159.950,06 5.0 9824.0 573.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 159.858,61 5.0 10403.0 672.0 22.Apr.2035 577.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 159.549,52 5.0 9651.0 184.0 03.März2027 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 159.458,34 5.0 9617.0 173.0 19.Jan.2028 234.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 159.301,98 5.0 9133.0 318.0 20.Juli2028 113.0
C CITIGROUP INC Bankwesen 159.018,98 5.0 8778.0 585.0 25.Jan.2033 306.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.956,36 5.0 10222.0 227.0 09.Sept.2027 537.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 158.844,86 5.0 9983.0 142.0 25.Sept.2026 445.0
JPM JPMORGAN CHASE & CO Bankwesen 158.217,42 5.0 9880.0 434.0 24.März2031 449.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 157.819,51 5.0 10341.0 693.0 14.Nov.2033 475.0
ORCL ORACLE CORPORATION Technologie 157.164,69 5.0 9767.0 123.0 15.Juli2026 265.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.931,20 5.0 9796.0 408.0 18.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.593,98 5.0 10285.0 119.0 13.Juli2027 715.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.424,18 5.0 9970.0 147.0 22.Okt.2026 425.0
TMUS T-MOBILE USA INC Kommunikation 156.061,06 5.0 9297.0 466.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.957,46 5.0 10371.0 310.0 15.Sept.2029 582.0
T AT&T INC Kommunikation 155.935,19 5.0 10190.0 692.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP Bankwesen 155.870,52 5.0 9386.0 391.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.826,60 5.0 9074.0 445.0 07.Feb.2030 260.0
TMUS T-MOBILE USA INC Kommunikation 155.143,66 5.0 8833.0 532.0 15.Feb.2031 255.0
T AT&T INC Kommunikation 155.046,36 5.0 9257.0 272.0 01.Feb.2028 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.850,55 5.0 9861.0 125.0 28.Juli2026 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 154.603,92 5.0 9670.0 192.0 15.Apr.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 154.315,51 5.0 10125.0 339.0 23.Jan.2030 501.0
C CITIGROUP INC Bankwesen 154.296,00 5.0 9952.0 234.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.007,57 5.0 9546.0 205.0 02.Juni2028 239.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.015,04 5.0 10227.0 400.0 10.März2055 695.0
XOM EXXON MOBIL CORP Energie 153.995,89 5.0 9613.0 444.0 19.März2030 348.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 153.856,87 5.0 10113.0 731.0 12.Juni2034 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.654,43 5.0 9734.0 200.0 19.Mai2027 315.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 153.560,19 5.0 10146.0 416.0 28.Jan.2031 521.0
META META PLATFORMS INC MTN Kommunikation 153.501,27 5.0 9859.0 222.0 15.Aug.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 153.394,75 5.0 10199.0 224.0 13.Sept.2028 541.0
JPM JPMORGAN CHASE & CO Bankwesen 153.367,48 5.0 10124.0 675.0 23.Jan.2035 534.0
EIB EUROPEAN INVESTMENT BANK Supranational 153.333,03 5.0 10153.0 553.0 10.Okt.2031 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.223,96 5.0 10103.0 166.0 04.Jan.2027 463.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 152.911,02 5.0 10101.0 258.0 24.Jan.2029 498.0
CSCO CISCO SYSTEMS INC Technologie 152.552,70 5.0 10124.0 175.0 26.Feb.2027 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 152.293,37 5.0 10141.0 146.0 23.Okt.2026 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 151.596,35 5.0 9867.0 668.0 04.Okt.2033 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.429,08 5.0 9666.0 151.0 29.Okt.2026 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 150.672,46 5.0 9703.0 233.0 11.Sept.2027 317.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.621,84 5.0 10162.0 275.0 25.Apr.2029 520.0
C CITIGROUP INC Bankwesen 150.544,24 5.0 8697.0 536.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 150.308,51 5.0 8784.0 588.0 21.Jan.2033 294.0
META META PLATFORMS INC Kommunikation 150.109,70 5.0 9947.0 740.0 15.Aug.2034 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.046,53 5.0 9621.0 169.0 07.Jan.2028 255.0
S SPRINT CAPITAL CORPORATION Kommunikation 149.923,05 5.0 12052.0 539.0 15.März2032 875.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.937,01 5.0 8739.0 555.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 149.294,07 5.0 9755.0 574.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 149.070,22 5.0 10183.0 416.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.817,48 5.0 9793.0 198.0 22.Mai2028 358.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 148.688,79 5.0 9841.0 582.0 19.Aug.2032 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.738,65 5.0 9405.0 329.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 147.602,30 5.0 9626.0 366.0 06.Mai2030 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.207,46 5.0 9797.0 407.0 14.Sept.2029 350.0
CSCO CISCO SYSTEMS INC Technologie 147.057,87 5.0 10163.0 704.0 26.Feb.2034 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 146.698,01 5.0 10095.0 708.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 146.613,06 5.0 9108.0 462.0 13.Mai2031 296.0
PERU PERU (REPUBLIC OF) Sovereigns 146.641,08 5.0 12217.0 620.0 21.Nov.2033 875.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.863,08 5.0 9837.0 189.0 13.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.699,83 5.0 9071.0 451.0 24.Jan.2030 188.0
C CITIGROUP INC FXD-FRN Bankwesen 145.284,84 5.0 9719.0 181.0 24.Feb.2028 307.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 145.290,73 5.0 10187.0 199.0 26.Mai2028 550.0
C CITIGROUP INC Bankwesen 145.116,53 5.0 9024.0 438.0 29.Jan.2031 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.005,63 5.0 9831.0 133.0 15.Aug.2026 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 145.013,00 5.0 9632.0 123.0 09.Juli2027 155.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 144.751,35 5.0 8956.0 464.0 25.Mai2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.758,90 5.0 8655.0 570.0 21.Okt.2032 265.0
NKE NIKE INC Zyklische Konsumgüter 144.557,23 5.0 9735.0 150.0 01.Nov.2026 238.0
TMUS T-MOBILE USA INC Kommunikation 143.831,08 5.0 9952.0 659.0 15.Juli2033 505.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 143.628,93 5.0 9559.0 127.0 19.Juli2026 80.0
MS MORGAN STANLEY Bankwesen 143.570,84 5.0 10144.0 670.0 18.Jan.2035 547.0
BA BOEING CO Produktionsmittel 143.140,80 5.0 10739.0 668.0 01.Mai2034 653.0
C CITIGROUP INC Bankwesen 143.108,65 5.0 9719.0 239.0 27.Okt.2028 352.0
RY ROYAL BANK OF CANADA MTN Bankwesen 142.954,26 5.0 10198.0 303.0 01.Aug.2028 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 142.780,72 5.0 10124.0 587.0 11.Aug.2033 540.0
AVGO BROADCOM INC 144A Technologie 142.639,70 5.0 8811.0 741.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 142.304,50 5.0 9780.0 221.0 22.Aug.2027 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 142.157,24 5.0 10105.0 637.0 27.Feb.2033 515.0
S SPRINT CAPITAL CORPORATION Kommunikation 142.173,77 5.0 10677.0 315.0 15.Nov.2028 688.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 142.137,63 5.0 10063.0 751.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.085,16 5.0 9962.0 192.0 27.Apr.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.741,57 5.0 10036.0 214.0 25.Juli2028 481.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.492,31 5.0 10197.0 699.0 22.Feb.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 141.393,36 5.0 11677.0 504.0 15.Aug.2031 830.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 141.342,93 5.0 10206.0 187.0 13.Apr.2028 565.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 141.202,54 5.0 10766.0 258.0 15.Feb.2028 750.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.124,63 5.0 9583.0 440.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 141.070,12 5.0 9933.0 330.0 05.Dez.2029 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 141.042,76 5.0 8672.0 712.0 29.Okt.2033 340.0
MS MORGAN STANLEY MTN Bankwesen 140.836,23 5.0 9886.0 193.0 23.Apr.2027 395.0
JPM JPMORGAN CHASE & CO Bankwesen 140.323,89 5.0 9805.0 195.0 01.Mai2028 354.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 140.214,10 5.0 9862.0 423.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Bankwesen 140.135,09 5.0 10935.0 631.0 01.Nov.2034 663.0
AAPL APPLE INC Technologie 139.657,14 5.0 8650.0 545.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.574,57 5.0 9749.0 711.0 23.Okt.2035 502.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 138.540,37 5.0 8863.0 474.0 01.Juni2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 138.325,70 5.0 9209.0 477.0 18.Sept.2031 355.0
MS MORGAN STANLEY MTN Bankwesen 138.199,23 5.0 10132.0 642.0 21.Juli2034 542.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 138.217,39 5.0 10068.0 441.0 19.Mai2030 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 138.027,26 5.0 9994.0 636.0 15.Apr.2033 500.0
CNC CENTENE CORPORATION Versicherung 137.835,05 5.0 9137.0 310.0 15.Juli2028 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.798,75 5.0 9030.0 442.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 137.695,73 5.0 10104.0 379.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 137.659,07 5.0 10128.0 344.0 13.Feb.2030 517.0
C CITIGROUP INC (FX-FRN) Bankwesen 137.629,48 5.0 9161.0 585.0 17.März2033 379.0
MS MORGAN STANLEY Bankwesen 137.093,11 4.0 8298.0 583.0 16.Sept.2036 248.0
WFC WELLS FARGO & COMPANY Bankwesen 137.003,23 4.0 9868.0 101.0 22.Apr.2026 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 136.297,32 4.0 9641.0 248.0 15.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 136.059,61 4.0 9943.0 370.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP Bankwesen 135.961,05 4.0 9993.0 745.0 12.Feb.2036 574.0
BAC BANK OF AMERICA CORP Bankwesen 135.958,64 4.0 9914.0 101.0 19.Apr.2026 350.0
C CITIGROUP INC Bankwesen 135.357,17 4.0 9885.0 104.0 01.Mai2026 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 134.719,88 4.0 9972.0 231.0 25.Sept.2027 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 134.683,88 4.0 10944.0 708.0 23.Okt.2034 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 134.621,50 4.0 10211.0 421.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 134.530,46 4.0 9927.0 189.0 20.Apr.2028 421.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 134.418,97 4.0 10161.0 697.0 13.Sept.2033 450.0
ORCL ORACLE CORPORATION Technologie 134.315,21 4.0 10673.0 587.0 09.Nov.2032 625.0
ORCL ORACLE CORPORATION Technologie 133.929,70 4.0 9846.0 636.0 06.Feb.2033 490.0
PFE PFIZER INC Consumer Non-Cyclical 133.909,87 4.0 9688.0 358.0 15.März2029 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 133.602,54 4.0 9879.0 362.0 03.Mai2029 405.0
MSFT MICROSOFT CORPORATION Technologie 133.551,12 4.0 9785.0 129.0 08.Aug.2026 240.0
USB US BANCORP MTN Bankwesen 133.479,88 4.0 10240.0 665.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 133.383,64 4.0 8519.0 531.0 04.Feb.2032 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.273,27 4.0 10095.0 623.0 01.Dez.2032 470.0
MS MORGAN STANLEY BANK NA Bankwesen 133.219,42 4.0 10036.0 95.0 21.Apr.2026 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 133.017,70 4.0 8764.0 530.0 28.Mai2032 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 132.487,45 4.0 9999.0 135.0 27.Aug.2026 400.0
MS MORGAN STANLEY MTN Bankwesen 132.251,12 4.0 8396.0 546.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 132.034,29 4.0 10316.0 350.0 22.Apr.2030 558.0
KFW KFW Government Guaranteed 131.920,63 4.0 10353.0 479.0 29.Okt.2030 475.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 131.549,04 4.0 9714.0 181.0 24.Feb.2028 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 130.779,93 4.0 8663.0 565.0 14.Juli2031 261.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.565,40 4.0 9868.0 280.0 01.Mai2029 422.0
TMUS T-MOBILE USA INC Kommunikation 130.394,97 4.0 9857.0 186.0 15.Apr.2027 375.0
MCK MCKESSON CORP Consumer Non-Cyclical 129.920,30 4.0 9607.0 134.0 15.Aug.2026 130.0
JPM JPMORGAN CHASE & CO Bankwesen 128.898,37 4.0 10474.0 308.0 23.Okt.2029 609.0
T AT&T INC Kommunikation 128.815,80 4.0 9854.0 426.0 15.Feb.2030 430.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 128.762,49 4.0 10209.0 298.0 27.Juli2029 528.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 128.686,42 4.0 10099.0 109.0 21.Mai2027 541.0
PFE PFIZER INC Consumer Non-Cyclical 128.557,23 4.0 9801.0 163.0 15.Dez.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 128.480,43 4.0 10135.0 261.0 15.Feb.2028 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 128.424,98 4.0 9780.0 684.0 06.Juli2033 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 128.295,84 4.0 9877.0 287.0 15.Mai2028 388.0
ORAFP ORANGE SA Kommunikation 127.788,07 4.0 12095.0 472.0 01.März2031 850.0
AAPL APPLE INC Technologie 127.684,25 4.0 9783.0 128.0 04.Aug.2026 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.492,94 4.0 9200.0 306.0 09.Juni2028 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.342,67 4.0 9090.0 422.0 19.Sept.2029 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 127.250,35 4.0 8459.0 547.0 21.Jan.2031 125.0
ORCL ORACLE CORPORATION Technologie 126.983,87 4.0 9402.0 283.0 25.März2028 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 126.865,70 4.0 10053.0 126.0 23.Juli2027 510.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 126.871,26 4.0 10027.0 294.0 14.Juni2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 126.829,89 4.0 9943.0 396.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.727,11 4.0 9967.0 719.0 03.Dez.2035 521.0
PERU PERU (REPUBLIC OF) Sovereigns 126.688,13 4.0 8327.0 744.0 15.Jan.2034 300.0
AVGO BROADCOM INC 144A Technologie 126.355,35 4.0 8805.0 534.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 126.318,12 4.0 10092.0 215.0 22.Juli2028 498.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.298,27 4.0 10164.0 670.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 126.262,58 4.0 8595.0 573.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.151,04 4.0 9281.0 296.0 12.Mai2028 165.0
ET ENERGY TRANSFER LP Energie 126.157,81 4.0 10046.0 721.0 01.Sept.2034 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 126.034,21 4.0 8616.0 551.0 25.Feb.2031 160.0
MS MORGAN STANLEY MTN Bankwesen 126.037,55 4.0 9647.0 173.0 21.Jan.2028 248.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.898,68 4.0 10283.0 358.0 14.Mai2030 549.0
TMUS T-MOBILE USA INC Kommunikation 125.807,29 4.0 9286.0 341.0 15.Feb.2029 263.0
FOXA FOX CORP Kommunikation 125.769,94 4.0 9975.0 335.0 25.Jan.2029 471.0
C CITIGROUP INC (FXD-FRN) Bankwesen 125.778,11 4.0 10026.0 270.0 04.März2029 479.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.698,07 4.0 9892.0 283.0 28.Apr.2028 385.0
BMO BANK OF MONTREAL MTN Bankwesen 125.392,28 4.0 10005.0 138.0 10.Sept.2027 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.393,13 4.0 9352.0 283.0 22.März2028 210.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 125.202,88 4.0 10002.0 446.0 18.März2030 400.0
META META PLATFORMS INC Kommunikation 124.813,43 4.0 9479.0 624.0 15.Aug.2032 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 124.609,21 4.0 9950.0 737.0 18.Sept.2034 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.533,12 4.0 10103.0 180.0 15.März2027 480.0
JPM JPMORGAN CHASE & CO Bankwesen 124.396,24 4.0 9872.0 302.0 23.Juli2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 124.342,01 4.0 10232.0 435.0 13.Mai2030 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.109,39 4.0 9761.0 279.0 23.Apr.2029 381.0
SO SOUTHERN COMPANY (THE) Elektro- 124.035,95 4.0 10278.0 722.0 15.März2055 638.0
C CITIGROUP INC Bankwesen 123.978,06 4.0 9843.0 305.0 25.Juli2028 413.0
TRGP TARGA RESOURCES PARTNERS LP Energie 123.698,15 4.0 10093.0 239.0 01.März2030 550.0
C CITIGROUP INC Bankwesen 123.573,08 4.0 9871.0 395.0 19.Sept.2030 454.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.451,16 4.0 8627.0 603.0 10.Dez.2031 215.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 123.395,12 4.0 9064.0 428.0 23.Okt.2029 175.0
FITB FIFTH THIRD BANCORP Bankwesen 123.243,74 4.0 9986.0 389.0 06.Sept.2030 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 123.220,92 4.0 10082.0 257.0 12.Jan.2028 463.0
MS MORGAN STANLEY Bankwesen 123.158,03 4.0 9782.0 261.0 24.Jan.2029 377.0
C CITIGROUP INC Bankwesen 123.122,93 4.0 9782.0 216.0 24.Juli2028 367.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.105,80 4.0 10060.0 642.0 09.Mai2033 505.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 122.841,90 4.0 10149.0 260.0 21.Jan.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 122.856,93 4.0 10398.0 226.0 18.Okt.2028 630.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.776,46 4.0 10038.0 191.0 10.Mai2028 493.0
JPM JPMORGAN CHASE & CO Bankwesen 122.784,93 4.0 8984.0 453.0 22.Apr.2031 252.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 122.689,71 4.0 10201.0 504.0 15.März2031 520.0
C CITIGROUP INC Bankwesen 122.653,02 4.0 10414.0 657.0 31.Okt.2033 600.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 122.631,08 4.0 10193.0 140.0 15.Sept.2027 593.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 122.447,86 4.0 9954.0 216.0 22.Juli2027 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.315,10 4.0 9669.0 108.0 12.Mai2026 100.0
GP GEORGIA-PACIFIC LLC Basic Industry 122.139,90 4.0 11340.0 385.0 15.Nov.2029 775.0
ORCL ORACLE CORPORATION Technologie 121.783,19 4.0 9698.0 241.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 121.686,01 4.0 9954.0 189.0 26.Apr.2028 432.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 121.572,72 4.0 9944.0 269.0 13.Apr.2028 400.0
AVGO BROADCOM INC Technologie 121.547,98 4.0 9561.0 626.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 121.132,41 4.0 9691.0 190.0 01.Apr.2027 280.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 121.141,20 4.0 10814.0 226.0 30.Sept.2027 888.0
AVGO BROADCOM INC 144A Technologie 121.028,03 4.0 8430.0 690.0 15.Feb.2033 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.848,96 4.0 9619.0 391.0 15.Aug.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 120.777,49 4.0 10234.0 143.0 22.Okt.2027 607.0
T AT&T INC Kommunikation 120.401,28 4.0 9914.0 347.0 01.März2029 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 120.248,37 4.0 9866.0 321.0 16.Nov.2028 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.221,29 4.0 10285.0 284.0 12.Juni2029 558.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 120.170,60 4.0 9087.0 596.0 15.März2032 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 120.135,07 4.0 9864.0 639.0 13.Feb.2033 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.008,16 4.0 9433.0 596.0 13.Apr.2032 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 119.910,07 4.0 10111.0 117.0 25.Juni2026 515.0
ASB ASSOCIATED BANC-CORP Bankwesen 119.867,92 4.0 10099.0 371.0 29.Aug.2030 646.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 119.834,89 4.0 9896.0 723.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.666,67 4.0 9564.0 142.0 10.Sept.2027 154.0
ORCL ORACLE CORPORATION Technologie 119.600,25 4.0 9563.0 750.0 27.Sept.2034 470.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 119.541,90 4.0 9816.0 121.0 15.Juli2026 300.0
MS MORGAN STANLEY Bankwesen 119.557,54 4.0 9892.0 172.0 20.Jan.2027 363.0
INTC INTEL CORPORATION Technologie 119.494,24 4.0 10058.0 260.0 10.Feb.2028 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 119.436,15 4.0 9096.0 423.0 17.Okt.2029 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 119.360,78 4.0 10064.0 97.0 10.Apr.2026 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 118.746,56 4.0 8551.0 608.0 12.Jan.2032 245.0
META META PLATFORMS INC Kommunikation 118.746,98 4.0 10139.0 646.0 15.Mai2033 495.0
ENBCN ENBRIDGE INC Energie 118.611,28 4.0 10278.0 628.0 08.März2033 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 118.450,80 4.0 10557.0 597.0 22.Nov.2032 591.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.379,36 4.0 9872.0 171.0 20.Jan.2028 382.0
INTC INTEL CORPORATION Technologie 118.359,05 4.0 9539.0 442.0 25.März2030 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.264,15 4.0 8988.0 454.0 29.Apr.2031 259.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 118.109,40 4.0 10118.0 179.0 16.Feb.2028 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.077,27 4.0 10169.0 338.0 23.Jan.2030 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 118.001,58 4.0 9981.0 727.0 30.Jan.2036 618.0
USB US BANCORP MTN Bankwesen 117.820,69 4.0 10343.0 623.0 12.Juni2034 584.0
C CITIGROUP INC Bankwesen 117.788,84 4.0 10037.0 399.0 19.Nov.2034 559.0
NFLX NETFLIX INC Kommunikation 117.720,58 4.0 10480.0 320.0 15.Nov.2028 588.0
MS MORGAN STANLEY MTN Bankwesen 117.729,17 4.0 8385.0 534.0 13.Feb.2032 179.0
ABBV ABBVIE INC Consumer Non-Cyclical 117.246,41 4.0 10173.0 507.0 15.März2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.191,84 4.0 9913.0 312.0 16.Okt.2028 415.0
DVN DEVON ENERGY CORPORATION Energie 117.068,46 4.0 10027.0 81.0 15.Okt.2027 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 116.992,85 4.0 9829.0 431.0 15.Mai2030 450.0
BA BOEING CO Produktionsmittel 116.966,83 4.0 10050.0 185.0 01.Mai2027 504.0
T AT&T INC Kommunikation 116.878,63 4.0 8899.0 549.0 01.Juni2031 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 116.713,36 4.0 10017.0 161.0 17.Dez.2026 457.0
HCA HCA INC Consumer Non-Cyclical 116.514,47 4.0 9292.0 478.0 01.Sept.2030 350.0
INTC INTEL CORPORATION Technologie 116.303,54 4.0 9867.0 630.0 10.Feb.2033 520.0
LNG CHENIERE ENERGY INC Energie 116.317,01 4.0 9901.0 172.0 15.Okt.2028 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.877,83 4.0 9824.0 362.0 26.Apr.2029 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 115.687,10 4.0 9596.0 174.0 22.Jan.2027 233.0
TCP TC PIPELINES LP Energie 115.691,74 4.0 9837.0 194.0 25.Mai2027 390.0
STT STATE STREET CORP Bankwesen 115.628,16 4.0 9124.0 416.0 01.Nov.2034 303.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 115.443,74 4.0 10354.0 230.0 05.Nov.2027 585.0
FI FISERV INC Technologie 115.307,07 4.0 9521.0 382.0 01.Juli2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 115.106,48 4.0 9164.0 442.0 01.Feb.2030 265.0
DIS WALT DISNEY CO Kommunikation 114.674,82 4.0 9044.0 524.0 13.Jan.2031 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.583,72 4.0 11139.0 439.0 30.Okt.2031 762.0
AAPL APPLE INC Technologie 114.498,06 4.0 9832.0 192.0 11.Mai2027 320.0
AAPL APPLE INC Technologie 114.097,73 4.0 9873.0 170.0 09.Feb.2027 335.0
CARR CARRIER GLOBAL CORP Produktionsmittel 114.104,62 4.0 9167.0 445.0 15.Feb.2030 272.0
NFLX NETFLIX INC Kommunikation 114.064,06 4.0 10145.0 275.0 15.Apr.2028 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.906,04 4.0 9806.0 100.0 13.Apr.2026 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 113.822,62 4.0 11075.0 624.0 20.Okt.2034 688.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 113.542,85 4.0 9977.0 703.0 08.Feb.2034 485.0
INTC INTEL CORPORATION Technologie 113.545,82 4.0 9778.0 108.0 19.Mai2026 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.440,91 4.0 9795.0 724.0 15.Aug.2035 542.0
DD DUPONT DE NEMOURS INC Basic Industry 113.441,92 4.0 10041.0 315.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Bankwesen 113.366,15 4.0 10207.0 297.0 24.Juli2029 530.0
CSCO CISCO SYSTEMS INC Technologie 112.927,68 4.0 10218.0 502.0 26.Feb.2031 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.639,95 4.0 10228.0 665.0 24.Jan.2035 571.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 112.571,69 4.0 9837.0 272.0 24.Feb.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 112.338,27 4.0 9084.0 441.0 22.Jan.2030 255.0
D DOMINION ENERGY INC Elektro- 112.297,73 4.0 9358.0 450.0 01.Apr.2030 338.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 112.115,29 4.0 10019.0 279.0 04.Mai2028 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 112.065,03 4.0 10013.0 640.0 01.Feb.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 111.940,68 4.0 9906.0 92.0 01.Apr.2026 330.0
UNP UNION PACIFIC CORPORATION Transport 111.710,60 4.0 8900.0 608.0 14.Feb.2032 280.0
WMT WALMART INC Zyklische Konsumgüter 111.537,82 4.0 9960.0 277.0 15.Apr.2028 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.336,01 4.0 9893.0 100.0 03.Mai2026 335.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 111.008,31 4.0 9960.0 110.0 25.Mai2026 375.0
USB US BANCORP MTN Bankwesen 110.980,30 4.0 10002.0 214.0 22.Juli2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.932,98 4.0 10154.0 355.0 14.März2030 497.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 110.929,82 4.0 9972.0 736.0 13.März2034 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.854,47 4.0 10051.0 99.0 26.Apr.2027 495.0
CVX CHEVRON CORP Energie 110.868,40 4.0 9001.0 468.0 11.Mai2030 224.0
MTB M&T BANK CORPORATION Bankwesen 110.869,97 4.0 9931.0 309.0 16.Aug.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.696,15 4.0 9165.0 302.0 07.Juni2029 189.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 110.701,21 4.0 9935.0 205.0 08.Juni2027 411.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 110.683,65 4.0 8479.0 527.0 27.Jan.2032 199.0
ET ENERGY TRANSFER OPERATING LP Energie 110.573,49 4.0 9473.0 449.0 15.Mai2030 375.0
C CITIGROUP INC Bankwesen 110.526,40 4.0 9970.0 685.0 13.Feb.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 110.434,80 4.0 10706.0 186.0 29.Apr.2027 800.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.135,16 4.0 9815.0 268.0 15.März2028 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 110.092,77 4.0 9954.0 391.0 14.Aug.2029 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.021,19 4.0 10219.0 370.0 01.Juni2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.005,76 4.0 9555.0 187.0 09.März2027 175.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 109.687,36 4.0 10041.0 273.0 15.März2028 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 109.570,09 4.0 9879.0 338.0 17.Jan.2029 400.0
CSCO CISCO SYSTEMS INC Technologie 109.462,13 4.0 10183.0 349.0 26.Feb.2029 485.0
WMB WILLIAMS COMPANIES INC Energie 109.364,66 4.0 9832.0 200.0 15.Juni2027 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 109.331,75 4.0 9341.0 284.0 25.März2028 226.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 109.283,12 4.0 9610.0 389.0 26.Juli2029 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.255,85 4.0 9797.0 195.0 03.Mai2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 109.226,38 4.0 9867.0 171.0 01.Feb.2028 378.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.212,29 4.0 9809.0 202.0 05.Juni2028 369.0
KR KROGER CO Consumer Non-Cyclical 109.171,75 4.0 9813.0 739.0 15.Sept.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.911,82 4.0 10196.0 241.0 02.Dez.2028 535.0
EBAY EBAY INC Zyklische Konsumgüter 108.770,99 4.0 9125.0 452.0 11.März2030 270.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 108.741,83 4.0 9789.0 140.0 22.Sept.2026 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.431,18 4.0 9617.0 363.0 23.Apr.2029 345.0
CSX CSX CORP Transport 108.314,32 4.0 9738.0 150.0 01.Nov.2026 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.218,84 4.0 9155.0 597.0 07.Apr.2032 360.0
CNXC CONCENTRIX CORP Technologie 108.226,93 4.0 10198.0 120.0 02.Aug.2026 665.0
AAPL APPLE INC Technologie 108.179,02 4.0 9228.0 275.0 08.Feb.2028 120.0
WFC WELLS FARGO & COMPANY Bankwesen 107.984,32 4.0 10522.0 307.0 23.Okt.2029 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 107.991,20 4.0 9326.0 393.0 18.Juni2029 225.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 107.738,35 4.0 10112.0 101.0 23.Apr.2027 564.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.684,16 4.0 10283.0 689.0 15.Feb.2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 107.602,06 4.0 10105.0 663.0 07.Jan.2034 610.0
MS MORGAN STANLEY MTN Bankwesen 107.455,97 4.0 10115.0 616.0 19.Jan.2038 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 107.461,30 4.0 10057.0 426.0 01.Feb.2030 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 107.273,64 4.0 9911.0 438.0 17.Apr.2030 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 107.293,35 4.0 10713.0 227.0 23.Sept.2027 725.0
BAC BANK OF AMERICA CORP MTN Bankwesen 107.224,03 4.0 8611.0 486.0 23.Juli2031 190.0
PPG PPG INDUSTRIES INC Basic Industry 107.013,88 4.0 9801.0 269.0 15.März2028 375.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 106.974,67 4.0 10453.0 678.0 28.Okt.2034 575.0
MS MORGAN STANLEY MTN Bankwesen 106.922,96 4.0 10082.0 377.0 19.Juli2030 504.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 106.873,97 4.0 10015.0 103.0 19.Mai2026 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 106.884,77 4.0 9801.0 111.0 01.Juni2026 288.0
TMUS T-MOBILE USA INC Kommunikation 106.775,51 3.0 9994.0 134.0 01.Feb.2028 475.0
PERU PERU (REPUBLIC OF) Sovereigns 106.568,96 3.0 8828.0 522.0 23.Jan.2031 278.0
PEP PEPSICO INC Consumer Non-Cyclical 106.551,91 3.0 9256.0 453.0 19.März2030 275.0
O REALTY INCOME CORPORATION REITS 106.564,72 3.0 9198.0 512.0 15.Jan.2031 325.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 106.495,05 3.0 9654.0 181.0 24.Feb.2028 264.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 106.442,63 3.0 10040.0 210.0 15.Juli2027 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.002,94 3.0 10464.0 250.0 18.Jan.2029 672.0
DELL DELL INTERNATIONAL LLC Technologie 105.956,64 3.0 10188.0 389.0 01.Okt.2029 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.896,59 3.0 9874.0 318.0 11.Sept.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.885,42 3.0 9901.0 189.0 19.Apr.2028 408.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.539,93 3.0 9941.0 430.0 15.Apr.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.548,18 3.0 10430.0 621.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 105.507,04 3.0 9892.0 100.0 23.Apr.2027 356.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.468,82 3.0 10344.0 361.0 01.Juni2029 610.0
TXN TEXAS INSTRUMENTS INC Technologie 105.460,78 3.0 9582.0 142.0 15.Sept.2026 113.0
C CITIGROUP INC Bankwesen 104.822,33 3.0 9977.0 743.0 27.März2036 533.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 104.768,63 3.0 9896.0 162.0 15.Jan.2027 388.0
MS MORGAN STANLEY MTN Bankwesen 104.675,03 3.0 9873.0 589.0 20.Juli2033 489.0
POLAND POLAND (REPUBLIC OF) Sovereigns 104.637,60 3.0 10258.0 223.0 16.Nov.2027 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 104.413,96 3.0 10088.0 75.0 30.Juni2026 588.0
JPM JPMORGAN CHASE & CO Bankwesen 104.428,17 3.0 10197.0 189.0 22.Apr.2028 557.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.352,25 3.0 9917.0 537.0 21.Okt.2032 481.0
AVGO BROADCOM INC 144A Technologie 104.355,41 3.0 8917.0 673.0 15.Apr.2033 342.0
COP CONOCOPHILLIPS CO Energie 104.330,96 3.0 10077.0 418.0 15.Jan.2030 470.0
GOOGL ALPHABET INC Technologie 104.284,01 3.0 9721.0 133.0 15.Aug.2026 200.0
AMGN AMGEN INC Consumer Non-Cyclical 104.023,25 3.0 9607.0 182.0 21.Feb.2027 220.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 103.976,01 3.0 9228.0 302.0 03.Juni2028 170.0
VTRS VIATRIS INC Consumer Non-Cyclical 103.902,11 3.0 9874.0 111.0 15.Juni2026 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.832,74 3.0 8611.0 529.0 01.Feb.2031 250.0
AVGO BROADCOM INC Technologie 103.659,21 3.0 10135.0 424.0 15.Apr.2030 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.664,90 3.0 9786.0 103.0 24.Apr.2026 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.578,06 3.0 9575.0 133.0 13.Aug.2026 115.0
ADBE ADOBE INC Technologie 103.451,54 3.0 10243.0 418.0 17.Jan.2030 495.0
INTC INTEL CORPORATION Technologie 103.397,37 3.0 9841.0 184.0 25.März2027 375.0
CNC CENTENE CORPORATION Versicherung 103.390,54 3.0 8454.0 537.0 01.März2031 250.0
MS MORGAN STANLEY MTN Bankwesen 103.391,17 3.0 10232.0 296.0 20.Juli2029 545.0
MS MORGAN STANLEY MTN Bankwesen 103.270,79 3.0 10237.0 129.0 09.Aug.2026 625.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.296,91 3.0 10173.0 684.0 08.Dez.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 103.139,37 3.0 8590.0 596.0 22.Sept.2031 180.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.056,43 3.0 10210.0 726.0 29.Jan.2036 558.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.979,65 3.0 10075.0 346.0 10.Apr.2029 470.0
USB US BANCORP MTN Bankwesen 102.946,95 3.0 9724.0 623.0 01.Feb.2034 484.0
HCA HCA INC Consumer Non-Cyclical 102.957,27 3.0 10122.0 286.0 01.Juni2028 520.0
HCA HCA INC Consumer Non-Cyclical 102.892,13 3.0 10033.0 77.0 15.Juni2026 525.0
WDAY WORKDAY INC Technologie 102.893,74 3.0 9270.0 601.0 01.Apr.2032 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 102.847,41 3.0 10226.0 623.0 22.Feb.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 102.756,62 3.0 9882.0 111.0 15.Juni2026 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 102.710,17 3.0 9744.0 127.0 23.Juli2026 200.0
TMUS T-MOBILE USA INC Kommunikation 102.715,33 3.0 10034.0 696.0 15.Apr.2034 515.0
CVX CHEVRON USA INC Energie 102.554,44 3.0 9309.0 229.0 12.Aug.2027 102.0
MMM 3M CO Produktionsmittel 102.514,27 3.0 9130.0 408.0 26.Aug.2029 238.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 102.506,58 3.0 10134.0 414.0 09.Jan.2030 513.0
HCA HCA INC Consumer Non-Cyclical 102.373,50 3.0 9722.0 371.0 15.Juni2029 413.0
HCA HCA INC Consumer Non-Cyclical 102.309,80 3.0 9038.0 599.0 15.März2032 363.0
ELV ELEVANCE HEALTH INC Versicherung 102.314,93 3.0 9812.0 241.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 102.267,33 3.0 9715.0 361.0 07.März2029 374.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.280,74 3.0 9255.0 253.0 13.Nov.2027 113.0
TSN TYSON FOODS INC Consumer Non-Cyclical 102.245,48 3.0 9809.0 198.0 02.Juni2027 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.260,18 3.0 10016.0 630.0 01.Mai2034 504.0
MS MORGAN STANLEY MTN Bankwesen 102.217,08 3.0 10136.0 259.0 01.Feb.2029 512.0
NKE NIKE INC Zyklische Konsumgüter 102.224,17 3.0 9733.0 189.0 27.März2027 275.0
AAPL APPLE INC Technologie 102.195,77 3.0 9718.0 229.0 12.Sept.2027 290.0
DELL DELL INTERNATIONAL LLC Technologie 102.024,59 3.0 10128.0 93.0 15.Juni2026 602.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.025,55 3.0 10094.0 721.0 15.Juli2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 102.026,46 3.0 10024.0 403.0 01.Nov.2029 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.956,14 3.0 10098.0 170.0 19.Jan.2027 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.916,87 3.0 10060.0 721.0 25.Juni2034 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.837,02 3.0 8796.0 600.0 12.Jan.2032 272.0
KFW KFW MTN Government Guaranteed 101.822,50 3.0 10268.0 440.0 18.März2030 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 101.757,12 3.0 10142.0 670.0 08.Sept.2033 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 101.774,05 3.0 8778.0 472.0 20.Apr.2030 160.0
POLAND POLAND (REPUBLIC OF) Sovereigns 101.695,37 3.0 10103.0 428.0 12.Feb.2030 488.0
VMW VMWARE LLC Technologie 101.710,15 3.0 9831.0 219.0 21.Aug.2027 390.0
WMT WALMART INC Zyklische Konsumgüter 101.664,87 3.0 9982.0 95.0 15.Apr.2026 400.0
ORCL ORACLE CORPORATION Technologie 101.629,92 3.0 10086.0 301.0 03.Aug.2028 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.558,39 3.0 10135.0 354.0 15.März2029 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.521,05 3.0 9903.0 538.0 15.Okt.2031 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.386,09 3.0 9905.0 395.0 15.Okt.2029 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 101.153,06 3.0 10047.0 107.0 15.Mai2026 450.0
CRM SALESFORCE INC Technologie 101.126,78 3.0 9162.0 314.0 15.Juli2028 150.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 101.067,06 3.0 8498.0 518.0 30.Okt.2030 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 101.031,75 3.0 10392.0 234.0 10.Nov.2028 620.0
APH AMPHENOL CORPORATION Produktionsmittel 100.974,76 3.0 9952.0 364.0 01.Juni2029 435.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 100.975,30 3.0 10196.0 511.0 23.Juli2032 572.0
VNT VONTIER CORP Produktionsmittel 100.924,07 3.0 9704.0 98.0 01.Apr.2026 180.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.931,17 3.0 10030.0 340.0 14.Feb.2029 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.896,83 3.0 9396.0 452.0 01.März2031 400.0
TMUS T-MOBILE USA INC Kommunikation 100.905,69 3.0 10085.0 773.0 15.Mai2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.813,89 3.0 10023.0 510.0 18.Juni2031 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.730,41 3.0 10051.0 154.0 15.März2027 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.576,75 3.0 10058.0 768.0 02.Apr.2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.469,29 3.0 9686.0 258.0 15.Jan.2028 325.0
VLTO VERALTO CORP Produktionsmittel 100.440,04 3.0 10126.0 134.0 18.Sept.2026 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.383,67 3.0 9871.0 656.0 17.Mai2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 100.360,79 3.0 9894.0 415.0 15.Nov.2029 375.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 100.329,65 3.0 10208.0 330.0 07.Jan.2029 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.339,82 3.0 9837.0 228.0 01.Okt.2027 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.264,72 3.0 9953.0 214.0 27.Juli2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.212,50 3.0 9897.0 107.0 15.Mai2026 330.0
JPM JPMORGAN CHASE & CO Bankwesen 100.119,21 3.0 9836.0 277.0 23.Apr.2029 400.0
DIS WALT DISNEY CO Kommunikation 100.039,23 3.0 9703.0 448.0 22.März2030 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 99.962,31 3.0 9982.0 446.0 18.März2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.883,53 3.0 9916.0 639.0 06.Feb.2033 475.0
C CITIGROUP INC Bankwesen 99.885,28 3.0 9214.0 413.0 05.Nov.2030 298.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 99.771,35 3.0 9952.0 230.0 07.Sept.2027 375.0
HCA HCA INC Consumer Non-Cyclical 99.553,07 3.0 9931.0 727.0 15.Sept.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 99.558,16 3.0 9874.0 701.0 31.Jan.2034 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 99.538,48 3.0 9850.0 407.0 26.Sept.2029 400.0
PERU PERU (REPUBLIC OF) Sovereigns 99.511,11 3.0 9872.0 748.0 08.Feb.2035 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.478,72 3.0 9890.0 632.0 21.Feb.2033 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.395,83 3.0 9863.0 701.0 05.Feb.2034 490.0
VALEBZ VALE OVERSEAS LTD Basic Industry 99.407,36 3.0 10278.0 627.0 12.Juni2033 613.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.354,00 3.0 9013.0 454.0 01.März2030 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.146,82 3.0 9754.0 362.0 13.Apr.2029 345.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.113,00 3.0 9848.0 743.0 12.Aug.2034 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.114,92 3.0 9824.0 208.0 01.Juli2027 350.0
CMI CUMMINS INC Zyklische Konsumgüter 98.945,44 3.0 8591.0 509.0 01.Sept.2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.846,82 3.0 9885.0 94.0 01.Apr.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 98.853,09 3.0 9966.0 162.0 15.Dez.2026 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 98.874,68 3.0 9399.0 358.0 15.März2029 405.0
TGT TARGET CORPORATION Zyklische Konsumgüter 98.686,96 3.0 9634.0 172.0 15.Jan.2027 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 98.586,55 3.0 8517.0 524.0 13.Nov.2030 145.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.513,13 3.0 9798.0 170.0 01.Feb.2027 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.349,26 3.0 9814.0 652.0 15.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.297,41 3.0 9773.0 346.0 08.Feb.2029 388.0
MSFT MICROSOFT CORPORATION Technologie 98.287,79 3.0 9878.0 169.0 06.Feb.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.259,15 3.0 9768.0 171.0 12.Jan.2027 263.0
ORCL ORACLE CORPORATION Technologie 98.206,42 3.0 9816.0 403.0 27.Sept.2029 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.090,00 3.0 9809.0 187.0 01.Apr.2027 363.0
USB US BANCORP MTN Bankwesen 98.108,18 3.0 9765.0 126.0 22.Juli2026 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.969,16 3.0 10207.0 299.0 14.Juli2028 495.0
AVGO BROADCOM INC Technologie 97.975,98 3.0 9759.0 734.0 15.Okt.2034 480.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 97.917,30 3.0 9731.0 768.0 15.Feb.2035 478.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.849,22 3.0 9755.0 311.0 01.Sept.2028 363.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.832,82 3.0 9824.0 278.0 15.Mai2028 420.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 97.692,48 3.0 9945.0 147.0 30.Nov.2026 375.0
PEP PEPSICO INC Consumer Non-Cyclical 97.683,78 3.0 10100.0 762.0 07.Feb.2035 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 97.643,33 3.0 8452.0 612.0 04.Feb.2032 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.581,68 3.0 8871.0 542.0 01.Apr.2031 263.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 97.553,17 3.0 9744.0 139.0 15.Sept.2026 255.0
T AT&T INC Kommunikation 97.514,73 3.0 8442.0 616.0 01.Feb.2032 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.488,60 3.0 10110.0 246.0 01.Dez.2027 455.0
AAPL APPLE INC Technologie 97.425,18 3.0 8793.0 476.0 11.Mai2030 165.0
CMCSA COMCAST CORPORATION Kommunikation 97.245,90 3.0 9684.0 266.0 15.Feb.2028 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 97.207,96 3.0 9919.0 648.0 01.Apr.2033 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.152,02 3.0 9701.0 140.0 09.Sept.2026 230.0
FMC FMC CORPORATION Basic Industry 97.084,98 3.0 10029.0 102.0 18.Mai2026 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.090,57 3.0 9915.0 618.0 24.Jan.2034 507.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.862,13 3.0 9646.0 177.0 04.Feb.2028 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.884,23 3.0 8345.0 585.0 21.Sept.2036 248.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 96.706,11 3.0 9841.0 196.0 01.Juni2027 385.0
MPLX MPLX LP Energie 96.582,38 3.0 9983.0 698.0 01.Juni2034 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 96.550,53 3.0 9588.0 154.0 04.Nov.2026 165.0
INTC INTEL CORPORATION Technologie 96.516,94 3.0 10087.0 420.0 10.Feb.2030 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.406,72 3.0 9147.0 360.0 25.Jan.2029 190.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 96.366,02 3.0 9933.0 394.0 18.Okt.2030 465.0
KO COCA-COLA CO Consumer Non-Cyclical 96.175,08 3.0 9612.0 452.0 25.März2030 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.187,09 3.0 8695.0 484.0 03.Juni2030 150.0
KMI KINDER MORGAN INC Energie 95.948,28 3.0 9926.0 644.0 01.Juni2033 520.0
T AT&T INC Kommunikation 95.925,50 3.0 9957.0 170.0 01.März2027 425.0
AVT AVNET INC Technologie 95.892,84 3.0 9988.0 85.0 15.Apr.2026 463.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 95.839,36 3.0 9602.0 428.0 23.Jan.2030 415.0
STT STATE STREET CORP Bankwesen 95.774,38 3.0 8690.0 543.0 03.März2031 220.0
BA BOEING CO Produktionsmittel 95.716,77 3.0 10492.0 352.0 01.Mai2029 630.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 95.595,67 3.0 10134.0 379.0 01.Nov.2030 617.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 95.608,39 3.0 9559.0 144.0 22.Sept.2026 88.0
RRX REGAL REXNORD CORP Produktionsmittel 95.366,36 3.0 10399.0 411.0 15.Feb.2030 630.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 95.370,53 3.0 11190.0 562.0 15.März2032 675.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 95.395,32 3.0 10021.0 306.0 15.Sept.2028 470.0
MA MASTERCARD INC Technologie 95.336,18 3.0 9529.0 447.0 26.März2030 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.314,26 3.0 9467.0 204.0 15.Mai2027 170.0
POLAND POLAND (REPUBLIC OF) Sovereigns 95.292,31 3.0 10491.0 598.0 16.Nov.2032 575.0
C CITIGROUP INC Bankwesen 95.114,41 3.0 9833.0 277.0 23.Apr.2029 408.0
MPLX MPLX LP Energie 94.921,32 3.0 8921.0 488.0 15.Aug.2030 265.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 94.884,04 3.0 10386.0 630.0 01.Juli2033 625.0
ONT ONTARIO (PROVINCE OF) Local Authority 94.815,85 3.0 8488.0 521.0 07.Okt.2030 113.0
NEE FLORIDA POWER & LIGHT CO Elektro- 94.815,22 3.0 8659.0 612.0 03.Feb.2032 245.0
RDSALN SHELL FINANCE US INC Energie 94.469,61 3.0 9220.0 452.0 06.Apr.2030 275.0
USB US BANCORP MTN Bankwesen 94.429,24 3.0 10317.0 284.0 12.Juni2029 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.406,81 3.0 9404.0 404.0 15.Aug.2029 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.407,92 3.0 9483.0 393.0 31.Juli2029 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 94.288,92 3.0 9825.0 110.0 01.Juni2026 300.0
INTU INTUIT INC Technologie 94.293,91 3.0 10226.0 674.0 15.Sept.2033 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 94.206,12 3.0 10990.0 594.0 08.Apr.2033 750.0
CCI CROWN CASTLE INC Kommunikation 94.187,32 3.0 9979.0 392.0 01.Sept.2029 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.130,02 3.0 10322.0 291.0 06.Juli2029 578.0
VMW VMWARE LLC Technologie 94.064,61 3.0 9581.0 134.0 15.Aug.2026 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.940,84 3.0 10197.0 143.0 10.Nov.2026 615.0
WSTP WESTPAC BANKING CORP Bankwesen 93.958,25 3.0 9649.0 114.0 03.Juni2026 115.0
CMCSA COMCAST CORPORATION Kommunikation 93.901,21 3.0 9829.0 169.0 01.Feb.2027 330.0
TMUS T-MOBILE USA INC Kommunikation 93.722,19 3.0 9346.0 274.0 15.Feb.2028 205.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 93.646,29 3.0 9744.0 357.0 21.März2029 380.0
CNC CENTENE CORPORATION Versicherung 93.583,39 3.0 8774.0 492.0 15.Okt.2030 300.0
META META PLATFORMS INC Kommunikation 93.510,93 3.0 10000.0 391.0 15.Aug.2029 430.0
CI CIGNA GROUP Consumer Non-Cyclical 93.501,41 3.0 9814.0 177.0 01.März2027 340.0
MP MANITOBA PROVINCE OF Local Authority 93.284,15 3.0 9761.0 119.0 22.Juni2026 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 93.242,95 3.0 9749.0 168.0 15.Jan.2027 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 93.118,54 3.0 10041.0 524.0 05.Aug.2032 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 93.034,92 3.0 9967.0 383.0 06.Sept.2030 535.0
BPLN BP CAPITAL MARKETS PLC Energie 92.898,95 3.0 9756.0 328.0 28.Nov.2028 372.0
AVGO BROADCOM INC Technologie 92.710,81 3.0 10080.0 275.0 15.Apr.2028 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 92.661,02 3.0 10076.0 123.0 15.Juli2026 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.677,19 3.0 10168.0 523.0 25.Juni2031 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 92.490,48 3.0 9705.0 128.0 27.Juli2026 175.0
QCOM QUALCOMM INCORPORATED Technologie 92.420,88 3.0 9783.0 593.0 20.Mai2032 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 92.390,65 3.0 9211.0 248.0 21.Okt.2027 63.0
VTRS VIATRIS INC Consumer Non-Cyclical 92.403,86 3.0 8726.0 474.0 22.Juni2030 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 92.352,71 3.0 9233.0 240.0 16.Sept.2027 63.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 92.305,12 3.0 9805.0 407.0 17.Sept.2029 370.0
APP APPLOVIN CORP Kommunikation 92.203,64 3.0 10072.0 549.0 01.Dez.2031 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 92.210,48 3.0 9888.0 403.0 05.Sept.2029 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 92.141,40 3.0 10146.0 656.0 31.Juli2033 540.0
CI CIGNA GROUP Consumer Non-Cyclical 92.018,57 3.0 10150.0 361.0 15.Mai2029 500.0
ALLY ALLY FINANCIAL INC Bankwesen 91.977,47 3.0 11164.0 508.0 01.Nov.2031 800.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 91.941,39 3.0 10125.0 215.0 26.Juli2028 504.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 91.719,87 3.0 9538.0 457.0 01.Juni2030 350.0
CTVA EIDP INC Basic Industry 91.603,87 3.0 10008.0 102.0 15.Mai2026 450.0
T AT&T INC Kommunikation 91.523,30 3.0 9557.0 206.0 01.Juni2027 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.474,20 3.0 10082.0 382.0 02.Aug.2030 497.0
KVUE KENVUE INC Consumer Non-Cyclical 91.431,93 3.0 10035.0 648.0 22.März2033 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 91.403,49 3.0 10022.0 709.0 15.März2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.417,68 3.0 10056.0 699.0 23.Juli2035 540.0
NOW SERVICENOW INC Technologie 91.369,20 3.0 8448.0 511.0 01.Sept.2030 140.0
FANG DIAMONDBACK ENERGY INC Energie 91.165,78 3.0 9999.0 689.0 18.Apr.2034 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.178,82 3.0 10504.0 657.0 15.Nov.2033 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 91.125,09 3.0 9358.0 581.0 01.März2032 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.140,31 3.0 10070.0 423.0 21.Feb.2030 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 91.059,93 3.0 9076.0 449.0 15.Feb.2030 235.0
EQH EQUITABLE HOLDINGS INC Versicherung 91.004,58 3.0 9917.0 269.0 20.Apr.2028 435.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 91.012,51 3.0 10738.0 584.0 29.Nov.2032 670.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.886,43 3.0 9922.0 641.0 01.Juni2033 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 90.821,54 3.0 10036.0 179.0 19.Feb.2027 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 90.687,69 3.0 11023.0 482.0 01.Mai2031 750.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 90.581,36 3.0 10165.0 697.0 23.März2034 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.471,34 3.0 8944.0 612.0 15.März2032 295.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 90.481,28 3.0 8575.0 609.0 01.Feb.2032 254.0
USB US BANCORP Bankwesen 90.408,93 3.0 10376.0 582.0 21.Okt.2033 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.322,73 3.0 10424.0 475.0 20.Nov.2030 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.251,00 3.0 10129.0 373.0 25.Juni2029 475.0
ORCL ORACLE CORPORATION Technologie 90.191,40 3.0 9203.0 455.0 01.Apr.2030 295.0
MA MASTERCARD INC Technologie 90.120,23 3.0 9489.0 378.0 01.Juni2029 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 90.054,96 3.0 8541.0 578.0 01.Aug.2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.074,47 3.0 8983.0 596.0 08.März2037 385.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.959,10 3.0 10110.0 353.0 15.Apr.2029 500.0
CCI CROWN CASTLE INC Kommunikation 89.927,12 3.0 9883.0 111.0 15.Juni2026 370.0
MS MORGAN STANLEY MTN Bankwesen 89.883,77 3.0 9959.0 138.0 08.Sept.2026 435.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 89.862,02 3.0 9988.0 175.0 06.Apr.2027 460.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 89.651,34 3.0 11206.0 340.0 01.Apr.2029 938.0
BIIB BIOGEN INC Consumer Non-Cyclical 89.392,65 3.0 8846.0 465.0 01.Mai2030 225.0
UNP UNION PACIFIC CORPORATION Transport 89.317,15 3.0 9835.0 640.0 20.Jan.2033 450.0
GOOGL ALPHABET INC Technologie 89.272,53 3.0 9289.0 231.0 15.Aug.2027 80.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.255,68 3.0 10189.0 364.0 16.Mai2029 505.0
CNC CENTENE CORPORATION Versicherung 89.070,72 3.0 9772.0 201.0 15.Dez.2027 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.997,45 3.0 10008.0 125.0 15.Jan.2028 500.0
PYPL PAYPAL HOLDINGS INC Technologie 88.956,39 3.0 9775.0 143.0 01.Okt.2026 265.0
AVGO BROADCOM INC Technologie 88.897,68 3.0 9862.0 137.0 15.Sept.2026 346.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 88.753,28 3.0 10107.0 126.0 28.Juli2027 539.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.716,89 3.0 8798.0 473.0 15.Mai2030 195.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 88.736,53 3.0 9785.0 113.0 02.Juni2026 225.0
MA MASTERCARD INC Technologie 88.703,55 3.0 9851.0 185.0 26.März2027 330.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 88.667,18 3.0 10291.0 327.0 09.Jan.2030 617.0
MPLX MPLX LP Energie 88.600,63 3.0 9827.0 268.0 15.März2028 400.0
EQIX EQUINIX INC Technologie 88.615,71 3.0 9349.0 590.0 15.Apr.2032 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.572,91 3.0 8588.0 512.0 01.Sept.2030 130.0
WSTP WESTPAC BANKING CORP Bankwesen 88.472,14 3.0 9799.0 134.0 19.Aug.2026 270.0
BAC BANK OF AMERICA CORP Bankwesen 88.386,72 3.0 8824.0 530.0 11.März2032 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.359,15 3.0 9254.0 440.0 31.Jan.2030 280.0
CNC CENTENE CORPORATION Versicherung 88.314,52 3.0 9061.0 422.0 15.Feb.2030 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.226,47 3.0 8566.0 505.0 24.Okt.2031 192.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.220,16 3.0 9344.0 397.0 15.Aug.2029 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 88.180,36 3.0 9671.0 184.0 04.März2027 255.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 88.157,52 3.0 8729.0 554.0 15.Apr.2031 188.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 88.074,24 3.0 9328.0 439.0 15.Feb.2030 325.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 87.987,84 3.0 9755.0 745.0 15.Sept.2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 87.990,20 3.0 9909.0 162.0 17.Jan.2027 435.0
FI FISERV INC Technologie 87.875,43 3.0 10293.0 629.0 02.März2033 560.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 87.881,38 3.0 10077.0 117.0 25.Juni2026 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 87.842,82 3.0 10121.0 663.0 02.Feb.2035 571.0
ACN ACCENTURE CAPITAL INC Technologie 87.728,09 3.0 9885.0 398.0 04.Okt.2029 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.677,79 3.0 9687.0 265.0 19.Jan.2028 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.493,66 3.0 9861.0 433.0 29.Apr.2030 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 87.430,46 3.0 9596.0 273.0 20.März2028 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.423,46 3.0 9828.0 103.0 27.Apr.2026 250.0
V VISA INC Technologie 87.259,35 3.0 9683.0 230.0 15.Sept.2027 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.235,93 3.0 9673.0 777.0 15.März2035 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 87.240,01 3.0 10020.0 422.0 02.Apr.2030 491.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 87.243,45 3.0 9554.0 404.0 15.Nov.2029 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 87.200,13 3.0 9666.0 357.0 07.März2029 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 87.202,27 3.0 10067.0 174.0 01.Feb.2027 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.207,68 3.0 9979.0 318.0 14.Nov.2028 425.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 87.090,70 3.0 9531.0 191.0 13.Apr.2027 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 87.012,51 3.0 10090.0 717.0 15.Juni2034 500.0
PSX PHILLIPS 66 CO Energie 86.815,49 3.0 10181.0 515.0 15.Juni2031 525.0
CRM SALESFORCE INC Technologie 86.642,32 3.0 8623.0 575.0 15.Juli2031 195.0
MS MORGAN STANLEY MTN Bankwesen 86.607,13 3.0 10559.0 309.0 01.Nov.2029 641.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.628,73 3.0 10087.0 563.0 15.Jan.2032 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 86.489,25 3.0 9071.0 447.0 15.Feb.2030 256.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 86.349,18 3.0 10053.0 169.0 13.Jan.2028 486.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 86.246,99 3.0 9867.0 345.0 26.Feb.2029 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 86.253,35 3.0 10171.0 301.0 13.Juli2028 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.230,27 3.0 10057.0 258.0 26.Jan.2029 487.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.232,97 3.0 9331.0 453.0 14.Apr.2030 313.0
CCI CROWN CASTLE INC Kommunikation 86.122,22 3.0 9664.0 186.0 15.März2027 290.0
FI FISERV INC Technologie 86.105,21 3.0 10107.0 179.0 15.März2027 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.056,01 3.0 10172.0 153.0 20.Nov.2026 540.0
DIS WALT DISNEY CO Kommunikation 86.074,29 3.0 9044.0 414.0 01.Sept.2029 200.0
SANTAN BANCO SANTANDER SA Bankwesen 86.050,56 3.0 9923.0 189.0 11.Apr.2027 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.011,13 3.0 9452.0 446.0 01.Apr.2030 375.0
INTNED ING GROEP NV Bankwesen 85.942,65 3.0 10092.0 677.0 19.März2035 555.0
SYF SYNCHRONY FINANCIAL Bankwesen 85.847,24 3.0 8463.0 576.0 28.Okt.2031 288.0
WFC WELLS FARGO & COMPANY Bankwesen 85.851,59 3.0 11301.0 383.0 15.Nov.2029 795.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 85.853,68 3.0 10100.0 143.0 01.Okt.2026 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 85.762,87 3.0 10308.0 628.0 30.Juni2033 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.661,66 3.0 10494.0 598.0 17.Nov.2032 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 85.614,06 3.0 8564.0 598.0 14.Okt.2031 180.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.558,04 3.0 9934.0 200.0 06.Juni2028 412.0
MS MORGAN STANLEY MTN Bankwesen 85.479,00 3.0 9819.0 571.0 20.Apr.2037 530.0
TELEFO TELEFONICA EUROPE BV Kommunikation 85.400,15 3.0 11504.0 448.0 15.Sept.2030 825.0
GOOGL ALPHABET INC Technologie 85.373,66 3.0 8523.0 510.0 15.Aug.2030 110.0
ACN ACCENTURE CAPITAL INC Technologie 85.375,03 3.0 9835.0 548.0 04.Okt.2031 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 85.333,60 3.0 8510.0 586.0 12.Aug.2031 175.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 85.342,65 3.0 10233.0 367.0 01.Juni2029 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 85.191,57 3.0 9766.0 727.0 15.Okt.2034 500.0
ENBCN ENBRIDGE INC Energie 85.197,93 3.0 10423.0 314.0 15.Nov.2028 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.117,06 3.0 9636.0 105.0 01.Mai2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.973,91 3.0 8463.0 538.0 20.Jan.2031 175.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 84.936,21 3.0 11790.0 464.0 18.Jan.2031 850.0
DLR DIGITAL REALTY TRUST LP REITS 84.939,96 3.0 9562.0 381.0 01.Juli2029 360.0
NFG NATIONAL FUEL GAS COMPANY Energie 84.897,35 3.0 10107.0 143.0 01.Okt.2026 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 84.819,61 3.0 9865.0 108.0 20.Mai2026 313.0
HCA HCA INC Consumer Non-Cyclical 84.832,98 3.0 10054.0 99.0 01.Sept.2026 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 84.776,50 3.0 8862.0 480.0 15.Juni2030 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.767,54 3.0 9729.0 193.0 03.Mai2027 310.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 84.769,75 3.0 9036.0 505.0 15.Jan.2031 375.0
CVX CHEVRON CORP Energie 84.738,49 3.0 9858.0 105.0 16.Mai2026 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 84.705,95 3.0 9853.0 107.0 10.Mai2026 288.0
KR KROGER CO Consumer Non-Cyclical 84.665,49 3.0 9723.0 145.0 15.Okt.2026 265.0
T AT&T INC Kommunikation 84.635,52 3.0 9905.0 259.0 15.Feb.2028 410.0
TGT TARGET CORPORATION Zyklische Konsumgüter 84.447,06 3.0 9820.0 100.0 15.Apr.2026 250.0
VALEBZ VALE OVERSEAS LTD Basic Industry 84.449,95 3.0 9297.0 464.0 08.Juli2030 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 84.426,19 3.0 10123.0 705.0 26.Feb.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.308,52 3.0 9947.0 342.0 15.Jan.2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.260,14 3.0 10314.0 672.0 01.Juni2034 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.154,18 3.0 9223.0 411.0 22.Okt.2030 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 84.161,06 3.0 9810.0 111.0 26.Mai2026 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.906,73 3.0 10378.0 659.0 01.Feb.2034 665.0
R RYDER SYSTEM INC MTN Transport 83.906,84 3.0 10184.0 286.0 01.Juni2028 525.0
CMCSA COMCAST CORPORATION Kommunikation 83.860,04 3.0 8367.0 549.0 15.Feb.2031 150.0
FI FISERV INC Technologie 83.814,83 3.0 9861.0 315.0 01.Okt.2028 420.0
AVGO BROADCOM INC Technologie 83.742,22 3.0 9695.0 483.0 15.Nov.2030 415.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.729,47 3.0 9751.0 247.0 15.Dez.2027 338.0
PLD PROLOGIS LP REITS 83.649,03 3.0 9841.0 140.0 01.Okt.2026 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 83.628,64 3.0 9468.0 398.0 23.Aug.2029 330.0
C CITIGROUP INC Bankwesen 83.496,22 3.0 10791.0 569.0 15.Juni2032 663.0
CDW CDW LLC Technologie 83.410,12 3.0 9047.0 572.0 01.Dez.2031 357.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.423,53 3.0 10202.0 353.0 15.Apr.2029 490.0
CCI CROWN CASTLE INC Kommunikation 83.386,20 3.0 9183.0 467.0 01.Juli2030 330.0
RTX RTX CORP Produktionsmittel 83.336,37 3.0 10189.0 144.0 08.Nov.2026 575.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 83.301,66 3.0 9748.0 216.0 01.Aug.2027 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.249,59 3.0 9236.0 231.0 21.Aug.2027 130.0
MTB M&T BANK CORPORATION MTN Bankwesen 83.161,97 3.0 10777.0 304.0 30.Okt.2029 741.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 83.099,68 3.0 9762.0 185.0 15.März2027 330.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 83.122,05 3.0 8268.0 596.0 12.Feb.2032 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 83.034,04 3.0 9994.0 148.0 15.Dez.2026 450.0
USB US BANCORP MTN Bankwesen 82.958,76 3.0 8594.0 593.0 27.Jan.2033 268.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.964,16 3.0 10762.0 305.0 30.Okt.2029 716.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 82.935,26 3.0 8521.0 541.0 28.Jan.2031 165.0
KVUE KENVUE INC Consumer Non-Cyclical 82.909,78 3.0 10223.0 270.0 22.März2028 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.852,58 3.0 10304.0 620.0 08.Juni2034 587.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.839,93 3.0 10500.0 314.0 01.Nov.2028 620.0
PEP PEPSICO INC Consumer Non-Cyclical 82.803,04 3.0 9733.0 186.0 19.März2027 263.0
DLR DIGITAL REALTY TRUST LP REITS 82.763,09 3.0 10228.0 251.0 15.Jan.2028 555.0
SO SOUTHERN COMPANY (THE) Elektro- 82.784,20 3.0 10324.0 345.0 15.März2029 550.0
CAS CALIFORNIA (STATE OF) Local Authority 82.786,91 3.0 9740.0 145.0 01.Okt.2026 238.0
ESNT ESSENT GROUP LTD Versicherung 82.759,36 3.0 10320.0 365.0 01.Juli2029 625.0
SRE SEMPRA Erdgas 82.651,19 3.0 9667.0 260.0 01.Feb.2028 340.0
AAPL APPLE INC Technologie 82.607,36 3.0 9157.0 321.0 05.Aug.2028 140.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 82.519,82 3.0 9598.0 246.0 01.Dez.2027 330.0
NFLX NETFLIX INC Kommunikation 82.528,52 3.0 10023.0 153.0 15.Nov.2026 438.0
ENBCN ENBRIDGE INC Energie 82.307,47 3.0 8189.0 726.0 01.Aug.2033 250.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 82.286,05 3.0 10267.0 668.0 18.Apr.2034 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 82.207,20 3.0 9855.0 223.0 12.Aug.2027 360.0
CMCSA COMCAST CORPORATION Kommunikation 82.152,56 3.0 9823.0 473.0 15.Okt.2030 425.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 82.077,24 3.0 10215.0 350.0 01.März2029 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.027,44 3.0 10909.0 659.0 15.Sept.2033 640.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 82.035,88 3.0 8978.0 451.0 15.Mai2030 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.942,18 3.0 10189.0 434.0 01.März2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.877,29 3.0 8567.0 607.0 15.Jan.2032 244.0
CQP CHENIERE ENERGY PARTNERS LP Energie 81.899,87 3.0 10164.0 706.0 15.Aug.2034 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.863,79 3.0 10168.0 427.0 12.Feb.2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 81.868,07 3.0 9655.0 354.0 06.Apr.2029 430.0
MS MORGAN STANLEY MTN Bankwesen 81.789,95 3.0 10135.0 682.0 07.Feb.2039 594.0
ET ENERGY TRANSFER PARTNERS LP Energie 81.754,91 3.0 10074.0 280.0 15.Juni2028 495.0
SPG SIMON PROPERTY GROUP LP REITS 81.701,80 3.0 9605.0 748.0 26.Sept.2034 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.509,29 3.0 10100.0 491.0 30.Jan.2031 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 81.485,90 3.0 9573.0 138.0 01.Sept.2026 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.363,80 3.0 9565.0 141.0 10.Sept.2026 125.0
CI CIGNA GROUP Consumer Non-Cyclical 81.337,13 3.0 8735.0 542.0 15.März2031 238.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 81.280,15 3.0 10116.0 265.0 28.Feb.2028 475.0
INTU INTUIT INC Technologie 81.174,32 3.0 10123.0 133.0 15.Sept.2026 525.0
CMCSA COMCAST CORPORATION Kommunikation 81.134,53 3.0 10232.0 368.0 01.Juni2029 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 81.031,55 3.0 10004.0 411.0 07.Jan.2030 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 81.035,68 3.0 9811.0 171.0 11.Jan.2027 320.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 80.940,33 3.0 10038.0 170.0 30.Jan.2027 470.0
ET ENERGY TRANSFER LP Energie 80.880,41 3.0 9916.0 180.0 15.Apr.2027 420.0
VMW VMWARE LLC Technologie 80.855,05 3.0 9929.0 436.0 15.Mai2030 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 80.856,85 3.0 9672.0 357.0 05.Apr.2029 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 80.833,91 3.0 10078.0 184.0 12.März2027 490.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.800,34 3.0 10072.0 320.0 06.Dez.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.723,18 3.0 9920.0 317.0 06.Nov.2028 423.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.663,07 3.0 8483.0 593.0 15.Sept.2031 188.0
FITB FIFTH THIRD BANCORP Bankwesen 80.632,46 3.0 10241.0 483.0 29.Jan.2032 563.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 80.571,07 3.0 10048.0 352.0 14.März2029 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 80.573,91 3.0 10103.0 697.0 18.Nov.2039 614.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 80.575,62 3.0 9938.0 112.0 03.Juni2026 410.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 80.504,29 3.0 9818.0 141.0 01.Okt.2026 350.0
STT STATE STREET CORP Bankwesen 80.509,85 3.0 10388.0 320.0 21.Nov.2029 568.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 80.481,23 3.0 10668.0 642.0 24.Aug.2034 614.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 80.374,43 3.0 10042.0 96.0 06.Apr.2026 540.0
RRX REGAL REXNORD CORP Produktionsmittel 80.328,57 3.0 10415.0 606.0 15.Apr.2033 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.311,63 3.0 9971.0 220.0 03.Aug.2027 424.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 80.273,18 3.0 10703.0 312.0 01.Okt.2028 700.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.205,37 3.0 10573.0 655.0 15.Juli2033 575.0
MU MICRON TECHNOLOGY INC Technologie 80.101,29 3.0 8582.0 616.0 15.Apr.2032 270.0
JPM JPMORGAN CHASE & CO Bankwesen 79.962,46 3.0 9995.0 235.0 01.Okt.2027 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 79.972,26 3.0 9775.0 247.0 15.Dez.2027 334.0
BBY BEST BUY CO INC Zyklische Konsumgüter 79.875,95 3.0 8589.0 510.0 01.Okt.2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.838,58 3.0 10436.0 392.0 17.Nov.2029 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.789,98 3.0 9554.0 440.0 06.Apr.2030 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 79.707,94 3.0 10444.0 629.0 20.Juni2034 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.531,13 3.0 8645.0 540.0 01.Apr.2031 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.509,95 3.0 10403.0 281.0 08.Juni2029 631.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 79.470,31 3.0 10309.0 166.0 15.Jan.2027 700.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.382,37 3.0 9551.0 369.0 03.Mai2029 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 79.392,36 3.0 10248.0 662.0 15.Juni2054 675.0
GXO GXO LOGISTICS INC Transport 79.359,12 3.0 10329.0 349.0 06.Mai2029 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.336,00 3.0 10327.0 228.0 25.Okt.2028 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 79.296,32 3.0 10518.0 434.0 01.Sept.2030 663.0
DTE DTE ENERGY COMPANY Elektro- 79.244,43 3.0 10371.0 691.0 01.Juni2034 585.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 79.245,60 3.0 9031.0 425.0 09.Okt.2029 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 79.186,52 3.0 10338.0 711.0 24.Apr.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 79.147,65 3.0 10432.0 677.0 15.Jan.2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.148,92 3.0 9575.0 155.0 02.Nov.2027 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.112,75 3.0 10080.0 733.0 17.Nov.2034 523.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 79.009,63 3.0 9776.0 152.0 15.Nov.2026 265.0
TTEFP TOTALENERGIES CAPITAL SA Energie 78.999,23 3.0 10143.0 694.0 05.Apr.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 78.971,47 3.0 10323.0 277.0 19.Mai2029 564.0
MSFT MICROSOFT CORPORATION Technologie 78.890,45 3.0 9234.0 804.0 12.Feb.2035 350.0
CMCSA COMCAST CORPORATION Kommunikation 78.806,22 3.0 10193.0 705.0 01.Juni2034 530.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 78.785,10 3.0 10497.0 706.0 27.Sept.2034 675.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.754,69 3.0 9679.0 103.0 23.Apr.2026 100.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.756,33 3.0 9697.0 365.0 15.Mai2029 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.668,88 3.0 10421.0 680.0 20.Feb.2034 600.0
AMAT APPLIED MATERIALS INC Technologie 78.637,12 3.0 9830.0 184.0 01.Apr.2027 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 78.638,24 3.0 9814.0 270.0 15.März2028 355.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.592,93 3.0 10001.0 263.0 01.Feb.2028 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 78.602,71 3.0 9636.0 436.0 15.Apr.2030 410.0
OKE ONEOK INC Energie 78.522,64 3.0 10419.0 651.0 01.Sept.2033 605.0
ENBCN ENBRIDGE INC Energie 78.543,58 3.0 10197.0 681.0 05.Apr.2034 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 78.508,55 3.0 9797.0 140.0 15.Sept.2031 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.467,00 3.0 10309.0 460.0 01.Jan.2031 613.0
OKE ONEOK INC Energie 78.434,91 3.0 9809.0 540.0 15.Okt.2031 475.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 78.350,67 3.0 10140.0 158.0 07.Dez.2026 535.0
DIS WALT DISNEY CO Kommunikation 78.358,21 3.0 11011.0 728.0 15.Dez.2034 620.0
WSTP WESTPAC BANKING CORP Bankwesen 78.271,74 3.0 10928.0 647.0 17.Nov.2033 682.0
NEE FLORIDA POWER & LIGHT CO Elektro- 78.272,01 3.0 10285.0 364.0 15.Juni2029 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.197,54 3.0 8494.0 513.0 18.Sept.2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.201,21 3.0 9450.0 383.0 15.Juni2029 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.093,92 3.0 10057.0 341.0 30.Jan.2029 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 78.076,20 3.0 9768.0 686.0 14.Juni2033 388.0
INTC INTEL CORPORATION Technologie 78.014,72 3.0 8979.0 424.0 15.Nov.2029 245.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 77.968,38 3.0 10852.0 349.0 01.Mai2029 688.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 77.943,32 3.0 8689.0 590.0 15.Jan.2032 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 77.962,51 3.0 9976.0 350.0 15.März2029 438.0
LNG CHENIERE ENERGY INC Energie 77.921,52 3.0 10129.0 676.0 15.Apr.2034 565.0
BAC BANK OF AMERICA CORP Bankwesen 77.925,74 3.0 9829.0 191.0 24.Apr.2028 371.0
UPS UNITED PARCEL SERVICE INC Transport 77.891,87 3.0 9252.0 409.0 01.Sept.2029 250.0
ET ENERGY TRANSFER LP Energie 77.815,54 3.0 10133.0 344.0 15.Apr.2029 525.0
FANG DIAMONDBACK ENERGY INC Energie 77.760,80 3.0 10133.0 184.0 18.Apr.2027 520.0
MU MICRON TECHNOLOGY INC Technologie 77.770,68 3.0 10249.0 733.0 15.Jan.2035 580.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.667,80 3.0 9414.0 390.0 08.Aug.2029 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.679,16 3.0 9777.0 124.0 14.Juli2026 263.0
XYL XYLEM INC/NY Produktionsmittel 77.662,13 3.0 9821.0 146.0 01.Nov.2026 325.0
ADBE ADOBE INC Technologie 77.606,99 3.0 9092.0 446.0 01.Feb.2030 230.0
HUM HUMANA INC Versicherung 77.548,42 3.0 10092.0 496.0 15.Apr.2031 538.0
WMB WILLIAMS COMPANIES INC Energie 77.490,51 3.0 10205.0 747.0 15.März2035 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 77.358,49 3.0 10252.0 784.0 12.Feb.2035 463.0
DUK DUKE ENERGY CORP Elektro- 77.363,20 3.0 10155.0 704.0 15.Juni2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 77.344,71 3.0 10257.0 499.0 22.Feb.2031 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 77.301,88 3.0 10206.0 336.0 24.Jan.2030 543.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 77.276,05 3.0 10208.0 425.0 15.Jan.2030 450.0
INTU INTUIT INC Technologie 77.282,88 3.0 10282.0 311.0 15.Sept.2028 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.292,82 3.0 8932.0 635.0 15.Okt.2032 350.0
CMCSA COMCAST CORPORATION Kommunikation 77.204,39 3.0 9750.0 278.0 01.Mai2028 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.166,22 3.0 9147.0 604.0 15.Apr.2032 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 77.135,32 3.0 10175.0 336.0 15.Jan.2029 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.093,99 3.0 10171.0 414.0 16.Jan.2031 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 77.112,62 3.0 9572.0 426.0 01.Feb.2030 405.0
V VISA INC Technologie 77.081,16 3.0 8974.0 463.0 15.Apr.2030 205.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.932,49 3.0 10144.0 168.0 15.Jan.2027 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.944,97 3.0 10020.0 630.0 15.Jan.2033 495.0
PEP PEPSICO INC Consumer Non-Cyclical 76.946,44 3.0 9727.0 233.0 15.Okt.2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.925,76 3.0 10166.0 258.0 01.Feb.2029 547.0
ELV ELEVANCE HEALTH INC Versicherung 76.874,70 3.0 10042.0 543.0 01.Nov.2031 495.0
AON AON NORTH AMERICA INC Versicherung 76.840,15 3.0 10200.0 695.0 01.März2034 545.0
FANG DIAMONDBACK ENERGY INC Energie 76.813,61 3.0 10155.0 420.0 30.Jan.2030 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.826,13 3.0 10181.0 346.0 15.Feb.2029 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.791,51 3.0 10143.0 420.0 04.Feb.2031 515.0
TRGP TARGA RESOURCES CORP Energie 76.805,12 3.0 10470.0 347.0 01.März2029 615.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 76.805,56 3.0 10048.0 548.0 15.Nov.2031 485.0
KVUE KENVUE INC Consumer Non-Cyclical 76.760,53 3.0 10222.0 431.0 22.März2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.734,03 3.0 10130.0 419.0 15.Jan.2030 480.0
DHI D R HORTON INC Zyklische Konsumgüter 76.743,45 3.0 9533.0 149.0 15.Okt.2026 130.0
BACR BARCLAYS PLC Bankwesen 76.662,54 3.0 10035.0 279.0 16.Mai2029 497.0
KRC KILROY REALTY LP REITS 76.622,04 3.0 9523.0 388.0 15.Aug.2029 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 76.536,56 3.0 10100.0 382.0 02.Juli2029 425.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 76.530,90 3.0 10150.0 174.0 25.Feb.2027 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 76.493,65 3.0 9649.0 99.0 08.Apr.2026 70.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 76.498,59 3.0 9759.0 262.0 15.Feb.2028 380.0
EXC EXELON CORPORATION Elektro- 76.468,07 3.0 10173.0 268.0 15.März2028 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 76.421,81 3.0 10104.0 701.0 01.Feb.2034 515.0
PERU PERU (REPUBLIC OF) Sovereigns 76.424,76 3.0 9018.0 473.0 20.Juni2030 284.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.435,62 3.0 10092.0 213.0 20.Juli2028 502.0
HCA HCA INC Consumer Non-Cyclical 76.408,00 3.0 10124.0 744.0 01.März2035 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 76.374,07 3.0 10088.0 169.0 23.Jan.2028 504.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.325,33 3.0 10084.0 258.0 24.Jan.2029 496.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 76.347,65 3.0 10110.0 695.0 13.Feb.2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.290,19 3.0 8851.0 537.0 15.Apr.2031 270.0
TMUS T-MOBILE USA INC Kommunikation 76.302,42 3.0 10071.0 338.0 15.Jan.2029 485.0
DTE DTE ENERGY COMPANY Elektro- 76.316,97 3.0 10133.0 352.0 01.März2029 510.0
WSTP WESTPAC BANKING CORP Bankwesen 76.260,12 2.0 9964.0 726.0 20.Nov.2035 562.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 76.282,70 2.0 8469.0 519.0 03.Sept.2030 88.0
HCA HCA INC Consumer Non-Cyclical 76.240,89 2.0 10165.0 510.0 01.Apr.2031 545.0
TXN TEXAS INSTRUMENTS INC Technologie 76.222,26 2.0 10104.0 262.0 15.Feb.2028 460.0
IR INGERSOLL RAND INC Produktionsmittel 76.180,55 2.0 10142.0 200.0 15.Juni2027 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 76.185,58 2.0 9873.0 650.0 15.März2033 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 76.151,40 2.0 9053.0 614.0 15.März2032 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.135,27 2.0 10058.0 343.0 16.Jan.2029 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.075,26 2.0 10258.0 516.0 01.Juni2031 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 76.025,04 2.0 9825.0 186.0 05.Apr.2027 365.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.998,53 2.0 8488.0 526.0 29.Okt.2030 120.0
MA MASTERCARD INC Technologie 75.945,73 2.0 10096.0 646.0 09.März2033 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.834,76 2.0 10087.0 695.0 14.März2035 519.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.851,14 2.0 9886.0 112.0 15.Juni2026 320.0
SPGI S&P GLOBAL INC Technologie 75.803,85 2.0 9930.0 357.0 01.Mai2029 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.811,37 2.0 9773.0 115.0 15.Juni2026 245.0
META META PLATFORMS INC Kommunikation 75.748,05 2.0 10042.0 541.0 15.Aug.2031 455.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 75.709,65 2.0 9831.0 149.0 15.Nov.2026 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.711,03 2.0 10008.0 383.0 01.Aug.2029 520.0
AON AON CORP Versicherung 75.730,93 2.0 10185.0 633.0 28.Feb.2033 535.0
SNPS SYNOPSYS INC Technologie 75.690,83 2.0 10073.0 441.0 01.Apr.2030 485.0
COP CONOCOPHILLIPS CO Energie 75.706,83 2.0 9933.0 751.0 15.Jan.2035 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 75.588,43 2.0 8557.0 490.0 17.Mai2030 88.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.553,80 2.0 10068.0 430.0 02.Mai2031 497.0
HAL HALLIBURTON COMPANY Energie 75.512,82 2.0 9185.0 447.0 01.März2030 292.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.512,98 2.0 9506.0 210.0 10.Juni2027 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.473,63 2.0 10120.0 686.0 15.Mai2034 580.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 75.474,34 2.0 10037.0 347.0 15.März2029 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 75.481,08 2.0 8876.0 539.0 25.März2031 273.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.442,54 2.0 8953.0 494.0 14.Aug.2030 220.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 75.446,96 2.0 9422.0 186.0 01.März2027 110.0
SNPS SYNOPSYS INC Technologie 75.452,95 2.0 10041.0 587.0 01.Apr.2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.458,93 2.0 9855.0 559.0 10.Mai2033 527.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 75.418,34 2.0 10048.0 801.0 22.März2035 438.0
SNPS SYNOPSYS INC Technologie 75.420,13 2.0 10038.0 190.0 01.Apr.2027 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.370,45 2.0 10026.0 703.0 15.März2034 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.271,96 2.0 10031.0 188.0 27.März2028 471.0
CI CIGNA GROUP Consumer Non-Cyclical 75.174,98 2.0 10092.0 695.0 15.Feb.2034 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.150,69 2.0 9341.0 394.0 01.Aug.2029 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 75.151,45 2.0 9872.0 322.0 13.Nov.2028 388.0
EQIX EQUINIX INC Technologie 75.073,74 2.0 8787.0 487.0 15.Juli2030 215.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.083,62 2.0 9270.0 242.0 01.Okt.2027 120.0
KO COCA-COLA CO Consumer Non-Cyclical 75.060,56 2.0 9947.0 743.0 14.Aug.2034 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.019,42 2.0 10122.0 745.0 05.Dez.2034 480.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.984,39 2.0 10837.0 671.0 15.März2034 675.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.957,10 2.0 10107.0 153.0 05.Dez.2026 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.968,82 2.0 9974.0 772.0 15.März2035 495.0
PERU PERU (REPUBLIC OF) Sovereigns 74.920,14 2.0 9948.0 226.0 25.Aug.2027 413.0
SBRA SABRA HEALTH CARE LP REITS 74.922,71 2.0 8708.0 579.0 01.Dez.2031 320.0
EBAY EBAY INC Zyklische Konsumgüter 74.899,81 2.0 8815.0 546.0 10.Mai2031 260.0
WMB WILLIAMS COMPANIES INC Energie 74.905,51 2.0 8801.0 539.0 15.März2031 260.0
EXE EXPAND ENERGY CORP Energie 74.861,24 2.0 9958.0 290.0 15.März2030 538.0
PLD PROLOGIS LP REITS 74.862,36 2.0 9959.0 709.0 15.März2034 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 74.865,48 2.0 9858.0 109.0 20.Mai2026 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.880,50 2.0 9916.0 708.0 09.Feb.2034 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 74.849,68 2.0 9849.0 274.0 01.Apr.2028 380.0
HPQ HP INC Technologie 74.779,40 2.0 8721.0 555.0 17.Juni2031 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 74.737,66 2.0 9921.0 179.0 17.Feb.2027 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 74.708,98 2.0 9266.0 587.0 05.Apr.2032 390.0
NGGLN NATIONAL GRID PLC Elektro- 74.696,83 2.0 10112.0 682.0 11.Jan.2034 542.0
OKE ONEOK INC Energie 74.629,50 2.0 9688.0 727.0 01.Nov.2034 505.0
ALLY ALLY FINANCIAL INC Bankwesen 74.491,60 2.0 10432.0 277.0 13.Juni2029 699.0
DTE DTE ENERGY COMPANY Elektro- 74.466,45 2.0 10143.0 436.0 01.Apr.2030 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.384,98 2.0 9796.0 195.0 16.Mai2027 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.356,60 2.0 10301.0 241.0 15.Dez.2027 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.298,34 2.0 9875.0 398.0 05.Sept.2029 440.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 74.187,97 2.0 8634.0 507.0 14.Okt.2030 203.0
EXC EXELON CORPORATION Elektro- 74.169,16 2.0 9702.0 436.0 15.Apr.2030 405.0
NIB NORDIC INVESTMENT BANK MTN Supranational 74.173,89 2.0 9868.0 231.0 08.Sept.2027 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 74.152,50 2.0 9874.0 191.0 15.Mai2027 388.0
AMGN AMGEN INC Consumer Non-Cyclical 74.093,81 2.0 8378.0 616.0 15.Jan.2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.106,89 2.0 9822.0 174.0 27.Jan.2027 330.0
ELV ELEVANCE HEALTH INC Versicherung 74.062,60 2.0 9814.0 641.0 15.Feb.2033 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.064,89 2.0 9875.0 185.0 01.Apr.2027 350.0
PNC PNC BANK NA Bankwesen 74.036,44 2.0 9798.0 306.0 26.Juli2028 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 73.854,63 2.0 9711.0 192.0 15.Apr.2027 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.756,49 2.0 9656.0 356.0 05.Apr.2029 365.0
DOX AMDOCS LTD Technologie 73.743,03 2.0 8918.0 474.0 15.Juni2030 254.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 73.690,27 2.0 9903.0 269.0 17.Apr.2028 420.0
PII POLARIS INC Consumer Non-Cyclical 73.633,56 2.0 10488.0 341.0 15.März2029 695.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 73.517,37 2.0 9801.0 658.0 30.März2033 450.0
INTC INTEL CORPORATION Technologie 73.409,81 2.0 9175.0 644.0 15.Dez.2032 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.362,31 2.0 9704.0 260.0 11.Jan.2028 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 73.385,69 2.0 8146.0 677.0 15.Sept.2032 185.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 73.348,03 2.0 9561.0 463.0 01.Juli2030 360.0
EMR EMERSON ELECTRIC CO Produktionsmittel 73.279,53 2.0 8663.0 606.0 21.Dez.2031 220.0
BPLN BP CAPITAL MARKETS PLC Energie 73.293,04 2.0 9761.0 229.0 19.Sept.2027 328.0
ALLY ALLY FINANCIAL INC Bankwesen 73.239,41 2.0 9064.0 336.0 02.Nov.2028 220.0
CMCSA COMCAST CORPORATION Kommunikation 73.219,39 2.0 10258.0 234.0 15.Nov.2027 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.164,95 2.0 9694.0 259.0 15.Jan.2028 290.0
WDSAU WOODSIDE FINANCE LTD Energie 73.126,55 2.0 9723.0 735.0 12.Sept.2034 510.0
D DOMINION ENERGY INC Elektro- 73.130,05 2.0 9684.0 101.0 15.Apr.2026 145.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 73.138,80 2.0 10128.0 239.0 21.Nov.2027 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 73.001,72 2.0 10446.0 329.0 15.Jan.2029 635.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 72.707,10 2.0 9681.0 361.0 19.März2029 388.0
DVN DEVON ENERGY CORPORATION Energie 72.687,03 2.0 9668.0 732.0 15.Sept.2034 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 72.639,19 2.0 10290.0 754.0 04.Feb.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.621,59 2.0 9619.0 684.0 10.Aug.2033 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 72.507,77 2.0 9706.0 153.0 04.Nov.2026 225.0
PFE PFIZER INC Consumer Non-Cyclical 72.404,41 2.0 8497.0 588.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.368,23 2.0 10270.0 630.0 15.Feb.2033 535.0
WSTP WESTPAC BANKING CORP Bankwesen 72.378,41 2.0 9224.0 441.0 16.Jan.2030 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 72.322,97 2.0 10126.0 112.0 31.Mai2027 612.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 72.332,20 2.0 8664.0 567.0 15.Juli2031 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 72.246,72 2.0 10220.0 652.0 01.Feb.2035 605.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 72.256,88 2.0 10277.0 634.0 26.Mai2033 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.087,67 2.0 9328.0 402.0 15.Aug.2029 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 72.055,14 2.0 9715.0 363.0 15.Mai2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.996,25 2.0 10195.0 418.0 29.Jan.2031 522.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 72.000,30 2.0 9236.0 416.0 01.Nov.2029 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 71.947,26 2.0 9326.0 664.0 15.März2033 400.0
CCI CROWN CASTLE INC Kommunikation 71.871,24 2.0 10219.0 686.0 01.März2034 580.0
AAPL APPLE INC Technologie 71.841,55 2.0 9950.0 660.0 10.Mai2033 430.0
ETN EATON CORPORATION Produktionsmittel 71.857,63 2.0 9563.0 661.0 15.März2033 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.812,92 2.0 10196.0 261.0 15.Feb.2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.827,67 2.0 9559.0 595.0 06.Juni2033 463.0
MCO MOODYS CORPORATION Technologie 71.729,97 2.0 8516.0 583.0 19.Aug.2031 200.0
BMO BANK OF MONTREAL MTN Bankwesen 71.691,20 2.0 9553.0 142.0 15.Sept.2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.710,73 2.0 10194.0 765.0 15.März2035 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 71.650,23 2.0 9801.0 404.0 18.Sept.2029 380.0
INTC INTEL CORPORATION Technologie 71.677,95 2.0 9696.0 196.0 11.Mai2027 315.0
RELLN RELX CAPITAL INC Technologie 71.680,01 2.0 9805.0 355.0 18.März2029 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 71.629,22 2.0 10119.0 211.0 09.Juli2027 500.0
DE DEERE & CO Produktionsmittel 71.486,53 2.0 9389.0 449.0 15.Apr.2030 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 71.384,40 2.0 9384.0 616.0 27.Apr.2032 313.0
TEL TYCO ELECTRONICS GROUP SA Technologie 71.270,21 2.0 8652.0 611.0 04.Feb.2032 250.0
KMI KINDER MORGAN INC Energie 71.224,80 2.0 10092.0 345.0 01.Feb.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.234,69 2.0 10012.0 107.0 18.Mai2026 445.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.173,68 2.0 10093.0 263.0 03.Feb.2028 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.174,54 2.0 9977.0 222.0 23.Aug.2028 448.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 71.104,26 2.0 9992.0 282.0 15.Mai2028 438.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.091,93 2.0 9416.0 212.0 22.Juni2027 230.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.988,37 2.0 8818.0 563.0 31.Jan.2032 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 70.994,14 2.0 9733.0 193.0 04.Mai2027 313.0
KFW KFW Government Guaranteed 70.957,74 2.0 10097.0 730.0 28.Feb.2034 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.823,45 2.0 9404.0 210.0 03.Juni2027 120.0
ELV ELEVANCE HEALTH INC Versicherung 70.768,18 2.0 10043.0 757.0 15.Feb.2035 520.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 70.717,42 2.0 10091.0 644.0 15.Juni2033 538.0
ITALY ITALY (REPUBLIC OF) Sovereigns 70.653,00 2.0 9289.0 414.0 17.Okt.2029 288.0
XEL XCEL ENERGY INC Elektro- 70.666,17 2.0 10071.0 689.0 15.März2034 550.0
COP CONOCOPHILLIPS CO Energie 70.574,49 2.0 10060.0 676.0 15.Sept.2033 505.0
O REALTY INCOME CORPORATION REITS 70.512,44 2.0 9881.0 215.0 15.Aug.2027 395.0
KO COCA-COLA CO Consumer Non-Cyclical 70.374,29 2.0 8743.0 611.0 05.Jan.2032 225.0
XOM EXXON MOBIL CORP Energie 70.289,12 2.0 9341.0 404.0 16.Aug.2029 244.0
BMO BANK OF MONTREAL MTN Bankwesen 70.297,79 2.0 10313.0 508.0 04.Juni2031 551.0
TRPCN TRANSCANADA PIPELINES LTD Energie 70.299,57 2.0 9461.0 712.0 01.März2034 463.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 70.264,46 2.0 10022.0 221.0 29.Nov.2027 475.0
VRSN VERISIGN INC Technologie 70.193,64 2.0 8806.0 553.0 15.Juni2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 70.110,67 2.0 9342.0 283.0 20.März2028 200.0
PYPL PAYPAL HOLDINGS INC Technologie 70.023,85 2.0 9337.0 413.0 01.Okt.2029 285.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 69.945,76 2.0 9973.0 228.0 15.Sept.2027 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 69.923,81 2.0 10213.0 591.0 16.Aug.2032 563.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 69.874,36 2.0 8484.0 574.0 01.Aug.2031 225.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 69.803,96 2.0 8744.0 506.0 17.Dez.2030 320.0
DOW DOW CHEMICAL CO Basic Industry 69.744,75 2.0 11126.0 383.0 01.Nov.2029 738.0
MTB M&T BANK CORPORATION MTN Bankwesen 69.671,09 2.0 10368.0 487.0 13.März2032 608.0
AVGO BROADCOM INC 144A Technologie 69.677,16 2.0 9769.0 358.0 15.Apr.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 69.647,79 2.0 9230.0 304.0 15.Juni2028 190.0
NKE NIKE INC Zyklische Konsumgüter 69.549,70 2.0 9270.0 454.0 27.März2030 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 69.556,11 2.0 9614.0 116.0 10.Juni2026 150.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 69.514,75 2.0 9795.0 195.0 03.Mai2027 330.0
MA MASTERCARD INC Technologie 69.527,96 2.0 9841.0 573.0 15.Jan.2032 435.0
FI FISERV INC Technologie 69.473,07 2.0 9845.0 118.0 01.Juli2026 320.0
FOXA FOX CORP Kommunikation 69.427,10 2.0 10717.0 635.0 13.Okt.2033 650.0
SPG SIMON PROPERTY GROUP LP REITS 69.432,65 2.0 9124.0 412.0 13.Sept.2029 245.0
MSFT MICROSOFT CORPORATION Technologie 69.446,37 2.0 9906.0 132.0 15.Sept.2026 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.361,56 2.0 9795.0 202.0 19.Mai2027 310.0
FTV FORTIVE CORP Produktionsmittel 69.363,42 2.0 9816.0 114.0 15.Juni2026 315.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 69.336,18 2.0 10196.0 633.0 01.Apr.2033 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 69.304,63 2.0 9833.0 692.0 15.Feb.2034 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 69.282,22 2.0 9826.0 255.0 25.Jan.2028 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.183,31 2.0 9739.0 217.0 21.Okt.2027 325.0
MP MANITOBA PROVINCE OF Local Authority 69.069,24 2.0 9144.0 339.0 25.Okt.2028 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 69.070,55 2.0 10090.0 346.0 08.Feb.2029 460.0
TXN TEXAS INSTRUMENTS INC Technologie 69.079,35 2.0 8785.0 473.0 04.Mai2030 175.0
WMT WALMART INC Zyklische Konsumgüter 68.897,55 2.0 9817.0 625.0 09.Sept.2032 415.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 68.899,27 2.0 10256.0 361.0 06.Juni2030 572.0
CARR CARRIER GLOBAL CORP Produktionsmittel 68.824,77 2.0 9662.0 179.0 15.Feb.2027 249.0
BA BOEING CO Produktionsmittel 68.787,24 2.0 9122.0 439.0 01.Feb.2030 295.0
EFX EQUIFAX INC Technologie 68.791,92 2.0 8589.0 584.0 15.Sept.2031 235.0
AMGN AMGEN INC Consumer Non-Cyclical 68.708,62 2.0 9140.0 321.0 15.Aug.2028 165.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 68.716,48 2.0 8517.0 516.0 01.Nov.2030 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.640,07 2.0 8935.0 507.0 15.Nov.2030 255.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 68.646,93 2.0 9831.0 199.0 06.Juni2027 370.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 68.586,43 2.0 9798.0 726.0 01.Okt.2034 558.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 68.467,05 2.0 9240.0 410.0 15.Sept.2029 275.0
HCA HCA INC Consumer Non-Cyclical 68.473,51 2.0 10070.0 698.0 01.Apr.2034 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 68.414,22 2.0 9848.0 343.0 01.Feb.2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 68.373,59 2.0 8654.0 581.0 18.Nov.2036 302.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 68.292,65 2.0 9692.0 124.0 14.Juli2026 300.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 68.322,31 2.0 8533.0 509.0 15.Sept.2030 175.0
MS MORGAN STANLEY Bankwesen 68.276,66 2.0 11379.0 560.0 01.Apr.2032 725.0
CLR CONTINENTAL RESOURCES INC Energie 68.261,48 2.0 9801.0 253.0 15.Jan.2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 68.222,83 2.0 9735.0 324.0 18.Sept.2028 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 68.226,33 2.0 10028.0 645.0 27.März2033 513.0
JPM JPMORGAN CHASE & CO Bankwesen 68.118,01 2.0 9262.0 299.0 01.Juni2029 207.0
BNS BANK OF NOVA SCOTIA Bankwesen 67.967,88 2.0 10362.0 691.0 01.Feb.2034 565.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 67.928,88 2.0 9644.0 113.0 01.Juni2026 180.0
ORCL ORACLE CORPORATION Technologie 67.946,21 2.0 9314.0 455.0 15.Mai2030 325.0
PLD PROLOGIS LP REITS 67.875,43 2.0 8946.0 472.0 15.Apr.2030 225.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 67.851,40 2.0 10147.0 242.0 15.Apr.2029 588.0
ET ENERGY TRANSFER LP Energie 67.719,27 2.0 10217.0 155.0 01.Dez.2026 605.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 67.722,93 2.0 10092.0 181.0 20.März2027 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.698,36 2.0 9954.0 351.0 30.März2029 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 67.615,30 2.0 10363.0 262.0 09.März2029 650.0
ENBCN ENBRIDGE INC Energie 67.560,65 2.0 9573.0 146.0 04.Okt.2026 160.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.563,76 2.0 9919.0 275.0 07.Mai2028 413.0
ETR ENTERGY CORPORATION Elektro- 67.564,92 2.0 10157.0 371.0 01.Dez.2054 713.0
DFS DISCOVER BANK Bankwesen 67.577,38 2.0 8969.0 443.0 06.Feb.2030 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.548,61 2.0 9573.0 163.0 15.Dez.2026 263.0
JBL JABIL INC Technologie 67.496,56 2.0 9704.0 101.0 15.Apr.2026 170.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 67.422,80 2.0 9738.0 132.0 15.Aug.2026 260.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 67.383,22 2.0 8880.0 544.0 14.Mai2031 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 67.347,86 2.0 8676.0 599.0 15.Dez.2031 240.0
AVGO BROADCOM INC Technologie 67.319,35 2.0 10162.0 544.0 15.Nov.2031 515.0
CI CIGNA GROUP Consumer Non-Cyclical 67.230,46 2.0 10150.0 508.0 15.Mai2031 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.104,56 2.0 8930.0 456.0 01.März2030 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 67.106,94 2.0 8860.0 467.0 01.Mai2030 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 66.987,31 2.0 10211.0 337.0 01.Feb.2030 570.0
AAPL APPLE INC Technologie 66.957,51 2.0 8570.0 509.0 20.Aug.2030 125.0
COR CENCORA INC Consumer Non-Cyclical 66.907,20 2.0 8909.0 537.0 15.März2031 270.0
HCA HCA INC Consumer Non-Cyclical 66.846,85 2.0 8520.0 567.0 15.Juli2031 238.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 66.710,20 2.0 10076.0 271.0 15.Mai2028 495.0
MCK MCKESSON CORP Consumer Non-Cyclical 66.692,96 2.0 10153.0 659.0 15.Juli2033 510.0
PLD PROLOGIS LP REITS 66.694,58 2.0 10117.0 287.0 15.Juni2028 488.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 66.627,98 2.0 8775.0 543.0 01.Mai2031 260.0
EMORYU EMORY UNIVERSITY Industrial Other 66.635,57 2.0 8867.0 500.0 01.Sept.2030 214.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 66.641,43 2.0 9263.0 455.0 15.Mai2030 325.0
KEY KEYCORP MTN Bankwesen 66.555,95 2.0 9536.0 192.0 06.Apr.2027 225.0
KO COCA-COLA CO Consumer Non-Cyclical 66.530,40 2.0 9456.0 209.0 01.Juni2027 145.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 66.531,90 2.0 10191.0 632.0 01.März2033 540.0
LUV SOUTHWEST AIRLINES CO Transport 66.474,90 2.0 10076.0 196.0 15.Juni2027 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.345,27 2.0 8381.0 546.0 28.Feb.2031 188.0
USB US BANCORP MTN Bankwesen 66.346,47 2.0 10111.0 378.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.361,16 2.0 10003.0 232.0 08.Okt.2027 435.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 66.365,26 2.0 10035.0 72.0 01.Juni2026 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 66.316,28 2.0 9862.0 348.0 01.März2029 435.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 66.330,52 2.0 10154.0 474.0 23.Sept.2030 510.0
OKE ONEOK INC Energie 66.332,75 2.0 10133.0 142.0 01.Nov.2026 555.0
SPGI S&P GLOBAL INC Technologie 66.294,86 2.0 10120.0 293.0 01.Aug.2028 475.0
OMC OMNICOM GROUP INC Kommunikation 66.272,23 2.0 8976.0 462.0 30.Apr.2030 245.0
NI NISOURCE INC Erdgas 66.191,72 2.0 10182.0 271.0 30.März2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.171,37 2.0 10118.0 304.0 14.Aug.2028 480.0
DUK DUKE ENERGY CORP Elektro- 66.143,15 2.0 8744.0 556.0 15.Juni2031 255.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 66.099,26 2.0 10061.0 592.0 15.Juli2032 510.0
C CITIGROUP INC Bankwesen 66.107,92 2.0 10006.0 196.0 24.Mai2028 466.0
HPQ HP INC Technologie 66.070,63 2.0 10064.0 255.0 15.Jan.2028 475.0
KMI KINDER MORGAN INC Energie 66.073,23 2.0 8555.0 541.0 15.Feb.2031 200.0
STT STATE STREET CORP Bankwesen 66.093,04 2.0 9135.0 445.0 24.Jan.2030 240.0
ZTS ZOETIS INC Consumer Non-Cyclical 66.051,46 2.0 10443.0 601.0 16.Nov.2032 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.012,05 2.0 8747.0 483.0 15.Juni2030 185.0
SO GEORGIA POWER COMPANY Elektro- 65.990,54 2.0 10006.0 429.0 15.März2030 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 65.992,62 2.0 8749.0 479.0 10.Juli2031 220.0
EQIX EQUINIX INC Technologie 65.956,27 2.0 9737.0 154.0 18.Nov.2026 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.926,41 2.0 10098.0 265.0 28.Feb.2028 490.0
CMCSA COMCAST CORPORATION Kommunikation 65.932,31 2.0 10047.0 340.0 15.Jan.2029 455.0
C CITIGROUP INC Bankwesen 65.765,69 2.0 9961.0 155.0 20.Nov.2026 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.750,51 2.0 8820.0 478.0 01.Juni2030 195.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 65.713,72 2.0 10074.0 271.0 01.März2028 425.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 65.687,42 2.0 10102.0 272.0 28.März2028 495.0
CSX CSX CORP Transport 65.648,98 2.0 9928.0 351.0 15.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.595,47 2.0 9954.0 724.0 07.Jan.2035 590.0
KMI KINDER MORGAN INC Energie 65.438,80 2.0 9687.0 636.0 01.Feb.2033 480.0
RIOLN RIO TINTO ALCAN INC Basic Industry 65.363,52 2.0 10714.0 669.0 15.Dez.2033 613.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.387,72 2.0 10178.0 270.0 01.März2028 460.0
CMCSA COMCAST CORPORATION Kommunikation 65.324,69 2.0 9467.0 449.0 01.Apr.2030 340.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.242,68 2.0 9877.0 277.0 15.Mai2028 425.0
EXC EXELON CORPORATION Elektro- 65.245,58 2.0 9047.0 605.0 15.März2032 335.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 65.157,51 2.0 9858.0 183.0 14.Apr.2027 359.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.140,37 2.0 9828.0 575.0 15.Mai2032 513.0
CNA CNA FINANCIAL CORP Versicherung 65.145,79 2.0 9708.0 361.0 01.Mai2029 390.0
IR INGERSOLL RAND INC Produktionsmittel 65.098,03 2.0 10181.0 368.0 15.Juni2029 518.0
ADI ANALOG DEVICES INC Technologie 65.060,91 2.0 10166.0 714.0 01.Apr.2034 505.0
TRMB TRIMBLE INC Technologie 65.068,70 2.0 10023.0 281.0 15.Juni2028 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 65.085,96 2.0 9623.0 201.0 19.Mai2027 248.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.975,84 2.0 9869.0 101.0 04.Mai2026 312.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.982,98 2.0 8572.0 592.0 15.Okt.2031 200.0
NVDA NVIDIA CORPORATION Technologie 64.945,98 2.0 9232.0 305.0 15.Juni2028 155.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 64.932,58 2.0 9654.0 722.0 06.Sept.2034 545.0
ALTA ALBERTA (PROVINCE OF) Local Authority 64.824,83 2.0 8618.0 502.0 22.Juli2030 130.0
NXPI NXP BV Technologie 64.792,09 2.0 9862.0 628.0 15.Jan.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.724,29 2.0 9634.0 180.0 14.Feb.2027 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.737,19 2.0 10529.0 579.0 28.Okt.2033 612.0
AEE UNION ELECTRIC CO Elektro- 64.749,26 2.0 8399.0 629.0 15.März2032 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 64.691,02 2.0 8517.0 570.0 02.Nov.2032 262.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.704,09 2.0 9848.0 375.0 30.Juni2029 420.0
EOG EOG RESOURCES INC Energie 64.707,84 2.0 9909.0 432.0 15.Apr.2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 64.718,57 2.0 9521.0 598.0 01.Juni2032 415.0
Q QUEBEC (PROVINCE OF) Local Authority 64.617,01 2.0 8686.0 486.0 28.Mai2030 135.0
OKE ONEOK INC Energie 64.621,95 2.0 10636.0 470.0 15.Jan.2031 635.0
SO SOUTHERN COMPANY (THE) Elektro- 64.548,73 2.0 9849.0 116.0 01.Juli2026 325.0
T AT&T INC Kommunikation 64.537,54 2.0 9880.0 171.0 15.Feb.2027 380.0
BERY BERRY GLOBAL INC Produktionsmittel 64.491,60 2.0 10283.0 679.0 15.Jan.2034 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.463,47 2.0 8525.0 517.0 30.Okt.2030 168.0
SNX TD SYNNEX CORP Technologie 64.427,58 2.0 8552.0 569.0 09.Aug.2031 265.0
MMM 3M CO MTN Produktionsmittel 64.411,15 2.0 9585.0 356.0 01.März2029 338.0
AFL AFLAC INCORPORATED Versicherung 64.328,95 2.0 9764.0 144.0 15.Okt.2026 288.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 64.347,90 2.0 10473.0 710.0 15.Aug.2034 595.0
XOM EXXON MOBIL CORP Energie 64.276,49 2.0 9878.0 182.0 19.März2027 329.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 64.261,95 2.0 9828.0 126.0 01.Aug.2026 350.0
WSTP WESTPAC BANKING CORP Bankwesen 64.223,45 2.0 8697.0 507.0 15.Nov.2035 267.0
JPM JPMORGAN CHASE & CO Bankwesen 64.229,89 2.0 8499.0 515.0 19.Nov.2031 176.0
COR CENCORA INC Consumer Non-Cyclical 64.187,09 2.0 10045.0 245.0 15.Dez.2027 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 64.192,49 2.0 10377.0 339.0 13.Apr.2029 690.0
FDX FEDEX CORP Transport 64.165,39 2.0 9872.0 94.0 01.Apr.2026 325.0
AAPL APPLE INC Technologie 64.072,18 2.0 9773.0 205.0 20.Juni2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 64.022,83 2.0 10470.0 607.0 08.Juni2034 638.0
AAPL APPLE INC Technologie 64.023,20 2.0 9735.0 241.0 13.Nov.2027 300.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 63.965,49 2.0 9815.0 425.0 15.März2030 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.983,49 2.0 10189.0 291.0 01.Juli2028 525.0
SW WRKCO INC Basic Industry 63.956,26 2.0 9822.0 268.0 15.März2028 400.0
RTX RTX CORP Produktionsmittel 63.905,23 2.0 10624.0 494.0 15.März2031 600.0
AMGN AMGEN INC Consumer Non-Cyclical 63.886,44 2.0 9780.0 392.0 18.Aug.2029 405.0
EQT EQT CORP Energie 63.821,38 2.0 9819.0 229.0 01.Okt.2027 390.0
BXP BOSTON PROPERTIES LP REITS 63.824,77 2.0 9823.0 323.0 01.Dez.2028 450.0
MTNA ARCELORMITTAL SA Basic Industry 63.832,32 2.0 10417.0 234.0 29.Nov.2027 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.757,25 2.0 11152.0 383.0 15.Sept.2029 750.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 63.764,86 2.0 9736.0 256.0 15.Jan.2028 350.0
DVN DEVON ENERGY CORPORATION Energie 63.626,98 2.0 9847.0 303.0 15.Jan.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.633,56 2.0 10103.0 199.0 15.Juni2027 545.0
SRE SEMPRA Erdgas 63.635,00 2.0 9694.0 205.0 15.Juni2027 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 63.651,04 2.0 9585.0 170.0 06.Jan.2028 249.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 63.603,19 2.0 9866.0 306.0 20.Juli2028 367.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.614,28 2.0 9628.0 593.0 15.Mai2032 420.0
CQP CHENIERE ENERGY PARTNERS LP Energie 63.502,99 2.0 9770.0 310.0 01.Okt.2029 450.0
KR KROGER CO Consumer Non-Cyclical 63.456,30 2.0 9977.0 334.0 15.Jan.2029 450.0
XYL XYLEM INC Produktionsmittel 63.300,58 2.0 8754.0 532.0 30.Jan.2031 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 63.270,41 2.0 9785.0 202.0 15.Juni2027 343.0
PARA PARAMOUNT GLOBAL Kommunikation 63.250,85 2.0 9626.0 490.0 15.Jan.2031 495.0
CSX CSX CORP Transport 63.207,83 2.0 9569.0 630.0 15.Nov.2032 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 63.219,14 2.0 10289.0 589.0 01.Nov.2032 595.0
BNS BANK OF NOVA SCOTIA Bankwesen 63.169,11 2.0 9241.0 568.0 04.Mai2037 459.0
DUK PROGRESS ENERGY INC Elektro- 63.176,44 2.0 11422.0 482.0 01.März2031 775.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 63.177,62 2.0 10161.0 383.0 15.Sept.2029 660.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 63.128,78 2.0 10446.0 298.0 18.Aug.2028 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.073,86 2.0 9660.0 109.0 15.Mai2026 115.0
MRVL MARVELL TECHNOLOGY INC Technologie 63.084,49 2.0 10041.0 282.0 22.Juni2028 488.0
KFW KFW MTN Government Guaranteed 63.049,26 2.0 8406.0 528.0 30.Sept.2030 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.072,97 2.0 9870.0 197.0 15.Mai2027 375.0
WSTP WESTPAC BANKING CORP Bankwesen 62.974,96 2.0 10294.0 240.0 18.Nov.2027 546.0
COP CONOCOPHILLIPS CO Energie 62.865,56 2.0 10906.0 345.0 15.Apr.2029 695.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 62.886,95 2.0 8370.0 592.0 01.Sept.2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 62.678,68 2.0 8815.0 614.0 15.März2032 285.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.684,12 2.0 10015.0 704.0 26.Juli2035 528.0
WDAY WORKDAY INC Technologie 62.661,83 2.0 9640.0 364.0 01.Apr.2029 370.0
NI NISOURCE INC Erdgas 62.671,86 2.0 9492.0 447.0 01.Mai2030 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.640,64 2.0 9576.0 149.0 13.Okt.2026 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.600,21 2.0 10194.0 350.0 17.Apr.2030 526.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.600,87 2.0 9336.0 449.0 22.März2030 315.0
USB US BANCORP MTN Bankwesen 62.611,40 2.0 9593.0 176.0 27.Jan.2028 221.0
AVGO BROADCOM INC Technologie 62.611,78 2.0 10045.0 348.0 15.Apr.2029 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 62.525,26 2.0 8326.0 703.0 15.März2033 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.547,63 2.0 9768.0 190.0 25.März2027 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.553,20 2.0 8334.0 559.0 15.März2031 138.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 62.518,12 2.0 10688.0 268.0 25.Mai2028 800.0
GPN GLOBAL PAYMENTS INC Technologie 62.475,13 2.0 9078.0 460.0 15.Mai2030 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 62.434,72 2.0 10282.0 525.0 09.Juli2031 542.0
CMCSA COMCAST CORPORATION Kommunikation 62.371,78 2.0 11309.0 619.0 15.März2033 705.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 62.377,27 2.0 10260.0 248.0 09.Jan.2028 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.347,25 2.0 10323.0 419.0 15.Feb.2030 530.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 62.266,59 2.0 10109.0 685.0 03.Apr.2034 544.0
DTE DTE ENERGY COMPANY Elektro- 62.272,12 2.0 10085.0 209.0 01.Juli2027 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 62.277,88 2.0 10135.0 353.0 05.Apr.2029 499.0
SO SOUTHERN COMPANY (THE) Elektro- 62.238,92 2.0 10118.0 217.0 01.Aug.2027 511.0
IQV IQVIA INC Consumer Non-Cyclical 62.212,80 2.0 10440.0 338.0 01.Feb.2029 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 62.115,74 2.0 10130.0 174.0 22.Feb.2027 490.0
EMR EMERSON ELECTRIC CO Produktionsmittel 62.073,21 2.0 9509.0 150.0 15.Okt.2026 88.0
RSG REPUBLIC SERVICES INC Produktionsmittel 62.063,09 2.0 8253.0 631.0 15.Feb.2032 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.014,58 2.0 9981.0 736.0 13.März2034 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.991,23 2.0 8769.0 552.0 15.Mai2031 230.0
AMGN AMGEN INC Consumer Non-Cyclical 61.930,11 2.0 9493.0 656.0 01.März2033 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 61.894,63 2.0 9825.0 728.0 01.Okt.2034 555.0
OKE ONEOK INC Energie 61.822,48 2.0 10417.0 460.0 01.Nov.2030 580.0
AON AON CORP Versicherung 61.800,21 2.0 9118.0 461.0 15.Mai2030 280.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.809,89 2.0 10049.0 346.0 18.Jan.2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.763,16 2.0 10183.0 294.0 15.Juli2028 525.0
FI FISERV INC Technologie 61.766,43 2.0 10271.0 502.0 15.März2031 535.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.734,43 2.0 10260.0 357.0 10.Juni2029 660.0
SPGI S&P GLOBAL INC Technologie 61.695,83 2.0 10259.0 672.0 15.Sept.2033 525.0
GPN GLOBAL PAYMENTS INC Technologie 61.619,75 2.0 9583.0 172.0 15.Jan.2027 215.0
NXPI NXP BV Technologie 61.549,01 2.0 9327.0 449.0 01.Mai2030 340.0
C CITIGROUP INC Bankwesen 61.528,89 2.0 8562.0 575.0 03.Nov.2032 252.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.529,12 2.0 10016.0 183.0 09.Apr.2027 500.0
AXASA AXA SA Versicherung 61.502,41 2.0 11806.0 454.0 15.Dez.2030 860.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 61.504,51 2.0 10482.0 605.0 15.Jan.2033 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.508,83 2.0 10141.0 415.0 15.Jan.2030 525.0
HCA HCA INC Consumer Non-Cyclical 61.484,58 2.0 10064.0 637.0 01.Juni2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 61.444,41 2.0 10147.0 259.0 20.Jan.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 61.448,00 2.0 9993.0 49.0 15.Apr.2027 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 61.451,53 2.0 10026.0 429.0 13.Apr.2030 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.405,43 2.0 9689.0 170.0 15.Jan.2027 275.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 61.332,94 2.0 8628.0 541.0 15.März2031 245.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.271,21 2.0 10082.0 179.0 30.Juni2027 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 61.228,29 2.0 9416.0 449.0 27.März2030 325.0
INTU INTUIT INC Technologie 61.230,41 2.0 9392.0 221.0 15.Juli2027 135.0
EXC EXELON CORPORATION Elektro- 61.233,49 2.0 9881.0 96.0 15.Apr.2026 340.0
APP APPLOVIN CORP Kommunikation 61.193,00 2.0 10022.0 728.0 01.Dez.2034 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 61.157,75 2.0 9499.0 172.0 15.Jan.2027 270.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 61.067,60 2.0 9968.0 735.0 01.Dez.2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 61.080,93 2.0 10275.0 685.0 25.Apr.2035 592.0
NGGLN NATIONAL GRID PLC Elektro- 60.969,68 2.0 10336.0 635.0 12.Juni2033 581.0
TXN TEXAS INSTRUMENTS INC Technologie 60.969,82 2.0 10138.0 646.0 14.März2033 490.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 60.984,60 2.0 10067.0 433.0 15.Aug.2055 638.0
TRMB TRIMBLE INC Technologie 60.947,28 2.0 10481.0 623.0 15.März2033 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 60.897,02 2.0 10796.0 626.0 15.Feb.2033 613.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 60.904,31 2.0 8918.0 446.0 06.Feb.2030 250.0
USB US BANCORP MTN Bankwesen 60.858,54 2.0 10213.0 336.0 23.Jan.2030 538.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.864,62 2.0 10007.0 202.0 15.Juni2027 465.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 60.825,71 2.0 8702.0 618.0 15.Mai2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.803,86 2.0 10028.0 594.0 15.Juli2032 500.0
EFX EQUIFAX INC Technologie 60.779,73 2.0 10132.0 287.0 01.Juni2028 510.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 60.726,76 2.0 9278.0 296.0 15.Mai2028 170.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 60.753,48 2.0 10101.0 764.0 14.März2035 525.0
NVDA NVIDIA CORPORATION Technologie 60.682,88 2.0 9336.0 455.0 01.Apr.2030 285.0
UPS UNITED PARCEL SERVICE INC Transport 60.589,60 2.0 10060.0 644.0 03.März2033 488.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 60.595,92 2.0 10099.0 665.0 01.Okt.2033 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 60.551,22 2.0 9894.0 640.0 11.Mai2033 510.0
ADSK AUTODESK INC Technologie 60.553,44 2.0 8580.0 599.0 15.Dez.2031 240.0
TMUS T-MOBILE USA INC Kommunikation 60.555,89 2.0 9806.0 99.0 15.Apr.2026 263.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.523,50 2.0 9954.0 557.0 08.März2032 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 60.405,20 2.0 9288.0 238.0 14.Sept.2027 110.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 60.410,50 2.0 9793.0 699.0 10.Jan.2034 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.380,87 2.0 9880.0 321.0 11.Okt.2028 388.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.256,35 2.0 10316.0 341.0 15.Feb.2029 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.258,27 2.0 9870.0 587.0 26.Mai2033 499.0
BXP BOSTON PROPERTIES LP REITS 60.219,46 2.0 9915.0 731.0 15.Jan.2035 575.0
RDSALN SHELL FINANCE US INC Energie 60.220,00 2.0 9170.0 422.0 07.Nov.2029 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 60.232,22 2.0 9919.0 204.0 13.Juni2028 399.0
CNC CENTENE CORPORATION Versicherung 60.180,56 2.0 8432.0 567.0 01.Aug.2031 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.190,54 2.0 10239.0 289.0 28.Juni2028 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.167,13 2.0 10546.0 324.0 01.Dez.2028 595.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 60.170,72 2.0 10003.0 267.0 15.März2028 570.0
RRX REGAL REXNORD CORP Produktionsmittel 60.085,75 2.0 10262.0 266.0 15.Apr.2028 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.092,04 2.0 9969.0 638.0 28.Feb.2033 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.110,43 2.0 10174.0 694.0 01.Juni2034 570.0
SPGI S&P GLOBAL INC Technologie 60.054,36 2.0 8939.0 610.0 01.März2032 290.0
EXC EXELON CORPORATION Elektro- 60.065,40 2.0 10157.0 638.0 15.März2033 530.0
BRKHEC PACIFICORP Elektro- 59.992,10 2.0 10099.0 690.0 15.Feb.2034 545.0
AAPL APPLE INC Technologie 59.933,66 2.0 10002.0 282.0 10.Mai2028 400.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.872,43 2.0 9866.0 372.0 01.Juli2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 59.874,89 2.0 10070.0 427.0 01.Feb.2030 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 59.846,42 2.0 9957.0 232.0 14.Sept.2027 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 59.830,65 2.0 9830.0 280.0 15.Mai2028 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 59.743,96 2.0 9251.0 509.0 15.Jan.2032 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 59.683,66 2.0 9920.0 391.0 11.Sept.2030 486.0
BRKHEC PACIFICORP Elektro- 59.624,26 2.0 10212.0 495.0 15.Feb.2031 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 59.624,90 2.0 9920.0 229.0 15.Sept.2027 400.0
FI FISERV INC Technologie 59.646,23 2.0 10240.0 263.0 02.März2028 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 59.598,27 2.0 10613.0 658.0 15.Nov.2033 590.0
ELV ELEVANCE HEALTH INC Versicherung 59.611,79 2.0 9901.0 263.0 01.März2028 410.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.564,79 2.0 8499.0 513.0 01.Sept.2030 125.0
ACN ACCENTURE CAPITAL INC Technologie 59.546,29 2.0 9703.0 742.0 04.Okt.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.477,07 2.0 9797.0 195.0 17.Mai2027 310.0
AVGO BROADCOM INC Technologie 59.419,41 2.0 9848.0 431.0 15.Feb.2030 435.0
HUM HUMANA INC Versicherung 59.385,15 2.0 9880.0 177.0 15.März2027 395.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 59.363,78 2.0 9732.0 232.0 01.Okt.2027 355.0
DUK DUKE ENERGY CORP Elektro- 59.371,05 2.0 9675.0 611.0 15.Aug.2032 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 59.294,42 2.0 10117.0 681.0 26.Juli2035 588.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 59.296,30 2.0 8393.0 641.0 20.Apr.2032 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 59.204,23 2.0 9750.0 193.0 05.Mai2027 290.0
KO COCA-COLA CO Consumer Non-Cyclical 59.209,97 2.0 9767.0 204.0 25.Mai2027 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.172,65 2.0 10021.0 405.0 24.Okt.2029 415.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.151,49 2.0 9811.0 305.0 15.Aug.2028 370.0
AMD XILINX INC Technologie 59.127,05 2.0 9017.0 474.0 01.Juni2030 238.0
NXPI NXP BV Technologie 59.135,32 2.0 9912.0 111.0 18.Juni2026 388.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 59.050,97 2.0 10130.0 574.0 24.Feb.2032 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 59.055,62 2.0 9214.0 279.0 01.März2028 165.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 59.060,50 2.0 9772.0 211.0 21.Juli2027 365.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.073,38 2.0 9661.0 437.0 15.Apr.2030 400.0
AES AES CORPORATION (THE) Elektro- 59.015,52 2.0 10172.0 285.0 01.Juni2028 545.0
ARW ARROW ELECTRONICS INC Technologie 59.020,04 2.0 9752.0 253.0 12.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 59.043,81 2.0 9767.0 256.0 23.Jan.2028 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.999,33 2.0 9811.0 137.0 06.Sept.2026 321.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 58.950,21 2.0 9798.0 747.0 10.Sept.2034 470.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.892,59 2.0 9971.0 358.0 01.Mai2029 440.0
INTC INTEL CORPORATION Technologie 58.866,15 2.0 9035.0 322.0 12.Aug.2028 160.0
CB CHUBB INA HOLDINGS LLC Versicherung 58.867,30 2.0 8525.0 514.0 15.Sept.2030 138.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 58.858,13 2.0 9975.0 619.0 30.Sept.2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 58.800,98 2.0 10137.0 615.0 21.Nov.2032 495.0
AMGN AMGEN INC Consumer Non-Cyclical 58.748,71 2.0 9761.0 132.0 19.Aug.2026 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 58.759,26 2.0 9779.0 141.0 13.Sept.2026 284.0
OVV OVINTIV INC Energie 58.713,58 2.0 10984.0 515.0 01.Nov.2031 738.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 58.651,80 2.0 10452.0 601.0 15.Nov.2032 560.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 58.658,52 2.0 10050.0 386.0 15.Aug.2029 495.0
QRVO QORVO INC Technologie 58.593,22 2.0 9564.0 343.0 15.Okt.2029 438.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 58.547,03 2.0 9739.0 396.0 15.Sept.2029 415.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 58.511,32 2.0 10265.0 355.0 01.Apr.2029 550.0
USB US BANCORP MTN Bankwesen 58.519,71 2.0 9658.0 601.0 22.Juli2033 497.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 58.477,58 2.0 9688.0 260.0 25.Jan.2028 320.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 58.421,91 2.0 10012.0 262.0 15.Feb.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.429,94 2.0 9690.0 264.0 15.Feb.2028 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.378,59 2.0 10659.0 661.0 05.Jan.2034 635.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 58.387,63 2.0 8702.0 542.0 12.März2031 230.0
TRGP TARGA RESOURCES PARTNERS LP Energie 58.389,58 2.0 9815.0 371.0 01.Feb.2031 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 58.360,56 2.0 9349.0 434.0 10.Jan.2030 283.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.330,62 2.0 9107.0 329.0 15.Sept.2028 170.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.331,30 2.0 10310.0 142.0 20.Okt.2027 662.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 58.262,65 2.0 8520.0 530.0 15.Dez.2030 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.193,95 2.0 8897.0 481.0 01.Juli2030 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 58.110,81 2.0 9995.0 699.0 15.Mai2034 530.0
CPB CAMPBELLS CO Consumer Non-Cyclical 58.059,41 2.0 10171.0 353.0 21.März2029 520.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 58.001,05 2.0 11423.0 607.0 15.Juli2033 838.0
WELL WELLTOWER OP LLC REITS 57.944,86 2.0 9803.0 345.0 15.März2029 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.885,42 2.0 10053.0 168.0 08.Jan.2027 450.0
CAT CATERPILLAR INC Produktionsmittel 57.864,98 2.0 9209.0 454.0 09.Apr.2030 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.879,04 2.0 9632.0 186.0 15.März2027 325.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 57.801,95 2.0 9592.0 734.0 01.Sept.2034 500.0
VOD VODAFONE GROUP PLC Kommunikation 57.739,08 2.0 11447.0 408.0 15.Feb.2030 788.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 57.760,35 2.0 9905.0 637.0 15.Apr.2033 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 57.689,62 2.0 9903.0 725.0 02.Sept.2034 540.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 57.668,63 2.0 8862.0 458.0 15.März2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 57.595,48 2.0 9560.0 173.0 15.Jan.2027 188.0
WMT WALMART INC Zyklische Konsumgüter 57.501,27 2.0 9579.0 143.0 17.Sept.2026 105.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.463,81 2.0 10422.0 339.0 15.März2029 575.0
Q QUEBEC (PROVINCE OF) Local Authority 57.320,50 2.0 8734.0 556.0 21.Apr.2031 190.0
MTNA ARCELORMITTAL SA Basic Industry 57.276,11 2.0 10784.0 582.0 29.Nov.2032 680.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 57.255,53 2.0 9391.0 446.0 06.Apr.2030 313.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.260,64 2.0 10020.0 304.0 15.Sept.2048 570.0
ILMN ILLUMINA INC Consumer Non-Cyclical 57.223,83 2.0 10232.0 241.0 13.Dez.2027 575.0
CRM SALESFORCE INC Technologie 57.177,29 2.0 9856.0 271.0 11.Apr.2028 370.0
KO COCA-COLA CO Consumer Non-Cyclical 57.121,99 2.0 8733.0 484.0 01.Juni2030 165.0
HES HESS CORP Energie 57.093,66 2.0 11325.0 515.0 15.Aug.2031 730.0
CLX CLOROX COMPANY Consumer Non-Cyclical 57.117,36 2.0 8719.0 475.0 15.Mai2030 180.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 57.065,47 2.0 9885.0 285.0 15.Juni2028 430.0
BA BOEING CO Produktionsmittel 57.069,42 2.0 8630.0 739.0 01.Mai2034 360.0
DOC HEALTHPEAK OP LLC REITS 57.070,27 2.0 9134.0 344.0 01.Dez.2028 213.0
PFE WYETH LLC Consumer Non-Cyclical 57.071,71 2.0 11082.0 677.0 01.Feb.2034 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 57.089,85 2.0 8500.0 503.0 15.Aug.2030 160.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 57.032,44 2.0 10212.0 285.0 23.Juni2028 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.058,66 2.0 9907.0 640.0 12.Jan.2033 470.0
GMT GATX CORPORATION Finanzunternehmen 57.007,98 2.0 11114.0 662.0 01.Mai2034 690.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 56.975,57 2.0 9469.0 181.0 15.Feb.2027 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.994,52 2.0 9877.0 103.0 14.Mai2026 320.0
USB US BANCORP MTN Bankwesen 56.920,89 2.0 9854.0 102.0 27.Apr.2026 310.0
ET ENERGY TRANSFER LP Energie 56.924,75 2.0 10276.0 621.0 15.Feb.2033 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 56.816,61 2.0 9431.0 214.0 20.Juni2027 138.0
SRE SEMPRA Erdgas 56.817,70 2.0 9470.0 690.0 01.Okt.2054 640.0
D DOMINION ENERGY INC Elektro- 56.819,76 2.0 10128.0 604.0 15.Nov.2032 538.0
APA APA CORP (US) 144A Energie 56.724,65 2.0 9525.0 420.0 15.Jan.2030 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 56.680,04 2.0 10180.0 370.0 15.Juli2029 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.689,79 2.0 8641.0 595.0 02.Dez.2031 245.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 56.655,36 2.0 10040.0 348.0 24.Jan.2029 413.0
NEM NEWMONT CORPORATION Basic Industry 56.657,01 2.0 8662.0 643.0 15.Juli2032 260.0
ATH ATHENE HOLDING LTD Versicherung 56.605,20 2.0 10168.0 672.0 15.Jan.2034 588.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 56.584,87 2.0 9889.0 133.0 26.Aug.2026 388.0
HCA HCA INC Consumer Non-Cyclical 56.542,11 2.0 10234.0 282.0 01.Sept.2028 563.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 56.543,39 2.0 9120.0 416.0 01.Okt.2029 253.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.554,67 2.0 9985.0 380.0 29.Juni2029 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.490,68 2.0 10158.0 419.0 09.Jan.2030 495.0
FITB FIFTH THIRD BANCORP Bankwesen 56.503,81 2.0 10389.0 230.0 27.Okt.2028 636.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 56.505,58 2.0 9738.0 652.0 15.Mai2033 465.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 56.342,02 2.0 10228.0 318.0 19.Sept.2028 475.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 56.321,34 2.0 10041.0 700.0 20.März2034 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.325,70 2.0 10020.0 265.0 17.Apr.2028 485.0
DINO HF SINCLAIR CORP Energie 56.272,26 2.0 10123.0 486.0 15.Jan.2031 575.0
MU MICRON TECHNOLOGY INC Technologie 56.277,86 2.0 10174.0 269.0 15.Apr.2028 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 56.239,55 2.0 10185.0 392.0 01.Sept.2029 488.0
ORCL ORACLE CORPORATION Technologie 56.243,76 2.0 10142.0 563.0 03.Feb.2032 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 56.246,38 2.0 10051.0 418.0 30.Jan.2030 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.247,57 2.0 10119.0 256.0 12.Jan.2028 490.0
AN AUTONATION INC Zyklische Konsumgüter 56.248,76 2.0 9040.0 591.0 01.März2032 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.257,37 2.0 9262.0 284.0 10.Apr.2028 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.169,04 2.0 10030.0 97.0 01.Apr.2026 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.123,16 2.0 9946.0 590.0 15.Okt.2032 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 56.125,57 2.0 10945.0 635.0 25.Okt.2034 647.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.087,76 2.0 10198.0 273.0 01.Apr.2028 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.107,00 2.0 10935.0 631.0 24.Okt.2034 656.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 56.025,90 2.0 9988.0 234.0 22.Okt.2028 450.0
JXN JACKSON FINANCIAL INC Versicherung 56.042,74 2.0 10200.0 572.0 08.Juni2032 567.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.046,34 2.0 9983.0 648.0 02.Mai2033 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 56.003,17 2.0 10018.0 107.0 15.Mai2026 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 56.012,30 2.0 10011.0 644.0 01.Juni2033 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 55.976,99 2.0 10119.0 426.0 19.Feb.2030 505.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 55.980,62 2.0 9813.0 653.0 04.Mai2033 450.0
DHI D R HORTON INC Zyklische Konsumgüter 55.987,88 2.0 9267.0 243.0 15.Okt.2027 140.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.932,50 2.0 10147.0 352.0 15.März2029 505.0
CNA CNA FINANCIAL CORP Versicherung 55.940,09 2.0 10197.0 642.0 15.Juni2033 550.0
PEP PEPSICO INC Consumer Non-Cyclical 55.946,23 2.0 10103.0 427.0 07.Feb.2030 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.914,11 2.0 10126.0 353.0 20.Apr.2029 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.895,90 2.0 9191.0 454.0 15.Apr.2030 270.0
ZTS ZOETIS INC Consumer Non-Cyclical 55.897,71 2.0 8797.0 472.0 15.Mai2030 200.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 55.862,62 2.0 10123.0 137.0 08.Sept.2026 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.830,95 2.0 9945.0 396.0 23.Okt.2030 469.0
MET METLIFE INC Versicherung 55.784,47 2.0 10969.0 694.0 15.Juni2034 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 55.800,79 2.0 9770.0 629.0 15.Sept.2032 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 55.807,65 2.0 8391.0 605.0 01.Dez.2031 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.755,39 2.0 10114.0 433.0 14.März2030 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 55.759,26 2.0 9275.0 226.0 03.Aug.2027 113.0
NVR NVR INC Zyklische Konsumgüter 55.730,46 2.0 9175.0 455.0 15.Mai2030 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 55.651,71 2.0 10077.0 390.0 02.Sept.2029 515.0
VTR VENTAS REALTY LP REITS 55.599,70 2.0 9203.0 434.0 15.Jan.2030 300.0
AON AON CORP Versicherung 55.612,27 2.0 9979.0 325.0 15.Dez.2028 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.612,59 2.0 10251.0 664.0 15.Okt.2033 525.0
FANG DIAMONDBACK ENERGY INC Energie 55.565,33 2.0 10086.0 758.0 01.Apr.2035 555.0
FLEX FLEX LTD Technologie 55.566,16 2.0 9915.0 434.0 12.Mai2030 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 55.570,64 2.0 10041.0 262.0 13.Feb.2028 469.0
SW WRKCO INC Basic Industry 55.589,17 2.0 8597.0 700.0 15.Juni2033 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.593,86 2.0 8592.0 592.0 03.Nov.2031 230.0
TSN TYSON FOODS INC Consumer Non-Cyclical 55.520,55 2.0 10256.0 692.0 15.März2034 570.0
USB US BANCORP MTN Bankwesen 55.460,76 2.0 8301.0 587.0 03.Nov.2036 249.0
SO GEORGIA POWER COMPANY Elektro- 55.466,64 2.0 9907.0 583.0 15.Mai2032 470.0
NVDA NVIDIA CORPORATION Technologie 55.385,46 2.0 8732.0 566.0 15.Juni2031 200.0
WSTP WESTPAC BANKING CORP Bankwesen 55.390,10 2.0 9917.0 155.0 23.Nov.2031 432.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.363,60 2.0 10858.0 651.0 30.Nov.2033 640.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 55.365,00 2.0 10265.0 702.0 01.Juni2034 545.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 55.375,40 2.0 10803.0 453.0 30.Okt.2031 649.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 55.323,69 2.0 9899.0 681.0 01.Juli2034 638.0
PSA PUBLIC STORAGE OPERATING CO REITS 55.349,00 2.0 9697.0 229.0 15.Sept.2027 309.0
KO COCA-COLA CO Consumer Non-Cyclical 55.270,75 2.0 8759.0 547.0 05.März2031 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 55.282,22 2.0 9973.0 716.0 29.Jan.2034 455.0
MET METLIFE INC Versicherung 55.233,65 2.0 10032.0 434.0 23.März2030 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.245,14 2.0 10025.0 395.0 15.Sept.2029 450.0
ET ENERGY TRANSFER LP Energie 55.217,98 2.0 10016.0 692.0 15.Mai2034 555.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 55.221,84 2.0 10371.0 625.0 01.März2033 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.158,61 2.0 10097.0 373.0 15.Juli2029 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.108,84 2.0 10092.0 212.0 15.Juli2027 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 55.124,55 2.0 10006.0 356.0 18.März2029 463.0
MU MICRON TECHNOLOGY INC Technologie 55.076,73 2.0 10734.0 378.0 01.Nov.2029 675.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.079,99 2.0 9830.0 272.0 15.Apr.2028 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 55.046,98 2.0 9814.0 183.0 15.März2028 362.0
WSTP WESTPAC BANKING CORP Bankwesen 55.020,27 2.0 9964.0 226.0 26.Aug.2027 404.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.029,57 2.0 10123.0 663.0 15.Aug.2033 530.0
WMT WALMART INC Zyklische Konsumgüter 55.043,09 2.0 9170.0 332.0 22.Sept.2028 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.986,75 2.0 9985.0 546.0 01.Nov.2031 475.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 54.955,20 2.0 8466.0 578.0 15.Okt.2031 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 54.968,74 2.0 9971.0 735.0 15.Sept.2034 520.0
PFE PFIZER INC Consumer Non-Cyclical 54.978,79 2.0 9163.0 458.0 01.Apr.2030 263.0
KO COCA-COLA CO Consumer Non-Cyclical 54.982,58 2.0 9159.0 286.0 15.März2028 100.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 54.933,19 2.0 9877.0 288.0 15.Juni2028 375.0
RDN RADIAN GROUP INC Versicherung 54.895,23 2.0 10323.0 344.0 15.Mai2029 620.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 54.912,15 2.0 9984.0 312.0 01.Okt.2028 465.0
DVN DEVON FINANCING CO LLC Energie 54.806,81 2.0 11416.0 520.0 30.Sept.2031 788.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 54.748,41 2.0 10799.0 291.0 15.Juli2028 713.0
ENBCN ENBRIDGE INC Energie 54.719,97 2.0 9316.0 416.0 15.Nov.2029 313.0
KR KROGER CO Consumer Non-Cyclical 54.722,37 2.0 8879.0 466.0 01.Mai2030 220.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 54.683,79 2.0 10649.0 645.0 25.Apr.2035 664.0
EXR EXTRA SPACE STORAGE LP REITS 54.657,69 2.0 9824.0 244.0 15.Dez.2027 388.0
BA BOEING CO Produktionsmittel 54.665,40 2.0 10667.0 488.0 01.Mai2031 639.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 54.613,94 2.0 9649.0 245.0 02.Nov.2027 250.0
DOC HEALTHPEAK OP LLC REITS 54.614,80 2.0 9508.0 386.0 15.Juli2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 54.535,03 2.0 9375.0 357.0 01.März2030 327.0
INTC INTEL CORPORATION Technologie 54.503,42 2.0 8358.0 582.0 12.Aug.2031 200.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 54.522,06 2.0 9875.0 699.0 06.Sept.2035 550.0
ROP ROPER TECHNOLOGIES INC Technologie 54.522,21 2.0 9894.0 310.0 15.Sept.2028 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.476,51 2.0 9788.0 195.0 15.Mai2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.480,59 2.0 10163.0 326.0 17.Jan.2029 565.0
USB US BANCORP MTN Bankwesen 54.429,94 2.0 9762.0 194.0 27.Apr.2027 315.0
NVDA NVIDIA CORPORATION Technologie 54.395,37 2.0 9877.0 134.0 16.Sept.2026 320.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 54.316,64 2.0 9356.0 441.0 03.Apr.2030 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 54.326,52 2.0 9777.0 202.0 15.Juni2027 341.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.266,86 2.0 9847.0 620.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 54.282,61 2.0 9039.0 490.0 23.Sept.2035 356.0
D VIRGINIA ELEC & POWER CO Elektro- 54.223,65 2.0 9843.0 179.0 15.März2027 350.0
MA MASTERCARD INC Technologie 54.238,28 2.0 9765.0 768.0 15.Jan.2035 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.168,29 2.0 8920.0 540.0 01.Juni2031 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 54.189,54 2.0 8991.0 446.0 04.Feb.2030 255.0
ORCL ORACLE CORPORATION Technologie 54.153,49 2.0 10588.0 385.0 09.Nov.2029 615.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 54.153,84 2.0 9631.0 705.0 22.Nov.2034 600.0
PWR QUANTA SERVICES INC. Industrial Other 54.114,09 2.0 9019.0 497.0 01.Okt.2030 290.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 54.116,17 2.0 9664.0 749.0 01.Okt.2034 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.089,49 2.0 9685.0 277.0 15.Apr.2028 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.051,89 2.0 9828.0 274.0 01.Apr.2028 380.0
VLO VALERO ENERGY PARTNERS LP Energie 54.059,48 2.0 9991.0 264.0 15.März2028 450.0
TEAM ATLASSIAN CORP Technologie 54.014,30 2.0 10189.0 359.0 15.Mai2029 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 53.978,40 2.0 9758.0 394.0 15.Okt.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.994,20 2.0 9681.0 238.0 15.Okt.2027 295.0
TMUS T-MOBILE USA INC Kommunikation 54.002,30 2.0 8964.0 499.0 15.Feb.2031 288.0
GPN GLOBAL PAYMENTS INC Technologie 54.007,03 2.0 10001.0 81.0 01.Apr.2026 480.0
WDAY WORKDAY INC Technologie 53.938,28 2.0 9807.0 191.0 01.Apr.2027 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 53.859,39 2.0 10515.0 581.0 28.Okt.2033 604.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 53.876,40 2.0 9193.0 422.0 15.Nov.2029 253.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.877,00 2.0 9761.0 130.0 11.Aug.2026 250.0
APH AMPHENOL CORPORATION Produktionsmittel 53.853,60 2.0 9249.0 444.0 15.Feb.2030 280.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 53.821,35 2.0 9598.0 357.0 01.Mai2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 53.774,17 2.0 7877.0 706.0 01.Feb.2033 188.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 53.776,97 2.0 8891.0 475.0 15.Juni2030 245.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 53.745,25 2.0 8880.0 471.0 15.Mai2030 205.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.749,80 2.0 8919.0 604.0 14.Feb.2032 300.0
BMO BANK OF MONTREAL Bankwesen 53.755,63 2.0 9662.0 252.0 15.Dez.2032 380.0
EQR ERP OPERATING LP REITS 53.689,44 2.0 9733.0 268.0 01.März2028 350.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 53.657,81 2.0 9210.0 637.0 15.Aug.2032 325.0
ET ENERGY TRANSFER LP Energie 53.617,76 2.0 10724.0 647.0 01.Dez.2033 655.0
PFE PFIZER INC Consumer Non-Cyclical 53.630,66 2.0 8734.0 480.0 28.Mai2030 170.0
CAS CALIFORNIA ST Local Authority 53.641,23 2.0 10728.0 545.0 01.Okt.2031 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 53.610,56 2.0 10624.0 657.0 01.Aug.2033 588.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 53.563,21 2.0 8837.0 550.0 01.Juni2031 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 53.579,34 2.0 8344.0 622.0 15.Feb.2032 215.0
TRGP TARGA RESOURCES CORP Energie 53.546,14 2.0 10707.0 680.0 30.März2034 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.469,01 2.0 9675.0 176.0 31.Jan.2027 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.432,49 2.0 10472.0 621.0 19.Mai2034 585.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.439,44 2.0 10465.0 315.0 15.Nov.2028 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.448,21 2.0 10066.0 185.0 15.Apr.2027 460.0
CTS CONNECTICUT ST Local Authority 53.428,58 2.0 10660.0 477.0 15.März2032 585.0
BRO BROWN & BROWN INC Versicherung 53.418,75 2.0 8605.0 542.0 15.März2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.396,79 2.0 10584.0 486.0 01.Feb.2031 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.341,07 2.0 10480.0 623.0 15.Juni2033 640.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 53.354,84 2.0 8854.0 618.0 01.Feb.2032 230.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 53.309,67 2.0 9654.0 114.0 01.Juni2026 115.0
MPLX MPLX LP Energie 53.324,80 2.0 9920.0 238.0 01.Dez.2027 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.332,61 2.0 9582.0 374.0 01.Juni2029 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.274,65 2.0 9608.0 465.0 15.Juli2030 370.0
NJSDEV NJ ST EDA PENSION Local Authority 53.185,44 2.0 10542.0 195.0 15.Feb.2029 742.0
KFW KFW Government Guaranteed 53.157,96 2.0 9702.0 281.0 03.Apr.2028 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 53.178,54 2.0 10386.0 234.0 01.Nov.2027 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 53.124,30 2.0 10411.0 663.0 15.Nov.2033 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.128,53 2.0 9823.0 180.0 15.März2027 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.132,49 2.0 8814.0 529.0 31.Jan.2031 245.0
COR CENCORA INC Consumer Non-Cyclical 53.133,86 2.0 10067.0 410.0 15.Dez.2029 485.0
WY WEYERHAEUSER COMPANY Basic Industry 53.144,00 2.0 8837.0 676.0 09.März2033 338.0
UNP UNION PACIFIC CORPORATION Transport 53.148,02 2.0 9630.0 177.0 05.Feb.2027 215.0
PSX PHILLIPS 66 CO Energie 53.148,87 2.0 9641.0 769.0 15.März2035 495.0
KEY KEYCORP MTN Bankwesen 53.104,14 2.0 10576.0 658.0 06.März2035 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 53.112,07 2.0 10325.0 179.0 15.Apr.2027 645.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 53.115,15 2.0 9633.0 134.0 15.Aug.2026 188.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 52.969,79 2.0 9515.0 416.0 01.Juni2030 346.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.918,88 2.0 9708.0 252.0 05.Jan.2028 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.861,92 2.0 9174.0 461.0 21.Juni2030 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.837,23 2.0 9208.0 435.0 15.Jan.2030 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 52.793,34 2.0 10532.0 689.0 15.März2034 590.0
TFC TRUIST BANK Bankwesen 52.796,86 2.0 8787.0 457.0 11.März2030 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.811,51 2.0 10323.0 353.0 25.Apr.2030 553.0
BA BOEING CO Produktionsmittel 52.776,35 2.0 10294.0 185.0 01.Mai2027 626.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.784,47 2.0 10343.0 321.0 15.Nov.2028 565.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 52.697,57 2.0 9918.0 398.0 10.Sept.2029 430.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.719,91 2.0 8691.0 548.0 01.Mai2031 230.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 52.682,05 2.0 8735.0 530.0 15.Jan.2031 215.0
OKE ONEOK INC Energie 52.686,32 2.0 10302.0 317.0 01.Nov.2028 565.0
FDX FEDEX CORP Transport 52.693,69 2.0 8692.0 550.0 15.Mai2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.643,26 2.0 10141.0 508.0 01.Juni2031 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.611,18 2.0 10309.0 494.0 17.Mai2032 573.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.625,37 2.0 10428.0 336.0 02.Feb.2029 593.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 52.629,32 2.0 8854.0 592.0 15.Jan.2032 315.0
DUK DUKE ENERGY CORP Elektro- 52.602,75 2.0 9701.0 221.0 15.Aug.2027 315.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.543,50 2.0 10391.0 333.0 17.Jan.2029 575.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 52.519,18 2.0 10351.0 731.0 05.Juni2034 475.0
WMB WILLIAMS COMPANIES INC Energie 52.489,14 2.0 10072.0 353.0 15.März2029 490.0
DE DEERE & CO Produktionsmittel 52.491,82 2.0 10385.0 745.0 16.Jan.2035 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 52.473,68 2.0 10424.0 639.0 18.Aug.2034 594.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 52.478,01 2.0 10174.0 187.0 15.Jan.2030 550.0
WSTP WESTPAC BANKING CORP Bankwesen 52.398,41 2.0 10248.0 356.0 16.Apr.2029 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.404,35 2.0 10414.0 490.0 20.Feb.2031 583.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 52.405,99 2.0 8621.0 617.0 15.Mai2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.417,16 2.0 10199.0 416.0 06.Apr.2030 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.418,60 2.0 9773.0 152.0 15.Nov.2026 310.0
OC OWENS CORNING Produktionsmittel 52.309,20 2.0 10294.0 699.0 15.Juni2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.309,64 2.0 10333.0 331.0 15.Jan.2029 610.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 52.284,73 2.0 9403.0 418.0 15.Jan.2040 490.0
ENBCN ENBRIDGE INC Energie 52.289,03 2.0 10199.0 348.0 05.Apr.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.243,33 2.0 9843.0 737.0 01.Nov.2034 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 52.248,03 2.0 10218.0 229.0 24.Okt.2027 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.210,82 2.0 10277.0 716.0 01.Juni2034 495.0
O REALTY INCOME CORPORATION REITS 52.220,44 2.0 9423.0 429.0 15.Jan.2030 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 52.236,39 2.0 8661.0 608.0 27.Jan.2032 255.0
KMI KINDER MORGAN INC MTN Energie 52.182,47 2.0 11432.0 533.0 15.Jan.2032 775.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 52.193,50 2.0 10245.0 363.0 30.Apr.2029 463.0
MET METLIFE INC Versicherung 52.175,17 2.0 10322.0 653.0 15.Juli2033 538.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 52.116,12 2.0 10308.0 744.0 20.Apr.2035 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.116,24 2.0 10386.0 662.0 07.Sept.2033 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 52.129,24 2.0 10270.0 710.0 15.Juni2034 530.0
IR INGERSOLL RAND INC Produktionsmittel 52.092,98 2.0 10344.0 654.0 14.Aug.2033 570.0
BA BOEING CO Produktionsmittel 52.098,45 2.0 9594.0 264.0 01.Feb.2028 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.103,46 2.0 10396.0 697.0 15.März2034 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.105,66 2.0 10236.0 507.0 01.Juni2031 555.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.113,30 2.0 10298.0 615.0 11.Jan.2033 559.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 52.098,37 2.0 10282.0 701.0 01.Juli2034 553.0
HCA HCA INC Consumer Non-Cyclical 52.082,19 2.0 10319.0 314.0 01.Feb.2029 588.0
BERY BERRY GLOBAL INC Produktionsmittel 52.044,51 2.0 10451.0 508.0 15.Juni2031 580.0
KO COCA-COLA CO Consumer Non-Cyclical 52.044,72 2.0 10217.0 710.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.020,63 2.0 8645.0 500.0 10.Aug.2030 175.0
EXR EXTRA SPACE STORAGE LP REITS 52.022,52 2.0 10267.0 443.0 01.Juli2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.975,02 2.0 9450.0 454.0 01.Apr.2030 338.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.984,91 2.0 10108.0 261.0 01.Feb.2028 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 51.940,18 2.0 10278.0 333.0 23.Jan.2030 584.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.950,25 2.0 10272.0 739.0 15.Jan.2035 560.0
MP MANITOBA PROVINCE OF MTN Local Authority 51.958,72 2.0 10227.0 724.0 31.Mai2034 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.923,22 2.0 10240.0 40.0 15.Jan.2029 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.925,94 2.0 10144.0 704.0 11.Apr.2034 510.0
FI FISERV INC Technologie 51.879,14 2.0 10313.0 658.0 21.Aug.2033 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.883,18 2.0 10197.0 366.0 01.Juni2029 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.847,39 2.0 10261.0 664.0 22.Jan.2035 568.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.820,39 2.0 10189.0 511.0 01.Juni2031 525.0
CCI CROWN CASTLE INC Kommunikation 51.821,21 2.0 9747.0 223.0 01.Sept.2027 365.0
EMACN EMERA US FINANCE LP Elektro- 51.781,28 2.0 9853.0 112.0 15.Juni2026 355.0
UPS UNITED PARCEL SERVICE INC Transport 51.783,22 2.0 10172.0 707.0 22.Mai2034 515.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 51.784,58 2.0 10160.0 199.0 01.Juni2027 590.0
FDX FEDEX CORP Transport 51.797,05 2.0 9369.0 396.0 05.Aug.2029 310.0
CMCSA COMCAST CORPORATION Kommunikation 51.804,83 2.0 8593.0 533.0 15.Jan.2031 195.0
ADBE ADOBE INC Technologie 51.754,72 2.0 10108.0 699.0 04.Apr.2034 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.764,03 2.0 10147.0 189.0 06.Mai2027 510.0
CDW CDW LLC Technologie 51.767,11 2.0 9371.0 331.0 15.Feb.2029 325.0
GPN GLOBAL PAYMENTS INC Technologie 51.776,62 2.0 9373.0 397.0 15.Aug.2029 320.0
AVB AVALONBAY COMMUNITIES INC REITS 51.748,46 2.0 10171.0 704.0 01.Juni2034 535.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 51.691,91 2.0 9398.0 275.0 15.Apr.2030 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.695,65 2.0 10149.0 724.0 20.Nov.2035 522.0
WSTP WESTPAC BANKING CORP Bankwesen 51.666,60 2.0 10095.0 98.0 16.Apr.2026 520.0
AES AES CORPORATION (THE) Elektro- 51.637,50 2.0 8555.0 525.0 15.Jan.2031 245.0
IR INGERSOLL RAND INC Produktionsmittel 51.654,15 2.0 10170.0 705.0 15.Juni2034 545.0
EQT EQT CORP Energie 51.599,25 2.0 10224.0 680.0 01.Feb.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.600,10 2.0 10286.0 464.0 08.Sept.2030 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 51.614,11 2.0 10156.0 320.0 04.Dez.2028 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.619,14 2.0 10153.0 405.0 25.Nov.2029 487.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.625,21 2.0 10217.0 336.0 15.Jan.2029 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.578,53 2.0 10195.0 524.0 03.Juli2031 495.0
ENELCH ENEL CHILE SA Elektro- 51.547,26 2.0 9960.0 281.0 12.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.551,44 2.0 10226.0 341.0 31.Jan.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.508,81 2.0 10174.0 122.0 13.Juli2026 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 51.475,35 2.0 9978.0 295.0 14.Juni2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.482,36 2.0 10004.0 670.0 04.Apr.2034 595.0
KLAC KLA CORP Technologie 51.486,95 2.0 9883.0 353.0 15.März2029 410.0
BIDU BAIDU INC Technologie 51.490,66 2.0 10113.0 313.0 14.Nov.2028 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.444,68 2.0 10220.0 761.0 12.Feb.2035 510.0
BKH BLACK HILLS CORPORATION Elektro- 51.451,61 2.0 10374.0 728.0 15.Jan.2035 600.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.455,88 2.0 10097.0 641.0 15.Mai2033 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.467,84 2.0 10068.0 354.0 15.Apr.2029 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 51.414,99 2.0 10147.0 548.0 15.März2032 655.0
SPG SIMON PROPERTY GROUP LP REITS 51.416,54 2.0 8678.0 534.0 01.Feb.2031 220.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.423,62 2.0 8571.0 514.0 01.Okt.2030 165.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.426,44 2.0 10167.0 196.0 15.Juli2027 563.0
ET ENERGY TRANSFER LP Energie 51.433,10 2.0 10155.0 372.0 01.Juli2029 525.0
BACR BARCLAYS PLC Bankwesen 51.435,89 2.0 10257.0 346.0 12.März2030 569.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.393,08 2.0 10208.0 460.0 10.Aug.2030 498.0
EFX EQUIFAX INC Technologie 51.395,45 2.0 10129.0 244.0 15.Dez.2027 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.407,77 2.0 10162.0 296.0 07.Juli2028 513.0
BMO BANK OF MONTREAL MTN Bankwesen 51.355,87 2.0 10184.0 261.0 01.Feb.2028 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 51.358,33 2.0 10070.0 691.0 15.Mai2034 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.366,23 2.0 10183.0 567.0 30.Jan.2032 530.0
EXE EXPAND ENERGY CORP Energie 51.372,17 2.0 10086.0 729.0 15.Jan.2035 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.373,19 2.0 10167.0 377.0 15.Juli2029 510.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 51.374,54 2.0 9675.0 750.0 17.Sept.2034 465.0
EQIX EQUINIX INC Technologie 51.327,96 2.0 9257.0 295.0 15.Mai2028 200.0
REG REGENCY CENTERS LP REITS 51.334,00 2.0 9320.0 408.0 15.Sept.2029 295.0
HUBB HUBBELL INCORPORATED Produktionsmittel 51.342,88 2.0 8692.0 543.0 15.März2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.306,96 2.0 10228.0 680.0 08.Sept.2033 515.0
ES EVERSOURCE ENERGY Elektro- 51.315,61 2.0 10218.0 268.0 01.März2028 545.0
STT STATE STREET CORP Bankwesen 51.320,91 2.0 10074.0 634.0 18.Mai2034 516.0
SBRA SABRA HEALTH CARE LP REITS 51.271,68 2.0 9988.0 119.0 15.Aug.2026 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.277,67 2.0 10199.0 768.0 01.März2035 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 51.282,08 2.0 10147.0 415.0 15.Jan.2030 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.232,74 2.0 10180.0 572.0 12.Feb.2032 490.0
JXN JACKSON FINANCIAL INC Versicherung 51.248,10 2.0 8725.0 579.0 23.Nov.2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.260,29 2.0 10184.0 496.0 13.Feb.2031 513.0
MA MASTERCARD INC Technologie 51.205,22 2.0 10049.0 710.0 09.Mai2034 488.0
AVGO BROADCOM INC Technologie 51.211,82 2.0 10132.0 207.0 12.Juli2027 505.0
NEM NEWMONT CORPORATION Basic Industry 51.170,16 2.0 9304.0 413.0 01.Okt.2029 280.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 51.192,35 2.0 10211.0 500.0 13.März2031 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.193,19 2.0 10191.0 503.0 26.Feb.2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.196,65 2.0 10086.0 721.0 12.Juni2034 505.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 51.199,68 2.0 10159.0 376.0 15.Aug.2029 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.148,90 2.0 10131.0 374.0 26.Juli2030 546.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 51.111,16 2.0 10136.0 419.0 30.Jan.2031 509.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.111,38 2.0 10119.0 257.0 10.Jan.2028 460.0
WSTP WESTPAC BANKING CORP Bankwesen 51.116,02 2.0 10056.0 146.0 20.Okt.2026 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.116,98 2.0 10143.0 430.0 15.März2030 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.120,74 2.0 10169.0 576.0 01.März2032 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 51.134,46 2.0 10135.0 730.0 30.Jan.2036 544.0
PYPL PAYPAL HOLDINGS INC Technologie 51.135,64 2.0 10055.0 709.0 01.Juni2034 515.0
WFC WELLS FARGO BANK NA Bankwesen 51.101,39 2.0 10139.0 122.0 07.Aug.2026 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.105,26 2.0 10165.0 427.0 21.Feb.2030 500.0
STT STATE STREET CORP (FXD) Bankwesen 51.055,97 2.0 10020.0 232.0 22.Okt.2027 433.0
CSCO CISCO SYSTEMS INC Technologie 51.057,29 2.0 10163.0 430.0 24.Feb.2030 475.0
CSCO CISCO SYSTEMS INC Technologie 51.063,77 2.0 10160.0 765.0 24.Feb.2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.068,26 2.0 10117.0 525.0 22.Juli2032 506.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 51.074,77 2.0 10166.0 347.0 01.März2029 588.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 51.027,86 2.0 9617.0 141.0 16.Sept.2026 263.0
CSCO CISCO SYSTEMS INC Technologie 51.029,28 2.0 10155.0 574.0 24.Feb.2032 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.033,40 2.0 10165.0 540.0 01.Sept.2031 495.0
APP APPLOVIN CORP Kommunikation 51.035,71 2.0 10042.0 404.0 01.Dez.2029 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.042,16 2.0 10171.0 265.0 03.März2028 488.0
HEI HEICO CORP Produktionsmittel 51.044,82 2.0 10120.0 658.0 01.Aug.2033 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.045,88 2.0 10146.0 304.0 15.Aug.2028 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.991,54 2.0 9563.0 154.0 02.Nov.2026 140.0
GPN GLOBAL PAYMENTS INC Technologie 51.010,81 2.0 10133.0 595.0 15.Aug.2032 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.014,60 2.0 10156.0 433.0 15.März2030 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 50.961,01 2.0 9991.0 146.0 15.Okt.2027 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.961,10 2.0 10095.0 600.0 01.Feb.2034 582.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 50.966,46 2.0 9138.0 454.0 13.Apr.2030 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 50.967,04 2.0 10193.0 356.0 01.Apr.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.967,67 2.0 10109.0 487.0 08.Feb.2031 575.0
COP CONOCOPHILLIPS CO Energie 50.970,77 2.0 10038.0 562.0 15.Jan.2032 485.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.975,95 2.0 9193.0 344.0 01.Dez.2028 227.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.929,18 2.0 10049.0 28.0 15.Juli2027 650.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.934,40 2.0 10130.0 570.0 21.Feb.2032 513.0
SRE SEMPRA Erdgas 50.935,45 2.0 10095.0 654.0 01.Aug.2033 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.941,22 2.0 10093.0 215.0 21.Juli2028 489.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.943,57 2.0 9429.0 456.0 25.März2030 300.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 50.944,92 2.0 10107.0 261.0 31.Jan.2028 486.0
NTRCN NUTRIEN LTD Basic Industry 50.950,23 2.0 10040.0 706.0 21.Juni2034 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.895,47 2.0 10098.0 422.0 14.Feb.2031 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.904,42 2.0 10020.0 276.0 25.Mai2028 460.0
TMUS T-MOBILE USA INC Kommunikation 50.909,70 2.0 10081.0 297.0 15.Juli2028 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.909,81 2.0 10123.0 757.0 21.Feb.2035 530.0
UNP UNION PACIFIC CORPORATION Transport 50.909,93 2.0 10114.0 762.0 20.Feb.2035 510.0
DINO HF SINCLAIR CORP Energie 50.914,49 2.0 10065.0 718.0 15.Jan.2035 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.915,58 2.0 10097.0 753.0 15.März2035 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.921,73 2.0 10106.0 258.0 09.Feb.2028 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.892,77 2.0 10094.0 663.0 01.Aug.2033 510.0
USB US BANCORP MTN Bankwesen 50.851,66 2.0 10097.0 733.0 12.Feb.2036 542.0
AGCO AGCO CORPORATION Produktionsmittel 50.814,36 2.0 10147.0 691.0 21.März2034 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.816,91 2.0 10052.0 340.0 05.Jan.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.823,82 2.0 10027.0 414.0 17.Dez.2029 478.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.788,85 2.0 10062.0 126.0 23.Juli2027 507.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.791,73 2.0 9673.0 705.0 15.Jan.2034 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.801,61 2.0 10098.0 262.0 12.Feb.2028 455.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 50.802,01 2.0 10077.0 385.0 01.Aug.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.743,53 2.0 10132.0 186.0 19.März2027 500.0
NEM NEWMONT CORPORATION Basic Industry 50.763,50 2.0 10129.0 701.0 15.März2034 535.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 50.766,24 2.0 8726.0 602.0 01.März2032 325.0
USB US BANCORP MTN Bankwesen 50.768,35 2.0 10085.0 422.0 12.Feb.2031 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.770,33 2.0 10107.0 175.0 26.Feb.2027 480.0
SO GEORGIA POWER COMPANY Elektro- 50.714,04 2.0 9959.0 639.0 17.Mai2033 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 50.715,56 2.0 10044.0 417.0 15.Jan.2030 470.0
XOM EXXON MOBIL CORP Energie 50.716,80 2.0 9101.0 497.0 15.Okt.2030 261.0
CSCO CISCO SYSTEMS INC Technologie 50.720,42 2.0 10097.0 265.0 24.Feb.2028 455.0
ET ENERGY TRANSFER LP Energie 50.729,86 2.0 10103.0 752.0 01.Apr.2035 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.731,05 2.0 10068.0 263.0 14.Feb.2029 493.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.700,13 2.0 10116.0 133.0 15.Sept.2026 545.0
XEL XCEL ENERGY INC Elektro- 50.704,30 2.0 10071.0 651.0 15.Aug.2033 545.0
SO GEORGIA POWER COMPANY Elektro- 50.710,08 2.0 10119.0 696.0 15.März2034 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.661,56 2.0 10087.0 269.0 15.März2028 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.669,16 2.0 10069.0 171.0 09.Feb.2027 450.0
AAPL APPLE INC Technologie 50.625,26 2.0 9192.0 414.0 11.Sept.2029 220.0
AES IPALCO ENTERPRISES INC Elektro- 50.633,41 2.0 10127.0 695.0 01.Apr.2034 575.0
ESGR ENSTAR GROUP LTD Versicherung 50.639,96 2.0 9963.0 360.0 01.Juni2029 495.0
NXPI NXP BV Technologie 50.640,54 2.0 9981.0 202.0 01.Juni2027 440.0
EXR EXTRA SPACE STORAGE LP REITS 50.590,31 2.0 10415.0 479.0 15.Jan.2031 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.601,02 2.0 10025.0 301.0 17.Juli2028 463.0
BACR BARCLAYS PLC Bankwesen 50.607,96 2.0 10071.0 267.0 25.Feb.2029 509.0
AES AES CORPORATION (THE) Elektro- 50.608,54 2.0 10104.0 565.0 15.März2032 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.608,76 2.0 9643.0 250.0 22.Nov.2027 250.0
ROP ROPER TECHNOLOGIES INC Technologie 50.609,12 2.0 8412.0 545.0 15.Feb.2031 175.0
ES EVERSOURCE ENERGY Elektro- 50.618,65 2.0 10009.0 210.0 01.Juli2027 460.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.619,74 2.0 10032.0 685.0 01.Feb.2034 550.0
QCOM QUALCOMM INCORPORATED Technologie 50.561,91 2.0 9146.0 300.0 20.Mai2028 130.0
R RYDER SYSTEM INC MTN Transport 50.573,54 2.0 10073.0 391.0 01.Sept.2029 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.575,47 2.0 8560.0 591.0 10.Sept.2031 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.589,61 2.0 10068.0 759.0 01.März2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 50.533,84 2.0 9971.0 412.0 15.Dez.2029 463.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 50.538,21 2.0 9889.0 642.0 15.Apr.2033 475.0
FTNT FORTINET INC Technologie 50.555,05 2.0 8707.0 545.0 15.März2031 220.0
AEE UNION ELECTRIC CO Elektro- 50.557,59 2.0 10112.0 709.0 01.Apr.2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.557,84 2.0 10090.0 353.0 15.März2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.511,71 2.0 10040.0 387.0 14.Aug.2029 480.0
KMI KINDER MORGAN INC Energie 50.513,59 2.0 10013.0 687.0 01.Feb.2034 540.0
DELL DELL INTERNATIONAL LLC Technologie 50.469,21 2.0 10094.0 583.0 01.Apr.2032 530.0
ROP ROPER TECHNOLOGIES INC Technologie 50.494,62 2.0 9799.0 727.0 15.Okt.2034 490.0
MPLX MPLX LP Energie 50.437,47 2.0 10026.0 340.0 15.Feb.2029 480.0
NFLX NETFLIX INC Kommunikation 50.443,41 2.0 10026.0 736.0 15.Aug.2034 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.459,43 2.0 10009.0 381.0 26.Juli2030 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.466,11 2.0 10018.0 262.0 01.Feb.2029 454.0
D DOMINION ENERGY INC Elektro- 50.466,19 2.0 8525.0 578.0 15.Aug.2031 225.0
EPR EPR PROPERTIES REITS 50.467,12 2.0 9954.0 150.0 15.Dez.2026 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.413,65 2.0 10062.0 230.0 15.Sept.2027 469.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.419,79 2.0 10063.0 436.0 15.März2030 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.428,53 2.0 10063.0 433.0 15.März2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.376,18 2.0 10010.0 390.0 09.Aug.2029 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.377,31 2.0 10013.0 705.0 15.Feb.2034 488.0
SW WRKCO INC Basic Industry 50.379,39 2.0 10054.0 347.0 15.März2029 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.382,64 2.0 10032.0 646.0 27.Feb.2033 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.384,17 2.0 10052.0 760.0 15.März2035 535.0
BMO BANK OF MONTREAL MTN Bankwesen 50.394,01 2.0 10057.0 226.0 14.Sept.2027 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.394,26 2.0 10059.0 270.0 15.März2028 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.401,51 2.0 10028.0 268.0 15.Feb.2028 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 50.354,44 2.0 9907.0 747.0 15.Jan.2035 510.0
DHI D R HORTON INC Zyklische Konsumgüter 50.366,77 2.0 9758.0 722.0 15.Okt.2034 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.315,23 2.0 10063.0 447.0 01.Apr.2030 425.0
TEL TYCO ELECTRONICS GROUP SA Technologie 50.322,89 2.0 9987.0 427.0 01.Feb.2030 463.0
TRGP TARGA RESOURCES CORP Energie 50.324,28 2.0 10012.0 775.0 15.Aug.2035 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 50.333,09 2.0 10017.0 578.0 01.Sept.2052 600.0
OMC OMNICOM GROUP INC Kommunikation 50.341,56 2.0 9902.0 94.0 15.Apr.2026 360.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.287,50 2.0 9928.0 284.0 15.Juni2028 440.0
CDP COPT DEFENSE PROPERTIES LP REITS 50.291,49 2.0 8938.0 357.0 15.Jan.2029 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.264,12 2.0 10015.0 277.0 04.Apr.2028 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.265,76 2.0 10032.0 581.0 15.März2032 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.283,03 2.0 10036.0 436.0 15.März2030 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 50.283,18 2.0 10032.0 765.0 14.März2035 520.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 50.226,56 2.0 10045.0 434.0 01.Apr.2030 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.231,77 2.0 9126.0 330.0 15.Sept.2028 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.215,53 2.0 10042.0 275.0 30.März2029 507.0
NI NISOURCE INC Erdgas 50.218,83 2.0 10044.0 705.0 01.Apr.2034 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 50.185,39 2.0 9934.0 709.0 11.Jan.2034 463.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 50.188,02 2.0 9956.0 634.0 01.Feb.2033 490.0
ALTA ALBERTA (PROVINCE OF) Local Authority 50.189,60 2.0 9954.0 716.0 24.Jan.2034 450.0
DELL DELL INTERNATIONAL LLC Technologie 50.132,07 2.0 10026.0 760.0 01.Apr.2035 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 50.146,26 2.0 9926.0 548.0 29.Jan.2032 600.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.150,52 2.0 9988.0 705.0 01.März2034 500.0
BACR BARCLAYS PLC Bankwesen 50.155,28 2.0 10003.0 226.0 10.Sept.2028 484.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 50.156,87 2.0 9872.0 743.0 06.Dez.2034 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.109,46 2.0 9962.0 751.0 15.Feb.2035 540.0
FI FISERV INC Technologie 50.115,43 2.0 9953.0 728.0 12.Aug.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 50.125,43 2.0 9829.0 407.0 01.Okt.2029 420.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 50.082,58 2.0 9845.0 274.0 01.Mai2028 413.0
MAA MID-AMERICA APARTMENTS LP REITS 50.086,08 2.0 9894.0 285.0 15.Juni2028 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.043,63 2.0 9860.0 279.0 15.Mai2028 395.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 50.013,02 2.0 9859.0 280.0 18.Mai2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.013,80 2.0 10174.0 511.0 07.März2031 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.028,47 2.0 9960.0 692.0 01.März2034 550.0
O REALTY INCOME CORPORATION REITS 49.993,97 2.0 9933.0 698.0 15.Feb.2034 513.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 50.007,83 2.0 9874.0 561.0 14.Apr.2032 595.0
TCN TELUS CORPORATION Kommunikation 49.954,06 2.0 8952.0 608.0 13.Mai2032 340.0
EQR ERP OPERATING LP REITS 49.961,23 2.0 9052.0 448.0 15.Feb.2030 250.0
WMT WALMART INC Zyklische Konsumgüter 49.965,53 2.0 9895.0 291.0 26.Juni2028 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 49.933,27 2.0 8236.0 677.0 15.Okt.2032 188.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.936,42 2.0 9931.0 647.0 16.Feb.2033 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.889,89 2.0 9950.0 616.0 09.Sept.2032 460.0
BIDU BAIDU INC Technologie 49.893,80 2.0 9976.0 268.0 29.März2028 438.0
WELL WELLTOWER OP LLC REITS 49.900,00 2.0 9980.0 84.0 01.Apr.2026 425.0
DUK DUKE ENERGY CORP Elektro- 49.902,25 2.0 10068.0 335.0 05.Jan.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.902,68 2.0 9829.0 366.0 15.Mai2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.908,53 2.0 9917.0 731.0 15.Aug.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.879,03 2.0 9862.0 296.0 15.Juni2028 385.0
DUK DUKE ENERGY CORP Elektro- 49.881,15 2.0 10064.0 166.0 05.Jan.2027 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 49.833,58 2.0 9922.0 641.0 28.Feb.2033 490.0
HST HOST HOTELS & RESORTS LP REITS 49.854,92 2.0 9307.0 422.0 15.Dez.2029 338.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 49.801,15 2.0 9675.0 696.0 15.Dez.2054 600.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.804,88 2.0 9774.0 580.0 09.Mai2032 475.0
VTR VENTAS REALTY LP REITS 49.817,40 2.0 9871.0 336.0 15.Jan.2029 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.768,51 2.0 9839.0 103.0 04.Mai2026 280.0
PHM PULTE GROUP INC Zyklische Konsumgüter 49.792,16 2.0 10056.0 154.0 15.Jan.2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.793,83 2.0 9896.0 764.0 15.Feb.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.739,17 2.0 9924.0 759.0 15.März2035 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.758,44 2.0 9778.0 705.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.720,48 2.0 10132.0 503.0 15.Apr.2031 490.0
CPB CAMPBELLS CO Consumer Non-Cyclical 49.727,83 2.0 8938.0 461.0 24.Apr.2030 238.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 49.732,54 2.0 9874.0 125.0 21.Juli2026 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.686,53 2.0 9795.0 196.0 11.Mai2027 365.0
SRE SEMPRA Erdgas 49.690,98 2.0 9938.0 368.0 01.Okt.2054 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.695,87 2.0 9911.0 554.0 08.Sept.2031 440.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.698,84 2.0 9801.0 591.0 15.Juni2032 470.0
MTB M&T BANK CORPORATION MTN Bankwesen 49.699,47 2.0 9828.0 716.0 16.Jan.2036 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 49.644,79 2.0 10315.0 350.0 19.Apr.2029 550.0
NI NISOURCE INC Erdgas 49.659,40 2.0 9800.0 194.0 15.Mai2027 349.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.673,57 2.0 9873.0 738.0 15.Aug.2034 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.621,27 2.0 9809.0 99.0 15.Apr.2026 250.0
MCK MCKESSON CORP Consumer Non-Cyclical 49.622,09 2.0 9875.0 260.0 16.Feb.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.637,77 2.0 9867.0 708.0 15.Feb.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 49.639,30 2.0 9807.0 218.0 01.Dez.2027 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.588,50 2.0 9915.0 648.0 29.März2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.607,98 2.0 9829.0 616.0 26.Jan.2034 512.0
CAS CALIFORNIA ST Local Authority 49.612,16 2.0 9922.0 450.0 01.Apr.2033 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 49.554,93 2.0 8227.0 574.0 15.Aug.2036 249.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 49.564,46 2.0 9889.0 398.0 11.Sept.2029 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.566,18 2.0 9853.0 744.0 14.Aug.2034 460.0
WMB WILLIAMS COMPANIES INC Energie 49.568,63 2.0 9891.0 704.0 15.März2034 515.0
CPB CAMPBELLS CO Consumer Non-Cyclical 49.572,19 2.0 10102.0 701.0 21.März2034 540.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 49.579,95 2.0 9808.0 103.0 01.Mai2026 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.529,77 2.0 9810.0 202.0 15.Juni2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.535,85 2.0 9700.0 647.0 15.Apr.2033 450.0
ADSK AUTODESK INC Technologie 49.544,81 2.0 9806.0 202.0 15.Juni2027 350.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.508,40 2.0 9777.0 242.0 01.Dez.2027 375.0
ENBCN ENBRIDGE INC Energie 49.509,37 2.0 9824.0 209.0 15.Juli2027 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.521,32 2.0 8630.0 569.0 17.Juni2031 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 49.487,69 2.0 8750.0 511.0 15.Nov.2030 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.441,24 2.0 8166.0 641.0 18.Mai2032 200.0
SW WRKCO INC Basic Industry 49.449,17 2.0 9760.0 285.0 01.Juni2028 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.459,68 2.0 9752.0 324.0 15.Nov.2028 370.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 49.450,46 2.0 9821.0 355.0 01.Feb.2033 414.0
K KELLANOVA Consumer Non-Cyclical 49.407,85 2.0 9753.0 239.0 15.Nov.2027 340.0
WPC WP CAREY INC REITS 49.415,48 2.0 9949.0 709.0 30.Juni2034 538.0
CSX CSX CORP Transport 49.418,51 2.0 9775.0 199.0 01.Juni2027 325.0
LRCX LAM RESEARCH CORPORATION Technologie 49.388,24 2.0 9860.0 354.0 15.März2029 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.389,19 2.0 9783.0 203.0 12.Juni2027 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.361,55 2.0 9809.0 301.0 01.Aug.2028 380.0
KO COCA-COLA CO Consumer Non-Cyclical 49.365,86 2.0 9868.0 189.0 25.März2027 338.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.317,25 2.0 9836.0 747.0 10.Sept.2034 472.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.334,99 2.0 9794.0 658.0 26.Jan.2033 405.0
PEP PEPSICO INC Consumer Non-Cyclical 49.294,92 2.0 9744.0 143.0 06.Okt.2026 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.306,81 2.0 9838.0 182.0 09.März2027 375.0
WY WEYERHAEUSER COMPANY Basic Industry 49.256,13 2.0 9700.0 405.0 15.Nov.2029 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.271,87 2.0 9663.0 586.0 15.Apr.2032 415.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.272,21 2.0 9752.0 297.0 12.Juni2028 338.0
WY WEYERHAEUSER COMPANY Basic Industry 49.219,77 2.0 9660.0 437.0 15.Apr.2030 400.0
AMGN AMGEN INC Consumer Non-Cyclical 49.228,85 2.0 9713.0 237.0 02.Nov.2027 320.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.233,19 2.0 9805.0 131.0 18.Aug.2026 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.245,85 2.0 9785.0 262.0 31.Jan.2028 380.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.246,03 2.0 9822.0 177.0 01.März2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.193,90 2.0 9766.0 262.0 17.Jan.2028 354.0
TXT TEXTRON INC Produktionsmittel 49.094,77 2.0 9803.0 180.0 15.März2027 365.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 49.098,31 2.0 8168.0 674.0 01.Sept.2032 185.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.099,43 2.0 10610.0 642.0 03.Okt.2033 609.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.105,61 2.0 9812.0 272.0 22.März2028 350.0
TRICN TR FINANCE LLC Technologie 49.111,95 2.0 9812.0 107.0 15.Mai2026 335.0
PSX PHILLIPS 66 CO Energie 49.118,77 2.0 9793.0 266.0 01.März2028 375.0
MPLX MPLX LP Energie 49.052,37 2.0 9769.0 639.0 01.März2033 500.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.053,32 2.0 9804.0 187.0 24.März2027 338.0
EXC EXELON CORPORATION Elektro- 49.018,17 2.0 10189.0 352.0 15.März2029 515.0
CNO CNO FINANCIAL GROUP INC Versicherung 48.976,71 2.0 10027.0 356.0 30.Mai2029 525.0
WMT WALMART INC Zyklische Konsumgüter 48.996,09 2.0 9975.0 227.0 09.Sept.2027 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 48.959,70 2.0 9741.0 262.0 07.Feb.2028 340.0
UNP UNION PACIFIC CORPORATION Transport 48.970,11 2.0 9763.0 353.0 01.März2029 370.0
CCI CROWN CASTLE INC Kommunikation 48.915,35 2.0 9735.0 263.0 15.Feb.2028 380.0
AON AON CORP Versicherung 48.921,75 2.0 9687.0 203.0 28.Mai2027 285.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 48.922,51 2.0 9404.0 450.0 26.März2030 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 48.933,73 2.0 9703.0 259.0 11.Jan.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.939,56 2.0 9553.0 395.0 15.Aug.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 48.898,27 2.0 9515.0 205.0 01.Juni2028 218.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.881,19 2.0 9693.0 389.0 01.Juli2029 335.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.822,77 2.0 9745.0 580.0 16.März2032 474.0
SO SOUTHERN COMPANY (THE) Elektro- 48.830,51 2.0 10364.0 685.0 15.März2034 570.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.832,38 2.0 9838.0 241.0 06.Dez.2027 400.0
ESS ESSEX PORTFOLIO LP REITS 48.836,93 2.0 9734.0 351.0 01.März2029 400.0
RELLN RELX CAPITAL INC Technologie 48.798,97 2.0 9277.0 460.0 22.Mai2030 300.0
HUBB HUBBELL INCORPORATED Produktionsmittel 48.798,98 2.0 9715.0 264.0 15.Feb.2028 350.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.814,05 2.0 10618.0 319.0 01.Dez.2028 688.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 48.729,61 2.0 9706.0 352.0 19.Feb.2029 346.0
MPC MARATHON PETROLEUM CORP Energie 48.735,99 2.0 10080.0 429.0 01.März2030 515.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 48.757,15 2.0 9598.0 750.0 28.Nov.2034 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 48.700,34 2.0 10086.0 391.0 15.Aug.2029 465.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.712,37 2.0 9098.0 545.0 15.Juni2031 315.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.714,35 2.0 10394.0 630.0 01.Juni2033 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.716,18 2.0 10078.0 170.0 08.Feb.2027 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.723,35 2.0 9730.0 185.0 15.März2027 320.0
TXN TEXAS INSTRUMENTS INC Technologie 48.683,76 2.0 9169.0 411.0 04.Sept.2029 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.692,98 2.0 9667.0 603.0 03.Aug.2033 442.0
AAPL APPLE INC Technologie 48.639,41 2.0 9716.0 140.0 11.Sept.2026 205.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.662,98 2.0 8623.0 517.0 15.Okt.2030 145.0
HCA HCA INC Consumer Non-Cyclical 48.665,34 2.0 9719.0 186.0 15.März2027 313.0
EBAY EBAY INC Zyklische Konsumgüter 48.608,14 2.0 9667.0 108.0 10.Mai2026 140.0
CI CIGNA GROUP Consumer Non-Cyclical 48.617,74 2.0 8993.0 456.0 15.März2030 240.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.625,49 2.0 9694.0 129.0 30.Juli2026 185.0
ET ENERGY TRANSFER LP Energie 48.596,61 2.0 10156.0 184.0 01.Juni2027 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.596,61 2.0 10694.0 637.0 02.Aug.2033 642.0
CMCSA COMCAST CORPORATION Kommunikation 48.596,65 2.0 9670.0 170.0 15.Jan.2027 235.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.573,72 2.0 9700.0 558.0 18.Sept.2031 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.514,95 2.0 10528.0 587.0 25.Okt.2033 583.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.538,57 2.0 9918.0 394.0 15.Nov.2029 515.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 48.486,79 2.0 9655.0 108.0 11.Mai2026 110.0
R RYDER SYSTEM INC MTN Transport 48.491,27 2.0 9675.0 184.0 01.März2027 285.0
AAPL APPLE INC Technologie 48.460,69 2.0 9644.0 395.0 08.Aug.2029 325.0
INTC INTEL CORPORATION Technologie 48.461,01 2.0 9833.0 698.0 21.Feb.2034 515.0
SO SOUTHERN COMPANY (THE) Elektro- 48.462,67 2.0 9537.0 445.0 30.Apr.2030 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.475,70 2.0 9651.0 108.0 13.Mai2026 115.0
BXP BOSTON PROPERTIES LP REITS 48.482,17 2.0 9696.0 144.0 01.Okt.2026 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.424,49 2.0 8476.0 502.0 21.Aug.2030 175.0
KIM KIMCO REALTY OP LLC REITS 48.433,32 2.0 9646.0 769.0 01.März2035 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 48.409,97 2.0 9672.0 187.0 15.März2027 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.414,79 2.0 10023.0 345.0 15.Feb.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.376,54 2.0 10115.0 406.0 15.Nov.2029 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.383,11 2.0 9645.0 178.0 01.Feb.2027 190.0
INVH INVITATION HOMES OPERATING PARTNER REITS 48.334,44 2.0 9586.0 760.0 01.Feb.2035 488.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 48.336,02 2.0 9444.0 430.0 01.Sept.2031 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 48.338,24 2.0 9648.0 795.0 15.März2035 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.303,02 2.0 9615.0 393.0 15.Aug.2029 355.0
HAS HASBRO INC Consumer Non-Cyclical 48.326,47 2.0 9522.0 408.0 19.Nov.2029 390.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 48.281,92 2.0 10208.0 667.0 14.Apr.2034 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.294,32 2.0 9627.0 118.0 18.Juni2026 113.0
GL GLOBE LIFE INC Versicherung 48.300,16 2.0 10251.0 718.0 15.Sept.2034 585.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 48.255,09 2.0 9620.0 125.0 15.Juli2026 145.0
BWA BORGWARNER INC Zyklische Konsumgüter 48.258,83 2.0 9586.0 213.0 01.Juli2027 265.0
ARW ARROW ELECTRONICS INC Technologie 48.263,87 2.0 8581.0 605.0 15.Feb.2032 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.220,08 2.0 10144.0 123.0 17.Juli2026 562.0
CCI CROWN CASTLE INC Kommunikation 48.232,75 2.0 9800.0 730.0 01.Sept.2034 520.0
GWW WW GRAINGER INC Produktionsmittel 48.189,69 2.0 9618.0 755.0 15.Sept.2034 445.0
DE DEERE & CO Produktionsmittel 48.193,81 2.0 10463.0 393.0 16.Okt.2029 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.209,01 2.0 9556.0 603.0 28.Juli2033 492.0
DELL DELL INTERNATIONAL LLC Technologie 48.176,02 2.0 9554.0 761.0 01.Feb.2035 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.178,43 2.0 9578.0 161.0 02.Dez.2026 175.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.119,76 2.0 9837.0 268.0 03.Apr.2028 380.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.128,51 2.0 9200.0 350.0 21.Dez.2028 200.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.133,57 2.0 9627.0 446.0 01.Apr.2030 363.0
PEP PEPSICO INC Consumer Non-Cyclical 48.141,56 2.0 9549.0 616.0 18.Juli2032 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.090,62 2.0 9575.0 172.0 12.Jan.2027 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.094,46 2.0 9580.0 171.0 08.Jan.2027 170.0
JNPR JUNIPER NETWORKS INC Technologie 48.100,63 2.0 8528.0 523.0 10.Dez.2030 200.0
BXP BOSTON PROPERTIES LP REITS 48.068,88 2.0 10457.0 239.0 01.Dez.2027 675.0
KO COCA-COLA CO Consumer Non-Cyclical 48.071,76 2.0 8428.0 560.0 15.März2031 138.0
UNP UNION PACIFIC CORPORATION Transport 48.085,78 2.0 10818.0 337.0 01.Feb.2029 663.0
CMCSA COMCAST CORPORATION Kommunikation 48.046,26 2.0 9520.0 649.0 15.Jan.2033 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.001,98 2.0 10045.0 281.0 15.Mai2028 445.0
HUM HUMANA INC Versicherung 48.012,67 2.0 9594.0 363.0 23.März2029 370.0
FANG DIAMONDBACK ENERGY INC Energie 47.968,21 2.0 9477.0 416.0 01.Dez.2029 350.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 47.989,58 2.0 8662.0 522.0 15.Dez.2030 215.0
FOXA FOX CORP Kommunikation 47.993,92 2.0 9431.0 442.0 08.Apr.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.941,28 2.0 9588.0 364.0 01.Apr.2029 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 47.904,27 2.0 9566.0 763.0 18.Sept.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 47.931,89 2.0 9345.0 747.0 15.Aug.2034 420.0
C CITIGROUP INC Bankwesen 47.896,14 2.0 9561.0 731.0 19.Sept.2039 541.0
H HYATT HOTELS CORP Zyklische Konsumgüter 47.898,22 2.0 9996.0 545.0 15.Dez.2031 538.0
CAS CALIFORNIA ST Local Authority 47.896,91 2.0 9579.0 372.0 01.Apr.2029 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.820,26 2.0 9541.0 183.0 26.Feb.2027 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.833,84 2.0 9995.0 238.0 01.Nov.2027 438.0
AGR AVANGRID INC Elektro- 47.835,40 2.0 9636.0 371.0 01.Juni2029 380.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.838,47 2.0 8625.0 598.0 14.Dez.2031 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.795,71 2.0 9549.0 187.0 12.März2027 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 47.806,47 2.0 9514.0 556.0 01.März2052 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 47.762,70 2.0 9537.0 273.0 17.März2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.762,87 2.0 8475.0 525.0 08.Jan.2031 235.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 47.769,05 2.0 9952.0 179.0 01.Apr.2027 450.0
WPC WP CAREY INC REITS 47.748,81 2.0 9948.0 134.0 01.Okt.2026 425.0
ES NSTAR ELECTRIC CO Elektro- 47.696,02 2.0 10189.0 702.0 01.Juni2034 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 47.712,15 2.0 9527.0 757.0 18.Sept.2034 438.0
WSTP WESTPAC BANKING CORP Bankwesen 47.714,53 2.0 10397.0 322.0 17.Nov.2028 554.0
DIS WALT DISNEY CO Kommunikation 47.660,80 2.0 9484.0 265.0 13.Jan.2028 220.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.629,37 2.0 10156.0 411.0 15.Jan.2030 535.0
Y ALLEGHANY CORPORATION Versicherung 47.632,22 2.0 9584.0 450.0 15.Mai2030 363.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 47.634,76 2.0 8809.0 619.0 15.März2032 265.0
ELV ELEVANCE HEALTH INC Versicherung 47.657,47 2.0 10337.0 594.0 15.Okt.2032 550.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 47.588,68 2.0 10725.0 259.0 15.Feb.2028 713.0
CPT CAMDEN PROPERTY TRUST REITS 47.559,39 2.0 9433.0 386.0 01.Juli2029 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.513,30 2.0 10181.0 372.0 11.Juni2029 485.0
PARA PARAMOUNT GLOBAL Kommunikation 47.477,53 2.0 8976.0 592.0 19.Mai2032 420.0
SPG SIMON PROPERTY GROUP LP REITS 47.451,20 2.0 9786.0 202.0 15.Juni2027 338.0
EQIX EQUINIX INC Technologie 47.367,28 2.0 9355.0 416.0 18.Nov.2029 320.0
OVV OVINTIV INC Energie 47.332,32 2.0 10435.0 701.0 15.Aug.2034 650.0
VLO VALERO ENERGY CORPORATION Energie 47.277,55 2.0 9446.0 235.0 15.Sept.2027 215.0
ADI ANALOG DEVICES INC Technologie 47.284,19 2.0 8597.0 593.0 01.Okt.2031 210.0
ALLY ALLY FINANCIAL INC Bankwesen 47.236,45 2.0 9936.0 406.0 17.Jan.2031 554.0
R RYDER SYSTEM INC MTN Transport 47.189,70 2.0 10235.0 350.0 15.März2029 538.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 47.192,37 2.0 9019.0 516.0 01.Feb.2031 338.0
AAPL APPLE INC Technologie 47.150,28 2.0 9381.0 633.0 08.Aug.2032 335.0
BA BOEING CO Produktionsmittel 47.112,56 2.0 9396.0 359.0 01.März2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.135,72 2.0 9361.0 388.0 16.Juli2030 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.082,66 2.0 9382.0 224.0 01.Aug.2027 210.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.087,61 2.0 8530.0 581.0 28.Juli2031 180.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 47.105,02 2.0 10441.0 655.0 15.Sept.2033 605.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 47.109,23 2.0 9596.0 127.0 20.Juli2026 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.077,38 2.0 10168.0 344.0 15.Feb.2029 520.0
BXP BOSTON PROPERTIES LP REITS 47.077,57 2.0 10562.0 659.0 15.Jan.2034 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 47.039,84 2.0 10112.0 714.0 15.Juli2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.991,11 2.0 10313.0 606.0 15.Jan.2033 615.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 46.999,81 2.0 9885.0 107.0 01.Juni2026 345.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.010,15 2.0 9792.0 730.0 30.Sept.2034 545.0
MU MICRON TECHNOLOGY INC Technologie 47.018,55 2.0 10422.0 659.0 15.Sept.2033 588.0
CTRA COTERRA ENERGY INC Energie 46.975,29 2.0 9847.0 192.0 15.Mai2027 390.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 46.982,32 2.0 9392.0 451.0 26.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.935,58 2.0 10237.0 235.0 15.Nov.2027 510.0
NXPI NXP BV Technologie 46.946,80 2.0 10248.0 313.0 01.Dez.2028 555.0
UDR UDR INC REITS 46.954,30 2.0 9323.0 431.0 15.Jan.2030 320.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 46.898,44 2.0 10384.0 268.0 09.März2028 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.813,85 2.0 10290.0 297.0 17.Juli2028 552.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 46.824,27 2.0 9365.0 406.0 01.Okt.2029 363.0
BA BOEING CO Produktionsmittel 46.833,78 2.0 9835.0 103.0 01.Mai2026 310.0
EQIX EQUINIX INC Technologie 46.779,62 2.0 8732.0 548.0 15.Mai2031 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 46.756,77 2.0 10277.0 686.0 15.Jan.2034 535.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 46.757,42 2.0 9337.0 233.0 02.Sept.2027 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 46.772,07 2.0 10235.0 289.0 12.Juni2028 525.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 46.732,54 2.0 10271.0 292.0 21.Juli2028 588.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.735,01 2.0 9270.0 292.0 01.Mai2028 185.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.700,49 2.0 10267.0 624.0 15.Jan.2033 525.0
DTE DTE ELECTRIC COMPANY Elektro- 46.672,55 2.0 9335.0 287.0 01.Apr.2028 190.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 46.642,43 2.0 10093.0 265.0 24.Feb.2028 455.0
TRGP TARGA RESOURCES CORP Energie 46.645,22 2.0 9259.0 652.0 01.Feb.2033 420.0
WELL WELLTOWER OP LLC REITS 46.604,93 2.0 9095.0 357.0 15.Jan.2029 205.0
AEP OHIO POWER CO Elektro- 46.614,54 2.0 10170.0 695.0 01.Juni2034 565.0
DOC HEALTHPEAK OP LLC REITS 46.567,13 2.0 9839.0 121.0 15.Juli2026 325.0
ATH ATHENE HOLDING LTD Versicherung 46.571,16 2.0 10526.0 408.0 03.Apr.2030 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.576,93 2.0 10164.0 236.0 17.Nov.2027 502.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.587,32 2.0 9296.0 408.0 01.Sept.2029 263.0
ELV ELEVANCE HEALTH INC Versicherung 46.587,63 2.0 9305.0 409.0 15.Sept.2029 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 46.540,51 2.0 9300.0 235.0 01.Sept.2027 95.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.522,20 2.0 8928.0 609.0 10.März2032 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 46.445,47 2.0 10275.0 267.0 01.März2028 560.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.469,17 2.0 10215.0 658.0 13.Juli2033 512.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.411,46 2.0 9190.0 466.0 15.Juni2030 315.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.425,76 2.0 10068.0 386.0 15.Okt.2029 540.0
WSTP WESTPAC BANKING CORP Bankwesen 46.353,50 2.0 9200.0 343.0 20.Nov.2028 195.0
VNT VONTIER CORP Produktionsmittel 46.361,50 2.0 9272.0 285.0 01.Apr.2028 240.0
ADSK AUTODESK INC Technologie 46.327,64 2.0 9205.0 435.0 15.Jan.2030 285.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.335,27 2.0 9221.0 311.0 14.Juli2028 217.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.294,90 2.0 10136.0 327.0 08.Dez.2028 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.303,80 2.0 10115.0 403.0 15.Nov.2029 480.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 46.263,99 2.0 9592.0 617.0 22.Aug.2032 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 46.233,87 2.0 10190.0 427.0 24.Jan.2030 450.0
OSK OSHKOSH CORP Produktionsmittel 46.204,27 2.0 9215.0 445.0 01.März2030 310.0
DINO HF SINCLAIR CORP Energie 46.206,89 2.0 9962.0 148.0 01.Feb.2028 500.0
DOV DOVER CORP Produktionsmittel 46.216,60 2.0 9311.0 415.0 04.Nov.2029 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 46.221,07 2.0 10179.0 490.0 23.Jan.2031 490.0
KMI EL PASO CORPORATION MTN Energie 46.176,73 2.0 11414.0 505.0 01.Aug.2031 780.0
CPT CAMDEN PROPERTY TRUST REITS 46.176,96 2.0 9130.0 461.0 15.Mai2030 280.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 46.177,79 2.0 9919.0 105.0 01.Juni2026 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.181,36 2.0 10179.0 570.0 15.März2032 530.0
EIX EDISON INTERNATIONAL Elektro- 46.182,15 2.0 10093.0 194.0 15.Juni2027 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.141,60 2.0 10109.0 452.0 10.Juni2030 470.0
VMW VMWARE LLC Technologie 46.117,03 2.0 8512.0 579.0 15.Aug.2031 220.0
VLTO VERALTO CORP Produktionsmittel 46.124,77 2.0 10230.0 669.0 18.Sept.2033 545.0
MU MICRON TECHNOLOGY INC Technologie 46.078,02 2.0 10158.0 333.0 06.Feb.2029 533.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.092,19 2.0 9137.0 429.0 15.Dez.2029 275.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 46.067,41 2.0 9125.0 468.0 01.Juni2030 265.0
MA MASTERCARD INC Technologie 46.011,98 2.0 10195.0 267.0 09.März2028 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.014,30 2.0 10182.0 636.0 01.März2033 520.0
BANNER BANNER HEALTH Consumer Non-Cyclical 46.019,84 2.0 8636.0 529.0 01.Jan.2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.022,22 2.0 9754.0 220.0 17.Aug.2027 313.0
MCO MOODYS CORPORATION Technologie 46.036,21 2.0 9937.0 340.0 01.Feb.2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.981,56 2.0 9275.0 419.0 15.Nov.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 45.993,52 2.0 9050.0 448.0 16.Apr.2030 325.0
UDR UDR INC MTN REITS 45.965,14 2.0 9913.0 338.0 26.Jan.2029 440.0
ROP ROPER TECHNOLOGIES INC Technologie 45.978,87 2.0 9884.0 154.0 15.Dez.2026 380.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.869,10 2.0 10063.0 648.0 05.Juli2033 545.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 45.876,77 2.0 10106.0 260.0 27.Jan.2029 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 45.881,53 2.0 9133.0 443.0 01.Feb.2030 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.835,76 2.0 9130.0 446.0 14.Feb.2030 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 45.827,97 2.0 9165.0 328.0 30.Sept.2028 285.0
O REALTY INCOME CORPORATION REITS 45.771,65 2.0 10033.0 330.0 15.Dez.2028 470.0
WSTP WESTPAC BANKING CORP Bankwesen 45.772,17 2.0 8732.0 562.0 03.Juni2031 215.0
ADI ANALOG DEVICES INC Technologie 45.757,26 1.0 9151.0 334.0 01.Okt.2028 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.714,57 1.0 10066.0 170.0 15.Jan.2027 438.0
PSX PHILLIPS 66 CO Energie 45.736,33 1.0 10030.0 650.0 30.Juni2033 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.698,30 1.0 10060.0 374.0 26.Juli2030 525.0
STT STATE STREET CORP Bankwesen 45.698,59 1.0 10137.0 180.0 18.März2027 499.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 45.705,58 1.0 8616.0 509.0 15.Sept.2030 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.653,17 1.0 10081.0 637.0 15.Feb.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 45.665,77 1.0 9091.0 443.0 01.Feb.2030 255.0
SPGI S&P GLOBAL INC Technologie 45.616,07 1.0 9685.0 184.0 01.März2027 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.618,35 1.0 9968.0 446.0 17.Mai2030 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 45.643,61 1.0 9127.0 646.0 29.Sept.2032 356.0
INTC INTEL CORPORATION Technologie 45.607,09 1.0 9641.0 389.0 05.Aug.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 45.562,21 1.0 10042.0 214.0 01.Aug.2027 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.564,79 1.0 9028.0 469.0 22.Mai2030 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.574,60 1.0 9114.0 605.0 31.März2032 355.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 45.581,91 1.0 9093.0 449.0 01.März2030 275.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.534,24 1.0 9037.0 475.0 26.Juni2030 265.0
BHI BAKER HUGHES HOLDINGS LLC Energie 45.516,21 1.0 9928.0 435.0 01.Mai2030 449.0
FI FISERV INC Technologie 45.489,83 1.0 9010.0 468.0 01.Juni2030 265.0
V VISA INC Technologie 45.402,92 1.0 9573.0 194.0 15.Apr.2027 190.0
SNPS SYNOPSYS INC Technologie 45.428,11 1.0 10075.0 770.0 01.Apr.2035 515.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 45.382,87 1.0 8639.0 590.0 01.Dez.2031 265.0
MRVL MARVELL TECHNOLOGY INC Technologie 45.400,57 1.0 8944.0 532.0 15.Apr.2031 295.0
DELL DELL INTERNATIONAL LLC Technologie 45.360,05 1.0 9788.0 430.0 01.Feb.2030 435.0
META META PLATFORMS INC Kommunikation 45.308,05 1.0 10124.0 280.0 15.Mai2028 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.256,78 1.0 9921.0 446.0 15.Juni2030 463.0
OKE ONEOK INC Energie 45.232,06 1.0 9217.0 448.0 15.März2030 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.201,56 1.0 8909.0 534.0 15.Apr.2031 285.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.216,54 1.0 10189.0 260.0 01.Feb.2028 525.0
HEI HEICO CORP Produktionsmittel 45.180,16 1.0 10181.0 302.0 01.Aug.2028 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.180,38 1.0 9950.0 342.0 15.Jan.2029 425.0
HPQ HP INC Technologie 45.148,74 1.0 10145.0 618.0 15.Jan.2033 550.0
GIBACN CGI INC Technologie 45.154,11 1.0 8509.0 585.0 14.Sept.2031 230.0
ACT ENACT HOLDINGS INC Versicherung 45.100,04 1.0 10275.0 355.0 28.Mai2029 625.0
CCI CROWN CASTLE INC Kommunikation 45.104,92 1.0 9983.0 312.0 01.Sept.2028 480.0
FITB FIFTH THIRD BANCORP Bankwesen 45.105,88 1.0 9940.0 377.0 28.Juli2030 477.0
HCA HCA INC Consumer Non-Cyclical 45.122,44 1.0 9970.0 154.0 15.Feb.2027 450.0
USB US BANCORP MTN Bankwesen 45.066,88 1.0 9847.0 279.0 26.Apr.2028 390.0
EQR ERP OPERATING LP REITS 45.049,93 1.0 9873.0 325.0 01.Dez.2028 415.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.020,89 1.0 9254.0 413.0 30.Okt.2029 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.030,28 1.0 9803.0 572.0 21.Mai2037 564.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.982,66 1.0 9857.0 99.0 21.Apr.2026 313.0
AAPL APPLE INC Technologie 45.000,74 1.0 10065.0 444.0 10.Mai2030 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.950,65 1.0 9698.0 101.0 15.Apr.2026 160.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.934,78 1.0 9846.0 704.0 30.Juni2034 550.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.939,99 1.0 8969.0 454.0 01.März2030 230.0
WMB WILLIAMS COMPANIES INC Energie 44.898,09 1.0 9701.0 608.0 15.Aug.2032 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.902,08 1.0 9774.0 642.0 01.Mai2033 490.0
BBY BEST BUY CO INC Zyklische Konsumgüter 44.906,39 1.0 9979.0 313.0 01.Okt.2028 445.0
AVGO BROADCOM INC Technologie 44.853,62 1.0 9914.0 265.0 15.Feb.2028 415.0
USB US BANCORP Bankwesen 44.868,66 1.0 8439.0 499.0 22.Juli2030 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.825,85 1.0 9813.0 190.0 01.Mai2027 355.0
CPT CAMDEN PROPERTY TRUST REITS 44.829,14 1.0 9859.0 695.0 15.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 44.842,35 1.0 9929.0 262.0 01.März2028 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 44.803,18 1.0 8576.0 614.0 02.Feb.2032 245.0
WSTP WESTPAC BANKING CORP Bankwesen 44.813,07 1.0 9849.0 107.0 13.Mai2026 285.0
NUE NUCOR CORPORATION Basic Industry 44.774,71 1.0 8955.0 613.0 01.Apr.2032 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.742,10 1.0 9701.0 225.0 01.Sept.2027 312.0
TMUS T-MOBILE USA INC Kommunikation 44.748,50 1.0 8520.0 595.0 15.Nov.2031 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.710,08 1.0 9856.0 603.0 01.Aug.2032 475.0
STT STATE STREET CORP Bankwesen 44.710,41 1.0 9838.0 109.0 19.Mai2026 265.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 44.718,39 1.0 9907.0 387.0 12.Sept.2029 580.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.722,19 1.0 8382.0 602.0 15.Jan.2032 265.0
K KELLANOVA Consumer Non-Cyclical 44.668,63 1.0 8864.0 476.0 01.Juni2030 210.0
NXPI NXP BV Technologie 44.691,78 1.0 9808.0 370.0 18.Juni2029 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.640,42 1.0 10195.0 361.0 17.Mai2029 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.664,56 1.0 9767.0 142.0 05.Okt.2026 324.0
PLD PROLOGIS LP REITS 44.616,58 1.0 9817.0 636.0 15.Jan.2033 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 44.630,38 1.0 9841.0 170.0 11.Jan.2027 345.0
ITC ITC HOLDINGS CORP Elektro- 44.588,77 1.0 9826.0 117.0 30.Juni2026 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.595,73 1.0 8844.0 474.0 15.Mai2030 200.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.573,18 1.0 9771.0 144.0 15.Okt.2026 290.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 44.569,49 1.0 8860.0 485.0 01.Juli2030 215.0
PYPL PAYPAL HOLDINGS INC Technologie 44.522,03 1.0 9747.0 593.0 01.Juni2032 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.526,74 1.0 10125.0 228.0 15.Okt.2027 500.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.485,62 1.0 11093.0 631.0 15.März2033 638.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 44.492,60 1.0 9854.0 350.0 01.März2029 400.0
FG F&G ANNUITIES & LIFE INC Versicherung 44.503,25 1.0 10436.0 244.0 13.Jan.2028 740.0
SUI SUN COMMUNITIES OPERATING LP REITS 44.472,19 1.0 10222.0 615.0 15.Jan.2033 570.0
JBL JABIL INC Technologie 44.472,91 1.0 9796.0 252.0 12.Jan.2028 395.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.483,21 1.0 9866.0 310.0 15.Sept.2028 438.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 44.483,52 1.0 8955.0 612.0 15.Mai2032 325.0
ES NSTAR ELECTRIC CO Elektro- 44.483,75 1.0 9764.0 195.0 15.Mai2027 320.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 44.344,53 1.0 9136.0 462.0 20.Mai2030 282.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 44.307,55 1.0 10328.0 232.0 15.Nov.2027 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 44.307,95 1.0 9727.0 241.0 15.Nov.2027 315.0
ELV ELEVANCE HEALTH INC Versicherung 44.310,74 1.0 8851.0 539.0 15.März2031 255.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 44.318,24 1.0 8970.0 473.0 19.Juni2030 263.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 44.322,92 1.0 8835.0 563.0 01.März2032 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.332,75 1.0 9833.0 311.0 15.Sept.2028 410.0
PLD PROLOGIS LP REITS 44.223,48 1.0 9810.0 313.0 15.Sept.2028 388.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 44.191,24 1.0 9967.0 600.0 10.Aug.2033 541.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 44.204,64 1.0 8764.0 557.0 28.Mai2031 225.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 44.173,05 1.0 9785.0 310.0 01.Sept.2028 370.0
ES EVERSOURCE ENERGY Elektro- 44.175,64 1.0 8987.0 600.0 01.März2032 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.071,74 1.0 9794.0 191.0 01.Apr.2027 335.0
XOM EXXON MOBIL CORP Energie 44.027,89 1.0 9756.0 132.0 16.Aug.2026 227.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 44.010,11 1.0 8789.0 611.0 15.März2032 300.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 44.018,36 1.0 8749.0 482.0 11.Juni2030 180.0
PEP PEPSICO INC Consumer Non-Cyclical 43.994,15 1.0 8731.0 474.0 01.Mai2030 163.0
NXPI NXP BV Technologie 43.936,37 1.0 8581.0 612.0 15.Feb.2032 265.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.945,77 1.0 10196.0 636.0 15.März2033 538.0
NEU NEWMARKET CORP Basic Industry 43.950,35 1.0 8780.0 538.0 18.März2031 270.0
FRT FEDERAL REALTY OP LP REITS 43.956,61 1.0 9700.0 212.0 15.Juli2027 325.0
ROP ROPER TECHNOLOGIES INC Technologie 43.965,85 1.0 8743.0 485.0 30.Juni2030 200.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 43.923,94 1.0 9725.0 510.0 01.März2031 425.0
WELL WELLTOWER OP LLC REITS 43.884,78 1.0 8719.0 600.0 15.Jan.2032 275.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.859,41 1.0 10137.0 342.0 15.Feb.2029 490.0
CBT CABOT CORPORATION Basic Industry 43.823,53 1.0 9639.0 378.0 01.Juli2029 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 43.797,34 1.0 9733.0 144.0 01.Okt.2026 275.0
HAS HASBRO INC Consumer Non-Cyclical 43.759,15 1.0 9709.0 228.0 15.Sept.2027 350.0
EIX EDISON INTERNATIONAL Elektro- 43.736,60 1.0 10405.0 380.0 15.Nov.2029 695.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 43.692,56 1.0 10700.0 659.0 15.Nov.2033 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 43.698,30 1.0 10059.0 167.0 08.Jan.2027 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 43.704,07 1.0 9933.0 400.0 01.Okt.2029 503.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.635,04 1.0 9595.0 457.0 01.Juli2030 405.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.655,48 1.0 9514.0 587.0 15.Apr.2032 405.0
SPG SIMON PROPERTY GROUP LP REITS 43.573,62 1.0 8671.0 607.0 01.Feb.2032 265.0
ZTS ZOETIS INC Consumer Non-Cyclical 43.578,59 1.0 9668.0 229.0 12.Sept.2027 300.0
ADBE ADOBE INC Technologie 43.569,75 1.0 9646.0 176.0 01.Feb.2027 215.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.510,75 1.0 8667.0 493.0 30.Juni2030 140.0
RVTY REVVITY INC Consumer Non-Cyclical 43.461,79 1.0 8681.0 540.0 15.März2031 255.0
FCX FREEPORT-MCMORAN INC Basic Industry 43.418,53 1.0 9833.0 200.0 01.März2028 413.0
CUZ COUSINS PROPERTIES LP REITS 43.432,40 1.0 10101.0 721.0 01.Okt.2034 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.396,43 1.0 9559.0 209.0 15.Juni2027 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.396,81 1.0 10078.0 187.0 19.März2027 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.368,71 1.0 10326.0 625.0 01.Apr.2033 615.0
EIX EDISON INTERNATIONAL Elektro- 43.305,66 1.0 9873.0 319.0 15.Nov.2028 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 43.306,55 1.0 8781.0 482.0 15.Juni2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.318,45 1.0 10099.0 194.0 08.Mai2027 540.0
PSX PHILLIPS 66 Energie 43.319,26 1.0 9828.0 268.0 15.März2028 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 43.243,56 1.0 9825.0 643.0 28.Sept.2032 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 43.113,21 1.0 8577.0 559.0 20.Juli2032 231.0
PEP PEPSICO INC Consumer Non-Cyclical 43.114,85 1.0 8536.0 594.0 21.Okt.2031 195.0
MCK MCKESSON CORP Consumer Non-Cyclical 43.131,07 1.0 10166.0 296.0 15.Juli2028 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.084,18 1.0 9568.0 142.0 15.Sept.2026 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 43.105,50 1.0 8608.0 497.0 08.Sept.2031 198.0
NOV NOV INC Energie 43.107,47 1.0 9459.0 415.0 01.Dez.2029 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.052,69 1.0 10177.0 741.0 15.Feb.2035 575.0
D DOMINION ENERGY INC (NC 10) Elektro- 43.044,86 1.0 10528.0 655.0 01.Juni2054 700.0
MRVL MARVELL TECHNOLOGY INC Technologie 43.019,28 1.0 9701.0 101.0 15.Apr.2026 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.929,66 1.0 9509.0 226.0 20.Aug.2027 270.0
KIM KIMCO REALTY OP LLC REITS 42.941,05 1.0 8513.0 599.0 01.Dez.2031 225.0
AAPL APPLE INC Technologie 42.949,86 1.0 8564.0 585.0 05.Aug.2031 170.0
DELL DELL INTERNATIONAL LLC Technologie 42.913,68 1.0 10598.0 436.0 15.Juli2030 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 42.920,45 1.0 9433.0 420.0 15.Dez.2029 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 42.881,90 1.0 8533.0 617.0 18.Jan.2032 213.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 42.866,56 1.0 8495.0 514.0 01.Nov.2030 188.0
ASIA ASIAN DEVELOPMENT BANK Supranational 42.835,07 1.0 10539.0 288.0 16.Juni2028 582.0
SPG SIMON PROPERTY GROUP LP REITS 42.804,22 1.0 9483.0 173.0 15.Jan.2027 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 42.726,72 1.0 9358.0 451.0 06.Mai2030 340.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 42.730,29 1.0 8525.0 503.0 06.Aug.2030 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.736,07 1.0 8547.0 628.0 30.März2032 240.0
THG HANOVER INSURANCE GROUP INC Versicherung 42.745,06 1.0 9970.0 87.0 15.Apr.2026 450.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 42.654,81 1.0 10362.0 144.0 29.Okt.2027 715.0
FG F&G ANNUITIES & LIFE INC Versicherung 42.646,25 1.0 10190.0 355.0 04.Juni2029 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.582,96 1.0 9406.0 397.0 18.Juli2029 280.0
DOC HEALTHPEAK OP LLC REITS 42.533,11 1.0 9429.0 178.0 01.Feb.2027 135.0
XEL XCEL ENERGY INC Elektro- 42.562,40 1.0 9345.0 454.0 01.Juni2030 340.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 42.515,21 1.0 8481.0 549.0 29.Jan.2031 130.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 42.479,59 1.0 10171.0 109.0 08.Juni2027 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.457,67 1.0 9374.0 392.0 15.Juli2029 288.0
ALLY ALLY FINANCIAL INC Bankwesen 42.466,85 1.0 10449.0 322.0 03.Jan.2030 685.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 42.439,33 1.0 8484.0 519.0 21.Sept.2030 125.0
SNX TD SYNNEX CORP Technologie 42.331,00 1.0 10296.0 670.0 12.Apr.2034 610.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 42.292,62 1.0 10361.0 425.0 15.Mai2030 563.0
EQR ERP OPERATING LP REITS 42.317,74 1.0 9597.0 748.0 15.Sept.2034 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 42.267,50 1.0 9308.0 299.0 15.Juni2028 288.0
CNXC CONCENTRIX CORP Technologie 42.203,06 1.0 10443.0 292.0 02.Aug.2028 660.0
TGT TARGET CORPORATION Zyklische Konsumgüter 42.165,67 1.0 9650.0 362.0 15.Apr.2029 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 42.126,03 1.0 10292.0 234.0 01.Nov.2027 575.0
HUM HUMANA INC Versicherung 42.102,91 1.0 9316.0 398.0 15.Aug.2029 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 42.073,59 1.0 11107.0 596.0 01.Nov.2032 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.041,03 1.0 8392.0 589.0 01.Sept.2031 190.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 42.008,90 1.0 10470.0 218.0 16.Sept.2027 775.0
ONT ONTARIO (PROVINCE OF) Local Authority 41.953,85 1.0 8699.0 618.0 21.Jan.2032 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.950,86 1.0 10342.0 599.0 09.Jan.2033 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.951,49 1.0 11466.0 397.0 15.Juli2030 888.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 41.891,69 1.0 9224.0 427.0 15.Dez.2029 290.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 41.895,43 1.0 10142.0 337.0 04.Apr.2029 675.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.868,77 1.0 9172.0 452.0 15.Apr.2030 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 41.836,21 1.0 10246.0 652.0 31.Mai2035 634.0
MU MICRON TECHNOLOGY INC Technologie 41.822,72 1.0 10371.0 618.0 09.Feb.2033 588.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.776,40 1.0 9856.0 421.0 15.März2030 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.753,91 1.0 8521.0 514.0 01.Okt.2030 170.0
CCI CROWN CASTLE INC Kommunikation 41.705,48 1.0 10240.0 364.0 01.Juni2029 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.652,27 1.0 9145.0 330.0 15.Okt.2028 240.0
VLO VALERO ENERGY CORPORATION Energie 41.665,29 1.0 8772.0 587.0 01.Dez.2031 280.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.646,64 1.0 9242.0 409.0 15.Sept.2029 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.598,39 1.0 9163.0 334.0 15.Okt.2028 175.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 41.610,29 1.0 9100.0 324.0 12.Okt.2028 313.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 41.555,55 1.0 9650.0 215.0 22.März2029 360.0
HUM HUMANA INC Versicherung 41.559,35 1.0 9424.0 179.0 03.Feb.2027 135.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.571,92 1.0 9974.0 650.0 01.Juni2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 41.576,39 1.0 9867.0 272.0 02.März2028 396.0
ECL ECOLAB INC Basic Industry 41.582,33 1.0 10285.0 252.0 15.Jan.2028 525.0
PLD PROLOGIS LP REITS 41.547,25 1.0 8612.0 488.0 01.Juli2030 175.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 41.550,63 1.0 10202.0 634.0 05.Juni2033 575.0
EVRG EVERGY METRO INC Elektro- 41.551,89 1.0 9906.0 637.0 15.Apr.2033 495.0
TEAM ATLASSIAN CORP Technologie 41.462,10 1.0 10158.0 695.0 15.Mai2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.418,75 1.0 8561.0 592.0 12.Jan.2032 310.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 41.425,43 1.0 8880.0 536.0 15.Apr.2031 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 41.355,39 1.0 9836.0 314.0 21.Sept.2028 394.0
ENBCN ENBRIDGE INC NC9.75 Energie 41.340,06 1.0 10147.0 653.0 27.Juni2054 720.0
WTRG ESSENTIAL UTILITIES INC Utility Other 41.340,37 1.0 9062.0 455.0 15.Apr.2030 270.0
BC BRUNSWICK CORP Consumer Non-Cyclical 41.254,93 1.0 9148.0 620.0 15.Sept.2032 440.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.223,90 1.0 10402.0 324.0 15.Dez.2028 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 41.237,01 1.0 8207.0 574.0 29.Juli2032 236.0
SPG SIMON PROPERTY GROUP LP REITS 41.162,98 1.0 10256.0 632.0 08.März2033 550.0
FI FISERV INC Technologie 41.183,33 1.0 10236.0 303.0 21.Aug.2028 538.0
DUK DUKE ENERGY CORP Elektro- 41.107,84 1.0 10120.0 242.0 08.Dez.2027 500.0
VOYA VOYA FINANCIAL INC Versicherung 41.081,39 1.0 9465.0 259.0 23.Jan.2048 470.0
MTB M&T BANK CORPORATION Bankwesen 41.036,47 1.0 9681.0 613.0 27.Jan.2034 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.995,32 1.0 9677.0 205.0 24.Mai2027 238.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 40.997,44 1.0 9936.0 423.0 15.Feb.2030 495.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 40.998,39 1.0 8995.0 457.0 15.Apr.2030 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.948,97 1.0 10063.0 440.0 15.Mai2030 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.950,51 1.0 9957.0 138.0 06.Sept.2026 440.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 40.954,90 1.0 8502.0 543.0 15.Jan.2031 145.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 40.902,42 1.0 10111.0 430.0 15.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.907,03 1.0 10082.0 622.0 15.Dez.2032 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.910,07 1.0 10104.0 370.0 16.Juli2029 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.864,91 1.0 10087.0 654.0 01.Juli2033 515.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 40.872,18 1.0 10105.0 169.0 17.Jan.2027 550.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 40.853,09 1.0 8942.0 568.0 15.Nov.2031 360.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 40.813,06 1.0 10126.0 262.0 04.Feb.2028 485.0
MU MICRON TECHNOLOGY INC Technologie 40.767,54 1.0 9884.0 423.0 15.Feb.2030 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.769,24 1.0 10178.0 512.0 21.März2031 510.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 40.778,52 1.0 9045.0 598.0 15.März2032 370.0
ORCL ORACLE CORPORATION Technologie 40.702,35 1.0 9988.0 437.0 06.Mai2030 465.0
SO GEORGIA POWER COMPANY Elektro- 40.727,17 1.0 10129.0 174.0 23.Feb.2027 500.0
FE FIRSTENERGY CORPORATION Elektro- 40.676,98 1.0 9839.0 208.0 15.Juli2027 390.0
HCA HCA INC Consumer Non-Cyclical 40.680,70 1.0 10109.0 565.0 01.März2032 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.684,50 1.0 9143.0 462.0 15.Mai2030 275.0
FNB F.N.B CORP Bankwesen 40.651,72 1.0 9988.0 394.0 11.Dez.2030 572.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.665,58 1.0 10115.0 270.0 01.März2028 455.0
KEY KEYCORP MTN Bankwesen 40.666,29 1.0 9037.0 419.0 01.Okt.2029 255.0
BXP BOSTON PROPERTIES LP REITS 40.623,32 1.0 8972.0 517.0 30.Jan.2031 325.0
AON AON NORTH AMERICA INC Versicherung 40.625,66 1.0 10114.0 181.0 01.März2027 513.0
ORIX ORIX CORPORATION Financial Other 40.639,01 1.0 10134.0 614.0 13.Sept.2032 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.581,48 1.0 10033.0 329.0 15.Jan.2029 530.0
UPMCHS UPMC Consumer Non-Cyclical 40.564,49 1.0 9951.0 643.0 15.Mai2033 504.0
KMPR KEMPER CORP Versicherung 40.569,80 1.0 8975.0 590.0 23.Feb.2032 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.576,46 1.0 9930.0 631.0 26.Apr.2034 497.0
DCP DCP MIDSTREAM OPERATING LP Energie 40.506,87 1.0 11472.0 441.0 16.Aug.2030 813.0
WELL WELLTOWER OP LLC REITS 40.515,63 1.0 8945.0 520.0 15.Jan.2031 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 40.459,49 1.0 8935.0 482.0 16.Juli2030 268.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.474,47 1.0 8528.0 552.0 10.Juni2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.478,09 1.0 9901.0 547.0 10.Okt.2031 460.0
ESS ESSEX PORTFOLIO LP REITS 40.438,70 1.0 10110.0 701.0 01.Apr.2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.407,58 1.0 9781.0 210.0 15.Juli2027 355.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 40.365,83 1.0 10068.0 578.0 14.März2032 500.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 40.388,82 1.0 9979.0 264.0 15.März2028 610.0
FMC FMC CORPORATION Basic Industry 40.306,96 1.0 9868.0 629.0 18.Mai2033 565.0
SNPS SYNOPSYS INC Technologie 40.323,86 1.0 10063.0 275.0 01.Apr.2028 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 40.330,21 1.0 10365.0 700.0 15.Apr.2034 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.333,13 1.0 8536.0 605.0 01.Feb.2032 275.0
CLX CLOROX COMPANY Consumer Non-Cyclical 40.292,95 1.0 9882.0 582.0 01.Mai2032 460.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 40.302,85 1.0 9996.0 294.0 08.Aug.2028 540.0
OKE ONEOK INC Energie 40.261,52 1.0 9969.0 292.0 15.Juli2028 455.0
XYL XYLEM INC Produktionsmittel 40.270,69 1.0 9332.0 270.0 30.Jan.2028 195.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 40.212,98 1.0 9543.0 177.0 01.Feb.2027 192.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.215,69 1.0 8697.0 609.0 26.Jan.2032 250.0
D DOMINION RESOURCES INC Elektro- 40.227,43 1.0 9969.0 666.0 01.Aug.2033 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.193,72 1.0 9758.0 219.0 15.Aug.2027 356.0
DELL DELL INTERNATIONAL LLC Technologie 40.163,92 1.0 10041.0 134.0 01.Okt.2026 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 40.169,52 1.0 8842.0 512.0 15.Nov.2030 225.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 40.181,30 1.0 9837.0 607.0 01.Nov.2032 500.0
EXC EXELON CORPORATION Elektro- 40.105,10 1.0 9950.0 713.0 15.März2055 650.0
GL GLOBE LIFE INC Versicherung 40.060,51 1.0 9995.0 307.0 15.Sept.2028 455.0
BC BRUNSWICK CORP Consumer Non-Cyclical 40.041,60 1.0 10246.0 349.0 18.März2029 585.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 40.047,13 1.0 9975.0 136.0 01.Sept.2026 445.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.058,99 1.0 11295.0 572.0 15.Juli2032 713.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.001,69 1.0 9849.0 322.0 15.Nov.2028 400.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 40.007,76 1.0 11437.0 601.0 02.Nov.2034 796.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.972,26 1.0 10140.0 716.0 21.Juli2039 561.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 39.978,29 1.0 10554.0 311.0 17.Nov.2028 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.978,52 1.0 8813.0 559.0 15.Juni2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.980,53 1.0 9945.0 168.0 15.Feb.2027 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 39.993,81 1.0 9998.0 310.0 01.Okt.2028 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 39.952,01 1.0 9931.0 300.0 15.Aug.2028 450.0
DOW DOW CHEMICAL CO Basic Industry 39.959,50 1.0 9924.0 697.0 15.Feb.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.878,69 1.0 9816.0 277.0 01.Mai2028 370.0
ESGR ENSTAR GROUP LTD Versicherung 39.893,16 1.0 8647.0 565.0 01.Sept.2031 310.0
HUM HUMANA INC Versicherung 39.846,53 1.0 9962.0 433.0 01.Apr.2030 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.863,58 1.0 9938.0 685.0 15.Sept.2054 638.0
SYF SYNCHRONY FINANCIAL Bankwesen 39.865,38 1.0 9949.0 347.0 19.März2029 515.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 39.869,44 1.0 9558.0 361.0 15.Apr.2029 360.0
OKE ONEOK INC Energie 39.870,63 1.0 9881.0 206.0 13.Juli2027 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 39.872,28 1.0 9951.0 228.0 16.Sept.2027 412.0
SO AGL CAPITAL CORPORATION Erdgas 39.817,39 1.0 9859.0 112.0 15.Juni2026 325.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 39.837,80 1.0 10057.0 114.0 15.Juni2026 537.0
HXL HEXCEL CORPORATION Produktionsmittel 39.759,12 1.0 9886.0 170.0 15.Feb.2027 420.0
SPG SIMON PROPERTY GROUP LP REITS 39.712,83 1.0 9819.0 153.0 30.Nov.2026 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 39.722,82 1.0 10120.0 345.0 13.Feb.2029 488.0
ESS ESSEX PROPERTY TRUST INC REITS 39.682,24 1.0 9214.0 279.0 01.März2028 170.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.644,99 1.0 9839.0 117.0 01.Juli2026 290.0
DUK DUKE ENERGY CORP Elektro- 39.619,11 1.0 8923.0 471.0 01.Juni2030 245.0
CUBE CUBESMART LP REITS 39.619,71 1.0 9176.0 442.0 15.Feb.2030 300.0
WMT WALMART INC Zyklische Konsumgüter 39.623,23 1.0 9717.0 657.0 15.Apr.2033 410.0
CCI CROWN CASTLE INC Kommunikation 39.625,37 1.0 9873.0 174.0 01.März2027 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 39.571,43 1.0 9796.0 158.0 15.Dez.2026 328.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 39.573,40 1.0 9715.0 438.0 15.Apr.2030 388.0
AN AUTONATION INC Zyklische Konsumgüter 39.587,70 1.0 9753.0 238.0 15.Nov.2027 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.593,67 1.0 9769.0 192.0 01.Mai2027 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.599,38 1.0 9789.0 198.0 30.Mai2027 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.600,76 1.0 9802.0 155.0 01.Dez.2026 295.0
AON AON CORP Versicherung 39.559,30 1.0 8705.0 592.0 02.Dez.2031 260.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 39.563,83 1.0 9858.0 721.0 12.März2040 625.0
AVGO BROADCOM INC Technologie 39.524,97 1.0 9863.0 311.0 15.Sept.2028 411.0
EQR ERP OPERATING LP REITS 39.526,49 1.0 9763.0 149.0 01.Nov.2026 285.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 39.536,66 1.0 9860.0 351.0 11.März2029 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.493,52 1.0 9795.0 630.0 01.Feb.2034 471.0
PLD PROLOGIS LP REITS 39.494,85 1.0 9856.0 311.0 15.Sept.2028 400.0
NXPI NXP BV Technologie 39.495,11 1.0 8679.0 548.0 11.Mai2031 250.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 39.498,26 1.0 9438.0 444.0 15.Apr.2031 425.0
YALUNI YALE UNIVERSITY Industrial Other 39.499,79 1.0 8709.0 471.0 15.Apr.2030 148.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 39.500,06 1.0 9605.0 117.0 15.Juni2026 100.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 39.457,33 1.0 8768.0 547.0 01.Apr.2031 235.0
AL AIR LEASE CORPORATION Finanzunternehmen 39.479,56 1.0 9749.0 249.0 01.Dez.2027 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.434,90 1.0 9745.0 196.0 15.Mai2027 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.413,42 1.0 9774.0 637.0 01.Feb.2033 475.0
MPLX MPLX LP Energie 39.414,29 1.0 9812.0 607.0 01.Sept.2032 495.0
UNM UNUM GROUP Versicherung 39.374,43 1.0 9726.0 372.0 15.Juni2029 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.383,39 1.0 9736.0 153.0 15.Nov.2026 290.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 39.353,42 1.0 8530.0 582.0 15.Aug.2031 200.0
CUBE CUBESMART LP REITS 39.306,45 1.0 9801.0 134.0 01.Sept.2026 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 39.255,83 1.0 9674.0 367.0 15.Mai2029 370.0
AAL AMER AIRLINE 16-2 AA PTT Transport 39.265,53 1.0 9502.0 263.0 15.Dez.2029 320.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 39.225,45 1.0 8701.0 502.0 03.Sept.2030 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 39.234,69 1.0 8719.0 544.0 01.Apr.2031 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 39.152,34 1.0 9788.0 437.0 01.Apr.2030 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.159,82 1.0 9761.0 267.0 01.März2028 350.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 39.123,88 1.0 9752.0 132.0 15.Aug.2026 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.139,16 1.0 9774.0 315.0 21.Sept.2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.084,97 1.0 9764.0 189.0 22.März2027 305.0
FMC FMC CORPORATION Basic Industry 39.065,46 1.0 9766.0 143.0 01.Okt.2026 320.0
VNT VONTIER CORP Produktionsmittel 39.044,04 1.0 8676.0 537.0 01.Apr.2031 295.0
MMM 3M CO Produktionsmittel 39.045,31 1.0 9629.0 235.0 15.Okt.2027 288.0
RDN RADIAN GROUP INC Versicherung 39.050,17 1.0 9991.0 158.0 15.März2027 488.0
HPQ HP INC Technologie 39.004,71 1.0 9665.0 207.0 17.Juni2027 300.0
MSFT MICROSOFT CORPORATION Technologie 38.965,75 1.0 8653.0 514.0 15.Sept.2030 135.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.933,20 1.0 9716.0 355.0 15.März2029 395.0
R RYDER SYSTEM INC MTN Transport 38.947,95 1.0 10908.0 648.0 01.Dez.2033 660.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 38.901,69 1.0 9857.0 153.0 06.Dez.2026 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.907,44 1.0 10036.0 234.0 15.Okt.2027 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 38.915,70 1.0 9715.0 229.0 15.Sept.2027 310.0
LEG LEGGETT & PLATT INC Produktionsmittel 38.921,41 1.0 9598.0 242.0 15.Nov.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.887,00 1.0 9691.0 268.0 01.März2028 365.0
SO SOUTHERN COMPANY (THE) Elektro- 38.899,87 1.0 9703.0 768.0 15.März2035 485.0
ES EVERSOURCE ENERGY Elektro- 38.845,77 1.0 10400.0 340.0 01.Feb.2029 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.861,96 1.0 9622.0 301.0 01.Juli2028 375.0
AMH AMERICAN HOMES 4 RENT LP REITS 38.817,54 1.0 9899.0 258.0 15.Feb.2028 425.0
ATH ATHENE HOLDING LTD Versicherung 38.822,37 1.0 9864.0 250.0 12.Jan.2028 413.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 38.780,56 1.0 10820.0 664.0 15.Mai2034 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 38.788,52 1.0 9643.0 170.0 08.Jan.2027 235.0
BA BOEING CO Produktionsmittel 38.768,93 1.0 9647.0 175.0 01.Feb.2027 270.0
CMA COMERICA INCORPORATED Bankwesen 38.744,27 1.0 9619.0 345.0 01.Feb.2029 400.0
PEP PEPSICO INC Consumer Non-Cyclical 38.708,07 1.0 11001.0 343.0 01.März2029 700.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 38.712,26 1.0 9667.0 187.0 15.März2027 250.0
AMGN AMGEN INC Consumer Non-Cyclical 38.641,44 1.0 8759.0 538.0 25.Feb.2031 230.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 38.588,12 1.0 10702.0 306.0 15.Okt.2028 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.555,33 1.0 9513.0 327.0 30.Okt.2028 300.0
WSTP WESTPAC BANKING CORP Bankwesen 38.562,21 1.0 9564.0 388.0 24.Juli2034 411.0
BRKHEC NEVADA POWER COMPANY Elektro- 38.522,92 1.0 9724.0 362.0 01.Mai2029 370.0
VRSK VERISK ANALYTICS INC Technologie 38.526,46 1.0 10413.0 634.0 01.Apr.2033 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 38.529,04 1.0 9600.0 178.0 02.Feb.2027 195.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.490,17 1.0 9526.0 379.0 14.Juni2029 325.0
TXT TEXTRON INC Produktionsmittel 38.463,90 1.0 9601.0 399.0 17.Sept.2029 390.0
SBRA SABRA HEALTH CARE LP REITS 38.435,25 1.0 9429.0 399.0 15.Okt.2029 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 38.387,64 1.0 8506.0 584.0 15.Aug.2031 190.0
DUK DUKE ENERGY CORP Elektro- 38.397,55 1.0 9499.0 379.0 15.Juni2029 340.0
MAS MASCO CORP Produktionsmittel 38.398,33 1.0 8507.0 541.0 15.Feb.2031 200.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.354,99 1.0 10071.0 352.0 15.März2029 505.0
BA BOEING CO Produktionsmittel 38.371,41 1.0 9566.0 271.0 01.März2028 325.0
NVT NVENT FINANCE SARL Produktionsmittel 38.349,11 1.0 8612.0 584.0 15.Nov.2031 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 38.302,17 1.0 10108.0 186.0 05.Apr.2027 498.0
KMPR KEMPER CORP Versicherung 38.262,17 1.0 8695.0 504.0 30.Sept.2030 240.0
ENIIM LASMO USA INC Energie 38.242,39 1.0 10651.0 234.0 15.Nov.2027 730.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.210,78 1.0 9468.0 423.0 15.Jan.2030 400.0
EQT EQT CORP Energie 38.221,84 1.0 10804.0 396.0 01.Feb.2030 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.183,47 1.0 10775.0 549.0 15.Jan.2032 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.087,11 1.0 9021.0 356.0 15.Jan.2029 225.0
PWR QUANTA SERVICES INC. Industrial Other 38.097,28 1.0 8416.0 609.0 15.Jan.2032 235.0
VTRS MYLAN INC Consumer Non-Cyclical 38.104,83 1.0 9818.0 269.0 15.Apr.2028 455.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 38.058,09 1.0 10038.0 80.0 15.Apr.2026 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.067,97 1.0 8613.0 491.0 24.Juni2030 145.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 38.031,67 1.0 9938.0 218.0 04.Aug.2028 444.0
PLD PROLOGIS LP REITS 37.988,95 1.0 8384.0 520.0 15.Okt.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.994,54 1.0 10656.0 609.0 29.Nov.2032 588.0
HWM HOWMET AEROSPACE INC Produktionsmittel 38.009,15 1.0 9439.0 349.0 15.Jan.2029 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 37.974,81 1.0 10568.0 644.0 15.Okt.2033 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.924,12 1.0 10016.0 177.0 02.Apr.2027 470.0
HCA HCA INC Consumer Non-Cyclical 37.925,73 1.0 9466.0 362.0 15.März2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.904,24 1.0 10131.0 123.0 17.Juli2026 553.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 37.888,87 1.0 9194.0 397.0 01.Aug.2029 285.0
MMM 3M CO Produktionsmittel 37.847,59 1.0 9321.0 449.0 15.Apr.2030 305.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 37.847,76 1.0 10523.0 305.0 20.Okt.2028 650.0
STNFRD STANFORD UNIVERSITY Industrial Other 37.796,77 1.0 9406.0 209.0 01.Juni2027 129.0
TXT TEXTRON INC Produktionsmittel 37.750,29 1.0 10555.0 652.0 15.Nov.2033 610.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 37.733,51 1.0 9416.0 481.0 15.Sept.2030 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 37.702,96 1.0 9393.0 626.0 01.Sept.2032 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 37.704,39 1.0 8328.0 573.0 10.Juni2031 165.0
KD KYNDRYL HOLDINGS INC Technologie 37.657,95 1.0 9290.0 327.0 15.Okt.2028 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.638,28 1.0 10506.0 590.0 01.Nov.2032 595.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.646,53 1.0 9294.0 456.0 30.Mai2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 37.562,70 1.0 9298.0 286.0 06.Apr.2028 190.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 37.504,98 1.0 10493.0 657.0 15.Nov.2033 590.0
O REALTY INCOME CORPORATION REITS 37.512,92 1.0 9313.0 302.0 15.Juni2028 220.0
RVTY REVVITY INC Consumer Non-Cyclical 37.525,54 1.0 9367.0 405.0 15.Sept.2029 330.0
VMW VMWARE LLC Technologie 37.491,49 1.0 9121.0 321.0 15.Aug.2028 180.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 37.434,80 1.0 10229.0 700.0 12.Juni2034 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 37.395,84 1.0 9311.0 400.0 15.Aug.2029 295.0
ES EVERSOURCE ENERGY Elektro- 37.402,76 1.0 10417.0 490.0 15.Apr.2031 585.0
OKE ONEOK INC Energie 37.369,89 1.0 9234.0 460.0 01.Juni2030 325.0
NI NISOURCE INC Erdgas 37.314,73 1.0 9304.0 405.0 01.Sept.2029 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.307,45 1.0 10526.0 646.0 12.Juli2033 609.0
CNO CNO FINANCIAL GROUP INC Versicherung 37.271,62 1.0 10459.0 680.0 15.Juni2034 645.0
ENLC ELK MERGER SUB II LLC Energie 37.276,89 1.0 10176.0 355.0 01.Juni2029 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 37.278,57 1.0 10551.0 588.0 10.Feb.2034 708.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.194,16 1.0 9758.0 132.0 17.Aug.2026 245.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 37.195,61 1.0 9174.0 515.0 01.Dez.2031 375.0
PRE PARTNERRE FINANCE B LLC Versicherung 37.205,15 1.0 9301.0 443.0 01.Okt.2050 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 37.167,06 1.0 9292.0 286.0 01.Apr.2028 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 37.103,93 1.0 8743.0 590.0 24.Nov.2031 260.0
TSN TYSON FOODS INC Consumer Non-Cyclical 37.120,96 1.0 9706.0 728.0 15.Aug.2034 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 37.086,84 1.0 9260.0 411.0 15.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.096,53 1.0 10380.0 316.0 15.Nov.2028 580.0
EVRG EVERGY INC Elektro- 37.067,16 1.0 9254.0 409.0 15.Sept.2029 290.0
EBAY EBAY INC Zyklische Konsumgüter 37.034,40 1.0 10368.0 234.0 22.Nov.2027 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 36.991,01 1.0 10307.0 631.0 13.Apr.2033 561.0
SO SOUTHERN COMPANY (THE) Elektro- 36.996,27 1.0 9241.0 282.0 15.März2028 175.0
FLS FLOWSERVE CORPORATION Produktionsmittel 36.941,84 1.0 9235.0 489.0 01.Okt.2030 350.0
RTX RTX CORP Produktionsmittel 36.857,47 1.0 10409.0 332.0 15.Jan.2029 575.0
CMI CUMMINS INC Zyklische Konsumgüter 36.868,98 1.0 10186.0 347.0 20.Feb.2029 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.873,57 1.0 10173.0 691.0 15.Feb.2034 545.0
BRKHEC PACIFICORP Elektro- 36.814,51 1.0 8967.0 496.0 15.Sept.2030 270.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.767,37 1.0 9792.0 280.0 15.Mai2028 385.0
MAA MID-AMERICA APARTMENTS LP REITS 36.733,01 1.0 9906.0 708.0 15.März2034 500.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 36.741,14 1.0 10246.0 627.0 15.Apr.2033 545.0
WFC WACHOVIA CORPORATION Bankwesen 36.752,93 1.0 10375.0 126.0 01.Aug.2026 757.0
CNP CENTERPOINT ENERGY INC Elektro- 36.702,74 1.0 9151.0 446.0 01.März2030 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.731,04 1.0 9907.0 620.0 15.Sept.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.674,36 1.0 9109.0 291.0 15.Apr.2028 130.0
TRGP TARGA RESOURCES CORP Energie 36.668,88 1.0 10450.0 622.0 15.März2033 613.0
MRVL MARVELL TECHNOLOGY INC Technologie 36.670,49 1.0 10451.0 657.0 15.Sept.2033 595.0
CNXC CONCENTRIX CORP Technologie 36.612,97 1.0 10349.0 625.0 02.Aug.2033 685.0
DUK DUKE ENERGY CORP Elektro- 36.574,35 1.0 10424.0 662.0 15.Sept.2033 575.0
DXC DXC TECHNOLOGY CO Technologie 36.529,70 1.0 9122.0 326.0 15.Sept.2028 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.536,90 1.0 10386.0 276.0 01.Sept.2028 638.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 36.548,39 1.0 9937.0 230.0 15.Okt.2027 435.0
NTAP NETAPP INC Technologie 36.500,02 1.0 9540.0 211.0 22.Juni2027 238.0
IDA IDAHO POWER COMPANY MTN Elektro- 36.505,69 1.0 10074.0 727.0 15.Aug.2034 520.0
O REALTY INCOME CORPORATION REITS 36.512,27 1.0 8609.0 667.0 15.Dez.2032 285.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 36.435,73 1.0 9032.0 538.0 15.Jan.2032 363.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 36.440,46 1.0 10020.0 108.0 15.Juli2026 485.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.451,73 1.0 10196.0 683.0 20.Mai2034 600.0
WSTP WESTPAC BANKING CORP Bankwesen 36.403,82 1.0 9777.0 264.0 25.Jan.2028 340.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 36.375,86 1.0 10171.0 233.0 15.Nov.2027 588.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 36.380,81 1.0 10185.0 146.0 20.Nov.2026 575.0
LKQ LKQ CORP Zyklische Konsumgüter 36.387,24 1.0 10227.0 283.0 15.Juni2028 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 36.358,49 1.0 9027.0 476.0 15.Juli2030 295.0
SKT TANGER PROPERTIES LP REITS 36.365,00 1.0 8635.0 573.0 01.Sept.2031 275.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.365,07 1.0 10100.0 183.0 30.März2027 480.0
WEC WEC ENERGY GROUP INC Elektro- 36.319,25 1.0 9249.0 244.0 15.Okt.2027 138.0
VRSN VERISIGN INC Technologie 36.322,61 1.0 9989.0 75.0 15.Juli2027 475.0
GPN GLOBAL PAYMENTS INC Technologie 36.324,21 1.0 9942.0 280.0 01.Juni2028 445.0
AVT AVNET INC Technologie 36.330,87 1.0 10352.0 264.0 15.März2028 625.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 36.333,69 1.0 10093.0 695.0 01.Apr.2034 575.0
CDW CDW LLC Technologie 36.303,22 1.0 9444.0 335.0 01.Dez.2028 328.0
DUK DUKE ENERGY CORP Elektro- 36.253,00 1.0 10017.0 688.0 01.Sept.2054 645.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.264,94 1.0 10271.0 626.0 31.Jan.2033 535.0
PEP PEPSICO INC Consumer Non-Cyclical 36.229,18 1.0 10007.0 648.0 15.Feb.2033 445.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 36.235,84 1.0 10719.0 275.0 15.Mai2028 692.0
BMO BANK OF MONTREAL MTN Bankwesen 36.238,62 1.0 10179.0 201.0 04.Juni2027 537.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 36.190,92 1.0 10252.0 372.0 15.Aug.2029 688.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.130,95 1.0 10274.0 622.0 01.März2033 590.0
WY WEYERHAEUSER COMPANY Basic Industry 36.094,00 1.0 11247.0 553.0 15.März2032 738.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.111,81 1.0 10009.0 172.0 15.März2027 488.0
FE FIRSTENERGY CORPORATION Elektro- 36.117,15 1.0 9007.0 450.0 01.März2030 265.0
ELV ELEVANCE HEALTH INC Versicherung 36.041,75 1.0 8925.0 469.0 15.Mai2030 225.0
DOC HEALTHPEAK OP LLC REITS 36.054,80 1.0 8953.0 518.0 15.Jan.2031 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.010,19 1.0 10139.0 204.0 11.Juni2027 490.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 36.018,49 1.0 10156.0 583.0 01.Juli2032 541.0
SJM J M SMUCKER CO Consumer Non-Cyclical 36.018,69 1.0 8994.0 457.0 15.März2030 238.0
JPM JPMORGAN CHASE BANK NA Bankwesen 36.018,80 1.0 10131.0 153.0 08.Dez.2026 511.0
WMB WILLIAMS COMPANIES INC Energie 36.025,16 1.0 10268.0 631.0 15.März2033 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.955,49 1.0 10143.0 203.0 25.Juni2027 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.960,27 1.0 10092.0 418.0 31.Jan.2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.936,60 1.0 8546.0 585.0 15.Sept.2031 230.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 35.901,87 1.0 9679.0 184.0 01.März2027 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 35.902,30 1.0 8963.0 459.0 10.März2030 210.0
BWP BOARDWALK PIPELINES LP Energie 35.853,73 1.0 8933.0 633.0 01.Sept.2032 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 35.868,87 1.0 8939.0 453.0 13.Feb.2030 215.0
CMI CUMMINS INC Zyklische Konsumgüter 35.832,63 1.0 10179.0 700.0 20.Feb.2034 515.0
NMIH NMI HOLDINGS INC Versicherung 35.836,16 1.0 10162.0 378.0 15.Aug.2029 600.0
DUK DUKE ENERGY CORP Elektro- 35.842,07 1.0 9937.0 272.0 15.März2028 430.0
PRE PARTNERRE FINANCE B LLC Versicherung 35.801,11 1.0 9585.0 380.0 02.Juli2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 35.804,91 1.0 10177.0 348.0 22.Feb.2029 490.0
AEP AEP TEXAS INC Elektro- 35.765,11 1.0 9757.0 583.0 15.Mai2032 470.0
NVT NVENT FINANCE SARL Produktionsmittel 35.774,54 1.0 10008.0 629.0 15.Mai2033 565.0
UNP UNION PACIFIC CORPORATION Transport 35.782,42 1.0 8859.0 552.0 20.Mai2031 238.0
ETN EATON CORPORATION Produktionsmittel 35.756,19 1.0 9498.0 635.0 02.Nov.2032 400.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 35.721,90 1.0 10074.0 445.0 15.Juli2030 613.0
HAS HASBRO INC Consumer Non-Cyclical 35.724,03 1.0 10277.0 680.0 14.Mai2034 605.0
KMI KINDER MORGAN INC Energie 35.725,34 1.0 10122.0 384.0 01.Aug.2029 510.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.628,14 1.0 10062.0 596.0 01.Juli2032 471.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 35.629,51 1.0 10053.0 370.0 15.Juli2029 600.0
SRE SEMPRA Erdgas 35.595,54 1.0 10080.0 122.0 01.Aug.2026 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.549,14 1.0 10015.0 567.0 15.Feb.2032 500.0
ET ENERGY TRANSFER LP Energie 35.556,50 1.0 10120.0 437.0 01.Apr.2030 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 35.559,97 1.0 10003.0 202.0 01.Juni2027 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.563,49 1.0 10031.0 246.0 15.Dez.2027 460.0
O REALTY INCOME CORPORATION REITS 35.522,39 1.0 9959.0 134.0 15.Okt.2026 413.0
STLD STEEL DYNAMICS INC Basic Industry 35.528,95 1.0 10004.0 19.0 15.Dez.2026 500.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 35.530,58 1.0 10004.0 193.0 15.Juni2027 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 35.537,64 1.0 10006.0 685.0 15.Dez.2033 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 35.541,33 1.0 10075.0 699.0 15.Aug.2034 620.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.482,80 1.0 10136.0 643.0 30.März2033 525.0
STOR STORE CAPITAL LLC REITS 35.501,42 1.0 9842.0 266.0 15.März2028 450.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 35.451,45 1.0 10041.0 699.0 15.Feb.2055 685.0
KMT KENNAMETAL INC Produktionsmittel 35.454,69 1.0 9994.0 282.0 15.Juni2028 463.0
ECL ECOLAB INC Basic Industry 35.456,00 1.0 10121.0 431.0 24.März2030 480.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 35.461,81 1.0 10117.0 635.0 21.März2033 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 35.472,15 1.0 11475.0 558.0 19.Okt.2032 775.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 35.476,07 1.0 10403.0 182.0 15.März2027 700.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 35.445,85 1.0 10030.0 705.0 01.Aug.2034 585.0
ACN ACCENTURE CAPITAL INC Technologie 35.449,39 1.0 9937.0 229.0 04.Okt.2027 390.0
HST HOST HOTELS & RESORTS LP REITS 35.450,48 1.0 9986.0 701.0 01.Juli2034 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 35.404,64 1.0 9986.0 113.0 15.Juni2027 439.0
LRCX LAM RESEARCH CORPORATION Technologie 35.414,39 1.0 8798.0 482.0 15.Juni2030 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.373,36 1.0 10627.0 217.0 15.Aug.2027 720.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 35.334,38 1.0 9283.0 598.0 16.März2032 370.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 35.355,70 1.0 9952.0 322.0 01.Dez.2028 450.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 35.357,12 1.0 8613.0 542.0 15.März2031 240.0
STLD STEEL DYNAMICS INC Basic Industry 35.303,36 1.0 10018.0 722.0 15.Aug.2034 538.0
ALLY ALLY FINANCIAL INC Bankwesen 35.324,88 1.0 9981.0 662.0 26.Juli2035 618.0
PLD PROLOGIS LP REITS 35.225,48 1.0 8380.0 555.0 15.März2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.235,38 1.0 10053.0 232.0 20.Sept.2027 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 35.184,03 1.0 9931.0 107.0 15.Juni2026 413.0
CTVA EIDP INC Basic Industry 35.188,29 1.0 9872.0 649.0 15.Mai2033 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.153,04 1.0 10021.0 600.0 15.Sept.2032 515.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 35.162,49 1.0 9868.0 182.0 15.Apr.2027 388.0
BWP BOARDWALK PIPELINES LP Energie 35.122,81 1.0 9941.0 204.0 15.Juli2027 445.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 35.141,82 1.0 10041.0 642.0 01.Apr.2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.091,51 1.0 9179.0 441.0 09.Jan.2030 245.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 35.094,29 1.0 9906.0 410.0 15.Jan.2030 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.097,23 1.0 9888.0 197.0 15.Mai2027 370.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 35.104,60 1.0 9885.0 546.0 15.Nov.2031 513.0
FG F&G ANNUITIES & LIFE INC Versicherung 35.109,45 1.0 9724.0 685.0 04.Okt.2034 625.0
PSX PHILLIPS 66 Energie 35.029,56 1.0 8694.0 522.0 15.Dez.2030 215.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 35.008,52 1.0 9875.0 195.0 01.Juni2027 382.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.013,85 1.0 9886.0 449.0 01.Juli2030 470.0
VLO VALERO ENERGY CORPORATION Energie 35.022,45 1.0 11328.0 542.0 15.Apr.2032 750.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 34.965,55 1.0 9394.0 578.0 15.Feb.2032 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 34.967,79 1.0 8869.0 547.0 24.Mai2031 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.940,25 1.0 9827.0 141.0 15.Okt.2026 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.943,41 1.0 9900.0 161.0 15.Jan.2027 395.0
ADI ANALOG DEVICES INC Technologie 34.954,10 1.0 9874.0 153.0 05.Dez.2026 350.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.958,50 1.0 9892.0 254.0 07.Jan.2028 410.0
EQT EQT CORP Energie 34.962,20 1.0 10283.0 271.0 01.Apr.2028 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.924,69 1.0 9355.0 501.0 15.Jan.2031 400.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 34.859,19 1.0 9293.0 417.0 15.Nov.2032 400.0
HAS HASBRO INC Consumer Non-Cyclical 34.811,62 1.0 9816.0 152.0 19.Nov.2026 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 34.820,60 1.0 9786.0 319.0 01.Nov.2028 390.0
GL GLOBE LIFE INC Versicherung 34.820,73 1.0 8678.0 495.0 15.Aug.2030 215.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 34.825,44 1.0 8630.0 598.0 01.Dez.2031 230.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 34.797,11 1.0 9900.0 735.0 01.Sept.2034 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.771,99 1.0 9622.0 175.0 26.Jan.2027 205.0
ETR ENTERGY ARKANSAS INC Elektro- 34.720,96 1.0 9920.0 91.0 01.Apr.2026 350.0
SANFP SANOFI SA Consumer Non-Cyclical 34.738,50 1.0 9823.0 290.0 19.Juni2028 363.0
TMUS T-MOBILE USA INC Kommunikation 34.706,34 1.0 8665.0 630.0 15.März2032 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.708,74 1.0 10086.0 120.0 07.Juli2026 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 34.718,44 1.0 9850.0 120.0 15.Juli2026 330.0
UNP UNION PACIFIC CORPORATION Transport 34.665,28 1.0 9881.0 310.0 10.Sept.2028 395.0
HPQ HP INC Technologie 34.641,78 1.0 9713.0 358.0 15.Apr.2029 400.0
ENBCN ENBRIDGE INC Energie 34.648,87 1.0 10594.0 459.0 15.Nov.2030 620.0
LDOS LEIDOS INC Technologie 34.625,23 1.0 9728.0 441.0 15.Mai2030 438.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 34.547,64 1.0 9241.0 423.0 01.Dez.2029 290.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.559,02 1.0 9832.0 129.0 15.Aug.2026 325.0
MAS MASCO CORP Produktionsmittel 34.563,80 1.0 9743.0 239.0 15.Nov.2027 350.0
VTR VENTAS REALTY LP REITS 34.533,36 1.0 9833.0 264.0 01.März2028 400.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.480,29 1.0 9765.0 207.0 01.Juli2027 345.0
MTNA ARCELORMITTAL SA Basic Industry 34.485,68 1.0 9765.0 385.0 16.Juli2029 425.0
INVH INVITATION HOMES OPERATING PARTNER REITS 34.501,35 1.0 10077.0 657.0 15.Aug.2033 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 34.445,46 1.0 8597.0 606.0 15.März2032 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.455,61 1.0 9696.0 592.0 01.Juni2032 445.0
NXPI NXP BV Technologie 34.456,49 1.0 9713.0 195.0 01.Mai2027 315.0
AVGO BROADCOM INC Technologie 34.413,82 1.0 9774.0 578.0 15.Feb.2032 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.436,68 1.0 9816.0 178.0 03.März2027 295.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 34.442,22 1.0 9769.0 123.0 15.Juli2026 340.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 34.392,96 1.0 9819.0 139.0 23.Sept.2026 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.355,57 1.0 9740.0 256.0 15.Jan.2028 360.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.360,77 1.0 9701.0 244.0 01.Dez.2027 348.0
SKT TANGER PROPERTIES LP REITS 34.371,87 1.0 9794.0 134.0 01.Sept.2026 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.378,79 1.0 9764.0 260.0 29.Jan.2028 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.379,75 1.0 9773.0 171.0 01.Feb.2027 300.0
ETR ENTERGY CORPORATION Elektro- 34.300,75 1.0 9776.0 135.0 01.Sept.2026 295.0
PYPL PAYPAL HOLDINGS INC Technologie 34.308,26 1.0 8952.0 473.0 01.Juni2030 230.0
AEE UNION ELECTRIC CO Elektro- 34.309,09 1.0 9716.0 205.0 15.Juni2027 295.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 34.311,25 1.0 9803.0 445.0 01.Apr.2030 435.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.316,55 1.0 10030.0 386.0 15.Aug.2029 495.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.262,15 1.0 9977.0 248.0 15.Jan.2028 475.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 34.288,04 1.0 9504.0 701.0 15.Okt.2034 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.209,85 1.0 9932.0 284.0 15.Juni2028 440.0
DUK DUKE ENERGY OHIO INC Elektro- 34.225,98 1.0 9718.0 346.0 01.Feb.2029 365.0
DUK DUKE ENERGY CORP Elektro- 34.175,78 1.0 9742.0 136.0 01.Sept.2026 265.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 34.178,34 1.0 9730.0 128.0 28.Juli2026 200.0
ALL ALLSTATE CORPORATION (THE) Versicherung 34.179,73 1.0 10179.0 649.0 01.Juni2033 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.142,80 1.0 10299.0 628.0 01.März2033 563.0
KEY KEYCORP MTN Bankwesen 34.149,59 1.0 9597.0 643.0 01.Juni2033 479.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.158,68 1.0 9903.0 323.0 01.Dez.2028 430.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 34.109,40 1.0 8698.0 603.0 01.Feb.2032 285.0
ECL ECOLAB INC Basic Industry 34.095,73 1.0 8489.0 618.0 01.Feb.2032 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.049,36 1.0 9440.0 592.0 15.März2032 405.0
TDY TELEDYNE FLIR LLC Technologie 34.061,86 1.0 8922.0 486.0 01.Aug.2030 250.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.063,47 1.0 9732.0 144.0 01.Okt.2026 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.038,04 1.0 10247.0 260.0 15.Feb.2028 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 34.045,92 1.0 9676.0 104.0 27.Apr.2026 120.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 33.993,56 1.0 9593.0 147.0 13.Okt.2026 255.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.996,59 1.0 9603.0 601.0 01.Juli2032 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 34.007,19 1.0 8936.0 611.0 15.März2032 300.0
WPC WP CAREY INC REITS 33.969,71 1.0 9624.0 383.0 15.Juli2029 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.933,17 1.0 9535.0 245.0 01.Dez.2077 480.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 33.938,35 1.0 9610.0 156.0 16.Nov.2027 231.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 33.939,92 1.0 9580.0 374.0 01.Juni2029 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.946,08 1.0 9123.0 440.0 15.Jan.2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.949,35 1.0 9413.0 186.0 15.März2082 380.0
BMO BANK OF MONTREAL MTN Bankwesen 33.954,01 1.0 9684.0 186.0 08.März2027 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 33.719,35 1.0 10135.0 345.0 01.Feb.2029 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 33.725,84 1.0 9590.0 172.0 15.Jan.2027 220.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 33.726,60 1.0 8498.0 675.0 15.Apr.2033 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 33.728,57 1.0 9596.0 172.0 13.Jan.2027 190.0
SW WESTROCK MWV LLC Basic Industry 33.688,81 1.0 11444.0 398.0 15.Jan.2030 820.0
AFL AFLAC INCORPORATED Versicherung 33.651,35 1.0 9615.0 446.0 01.Apr.2030 360.0
JPM JPMORGAN CHASE & CO Bankwesen 33.629,26 1.0 10497.0 141.0 15.Okt.2026 763.0
SRE SEMPRA Erdgas 33.600,55 1.0 9600.0 364.0 01.Apr.2029 370.0
DTE DTE ENERGY COMPANY Elektro- 33.583,37 1.0 9495.0 379.0 15.Juni2029 340.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 33.532,13 1.0 9857.0 314.0 26.Sept.2028 410.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.514,13 1.0 11019.0 538.0 15.Jan.2032 720.0
MA MASTERCARD INC Technologie 33.527,25 1.0 9827.0 266.0 26.Feb.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 33.488,88 1.0 9562.0 142.0 15.Sept.2026 130.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 33.440,57 1.0 9548.0 141.0 09.Sept.2026 100.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 33.452,61 1.0 9821.0 268.0 15.März2028 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 33.457,12 1.0 9419.0 327.0 01.Nov.2028 338.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 33.404,99 1.0 9428.0 457.0 01.Juni2030 350.0
CNP CENTERPOINT ENERGY INC Elektro- 33.318,18 1.0 10232.0 366.0 01.Juni2029 540.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 33.327,17 1.0 9469.0 172.0 15.Jan.2027 250.0
MTNA ARCELORMITTAL SA Basic Industry 33.331,87 1.0 10243.0 691.0 17.Juni2034 600.0
ALLY ALLY FINANCIAL INC Bankwesen 33.261,06 1.0 11136.0 507.0 01.Nov.2031 800.0
MCO MOODYS CORPORATION Technologie 33.234,60 1.0 9706.0 258.0 15.Jan.2028 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.251,02 1.0 10022.0 220.0 14.Aug.2027 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 33.200,95 1.0 10184.0 271.0 01.Juni2028 575.0
G GENPACT LUXEMBOURG SARL Technologie 33.222,05 1.0 9688.0 99.0 10.Apr.2026 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 33.128,98 1.0 10820.0 606.0 15.Nov.2032 590.0
BXP BOSTON PROPERTIES LP REITS 33.086,43 1.0 9359.0 381.0 21.Juni2029 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.093,87 1.0 10927.0 710.0 01.Aug.2034 625.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 33.098,84 1.0 9431.0 181.0 15.Feb.2027 205.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 33.024,43 1.0 9322.0 417.0 15.Nov.2029 300.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 33.029,79 1.0 9891.0 153.0 15.Dez.2026 401.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.001,38 1.0 10125.0 545.0 19.Nov.2031 513.0
HES HESS CORPORATION Energie 32.954,58 1.0 11332.0 618.0 15.März2033 713.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 32.880,85 1.0 9366.0 225.0 01.Aug.2027 170.0
USB US BANCORP Bankwesen 32.824,19 1.0 9328.0 395.0 30.Juli2029 300.0
EXR EXTRA SPACE STORAGE LP REITS 32.767,14 1.0 8512.0 583.0 15.Okt.2031 240.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 32.744,52 1.0 9258.0 464.0 15.Juni2030 330.0
INTC INTEL CORPORATION Technologie 32.716,02 1.0 9283.0 615.0 05.Aug.2032 415.0
CCI CROWN CASTLE INC Kommunikation 32.696,72 1.0 9225.0 416.0 15.Nov.2029 310.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 32.623,28 1.0 9841.0 129.0 03.März2028 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.637,68 1.0 10734.0 292.0 15.Juli2028 690.0
ETN EATON CORPORATION Produktionsmittel 32.593,89 1.0 10025.0 282.0 18.Mai2028 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.604,86 1.0 10023.0 278.0 15.Mai2028 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 32.558,88 1.0 9299.0 285.0 24.März2028 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 32.576,41 1.0 8546.0 540.0 11.Feb.2031 196.0
WB WEIBO CORP Kommunikation 32.536,81 1.0 9218.0 468.0 08.Juli2030 338.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 32.518,61 1.0 9204.0 468.0 15.Juni2030 295.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 32.442,01 1.0 9181.0 298.0 11.Juni2028 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 32.414,04 1.0 9261.0 415.0 01.Okt.2029 260.0
SNX TD SYNNEX CORP Technologie 32.424,79 1.0 9230.0 316.0 09.Aug.2028 238.0
ALLY ALLY FINANCIAL INC Bankwesen 32.385,52 1.0 10527.0 228.0 15.Nov.2027 710.0
SO GEORGIA POWER COMPANY Elektro- 32.385,76 1.0 9241.0 411.0 15.Sept.2029 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.386,14 1.0 10632.0 635.0 30.Juni2033 645.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.387,40 1.0 9195.0 348.0 10.Dez.2028 190.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 32.395,08 1.0 9178.0 506.0 15.Jan.2031 370.0
STLD STEEL DYNAMICS INC Basic Industry 32.354,22 1.0 9175.0 512.0 15.Jan.2031 325.0
KPN KONINKLIJKE KPN NV Kommunikation 32.366,23 1.0 11559.0 451.0 01.Okt.2030 838.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.327,70 1.0 10034.0 129.0 07.Aug.2026 455.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 32.279,52 1.0 9183.0 441.0 15.Feb.2030 310.0
AEE AMEREN CORPORATION Elektro- 32.285,37 1.0 9217.0 283.0 15.März2028 175.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.294,23 1.0 9177.0 438.0 01.Feb.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 32.196,18 1.0 10514.0 683.0 24.Okt.2033 500.0
INTC INTEL CORPORATION Technologie 32.166,60 1.0 9997.0 500.0 21.Feb.2031 500.0
EQIX EQUINIX INC Technologie 32.174,28 1.0 9186.0 284.0 15.März2028 155.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 32.178,17 1.0 10206.0 570.0 15.Juni2032 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 32.133,40 1.0 9721.0 357.0 15.März2029 370.0
AMGN AMGEN INC Consumer Non-Cyclical 32.117,32 1.0 9140.0 599.0 22.Feb.2032 335.0
ETR ENTERGY CORPORATION Elektro- 32.015,33 1.0 9065.0 470.0 15.Juni2030 280.0
SO SOUTHERN COMPANY (THE) Elektro- 32.016,04 1.0 10409.0 581.0 15.Okt.2032 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.972,57 1.0 11384.0 548.0 15.März2032 775.0
AMAT APPLIED MATERIALS INC Technologie 31.985,52 1.0 10177.0 370.0 15.Juni2029 480.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 31.905,43 1.0 12454.0 536.0 01.Juni2032 925.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 31.823,77 1.0 10418.0 660.0 07.Dez.2033 600.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 31.789,79 1.0 8526.0 592.0 15.Jan.2032 313.0
SO SOUTHERN COMPANY (THE) Elektro- 31.809,62 1.0 10118.0 284.0 15.Juni2028 485.0
WDC WESTERN DIGITAL CORPORATION Technologie 31.810,92 1.0 9041.0 356.0 01.Feb.2029 285.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.814,54 1.0 10174.0 260.0 01.Feb.2028 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 31.745,25 1.0 10171.0 691.0 15.Feb.2034 545.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.750,61 1.0 10078.0 172.0 06.Juni2027 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 31.671,90 1.0 9049.0 658.0 01.Apr.2033 440.0
HWM HOWMET AEROSPACE INC Produktionsmittel 31.642,74 1.0 9984.0 540.0 15.Okt.2031 485.0
NNN NNN REIT INC REITS 31.663,80 1.0 8932.0 457.0 15.Apr.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.629,68 1.0 11456.0 458.0 01.Dez.2030 775.0
JBL JABIL INC Technologie 31.592,55 1.0 8963.0 516.0 15.Jan.2031 300.0
PKG PACKAGING CORP OF AMERICA Basic Industry 31.593,37 1.0 10341.0 665.0 01.Dez.2033 570.0
BXP BOSTON PROPERTIES LP REITS 31.602,20 1.0 9016.0 451.0 15.März2030 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 31.550,22 1.0 9855.0 271.0 27.März2028 388.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 31.573,29 1.0 8714.0 481.0 01.Juni2030 170.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.500,10 1.0 9422.0 414.0 01.Dez.2029 370.0
DTE DTE ELECTRIC COMPANY Elektro- 31.507,73 1.0 8980.0 534.0 01.März2031 263.0
PLD PROLOGIS LP REITS 31.509,36 1.0 9747.0 247.0 15.Dez.2027 338.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 31.470,70 1.0 8992.0 496.0 01.Okt.2030 278.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 31.471,83 1.0 10491.0 421.0 01.Apr.2030 595.0
AGCO AGCO CORPORATION Produktionsmittel 31.439,97 1.0 10127.0 181.0 21.März2027 545.0
ETR ENTERGY TEXAS INC Elektro- 31.393,46 1.0 8477.0 553.0 15.März2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.412,85 1.0 10287.0 281.0 06.Juni2028 575.0
BERY BERRY GLOBAL INC Produktionsmittel 31.374,41 1.0 10205.0 269.0 15.Apr.2028 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 31.375,55 1.0 8946.0 455.0 01.März2030 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 31.376,41 1.0 8930.0 530.0 15.Feb.2031 270.0
BXP BOSTON PROPERTIES LP REITS 31.387,80 1.0 8260.0 625.0 01.Apr.2032 255.0
DELL DELL INTERNATIONAL LLC Technologie 31.343,22 1.0 10319.0 199.0 15.Juli2027 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 31.302,53 1.0 10615.0 165.0 15.Juli2027 850.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.271,02 1.0 9772.0 440.0 01.Apr.2030 420.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.299,11 1.0 11030.0 572.0 15.Juli2032 700.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.240,70 1.0 10201.0 631.0 15.Mai2033 563.0
KD KYNDRYL HOLDINGS INC Technologie 31.264,37 1.0 8787.0 568.0 15.Okt.2031 315.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 31.199,63 1.0 10278.0 676.0 15.Jan.2034 575.0
C CITIGROUP INC Bankwesen 31.089,84 1.0 10581.0 253.0 15.Jan.2028 663.0
AEE AMEREN CORPORATION Elektro- 31.095,22 1.0 10175.0 156.0 01.Dez.2026 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 31.098,03 1.0 10175.0 236.0 17.Nov.2027 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 31.115,11 1.0 10183.0 360.0 15.Mai2029 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.071,48 1.0 8355.0 533.0 15.Dez.2030 145.0
HUM HUMANA INC Versicherung 31.006,25 1.0 10288.0 267.0 01.März2028 575.0
BANNER BANNER HEALTH Consumer Non-Cyclical 31.010,51 1.0 9062.0 438.0 01.Jan.2030 234.0
FCX FREEPORT-MCMORAN INC Basic Industry 31.024,86 1.0 9660.0 354.0 01.März2030 425.0
INVH INVITATION HOMES OPERATING PARTNER REITS 30.957,66 1.0 10250.0 455.0 15.Aug.2030 545.0
ET ENERGY TRANSFER LP Energie 30.930,82 1.0 10239.0 259.0 15.Feb.2028 555.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.873,94 1.0 10089.0 637.0 15.Mai2033 535.0
PSX PHILLIPS 66 CO Energie 30.858,82 1.0 10121.0 245.0 01.Dez.2027 495.0
HXL HEXCEL CORPORATION Produktionsmittel 30.828,30 1.0 10219.0 741.0 26.Feb.2035 588.0
EXP EAGLE MATERIALS INC Produktionsmittel 30.832,66 1.0 8747.0 561.0 01.Juli2031 250.0
EIX EDISON INTERNATIONAL Elektro- 30.835,06 1.0 9618.0 271.0 15.März2028 413.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.794,80 1.0 10150.0 334.0 01.Feb.2029 688.0
PRI PRIMERICA INC Versicherung 30.798,07 1.0 8697.0 584.0 19.Nov.2031 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.801,57 1.0 10243.0 266.0 15.März2028 550.0
IEX IDEX CORPORATION Produktionsmittel 30.803,97 1.0 8724.0 555.0 15.Juni2031 263.0
PEP PEPSICO INC Consumer Non-Cyclical 30.767,99 1.0 10088.0 281.0 15.Mai2028 445.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.771,05 1.0 10213.0 268.0 01.März2028 525.0
EIX EDISON INTERNATIONAL Elektro- 30.727,88 1.0 9579.0 572.0 15.März2032 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 30.731,09 1.0 11211.0 542.0 30.Dez.2031 675.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.737,78 1.0 10149.0 371.0 02.Aug.2030 593.0
ES EVERSOURCE ENERGY Elektro- 30.662,46 1.0 8496.0 502.0 15.Aug.2030 165.0
GPN GLOBAL PAYMENTS INC Technologie 30.672,76 1.0 10157.0 380.0 15.Aug.2029 530.0
UAL UNITED AIRLINES INC Transport 30.680,57 1.0 9374.0 282.0 07.Apr.2030 288.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 30.687,97 1.0 8715.0 522.0 15.Jan.2031 250.0
CVECN CENOVUS ENERGY INC Energie 30.656,73 1.0 8460.0 602.0 15.Jan.2032 265.0
ELV ELEVANCE HEALTH INC Versicherung 30.619,51 1.0 10018.0 149.0 30.Okt.2026 450.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.570,59 1.0 10043.0 287.0 15.Juni2028 500.0
NTRCN NUTRIEN LTD Basic Industry 30.589,07 1.0 9156.0 459.0 13.Mai2030 295.0
WY WEYERHAEUSER COMPANY Basic Industry 30.592,71 1.0 10018.0 106.0 15.Mai2026 475.0
NI NISOURCE INC Erdgas 30.594,40 1.0 10062.0 647.0 30.Juni2033 540.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 30.542,93 1.0 8675.0 485.0 15.Juni2030 175.0
DUK DUKE ENERGY OHIO INC Elektro- 30.522,90 1.0 10174.0 644.0 01.Apr.2033 525.0
WPC WP CAREY INC REITS 30.523,96 1.0 8681.0 531.0 01.Feb.2031 240.0
ETR ENTERGY CORPORATION Elektro- 30.478,60 1.0 8638.0 559.0 15.Juni2031 240.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 30.486,71 1.0 9828.0 228.0 25.Sept.2027 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.487,92 1.0 9926.0 698.0 10.Apr.2034 499.0
CCI CROWN CASTLE INC Kommunikation 30.471,15 1.0 10046.0 252.0 11.Jan.2028 500.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 30.418,61 1.0 10138.0 389.0 30.Sept.2029 625.0
WMT WALMART INC Zyklische Konsumgüter 30.438,80 1.0 9962.0 439.0 15.Apr.2030 400.0
GPN GLOBAL PAYMENTS INC Technologie 30.441,93 1.0 10084.0 217.0 15.Aug.2027 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.442,72 1.0 10148.0 647.0 01.Apr.2033 510.0
OVV OVINTIV INC Energie 30.388,91 1.0 10347.0 634.0 15.Juli2033 625.0
WEC WEC ENERGY GROUP INC Elektro- 30.405,89 1.0 10135.0 233.0 01.Okt.2027 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.377,80 1.0 10067.0 426.0 15.Feb.2030 463.0
LEG LEGGETT & PLATT INC Produktionsmittel 30.380,68 1.0 9474.0 354.0 15.März2029 440.0
ES EVERSOURCE ENERGY Elektro- 30.328,39 1.0 9916.0 641.0 15.Mai2033 513.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.335,15 1.0 8581.0 597.0 25.Okt.2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 30.349,23 1.0 10056.0 427.0 15.Feb.2030 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 30.302,53 1.0 10027.0 499.0 05.Feb.2031 475.0
KIM KIMCO REALTY OP LLC REITS 30.283,04 1.0 10762.0 675.0 01.März2034 640.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.286,07 1.0 9920.0 94.0 15.Apr.2026 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.239,76 1.0 10059.0 270.0 14.März2028 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.245,20 1.0 10638.0 322.0 15.Jan.2029 775.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.255,43 1.0 10055.0 642.0 09.März2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.205,47 1.0 9940.0 371.0 15.Juni2029 435.0
MA MASTERCARD INC Technologie 30.212,70 1.0 8558.0 601.0 18.Nov.2031 200.0
MA MASTERCARD INC Technologie 30.213,47 1.0 9985.0 257.0 15.Jan.2028 410.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.221,90 1.0 8377.0 584.0 01.Sept.2031 215.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 30.190,41 1.0 10232.0 326.0 01.Dez.2028 535.0
DOC HEALTHPEAK OP LLC REITS 30.151,13 1.0 9980.0 751.0 15.Feb.2035 538.0
DELL DELL INTERNATIONAL LLC Technologie 30.154,54 1.0 10052.0 440.0 01.Apr.2030 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.116,60 1.0 8356.0 588.0 15.Sept.2031 213.0
KLAC KLA CORP Technologie 30.127,44 1.0 9944.0 600.0 15.Juli2032 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 30.131,96 1.0 9283.0 451.0 06.Apr.2030 275.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.137,85 1.0 10018.0 426.0 12.März2031 523.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.083,76 1.0 10025.0 351.0 29.März2029 485.0
CVX CHEVRON USA INC Energie 30.084,59 1.0 9947.0 251.0 15.Jan.2028 385.0
PPL PPL CAPITAL FUNDING INC Elektro- 30.096,80 1.0 9989.0 728.0 01.Sept.2034 525.0
CVX CHEVRON USA INC Energie 30.075,51 1.0 9552.0 405.0 15.Okt.2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.032,04 1.0 10331.0 631.0 15.März2033 565.0
REG REGENCY CENTERS LP REITS 30.012,01 1.0 9896.0 751.0 15.Jan.2035 510.0
EXR EXTRA SPACE STORAGE LP REITS 29.962,51 1.0 8711.0 504.0 15.Okt.2030 220.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 29.977,95 1.0 9991.0 434.0 30.März2030 475.0
AAT AMERICAN ASSETS TRUST LP REITS 29.978,76 1.0 9993.0 712.0 01.Okt.2034 615.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.985,00 1.0 9794.0 433.0 15.Apr.2030 435.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 29.985,84 1.0 9971.0 230.0 10.Sept.2027 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 29.930,18 1.0 8543.0 549.0 15.März2031 195.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 29.939,79 1.0 9961.0 271.0 16.März2028 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 29.941,43 1.0 9921.0 644.0 15.Feb.2033 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.921,66 1.0 9841.0 283.0 01.Juni2028 400.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 29.923,43 1.0 9894.0 161.0 12.Jan.2027 365.0
AEE UNION ELECTRIC CO Elektro- 29.893,44 1.0 9627.0 359.0 15.März2029 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.835,96 1.0 9876.0 173.0 08.Feb.2027 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 29.839,63 1.0 9871.0 125.0 01.Aug.2026 454.0
WTW WILLIS NORTH AMERICA INC Versicherung 29.844,53 1.0 9928.0 308.0 15.Sept.2028 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 29.856,53 1.0 9897.0 747.0 15.März2035 565.0
HES HESS CORP Energie 29.858,29 1.0 9953.0 179.0 01.Apr.2027 430.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 29.814,01 1.0 9920.0 131.0 15.Sept.2026 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.827,77 1.0 8485.0 538.0 10.Jan.2031 165.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 29.786,21 1.0 9747.0 359.0 15.Apr.2029 395.0
CPB CAMPBELLS CO Consumer Non-Cyclical 29.751,79 1.0 9899.0 266.0 15.März2028 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.758,16 1.0 9836.0 253.0 15.Jan.2028 395.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.730,98 1.0 9799.0 195.0 18.Mai2027 300.0
HP HELMERICH AND PAYNE INC Energie 29.685,00 1.0 8480.0 578.0 29.Sept.2031 290.0
NI NISOURCE INC Erdgas 29.686,33 1.0 9894.0 710.0 31.März2055 638.0
AEE UNION ELECTRIC CO Elektro- 29.705,74 1.0 9270.0 450.0 15.März2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 29.711,00 1.0 11811.0 441.0 01.Sept.2030 875.0
SYF SYNCHRONY FINANCIAL Bankwesen 29.654,98 1.0 9753.0 242.0 01.Dez.2027 395.0
CB ACE CAPITAL TRUST II Versicherung 29.657,13 1.0 11863.0 408.0 01.Apr.2030 970.0
OC OWENS CORNING Produktionsmittel 29.643,94 1.0 9838.0 129.0 15.Aug.2026 340.0
ECL ECOLAB INC Basic Industry 29.648,42 1.0 9770.0 149.0 01.Nov.2026 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.608,74 1.0 10138.0 666.0 10.Aug.2033 509.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 29.562,97 1.0 8320.0 728.0 15.Okt.2033 275.0
AMH AMERICAN HOMES 4 RENT LP REITS 29.566,00 1.0 9832.0 761.0 15.März2035 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 29.578,43 1.0 8443.0 591.0 16.Sept.2031 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 29.549,83 1.0 8434.0 553.0 11.März2031 165.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.490,54 1.0 8416.0 628.0 15.März2032 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 29.451,12 1.0 9677.0 600.0 08.Juni2032 446.0
CI CIGNA GROUP Consumer Non-Cyclical 29.455,09 1.0 9678.0 234.0 15.Okt.2027 305.0
BNS BANK OF NOVA SCOTIA Bankwesen 29.455,22 1.0 9775.0 130.0 03.Aug.2026 270.0
JBL JABIL INC Technologie 29.458,47 1.0 9427.0 427.0 15.Jan.2030 360.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.417,09 1.0 9672.0 198.0 08.Mai2032 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.427,81 1.0 9721.0 205.0 15.Juni2027 300.0
O REALTY INCOME CORPORATION REITS 29.431,00 1.0 9747.0 168.0 15.Jan.2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.385,95 1.0 9711.0 346.0 08.Jan.2029 365.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.326,82 1.0 9943.0 275.0 15.Mai2028 450.0
PHM PULTE GROUP INC Zyklische Konsumgüter 29.262,03 1.0 10597.0 625.0 15.Mai2033 638.0
DOW DOW CHEMICAL CO Basic Industry 29.268,72 1.0 9146.0 758.0 01.Okt.2034 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 29.234,76 1.0 9632.0 374.0 01.Juni2029 338.0
SWX SOUTHWEST GAS CORP Erdgas 29.234,87 1.0 9745.0 276.0 01.Apr.2028 370.0
RVTY REVVITY INC Consumer Non-Cyclical 29.243,69 1.0 9130.0 328.0 15.Sept.2028 190.0
ALB ALBEMARLE CORP Basic Industry 29.252,24 1.0 9582.0 580.0 01.Juni2032 505.0
COR CENCORA INC Consumer Non-Cyclical 29.215,76 1.0 10009.0 698.0 15.Feb.2034 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 29.223,35 1.0 9730.0 140.0 16.Sept.2026 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.165,08 1.0 9712.0 140.0 15.Sept.2026 213.0
VLO VALERO ENERGY CORPORATION Energie 29.170,91 1.0 9724.0 360.0 01.Apr.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.181,17 1.0 9659.0 262.0 11.Jan.2028 305.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 29.141,10 1.0 9662.0 113.0 01.Juni2026 155.0
FITB FIFTH THIRD BANCORP Bankwesen 29.112,07 1.0 9601.0 198.0 05.Mai2027 255.0
EXC EXELON CORPORATION Elektro- 29.074,00 1.0 9679.0 186.0 15.März2027 275.0
AVGO BROADCOM INC 144A Technologie 29.083,73 1.0 9503.0 585.0 15.Apr.2032 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 29.085,23 1.0 9650.0 125.0 15.Juli2026 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.095,86 1.0 9684.0 359.0 15.März2029 338.0
AMAT APPLIED MATERIALS INC Technologie 29.057,27 1.0 8747.0 481.0 01.Juni2030 175.0
JNPR JUNIPER NETWORKS INC Technologie 29.023,50 1.0 9627.0 391.0 15.Aug.2029 375.0
OC OWENS CORNING Produktionsmittel 29.032,07 1.0 9548.0 452.0 01.Juni2030 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 29.007,47 1.0 9658.0 141.0 16.Sept.2026 275.0
BRKHEC PACIFICORP Elektro- 28.967,41 1.0 9553.0 377.0 15.Juni2029 350.0
BA BOEING CO Produktionsmittel 28.973,42 1.0 9634.0 182.0 01.März2027 280.0
WMB WILLIAMS COMPANIES INC Energie 28.946,94 1.0 12022.0 539.0 15.März2032 875.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.896,06 1.0 9522.0 376.0 01.Juni2029 330.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 28.904,05 1.0 9904.0 719.0 20.Aug.2034 550.0
KMI KINDER MORGAN INC Energie 28.905,50 1.0 9569.0 157.0 15.Nov.2026 175.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 28.918,77 1.0 9571.0 216.0 15.Juli2027 325.0
UAL UNITED AIRLINES INC Transport 28.842,05 1.0 9474.0 261.0 07.Jan.2030 310.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 28.806,84 1.0 10120.0 368.0 01.Juni2029 505.0
ORIX ORIX CORPORATION Financial Other 28.811,47 1.0 9417.0 593.0 13.Apr.2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 28.824,77 1.0 9441.0 623.0 01.Nov.2032 402.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 28.780,98 1.0 10254.0 309.0 15.Sept.2028 550.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.785,52 1.0 10238.0 685.0 05.März2034 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.794,56 1.0 10169.0 713.0 15.Juli2034 545.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 28.740,98 1.0 8640.0 559.0 01.Juni2031 210.0
CDP COPT DEFENSE PROPERTIES LP REITS 28.732,42 1.0 8113.0 733.0 01.Dez.2033 290.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 28.673,52 1.0 9866.0 469.0 15.Sept.2030 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 28.559,70 1.0 9831.0 179.0 15.März2027 390.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.577,80 1.0 10059.0 176.0 15.Juni2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.538,31 1.0 8596.0 609.0 13.Jan.2032 240.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 28.492,41 1.0 9472.0 731.0 13.Sept.2034 515.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 28.510,04 1.0 11118.0 635.0 01.Nov.2033 688.0
L LOEWS CORPORATION Versicherung 28.461,83 1.0 9366.0 455.0 15.Mai2030 320.0
NTRCN NUTRIEN LTD Basic Industry 28.471,56 1.0 9818.0 358.0 01.Apr.2029 420.0
FRT FEDERAL REALTY OP LP REITS 28.483,68 1.0 9400.0 381.0 15.Juni2029 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 28.422,51 1.0 8562.0 569.0 01.Juli2031 205.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.373,15 1.0 10082.0 181.0 01.März2027 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.311,16 1.0 11038.0 634.0 01.Nov.2033 688.0
WMB WILLIAMS COMPANIES INC Energie 28.285,42 1.0 11156.0 471.0 15.Jan.2031 750.0
HIW HIGHWOODS REALTY LP REITS 28.293,29 1.0 11190.0 643.0 01.Feb.2034 765.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.271,47 1.0 11215.0 635.0 15.Aug.2033 730.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.247,77 1.0 9356.0 621.0 05.Aug.2032 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 28.209,33 1.0 8754.0 480.0 15.Juni2030 210.0
AEE AMEREN CORPORATION Elektro- 28.161,44 1.0 9313.0 509.0 15.Jan.2031 350.0
SWX SOUTHWEST GAS CORP Erdgas 28.167,43 1.0 9371.0 591.0 15.März2032 405.0
KMI KINDER MORGAN INC Energie 28.179,43 1.0 9887.0 726.0 01.Dez.2034 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 28.151,34 1.0 9666.0 112.0 28.Mai2026 120.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.113,55 1.0 9371.0 409.0 01.Okt.2029 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.075,34 1.0 9987.0 542.0 01.Sept.2031 480.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.091,11 1.0 9265.0 423.0 01.Dez.2029 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 28.093,26 1.0 9886.0 746.0 15.Dez.2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 28.047,71 1.0 10017.0 710.0 01.Apr.2034 515.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 28.025,03 1.0 10913.0 588.0 15.Okt.2032 645.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.980,27 1.0 9229.0 422.0 15.Nov.2029 260.0
DIS WALT DISNEY CO Kommunikation 27.949,60 1.0 11151.0 628.0 15.März2033 655.0
STT STATE STREET CORP Bankwesen 27.921,68 1.0 9306.0 449.0 30.März2031 315.0
MELLON Andrew Mellon Foundation Financial Other 27.898,75 1.0 9284.0 227.0 01.Aug.2027 95.0
ROP ROPER TECHNOLOGIES INC Technologie 27.862,93 1.0 9281.0 237.0 15.Sept.2027 140.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.820,84 1.0 9167.0 419.0 01.Nov.2029 255.0
PARA PARAMOUNT GLOBAL Kommunikation 27.833,65 1.0 11000.0 436.0 30.Juli2030 788.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 27.804,24 1.0 8389.0 528.0 08.Okt.2030 75.0
PERU PERU (REPUBLIC OF) Sovereigns 27.813,35 1.0 7885.0 689.0 01.Dez.2032 186.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.763,70 1.0 9219.0 313.0 14.Juli2028 165.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 27.777,31 1.0 9202.0 248.0 01.Nov.2027 138.0
TXT TEXTRON INC Produktionsmittel 27.746,11 1.0 9149.0 464.0 01.Juni2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 27.746,85 1.0 8666.0 507.0 23.Sept.2030 214.0
SUCN SUNCOR ENERGY INC. Energie 27.754,25 1.0 10983.0 543.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 27.757,94 1.0 9899.0 310.0 19.Sept.2028 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 27.699,36 1.0 10162.0 741.0 01.Feb.2035 585.0
MAA MID-AMERICA APARTMENTS LP REITS 27.639,08 1.0 9526.0 142.0 15.Sept.2026 110.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 27.652,86 1.0 10808.0 198.0 15.Juni2027 860.0
GXO GXO LOGISTICS INC Transport 27.654,45 1.0 8586.0 562.0 15.Juli2031 265.0
ETR ENTERGY LOUISIANA LLC Elektro- 27.660,30 1.0 9118.0 543.0 01.Juni2031 305.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 27.629,82 1.0 9210.0 487.0 01.Okt.2030 375.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.489,68 1.0 9059.0 503.0 01.Dez.2030 313.0
SUCN SUNCOR ENERGY INC Energie 27.467,12 1.0 10366.0 724.0 01.Dez.2034 595.0
MAA MID-AMERICA APARTMENTS LP REITS 27.482,14 1.0 9148.0 452.0 15.März2030 275.0
PTEN PATTERSON-UTI ENERGY INC. Energie 27.432,56 1.0 9732.0 259.0 01.Feb.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 27.417,09 1.0 8717.0 615.0 15.Apr.2032 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 27.366,77 1.0 10864.0 670.0 15.Feb.2034 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.349,13 1.0 9733.0 350.0 01.März2029 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.354,58 1.0 11181.0 661.0 01.Dez.2033 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.357,27 1.0 10869.0 725.0 15.Aug.2034 580.0
SJM J M SMUCKER CO Consumer Non-Cyclical 27.271,34 1.0 10674.0 651.0 15.Nov.2033 620.0
OHCMED OhioHealth Consumer Non-Cyclical 27.274,61 1.0 8711.0 592.0 15.Nov.2031 230.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 27.288,27 1.0 10495.0 709.0 01.Apr.2034 563.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 27.301,05 1.0 10621.0 639.0 10.Okt.2033 630.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 27.223,19 1.0 9919.0 618.0 01.Dez.2032 490.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 27.240,58 1.0 8972.0 461.0 01.Juni2030 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 27.197,42 1.0 10632.0 667.0 23.Okt.2033 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.135,44 1.0 10580.0 310.0 25.Okt.2029 632.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 27.097,50 1.0 10600.0 273.0 13.Juni2028 795.0
TRGP TARGA RESOURCES CORP Energie 27.113,55 1.0 9972.0 747.0 15.Feb.2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.086,86 1.0 10213.0 683.0 15.Dez.2054 695.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 27.029,18 1.0 10590.0 658.0 15.Nov.2033 588.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 27.002,19 1.0 9618.0 135.0 24.Aug.2026 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 27.020,08 1.0 8629.0 594.0 15.Nov.2031 230.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 26.974,68 1.0 10635.0 500.0 16.Juli2031 745.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.995,83 1.0 10538.0 314.0 01.Nov.2028 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.949,48 1.0 10549.0 315.0 17.Nov.2029 620.0
ATH ATHENE HOLDING LTD Versicherung 26.952,51 1.0 10670.0 602.0 01.Feb.2033 665.0
SPNT SIRIUSPOINT LTD Versicherung 26.915,75 1.0 10424.0 336.0 05.Apr.2029 700.0
BACR BARCLAYS PLC Bankwesen 26.921,03 1.0 10735.0 629.0 13.Sept.2034 669.0
EVRG EVERGY METRO INC Elektro- 26.882,85 1.0 8886.0 474.0 01.Juni2030 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 26.883,50 1.0 10753.0 609.0 01.Okt.2032 593.0
KRC KILROY REALTY LP REITS 26.847,50 1.0 8910.0 442.0 15.Feb.2030 305.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.829,68 1.0 10609.0 672.0 17.Jan.2034 600.0
OKE ONEOK INC Energie 26.807,88 1.0 10493.0 591.0 15.Nov.2032 610.0
DUK DUKE ENERGY OHIO INC Elektro- 26.777,38 1.0 8855.0 476.0 01.Juni2030 213.0
REG REGENCY CENTERS LP REITS 26.747,72 1.0 9847.0 168.0 01.Feb.2027 360.0
UU UNITED UTILITIES PLC Utility Other 26.692,58 1.0 10589.0 300.0 15.Aug.2028 688.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.692,59 1.0 10406.0 307.0 15.Okt.2028 588.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 26.693,82 1.0 11453.0 602.0 15.Jan.2033 725.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.698,45 1.0 10452.0 314.0 05.Dez.2028 705.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 26.685,42 1.0 9883.0 182.0 01.Apr.2027 390.0
AAL AMERICAN AIRLINES INC Transport 26.651,72 1.0 9103.0 454.0 15.Aug.2033 315.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 26.613,13 1.0 8789.0 552.0 15.Juni2031 280.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.578,46 1.0 10355.0 266.0 15.Apr.2028 600.0
USB US BANCORP (FX-FRN) Bankwesen 26.556,25 1.0 10330.0 142.0 26.Okt.2027 679.0
ES EVERSOURCE ENERGY Elektro- 26.510,21 1.0 9819.0 357.0 01.Apr.2029 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 26.519,27 1.0 10047.0 713.0 13.Juni2034 510.0
FANG DIAMONDBACK ENERGY INC Energie 26.520,62 1.0 10580.0 620.0 15.März2033 625.0
BWP BOARDWALK PIPELINES LP Energie 26.534,85 1.0 10008.0 352.0 03.Mai2029 480.0
G GENPACT LUXEMBOURG SARL Technologie 26.426,92 1.0 10376.0 359.0 04.Juni2029 600.0
GMT GATX CORPORATION Finanzunternehmen 26.443,06 1.0 10550.0 686.0 15.März2034 605.0
FITB FIFTH THIRD BANCORP Bankwesen 26.405,91 1.0 10450.0 292.0 27.Juli2029 634.0
ES EVERSOURCE ENERGY Elektro- 26.356,06 1.0 10417.0 701.0 15.Juli2034 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.362,94 1.0 10289.0 309.0 15.Okt.2028 555.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 26.376,32 1.0 10300.0 309.0 17.Okt.2028 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.325,65 1.0 10344.0 572.0 01.Juni2032 560.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 26.332,21 1.0 8717.0 598.0 15.Jan.2032 288.0
DCP DCP MIDSTREAM OPERATING LP Energie 26.345,32 1.0 8740.0 596.0 15.Feb.2032 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.348,02 1.0 10033.0 338.0 15.Jan.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.314,32 1.0 10040.0 173.0 01.Feb.2027 488.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 26.279,94 1.0 8447.0 575.0 15.Aug.2031 240.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.282,08 1.0 10486.0 306.0 15.Sept.2028 613.0
GXO GXO LOGISTICS INC Transport 26.286,47 1.0 10253.0 666.0 06.Mai2034 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.249,29 1.0 10313.0 655.0 15.Mai2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 26.204,72 1.0 10028.0 430.0 15.März2030 520.0
RS RELIANCE INC Basic Industry 26.211,61 1.0 8710.0 495.0 15.Aug.2030 215.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 26.211,62 1.0 8717.0 538.0 01.März2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.216,32 1.0 10243.0 234.0 01.Nov.2027 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.217,95 1.0 8663.0 557.0 01.Juni2031 230.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 26.219,73 1.0 8367.0 550.0 15.Mai2031 240.0
DOW DOW CHEMICAL CO Basic Industry 26.222,90 1.0 8662.0 514.0 15.Nov.2030 210.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 26.230,81 1.0 10241.0 627.0 15.Apr.2033 545.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 26.231,69 1.0 10272.0 233.0 15.Nov.2027 585.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 26.176,48 1.0 10232.0 679.0 08.Mai2034 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.181,09 1.0 10446.0 422.0 15.März2030 586.0
KD KYNDRYL HOLDINGS INC Technologie 26.184,57 1.0 10402.0 671.0 20.Feb.2034 635.0
NDSN NORDSON CORPORATION Produktionsmittel 26.195,71 1.0 10453.0 661.0 15.Sept.2033 580.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 26.142,05 1.0 10401.0 599.0 01.März2053 675.0
APH AMPHENOL CORPORATION Produktionsmittel 26.143,27 1.0 10201.0 692.0 05.Apr.2034 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.145,47 1.0 8623.0 591.0 15.Nov.2031 245.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 26.163,36 1.0 10343.0 734.0 15.Jan.2035 580.0
CPT CAMDEN PROPERTY TRUST REITS 26.118,67 1.0 10207.0 142.0 03.Nov.2026 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 26.129,71 1.0 10199.0 349.0 08.Apr.2029 526.0
OGE OGE ENERGY CORPORATION Elektro- 26.129,86 1.0 10246.0 357.0 15.Mai2029 545.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.131,93 1.0 10009.0 75.0 01.Sept.2027 500.0
AEP AEP TEXAS INC Elektro- 26.139,77 1.0 10250.0 357.0 15.Mai2029 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 26.139,95 1.0 8713.0 506.0 01.Okt.2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.140,74 1.0 10253.0 699.0 15.Mai2034 538.0
MA MASTERCARD INC Technologie 26.085,04 1.0 8687.0 550.0 15.März2031 190.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.098,48 1.0 10285.0 515.0 15.Juni2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.098,60 1.0 10313.0 677.0 15.Jan.2034 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.109,74 1.0 10407.0 462.0 07.Sept.2030 550.0
ETR ENTERGY ARKANSAS LLC Elektro- 26.056,92 1.0 10241.0 701.0 01.Juni2034 545.0
C CITIBANK NA Bankwesen 26.064,63 1.0 10423.0 311.0 29.Sept.2028 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.080,07 1.0 10238.0 705.0 17.Mai2034 520.0
ADBE ADOBE INC Technologie 26.025,39 1.0 10174.0 351.0 04.Apr.2029 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 26.030,49 1.0 10210.0 222.0 15.Dez.2052 688.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.039,08 1.0 8662.0 510.0 02.Sept.2030 220.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 26.039,51 1.0 10300.0 506.0 29.Juli2031 670.0
MOS MOSAIC CO/THE Basic Industry 26.044,67 1.0 10215.0 318.0 15.Nov.2028 538.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 26.045,44 1.0 10207.0 193.0 04.Juni2027 650.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.046,03 1.0 10392.0 494.0 15.März2031 600.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 26.047,69 1.0 10225.0 359.0 23.Mai2029 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 26.050,05 1.0 10194.0 386.0 17.Okt.2029 497.0
C CITIGROUP INC Bankwesen 25.998,37 1.0 10336.0 629.0 22.Feb.2033 588.0
AEP AEP TEXAS INC Elektro- 26.000,73 1.0 10185.0 689.0 15.Mai2034 570.0
IR INGERSOLL RAND INC Produktionsmittel 26.000,87 1.0 10244.0 514.0 15.Juni2031 531.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.002,24 1.0 8573.0 590.0 09.Nov.2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.003,12 1.0 8595.0 516.0 01.Nov.2030 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.009,75 1.0 10189.0 145.0 13.Nov.2026 560.0
NNN NNN REIT INC REITS 26.015,08 1.0 10148.0 654.0 15.Okt.2033 560.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 26.016,42 1.0 9759.0 725.0 03.Okt.2034 500.0
BBDC BARINGS BDC INC Finanzunternehmen 26.017,49 1.0 10318.0 334.0 15.Feb.2029 700.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 25.965,53 1.0 10365.0 308.0 18.Sept.2028 585.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 25.965,89 1.0 10296.0 333.0 15.Feb.2029 710.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 25.967,54 1.0 10261.0 168.0 15.Jan.2027 595.0
ENBCN ENBRIDGE INC Energie 25.969,83 1.0 10131.0 180.0 05.Apr.2027 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 25.971,12 1.0 10361.0 312.0 14.Sept.2028 572.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.973,85 1.0 10141.0 690.0 15.Apr.2034 540.0
BKH BLACK HILLS CORPORATION Elektro- 25.979,44 1.0 10365.0 265.0 15.März2028 595.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 25.980,68 1.0 10192.0 646.0 15.Mai2033 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.981,44 1.0 10272.0 333.0 12.Jan.2029 550.0
APH AMPHENOL CORPORATION Produktionsmittel 25.984,28 1.0 10147.0 180.0 05.Apr.2027 505.0
BRO BROWN & BROWN INC Versicherung 25.928,68 1.0 10199.0 698.0 11.Juni2034 565.0
AMH AMERICAN HOMES 4 RENT LP REITS 25.928,75 1.0 8593.0 567.0 15.Juli2031 238.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.932,39 1.0 10282.0 382.0 01.Aug.2029 545.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.935,15 1.0 10199.0 201.0 04.Juni2027 540.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.940,56 1.0 9193.0 510.0 15.Jan.2031 340.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 25.940,75 1.0 10214.0 704.0 15.Juni2034 550.0
ADBE ADOBE INC Technologie 25.942,30 1.0 10138.0 181.0 04.Apr.2027 485.0
ELV ELEVANCE HEALTH INC Versicherung 25.899,50 1.0 10208.0 368.0 15.Juni2029 515.0
OMC OMNICOM GROUP INC Kommunikation 25.899,80 1.0 10008.0 717.0 01.Nov.2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.900,32 1.0 10328.0 286.0 15.Sept.2053 713.0
OC OWENS CORNING Produktionsmittel 25.901,53 1.0 10199.0 199.0 15.Juni2027 550.0
C CITIBANK NA (FXD) Bankwesen 25.902,84 1.0 10183.0 151.0 04.Dez.2026 549.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.906,02 1.0 10337.0 653.0 15.Sept.2033 575.0
RIOLN RIO TINTO ALCAN INC Basic Industry 25.907,17 1.0 11232.0 490.0 15.März2031 725.0
FLS FLOWSERVE CORPORATION Produktionsmittel 25.914,35 1.0 8579.0 599.0 15.Jan.2032 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.920,86 1.0 10344.0 698.0 15.März2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.924,59 1.0 10218.0 368.0 15.Juni2029 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.879,66 1.0 10142.0 357.0 15.Mai2029 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.882,12 1.0 10164.0 400.0 15.Nov.2029 500.0
NDSN NORDSON CORPORATION Produktionsmittel 25.837,25 1.0 10310.0 309.0 15.Sept.2028 560.0
APH AMPHENOL CORPORATION Produktionsmittel 25.837,55 1.0 8603.0 587.0 15.Sept.2031 220.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.842,75 1.0 10211.0 750.0 15.Juni2035 595.0
MET METLIFE INC Versicherung 25.846,43 1.0 10183.0 739.0 15.Dez.2034 530.0
PEP PEPSICO INC Consumer Non-Cyclical 25.852,40 1.0 10140.0 145.0 10.Nov.2026 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.858,29 1.0 8579.0 532.0 15.Jan.2031 190.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.862,76 1.0 10234.0 294.0 13.Juli2028 512.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.864,52 1.0 10154.0 196.0 13.Mai2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.865,55 1.0 10156.0 196.0 14.Mai2027 500.0
NI NISOURCE INC Erdgas 25.812,22 1.0 10195.0 372.0 01.Juli2029 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 25.813,05 1.0 10211.0 613.0 15.Jan.2033 540.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 25.813,86 1.0 10136.0 696.0 29.Mai2034 560.0
LDOS LEIDOS INC Technologie 25.816,05 1.0 10301.0 629.0 15.März2033 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.823,26 1.0 10305.0 669.0 15.Sept.2033 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 25.826,57 1.0 10300.0 665.0 13.März2035 603.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 25.828,52 1.0 10209.0 368.0 23.Juli2029 650.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 25.780,65 1.0 10114.0 639.0 15.Mai2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 25.784,60 1.0 10156.0 707.0 15.Juni2034 538.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 25.786,38 1.0 10283.0 694.0 11.März2034 561.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.797,03 1.0 10158.0 366.0 07.Juni2029 508.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 25.803,78 1.0 10264.0 749.0 01.Apr.2035 580.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.747,14 1.0 10121.0 703.0 01.Juni2034 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.753,65 1.0 10105.0 741.0 31.Jan.2035 540.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 25.757,39 1.0 10214.0 393.0 15.Feb.2055 700.0
ADC AGREE LP REITS 25.758,23 1.0 10138.0 699.0 15.Juni2034 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.758,60 1.0 10109.0 732.0 01.Dez.2034 535.0
HUM HUMANA INC Versicherung 25.722,76 1.0 10240.0 622.0 01.März2033 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.725,80 1.0 10217.0 714.0 15.Aug.2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.731,10 1.0 10096.0 106.0 15.Mai2026 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 25.732,26 1.0 10081.0 726.0 15.Jan.2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.733,59 1.0 10172.0 750.0 09.Jan.2035 535.0
HUM HUMANA INC Versicherung 25.735,70 1.0 10268.0 686.0 15.März2034 595.0
ALL ALLSTATE CORPORATION (THE) Versicherung 25.740,67 1.0 10160.0 371.0 24.Juni2029 505.0
AVGO BROADCOM INC Technologie 25.692,93 1.0 10160.0 575.0 15.Apr.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.699,95 1.0 10205.0 496.0 07.Feb.2031 500.0
AON AON NORTH AMERICA INC Versicherung 25.700,87 1.0 10236.0 499.0 01.März2031 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 25.707,00 1.0 10168.0 478.0 25.Jan.2031 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.709,34 1.0 10160.0 758.0 15.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.712,56 1.0 10250.0 308.0 07.Sept.2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.653,56 1.0 10151.0 420.0 08.Jan.2030 480.0
NTRCN NUTRIEN LTD Basic Industry 25.659,89 1.0 10120.0 201.0 21.Juni2027 520.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.661,54 1.0 10241.0 350.0 15.März2029 540.0
VLTO VERALTO CORP Produktionsmittel 25.669,26 1.0 10248.0 311.0 18.Sept.2028 535.0
MOS MOSAIC CO/THE Basic Industry 25.669,84 1.0 10062.0 658.0 15.Nov.2033 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.673,44 1.0 10181.0 693.0 31.Jan.2034 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 25.676,07 1.0 10206.0 751.0 19.Feb.2035 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.678,32 1.0 10091.0 405.0 01.Dez.2029 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.624,11 1.0 10078.0 367.0 01.Juni2029 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 25.627,32 1.0 10210.0 636.0 03.März2033 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.629,01 1.0 10078.0 242.0 15.Nov.2027 460.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 25.636,26 1.0 10156.0 657.0 28.Juli2034 563.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 25.642,61 1.0 10143.0 412.0 13.Jan.2031 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 25.643,29 1.0 10253.0 695.0 28.März2034 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.645,60 1.0 10151.0 417.0 15.Jan.2030 495.0
VRSK VERISK ANALYTICS INC Technologie 25.647,22 1.0 10090.0 707.0 05.Juni2034 525.0
AVGO BROADCOM INC Technologie 25.648,35 1.0 10146.0 435.0 15.Apr.2030 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 25.598,61 1.0 10147.0 653.0 01.Aug.2033 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.601,58 1.0 10196.0 630.0 02.März2033 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.602,38 1.0 10203.0 427.0 03.März2030 490.0
EA ELECTRONIC ARTS INC Kommunikation 25.605,73 1.0 8512.0 544.0 15.Feb.2031 185.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.605,84 1.0 10058.0 361.0 15.Mai2029 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.608,55 1.0 10211.0 309.0 08.Sept.2028 510.0
SO GEORGIA POWER COMPANY Elektro- 25.611,64 1.0 10070.0 277.0 16.Mai2028 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 25.614,41 1.0 10054.0 714.0 01.Dez.2034 576.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.614,65 1.0 10042.0 145.0 16.Okt.2026 445.0
JXN JACKSON FINANCIAL INC Versicherung 25.616,38 1.0 10084.0 198.0 08.Juni2027 517.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.616,99 1.0 10247.0 313.0 01.Okt.2028 565.0
BRKHEC PACIFICORP Elektro- 25.617,19 1.0 10182.0 345.0 15.Feb.2029 510.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 25.617,83 1.0 10247.0 675.0 01.Okt.2033 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.622,33 1.0 10189.0 126.0 24.Aug.2026 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.562,03 1.0 10179.0 425.0 28.Feb.2030 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.567,75 1.0 10204.0 702.0 15.März2034 530.0
DTE DTE ENERGY COMPANY Elektro- 25.568,15 1.0 10065.0 287.0 01.Juni2028 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.568,83 1.0 10204.0 639.0 15.März2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.570,72 1.0 10036.0 403.0 01.Nov.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.579,44 1.0 10126.0 256.0 07.Jan.2028 465.0
NNN NNN REIT INC REITS 25.580,80 1.0 10070.0 702.0 15.Juni2034 550.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.583,60 1.0 10168.0 344.0 15.Feb.2029 513.0
MA MASTERCARD INC Technologie 25.584,21 1.0 10187.0 578.0 15.März2032 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.585,12 1.0 10191.0 701.0 01.März2034 520.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 25.588,37 1.0 10055.0 236.0 08.Nov.2027 455.0
MU MICRON TECHNOLOGY INC Technologie 25.589,19 1.0 10124.0 486.0 15.Jan.2031 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 25.533,38 1.0 9037.0 782.0 15.Jan.2035 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.537,25 1.0 10169.0 353.0 27.Feb.2029 485.0
INTNED ING GROEP NV Bankwesen 25.537,87 1.0 10197.0 352.0 19.März2030 534.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.538,27 1.0 10104.0 412.0 15.Jan.2031 527.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.540,53 1.0 10027.0 744.0 30.Jan.2035 525.0
ES EVERSOURCE ENERGY Elektro- 25.541,83 1.0 10079.0 677.0 01.Jan.2034 550.0
AON AON NORTH AMERICA INC Versicherung 25.548,49 1.0 10176.0 352.0 01.März2029 515.0
EXC EXELON CORPORATION Elektro- 25.555,79 1.0 10198.0 698.0 15.März2034 545.0
ES EVERSOURCE ENERGY Elektro- 25.501,91 1.0 10076.0 166.0 01.Jan.2027 500.0
TMUS T-MOBILE USA INC Kommunikation 25.506,84 1.0 10093.0 625.0 15.Jan.2033 520.0
AEE AMEREN CORPORATION Elektro- 25.507,39 1.0 10097.0 337.0 15.Jan.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.507,56 1.0 10181.0 311.0 15.Sept.2028 505.0
DOC HEALTHPEAK OP LLC REITS 25.507,81 1.0 10049.0 614.0 15.Dez.2032 525.0
BNL BROADSTONE NET LEASE LLC REITS 25.508,05 1.0 8491.0 579.0 15.Sept.2031 260.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.512,69 1.0 10158.0 349.0 26.Feb.2029 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.516,20 1.0 10104.0 124.0 20.Juli2026 520.0
SO SOUTHERN COMPANY (THE) Elektro- 25.520,54 1.0 10055.0 641.0 15.Juni2033 520.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.523,57 1.0 10088.0 704.0 15.Juli2034 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.523,62 1.0 10021.0 645.0 15.Mai2033 500.0
WMB WILLIAMS COMPANIES INC Energie 25.527,11 1.0 10030.0 402.0 15.Nov.2029 480.0
AEGON AEGON LTD Versicherung 25.474,28 1.0 9930.0 271.0 11.Apr.2048 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.475,12 1.0 10035.0 364.0 30.Mai2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.476,32 1.0 10077.0 529.0 10.Juli2031 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.477,00 1.0 10055.0 246.0 15.Dez.2027 460.0
PEP PEPSICO INC Consumer Non-Cyclical 25.481,22 1.0 10100.0 381.0 17.Juli2029 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 25.481,34 1.0 9997.0 236.0 22.Okt.2027 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.485,84 1.0 9996.0 754.0 24.Okt.2034 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.495,90 1.0 10087.0 211.0 09.Juli2027 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.499,70 1.0 9996.0 144.0 18.Okt.2027 451.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.445,95 1.0 10110.0 425.0 10.Feb.2030 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.452,57 1.0 9976.0 233.0 18.Okt.2028 452.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.455,24 1.0 10133.0 430.0 24.Feb.2030 475.0
FI FISERV INC Technologie 25.457,33 1.0 10159.0 698.0 15.März2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.459,11 1.0 10111.0 344.0 07.Feb.2029 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.461,92 1.0 10133.0 573.0 15.März2032 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.463,87 1.0 10112.0 757.0 10.Feb.2035 520.0
EXC EXELON CORPORATION Elektro- 25.464,22 1.0 10129.0 509.0 15.März2031 513.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 25.467,38 1.0 10123.0 687.0 20.Feb.2034 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.468,14 1.0 10865.0 604.0 01.Dez.2032 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.468,67 1.0 10125.0 500.0 15.Feb.2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.410,01 1.0 10129.0 182.0 05.März2027 485.0
AEP APPALACHIAN POWER CO Elektro- 25.411,92 1.0 10165.0 698.0 01.Apr.2034 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.415,02 1.0 9730.0 270.0 15.Feb.2028 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.415,52 1.0 10124.0 352.0 01.März2029 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.416,24 1.0 10092.0 348.0 29.Jan.2029 435.0
EQT EQT CORP Energie 25.419,41 1.0 10062.0 319.0 15.Jan.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.420,72 1.0 10094.0 170.0 05.Feb.2027 480.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 25.420,94 1.0 10100.0 424.0 11.Feb.2031 494.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.425,27 1.0 10054.0 336.0 01.Jan.2029 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.426,28 1.0 10070.0 123.0 15.Juli2026 475.0
BWP BOARDWALK PIPELINES LP Energie 25.429,12 1.0 10078.0 711.0 01.Aug.2034 563.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.429,70 1.0 8452.0 500.0 01.Aug.2030 150.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.430,40 1.0 10062.0 523.0 15.Juli2031 520.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.433,14 1.0 10017.0 426.0 11.März2030 510.0
TXN TEXAS INSTRUMENTS INC Technologie 25.434,38 1.0 10106.0 346.0 08.Feb.2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.439,75 1.0 9963.0 547.0 23.Okt.2031 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.378,88 1.0 10048.0 167.0 07.Jan.2027 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.380,59 1.0 10135.0 185.0 19.März2027 520.0
DTE DTE ELECTRIC COMPANY Elektro- 25.381,68 1.0 10109.0 701.0 01.März2034 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.385,23 1.0 10089.0 347.0 09.Feb.2029 450.0
PLD PROLOGIS LP REITS 25.385,28 1.0 10046.0 691.0 15.Jan.2034 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.389,84 1.0 10084.0 344.0 08.Feb.2029 487.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.390,45 1.0 10086.0 500.0 08.Feb.2031 475.0
WEC WEC ENERGY GROUP INC Elektro- 25.393,11 1.0 10057.0 255.0 15.Jan.2028 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.396,30 1.0 10105.0 757.0 15.März2035 540.0
EVRG EVERGY METRO INC Elektro- 25.396,62 1.0 10159.0 704.0 01.Apr.2034 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.397,00 1.0 10013.0 410.0 01.Dez.2029 455.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.397,94 1.0 10107.0 764.0 24.Feb.2035 510.0
NVT NVENT FINANCE SARL Produktionsmittel 25.399,18 1.0 9950.0 267.0 15.Apr.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.404,78 1.0 10057.0 167.0 08.Jan.2027 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 25.405,65 1.0 10003.0 409.0 15.Dez.2029 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.407,04 1.0 10139.0 701.0 15.März2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.408,49 1.0 10060.0 167.0 08.Jan.2027 450.0
TMUS T-MOBILE USA INC Kommunikation 25.356,86 1.0 10121.0 269.0 15.März2028 495.0
SO GEORGIA POWER COMPANY Elektro- 25.356,94 1.0 10102.0 758.0 15.März2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.359,44 1.0 10079.0 177.0 12.Feb.2027 475.0
CVX CHEVRON USA INC Energie 25.365,96 1.0 10101.0 441.0 15.Apr.2030 469.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.367,11 1.0 10124.0 706.0 15.März2034 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 25.367,32 1.0 10093.0 759.0 23.März2035 540.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 25.368,96 1.0 9925.0 403.0 15.Jan.2030 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.375,19 1.0 10071.0 213.0 30.Juli2027 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.319,45 1.0 9849.0 390.0 06.Okt.2029 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 25.323,41 1.0 9929.0 397.0 22.Nov.2029 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.326,11 1.0 10130.0 358.0 01.Apr.2029 488.0
K KELLANOVA Consumer Non-Cyclical 25.326,54 1.0 9968.0 275.0 15.Mai2028 430.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.331,59 1.0 10066.0 261.0 10.Feb.2028 470.0
ATO ATMOS ENERGY CORPORATION Erdgas 25.332,15 1.0 8412.0 540.0 15.Jan.2031 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.333,40 1.0 10108.0 721.0 15.Sept.2034 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.334,26 1.0 9952.0 649.0 15.Mai2033 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.337,96 1.0 10071.0 670.0 14.Aug.2033 495.0
LDOS LEIDOS INC Technologie 25.338,09 1.0 10074.0 569.0 15.März2032 540.0
PEP PEPSICO INC Consumer Non-Cyclical 25.338,47 1.0 10069.0 261.0 07.Feb.2028 445.0
ARW ARROW ELECTRONICS INC Technologie 25.338,77 1.0 10078.0 386.0 21.Aug.2029 515.0
UDR UDR INC MTN REITS 25.339,72 1.0 8317.0 790.0 01.Nov.2034 310.0
NUE NUCOR CORPORATION Basic Industry 25.339,86 1.0 9983.0 197.0 23.Mai2027 430.0
PEP PEPSICO INC Consumer Non-Cyclical 25.340,64 1.0 10070.0 176.0 07.Feb.2027 440.0
ES NSTAR ELECTRIC CO Elektro- 25.340,82 1.0 10089.0 433.0 01.März2030 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.342,73 1.0 10069.0 220.0 06.Aug.2027 445.0
CVX CHEVRON USA INC Energie 25.343,37 1.0 10090.0 586.0 15.Apr.2032 482.0
AEP OHIO POWER CO Elektro- 25.343,48 1.0 9051.0 459.0 01.Apr.2030 260.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.344,02 1.0 10079.0 173.0 16.Feb.2027 465.0
ALLY ALLY FINANCIAL INC Bankwesen 25.344,95 1.0 9990.0 200.0 09.Juni2027 475.0
ORIX ORIX CORPORATION Financial Other 25.345,20 1.0 10084.0 760.0 25.Feb.2035 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.346,96 1.0 10101.0 644.0 03.März2033 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 25.287,31 1.0 10110.0 766.0 15.Apr.2035 540.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.292,12 1.0 10014.0 169.0 15.Jan.2027 485.0
CVECN CENOVUS ENERGY INC Energie 25.295,74 1.0 9922.0 180.0 15.Apr.2027 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.296,02 1.0 10073.0 433.0 15.März2030 480.0
CVX CHEVRON USA INC Energie 25.296,03 1.0 10075.0 266.0 26.Feb.2028 447.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.298,25 1.0 9959.0 444.0 17.Mai2030 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.303,45 1.0 10121.0 703.0 01.Apr.2034 545.0
APA APA CORP (US) 144A Energie 25.304,07 1.0 9984.0 725.0 15.Feb.2035 610.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.311,51 1.0 10041.0 729.0 01.Aug.2034 500.0
CTRA COTERRA ENERGY INC Energie 25.258,69 1.0 10079.0 694.0 15.März2034 560.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.260,49 1.0 10061.0 702.0 01.März2034 515.0
STT STATE STREET CORP Bankwesen 25.261,09 1.0 10061.0 431.0 28.Feb.2030 473.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.262,29 1.0 10080.0 356.0 13.März2029 490.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 25.263,81 1.0 10082.0 704.0 15.März2034 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.266,18 1.0 10071.0 271.0 03.März2028 455.0
GMT GATX CORPORATION Finanzunternehmen 25.267,47 1.0 10023.0 765.0 15.Juni2035 550.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 25.268,73 1.0 8372.0 610.0 01.Jan.2032 204.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 25.270,84 1.0 9893.0 727.0 15.Jan.2035 565.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.272,23 1.0 10048.0 218.0 15.Aug.2027 480.0
TXN TEXAS INSTRUMENTS INC Technologie 25.274,30 1.0 10038.0 704.0 08.Feb.2034 485.0
STT STATE STREET CORP Bankwesen 25.276,94 1.0 9904.0 541.0 22.Okt.2032 467.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.280,07 1.0 10042.0 688.0 15.Feb.2034 550.0
EXR EXTRA SPACE STORAGE LP REITS 25.280,20 1.0 10022.0 687.0 01.Feb.2034 540.0
CVX CHEVRON USA INC Energie 25.281,89 1.0 10064.0 776.0 15.Apr.2035 498.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.282,67 1.0 9969.0 480.0 15.Dez.2030 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 25.283,26 1.0 8419.0 548.0 15.März2031 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.284,44 1.0 10037.0 347.0 01.Feb.2029 460.0
SO GEORGIA POWER COMPANY Elektro- 25.284,63 1.0 10076.0 507.0 15.März2031 485.0
AEE UNION ELECTRIC CO Elektro- 25.285,05 1.0 10114.0 771.0 15.Apr.2035 525.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.286,00 1.0 9889.0 396.0 15.Okt.2029 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.286,64 1.0 10102.0 719.0 22.März2034 500.0
NI NISOURCE INC Erdgas 25.226,81 1.0 8387.0 546.0 15.Feb.2031 170.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.233,29 1.0 9947.0 753.0 15.Feb.2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.234,84 1.0 10074.0 430.0 15.März2030 525.0
STT STATE STREET CORP Bankwesen 25.237,59 1.0 10048.0 749.0 28.Feb.2036 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.240,00 1.0 9933.0 715.0 01.Juni2034 490.0
D DOMINION ENERGY INC Elektro- 25.240,30 1.0 10068.0 453.0 15.Juni2030 500.0
STT STATE STREET CORP Bankwesen 25.240,34 1.0 10055.0 266.0 28.Feb.2028 454.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.240,84 1.0 10070.0 601.0 15.Aug.2032 535.0
PEP PEPSICO INC Consumer Non-Cyclical 25.241,34 1.0 9998.0 731.0 17.Juli2034 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 25.242,84 1.0 10080.0 421.0 20.März2031 574.0
TXT TEXTRON INC Produktionsmittel 25.244,41 1.0 10024.0 762.0 15.Mai2035 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.247,26 1.0 8392.0 546.0 04.Feb.2031 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.249,65 1.0 10072.0 775.0 15.Aug.2035 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.250,27 1.0 10011.0 215.0 15.Juli2027 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.250,86 1.0 10022.0 337.0 30.Jan.2029 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 25.251,47 1.0 10063.0 424.0 05.März2031 525.0
NTAP NETAPP INC Technologie 25.252,40 1.0 10080.0 570.0 17.März2032 550.0
XEL XCEL ENERGY INC Elektro- 25.253,45 1.0 10086.0 752.0 15.Apr.2035 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.254,16 1.0 10070.0 758.0 15.März2035 540.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.255,79 1.0 10080.0 707.0 15.März2034 510.0
USB US BANCORP MTN Bankwesen 25.196,66 1.0 10001.0 261.0 01.Feb.2029 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 25.202,69 1.0 9909.0 732.0 15.Dez.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.204,61 1.0 10026.0 745.0 01.März2035 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.207,99 1.0 10019.0 176.0 10.Feb.2027 455.0
PWR QUANTA SERVICES INC. Industrial Other 25.211,71 1.0 10016.0 216.0 09.Aug.2027 475.0
O REALTY INCOME CORPORATION REITS 25.212,07 1.0 10024.0 347.0 15.Feb.2029 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.213,63 1.0 10077.0 569.0 30.März2032 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.214,18 1.0 10007.0 571.0 01.Feb.2032 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.215,64 1.0 10058.0 433.0 15.März2030 490.0
BA BOEING CO Produktionsmittel 25.219,08 1.0 9556.0 324.0 01.Nov.2028 345.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.222,03 1.0 10014.0 697.0 08.Feb.2034 511.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.224,48 1.0 10032.0 348.0 15.Feb.2029 450.0
AIZ ASSURANT INC Versicherung 25.168,76 1.0 10062.0 265.0 27.März2028 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.176,36 1.0 10052.0 438.0 30.März2030 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.179,82 1.0 10001.0 263.0 26.Jan.2028 395.0
MPC MARATHON PETROLEUM CORP Energie 25.181,78 1.0 9992.0 743.0 01.März2035 570.0
RELLN RELX CAPITAL INC Technologie 25.182,01 1.0 9900.0 583.0 20.Mai2032 475.0
ES NSTAR ELECTRIC CO Elektro- 25.182,83 1.0 10023.0 761.0 01.März2035 520.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.183,73 1.0 8670.0 610.0 15.März2032 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.183,99 1.0 10031.0 701.0 01.März2034 515.0
KRG KITE REALTY GROUP LP REITS 25.185,60 1.0 10028.0 692.0 01.März2034 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 25.187,82 1.0 10056.0 274.0 17.März2028 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 25.188,65 1.0 9908.0 744.0 15.Jan.2035 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.189,78 1.0 8379.0 584.0 02.Sept.2031 215.0
RELLN RELX CAPITAL INC Technologie 25.191,28 1.0 10071.0 438.0 27.März2030 475.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 25.192,46 1.0 10060.0 269.0 20.März2029 547.0
AEE AMEREN CORPORATION Elektro- 25.138,78 1.0 10020.0 758.0 15.März2035 538.0
HPQ HP INC Technologie 25.143,22 1.0 9629.0 118.0 17.Juni2026 145.0
MMM 3M CO Produktionsmittel 25.143,49 1.0 10033.0 434.0 15.März2030 480.0
ETR ENTERGY TEXAS INC Elektro- 25.143,75 1.0 10008.0 767.0 15.Apr.2035 525.0
XEL XCEL ENERGY INC Elektro- 25.144,54 1.0 10045.0 271.0 21.März2028 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.145,50 1.0 10051.0 276.0 30.März2028 505.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 25.147,14 1.0 10037.0 185.0 12.März2027 432.0
LDOS LEIDOS INC Technologie 25.155,89 1.0 10000.0 752.0 15.März2035 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 25.160,72 1.0 10000.0 425.0 15.Feb.2030 505.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.161,36 1.0 10030.0 271.0 03.März2028 440.0
AMD ADVANCED MICRO DEVICES INC Technologie 25.163,07 1.0 10057.0 273.0 24.März2028 432.0
EXR EXTRA SPACE STORAGE LP REITS 25.163,55 1.0 9952.0 744.0 15.Jan.2035 535.0
EIX EDISON INTERNATIONAL Elektro- 25.105,21 1.0 9882.0 366.0 15.Juni2029 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.105,26 1.0 10006.0 452.0 15.Mai2030 460.0
NTRCN NUTRIEN LTD Basic Industry 25.106,71 1.0 10020.0 184.0 12.März2027 450.0
VRSK VERISK ANALYTICS INC Technologie 25.107,40 1.0 10014.0 763.0 15.März2035 525.0
AYR AIRCASTLE LTD Finanzunternehmen 25.107,96 1.0 9918.0 110.0 15.Juni2026 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.113,21 1.0 9921.0 747.0 01.März2035 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.114,83 1.0 9923.0 659.0 01.Juli2033 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.119,13 1.0 10000.0 768.0 15.Apr.2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 25.124,03 1.0 10036.0 183.0 20.März2027 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.125,08 1.0 10029.0 185.0 12.März2027 438.0
NTRCN NUTRIEN LTD Basic Industry 25.130,45 1.0 10026.0 573.0 12.März2032 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.130,93 1.0 10014.0 270.0 01.März2028 455.0
D DOMINION ENERGY INC Elektro- 25.134,10 1.0 10023.0 756.0 15.März2035 545.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.074,08 1.0 10007.0 444.0 15.Apr.2030 450.0
MMM 3M CO Produktionsmittel 25.075,68 1.0 10005.0 766.0 15.März2035 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.075,96 1.0 10017.0 271.0 21.März2028 475.0
UPS UNITED PARCEL SERVICE INC Transport 25.080,70 1.0 10032.0 436.0 01.Apr.2030 445.0
NTAP NETAPP INC Technologie 25.081,16 1.0 10010.0 750.0 17.März2035 570.0
LXP LXP INDUSTRIAL TRUST REITS 25.082,71 1.0 8361.0 588.0 01.Okt.2031 238.0
PSD PUGET ENERGY INC 144A Elektro- 25.083,91 1.0 10005.0 748.0 15.März2035 572.0
TFC TRUIST BANK Bankwesen 25.086,11 1.0 9875.0 147.0 30.Okt.2026 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.087,59 1.0 10002.0 271.0 03.März2028 455.0
MCO MOODYS CORPORATION Technologie 25.089,40 1.0 9958.0 730.0 05.Aug.2034 500.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 25.089,69 1.0 9851.0 314.0 15.Okt.2028 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.096,55 1.0 9975.0 701.0 15.Feb.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.096,82 1.0 9975.0 733.0 15.Aug.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.096,84 1.0 10004.0 435.0 05.März2030 480.0
FLEX FLEX LTD Technologie 25.098,21 1.0 9928.0 557.0 15.Jan.2032 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.099,52 1.0 9985.0 393.0 16.Aug.2029 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.101,60 1.0 10020.0 768.0 30.März2035 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 25.103,38 1.0 9805.0 730.0 15.Okt.2034 495.0
STOR STORE CAPITAL LLC 144A REITS 25.044,00 1.0 10009.0 439.0 30.Apr.2030 540.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.044,76 1.0 9995.0 736.0 15.Sept.2034 515.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.047,70 1.0 9979.0 303.0 01.Sept.2028 475.0
NUE NUCOR CORPORATION Basic Industry 25.047,85 1.0 9986.0 453.0 01.Juni2030 465.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.048,53 1.0 9994.0 438.0 15.März2030 440.0
ORIX ORIX CORPORATION Financial Other 25.052,77 1.0 9994.0 398.0 10.Sept.2029 465.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.066,02 1.0 9998.0 138.0 09.Sept.2026 465.0
MOS MOSAIC CO/THE Basic Industry 25.066,88 1.0 9874.0 235.0 15.Nov.2027 405.0
GIBACN CGI INC 144A Technologie 25.068,98 1.0 10004.0 433.0 14.März2030 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.070,36 1.0 9979.0 581.0 15.Apr.2032 510.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.013,49 1.0 9970.0 768.0 15.März2035 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.015,05 1.0 9985.0 434.0 15.März2030 480.0
DAL DELTA AIR LINES INC Transport 25.021,48 1.0 9812.0 271.0 19.Apr.2028 438.0
PYPL PAYPAL HOLDINGS INC Technologie 25.021,76 1.0 9973.0 770.0 01.Apr.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.026,67 1.0 9930.0 733.0 01.Aug.2034 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.030,25 1.0 9863.0 322.0 15.Nov.2028 395.0
CSX CSX CORP Transport 25.031,94 1.0 9983.0 784.0 15.Juni2035 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.031,95 1.0 9974.0 770.0 03.März2035 495.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 25.033,28 1.0 12181.0 476.0 15.Mai2031 888.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.034,92 1.0 9953.0 640.0 15.Feb.2033 480.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 25.035,14 1.0 9989.0 138.0 11.Sept.2027 451.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.036,40 1.0 9854.0 188.0 01.Mai2027 385.0
FI FISERV INC Technologie 25.037,91 1.0 9994.0 435.0 15.März2030 475.0
CDW CDW LLC Technologie 24.986,70 1.0 9935.0 718.0 22.Aug.2034 555.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.991,43 1.0 9933.0 734.0 15.Aug.2034 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.994,78 1.0 9883.0 702.0 05.Jan.2034 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.995,74 1.0 9893.0 693.0 15.Jan.2034 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 25.003,04 1.0 9936.0 701.0 14.Feb.2034 500.0
TE TAMPA ELECTRIC COMPANY Elektro- 24.952,45 1.0 9945.0 762.0 01.März2035 515.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 24.955,70 1.0 9886.0 421.0 15.Jan.2030 455.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 24.956,78 1.0 9960.0 735.0 15.Sept.2034 520.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 24.959,17 1.0 9984.0 427.0 02.Apr.2030 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.961,47 1.0 9947.0 765.0 15.März2035 515.0
AN AUTONATION INC Zyklische Konsumgüter 24.962,44 1.0 9827.0 441.0 01.Juni2030 475.0
NDSN NORDSON CORPORATION Produktionsmittel 24.963,45 1.0 9853.0 414.0 15.Dez.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.963,64 1.0 9883.0 697.0 15.Jan.2034 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.965,93 1.0 9862.0 328.0 06.Dez.2028 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.974,14 1.0 9990.0 714.0 01.Apr.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.981,80 1.0 8897.0 608.0 01.März2032 300.0
PWR QUANTA SERVICES INC. Industrial Other 24.921,71 1.0 9893.0 723.0 09.Aug.2034 525.0
EXR EXTRA SPACE STORAGE LP REITS 24.924,21 1.0 9952.0 773.0 15.Juni2035 540.0
RPM RPM INTERNATIONAL INC Basic Industry 24.928,05 1.0 9933.0 346.0 01.März2029 455.0
BWA BORGWARNER INC Zyklische Konsumgüter 24.928,96 1.0 9903.0 720.0 15.Aug.2034 540.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 24.934,49 1.0 9946.0 745.0 15.Apr.2035 595.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 24.935,78 1.0 9949.0 226.0 09.Sept.2027 420.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.939,20 1.0 9958.0 559.0 21.März2032 620.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 24.941,35 1.0 9948.0 228.0 08.Sept.2028 440.0
BKU BANKUNITED INC Bankwesen 24.941,86 1.0 9820.0 439.0 11.Juni2030 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.943,39 1.0 9969.0 777.0 15.Apr.2035 500.0
BMO BANK OF MONTREAL MTN Bankwesen 24.943,84 1.0 9950.0 393.0 10.Sept.2030 464.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 24.946,65 1.0 9823.0 142.0 15.Okt.2026 338.0
STT STATE STREET CORP Bankwesen 24.893,57 1.0 9509.0 606.0 04.Aug.2033 416.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.895,07 1.0 9783.0 646.0 15.Mai2033 463.0
ROP ROPER TECHNOLOGIES INC Technologie 24.895,96 1.0 9898.0 575.0 15.Feb.2032 475.0
STLD STEEL DYNAMICS INC Basic Industry 24.905,28 1.0 9934.0 772.0 15.Mai2035 525.0
FDX FEDEX CORP Transport 24.905,86 1.0 9802.0 442.0 15.Mai2030 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.908,26 1.0 9939.0 780.0 15.Apr.2035 488.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 24.910,64 1.0 9923.0 673.0 01.Sept.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.916,07 1.0 9924.0 570.0 04.Apr.2032 563.0
DOW DOW CHEMICAL CO Basic Industry 24.916,14 1.0 9937.0 759.0 15.März2035 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 24.918,87 1.0 9906.0 705.0 15.Feb.2034 485.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.864,30 1.0 9834.0 105.0 11.Mai2026 295.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.867,50 1.0 9874.0 180.0 01.Aug.2028 438.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.877,11 1.0 9834.0 105.0 15.Mai2026 310.0
NNN NNN REIT INC REITS 24.886,43 1.0 9849.0 156.0 15.Dez.2026 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.888,94 1.0 9956.0 649.0 01.Apr.2033 495.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.830,87 1.0 9861.0 420.0 15.Feb.2030 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 24.840,40 1.0 9910.0 394.0 11.Sept.2030 463.0
BRO BROWN & BROWN INC Versicherung 24.841,06 1.0 9916.0 350.0 15.März2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.847,67 1.0 9863.0 380.0 30.Juli2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.852,58 1.0 10518.0 459.0 04.Okt.2030 585.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 24.853,95 1.0 9942.0 649.0 01.Apr.2033 495.0
KLAC KLA CORP Technologie 24.803,94 1.0 9843.0 705.0 01.Feb.2034 470.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 24.810,98 1.0 9885.0 748.0 15.März2035 565.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.815,02 1.0 9782.0 323.0 15.Nov.2028 380.0
O REALTY INCOME CORPORATION REITS 24.817,58 1.0 9151.0 522.0 15.Feb.2031 320.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.826,26 1.0 9912.0 400.0 15.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 24.826,80 1.0 10096.0 689.0 15.Apr.2034 540.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.771,58 1.0 9718.0 435.0 15.Apr.2030 413.0
NUE NUCOR CORPORATION Basic Industry 24.771,63 1.0 9872.0 779.0 01.Juni2035 510.0
WLK WESTLAKE CORP Basic Industry 24.773,21 1.0 9863.0 128.0 15.Aug.2026 360.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.776,13 1.0 9885.0 722.0 15.Sept.2034 563.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 24.783,08 1.0 9895.0 257.0 15.März2028 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 24.784,02 1.0 9855.0 709.0 16.Feb.2034 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.795,56 1.0 9881.0 767.0 05.März2035 520.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.795,99 1.0 9860.0 733.0 19.Aug.2034 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 24.743,09 1.0 9806.0 601.0 21.Juli2032 470.0
MKL MARKEL GROUP INC Versicherung 24.745,25 1.0 9752.0 235.0 01.Nov.2027 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 24.748,26 1.0 9834.0 206.0 16.Aug.2077 525.0
MP MANITOBA PROVINCE OF Local Authority 24.750,43 1.0 9824.0 687.0 27.Juli2033 430.0
GL GLOBE LIFE INC Versicherung 24.752,80 1.0 9760.0 589.0 15.Juni2032 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 24.765,96 1.0 9900.0 230.0 26.Sept.2027 495.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.709,90 1.0 9724.0 235.0 02.Nov.2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 24.710,22 1.0 9860.0 313.0 11.Sept.2029 425.0
SO GEORGIA POWER COMPANY Elektro- 24.713,04 1.0 9885.0 94.0 01.Apr.2026 325.0
UNP UNION PACIFIC CORPORATION Transport 24.717,37 1.0 9749.0 188.0 15.Apr.2027 300.0
DOC DOC DR LLC REITS 24.719,37 1.0 9804.0 254.0 15.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.720,63 1.0 9736.0 238.0 18.Okt.2027 335.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 24.724,38 1.0 9890.0 272.0 01.Apr.2028 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 24.725,71 1.0 10646.0 443.0 02.Aug.2030 634.0
MPLX MPLX LP Energie 24.731,13 1.0 9861.0 759.0 01.Apr.2035 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 24.680,72 1.0 9704.0 359.0 15.Apr.2029 365.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.686,33 1.0 9855.0 157.0 12.Dez.2026 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 24.693,46 1.0 9838.0 451.0 30.Juni2030 530.0
LEA LEAR CORPORATION Zyklische Konsumgüter 24.702,80 1.0 9721.0 362.0 15.Mai2029 425.0
OKE ONEOK INC Energie 24.654,28 1.0 9842.0 352.0 15.März2029 435.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.657,60 1.0 9821.0 181.0 24.Feb.2032 406.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.658,54 1.0 9786.0 351.0 01.Aug.2030 463.0
ECL ECOLAB INC Basic Industry 24.660,54 1.0 9756.0 244.0 01.Dez.2027 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.667,05 1.0 9822.0 306.0 20.Aug.2028 390.0
MCY MERCURY GENERAL CORPORATION Versicherung 24.631,35 1.0 9833.0 178.0 15.März2027 440.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.632,55 1.0 9837.0 400.0 17.Sept.2029 420.0
LUV SOUTHWEST AIRLINES CO Transport 24.632,63 1.0 9740.0 153.0 15.Nov.2026 300.0
AEP APPALACHIAN POWER CO Elektro- 24.636,06 1.0 9744.0 200.0 01.Juni2027 330.0
INTC INTEL CORPORATION Technologie 24.637,30 1.0 9797.0 219.0 05.Aug.2027 375.0
ET ENERGY TRANSFER LP Energie 24.638,29 1.0 9855.0 228.0 01.Okt.2027 400.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 24.644,27 1.0 9776.0 345.0 15.Jan.2029 388.0
PFE PFIZER INC Consumer Non-Cyclical 24.587,85 1.0 9819.0 314.0 15.Sept.2028 360.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 24.594,99 1.0 9838.0 273.0 01.Apr.2028 400.0
VRSK VERISK ANALYTICS INC Technologie 24.601,35 1.0 9822.0 353.0 15.März2029 413.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.605,68 1.0 10569.0 669.0 15.Jan.2034 613.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.605,68 1.0 9799.0 742.0 28.Aug.2034 475.0
EVRG WESTAR ENERGY INC Elektro- 24.606,12 1.0 9779.0 119.0 01.Juli2026 255.0
CDW CDW LLC Technologie 24.560,93 1.0 9824.0 196.0 01.Apr.2028 425.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.561,69 1.0 9725.0 248.0 15.Dez.2027 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.573,57 1.0 9737.0 641.0 15.Jan.2033 440.0
LUV SOUTHWEST AIRLINES CO Transport 24.575,41 1.0 9701.0 245.0 16.Nov.2027 345.0
ETR ENTERGY TEXAS INC Elektro- 24.576,09 1.0 9829.0 358.0 30.März2029 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 24.584,44 1.0 9814.0 352.0 15.März2029 435.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 24.525,59 1.0 9383.0 472.0 15.Aug.2030 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.527,35 1.0 9797.0 181.0 15.März2027 320.0
UDR UDR INC MTN REITS 24.528,73 1.0 9787.0 134.0 01.Sept.2026 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.529,30 1.0 10191.0 486.0 15.März2031 665.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.539,19 1.0 9791.0 268.0 07.März2028 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.554,47 1.0 9796.0 178.0 02.März2027 320.0
HP HELMERICH AND PAYNE INC 144A Energie 24.513,48 1.0 9509.0 714.0 01.Dez.2034 550.0
D DOMINION RESOURCES INC/VA Elektro- 24.518,24 1.0 9771.0 131.0 15.Aug.2026 285.0
VTR VENTAS REALTY LP REITS 24.518,96 1.0 9702.0 753.0 15.Jan.2035 500.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 24.520,71 1.0 9760.0 684.0 01.März2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 24.523,03 1.0 9809.0 187.0 01.Apr.2027 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.463,69 1.0 8373.0 565.0 15.Mai2031 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.464,65 1.0 9773.0 141.0 12.Sept.2026 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.472,99 1.0 9769.0 618.0 15.Sept.2032 455.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 24.477,61 1.0 9616.0 439.0 01.Mai2030 420.0
SO GEORGIA POWER COMPANY Elektro- 24.481,94 1.0 9792.0 185.0 30.März2027 325.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.486,37 1.0 9793.0 745.0 30.Sept.2034 495.0
CNA CNA FINANCIAL CORP Versicherung 24.487,88 1.0 9751.0 219.0 15.Aug.2027 345.0
MPC MARATHON PETROLEUM CORP Energie 24.435,40 1.0 9774.0 275.0 01.Apr.2028 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 24.441,06 1.0 9754.0 734.0 15.Sept.2034 495.0
TEL TYCO ELECTRONICS GROUP SA Technologie 24.405,76 1.0 9722.0 221.0 15.Aug.2027 313.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 24.373,92 1.0 9490.0 722.0 15.Okt.2034 505.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.379,00 1.0 9752.0 594.0 01.Apr.2032 455.0
CDW CDW LLC Technologie 24.383,88 1.0 9665.0 160.0 01.Dez.2026 267.0
BA BOEING CO Produktionsmittel 24.389,33 1.0 9689.0 116.0 15.Juni2026 225.0
OC OWENS CORNING Produktionsmittel 24.341,60 1.0 9686.0 389.0 15.Aug.2029 395.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.346,95 1.0 9671.0 258.0 15.Jan.2028 320.0
KIM KIMCO REALTY OP LLC REITS 24.350,13 1.0 9663.0 640.0 01.Feb.2033 460.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.356,66 1.0 9691.0 172.0 15.Jan.2027 245.0
SO SOUTHERN COMPANY (THE) Elektro- 24.363,85 1.0 9729.0 138.0 15.Sept.2051 375.0
TMUS T-MOBILE USA INC Kommunikation 24.370,21 1.0 9649.0 762.0 15.Jan.2035 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 24.314,28 1.0 9712.0 568.0 17.Sept.2031 363.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 24.317,35 1.0 9576.0 445.0 15.Mai2030 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.318,20 1.0 9727.0 98.0 01.Apr.2026 175.0
HIW HIGHWOODS REALTY LP REITS 24.319,45 1.0 9709.0 270.0 15.März2028 413.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 24.323,12 1.0 9700.0 745.0 09.Sept.2034 475.0
WMT WALMART INC Zyklische Konsumgüter 24.330,28 1.0 9657.0 385.0 08.Juli2029 325.0
ES EVERSOURCE ENERGY Elektro- 24.336,85 1.0 9665.0 258.0 15.Jan.2028 330.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.340,31 1.0 9709.0 754.0 09.Sept.2034 445.0
CMA COMERICA BANK Bankwesen 24.340,65 1.0 9683.0 603.0 25.Aug.2033 533.0
ES EVERSOURCE ENERGY Elektro- 24.281,72 1.0 9689.0 184.0 01.März2027 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.283,21 1.0 9697.0 186.0 10.März2027 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.291,82 1.0 9682.0 352.0 01.März2029 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.295,16 1.0 9681.0 651.0 01.März2033 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 24.298,09 1.0 9719.0 755.0 01.Okt.2034 460.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 24.300,39 1.0 9691.0 354.0 01.März2029 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.261,49 1.0 9556.0 365.0 01.Mai2029 357.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 24.223,45 1.0 9407.0 229.0 10.Dez.2029 200.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 24.223,99 1.0 9531.0 404.0 01.Nov.2029 380.0
SO ALABAMA POWER COMPANY Elektro- 24.232,29 1.0 8961.0 610.0 15.März2032 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.242,79 1.0 9674.0 363.0 07.März2029 345.0
UPS UNITED PARCEL SERVICE INC Transport 24.188,86 1.0 9660.0 359.0 15.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.190,81 1.0 9637.0 114.0 03.Juni2026 120.0
AEP APPALACHIAN POWER CO Elektro- 24.195,40 1.0 9603.0 607.0 01.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.198,34 1.0 9654.0 270.0 02.März2028 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.200,83 1.0 9673.0 143.0 23.Sept.2026 313.0
PSD PUGET ENERGY INC Elektro- 24.202,12 1.0 9560.0 453.0 15.Juni2030 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.207,70 1.0 9670.0 230.0 14.Sept.2027 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.169,16 1.0 9648.0 753.0 15.Sept.2034 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.170,56 1.0 9668.0 278.0 01.Apr.2028 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.183,24 1.0 9663.0 186.0 17.März2027 263.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.149,30 1.0 9644.0 359.0 15.März2029 345.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 24.154,82 1.0 9647.0 186.0 10.März2027 253.0
PARA PARAMOUNT GLOBAL Kommunikation 24.098,37 1.0 9596.0 267.0 15.Feb.2028 338.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.105,33 1.0 9511.0 603.0 01.Juni2032 392.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.109,09 1.0 9520.0 610.0 07.Juni2032 390.0
PSX PHILLIPS 66 Energie 24.116,70 1.0 9471.0 741.0 15.Nov.2034 465.0
HPQ HP INC Technologie 24.123,74 1.0 9456.0 584.0 15.Apr.2032 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.068,29 1.0 9627.0 443.0 01.Apr.2030 395.0
R RYDER SYSTEM INC MTN Transport 24.075,26 1.0 9616.0 138.0 01.Sept.2026 175.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.076,49 1.0 9631.0 363.0 01.Apr.2029 360.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 24.053,02 1.0 9244.0 602.0 24.März2032 363.0
ES NSTAR ELECTRIC CO Elektro- 24.055,65 1.0 9499.0 371.0 15.Mai2029 325.0
REG REGENCY CENTERS LP REITS 24.012,60 1.0 9496.0 458.0 15.Juni2030 370.0
SNX TD SYNNEX CORP Technologie 24.020,63 1.0 9583.0 132.0 09.Aug.2026 175.0
D DOMINION ENERGY INC Elektro- 24.020,92 1.0 9553.0 614.0 15.Aug.2032 435.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.027,85 1.0 9522.0 645.0 15.Jan.2033 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.978,53 1.0 9477.0 607.0 15.Juni2032 390.0
KMT KENNAMETAL INC Produktionsmittel 23.986,76 1.0 8861.0 532.0 01.März2031 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.005,15 1.0 9984.0 231.0 15.Sept.2027 415.0
DXC DXC TECHNOLOGY CO Technologie 23.964,81 1.0 9578.0 142.0 15.Sept.2026 180.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 23.928,12 1.0 9415.0 365.0 15.Mai2029 413.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 23.934,84 1.0 9519.0 172.0 15.Jan.2027 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.937,68 1.0 9567.0 140.0 09.Sept.2026 130.0
ECL ECOLAB INC Basic Industry 23.939,84 1.0 9548.0 178.0 01.Feb.2027 165.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 23.939,95 1.0 9492.0 343.0 15.Jan.2029 400.0
STLD STEEL DYNAMICS INC Basic Industry 23.903,06 1.0 9402.0 444.0 15.Apr.2030 345.0
DAL DELTA AIR LINES INC Transport 23.908,23 1.0 9404.0 405.0 28.Okt.2029 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 23.853,24 1.0 7885.0 661.0 19.Jan.2033 330.0
NEM NEWMONT CORPORATION Basic Industry 23.798,35 1.0 9395.0 454.0 13.Mai2030 325.0
BERY BERRY GLOBAL INC Produktionsmittel 23.806,86 1.0 9488.0 173.0 15.Jan.2027 165.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.814,76 1.0 9476.0 155.0 15.Feb.2062 388.0
EQR ERP OPERATING LP REITS 23.735,05 1.0 8446.0 582.0 01.Aug.2031 185.0
XEL XCEL ENERGY INC Elektro- 23.705,25 1.0 9474.0 189.0 15.März2027 175.0
UDR UDR INC MTN REITS 23.717,12 1.0 9839.0 732.0 01.Sept.2034 513.0
AIZ ASSURANT INC Versicherung 23.722,01 1.0 9449.0 436.0 22.Feb.2030 370.0
WMB WILLIAMS COMPANIES INC Energie 23.725,61 1.0 9358.0 492.0 15.Nov.2030 350.0
OKE ONEOK INC Energie 23.678,99 1.0 9443.0 401.0 01.Sept.2029 340.0
FRT FEDERAL REALTY OP LP REITS 23.688,92 1.0 9359.0 457.0 01.Juni2030 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 23.672,60 1.0 9419.0 205.0 15.Mai2027 132.0
CCI CROWN CASTLE INC Kommunikation 23.624,15 1.0 9788.0 345.0 15.Feb.2029 430.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 23.595,68 1.0 9792.0 224.0 15.Aug.2027 310.0
EQIX EQUINIX INC Technologie 23.603,46 1.0 9403.0 219.0 15.Juli2027 180.0
BKH BLACK HILLS CORPORATION Elektro- 23.549,53 1.0 9279.0 409.0 15.Okt.2029 305.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 23.554,81 1.0 9776.0 132.0 15.Aug.2026 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 23.564,72 1.0 9426.0 404.0 01.Okt.2029 335.0
WLK WESTLAKE CORP Basic Industry 23.565,01 1.0 9327.0 462.0 15.Juni2030 338.0
HPQ HP INC Technologie 23.530,96 1.0 9314.0 462.0 17.Juni2030 340.0
O REALTY INCOME CORPORATION REITS 23.538,33 1.0 9324.0 425.0 15.Dez.2029 310.0
SRE SEMPRA Erdgas 23.505,26 1.0 9402.0 170.0 01.Apr.2052 413.0
SPGI S&P GLOBAL INC Technologie 23.506,97 1.0 9380.0 363.0 01.März2029 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.481,06 1.0 10060.0 113.0 08.Juni2026 475.0
PEP PEPSICO INC Consumer Non-Cyclical 23.484,77 1.0 9349.0 398.0 29.Juli2029 263.0
AJG ARTHUR J GALLAGHER & CO Versicherung 23.485,48 1.0 10074.0 411.0 15.Dez.2029 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.453,46 1.0 11110.0 383.0 01.Sept.2029 695.0
WELL WELLTOWER OP LLC REITS 23.412,74 1.0 9300.0 432.0 15.Jan.2030 310.0
PKG PACKAGING CORP OF AMERICA Basic Industry 23.413,27 1.0 9277.0 426.0 15.Dez.2029 300.0
PSD PUGET ENERGY INC Elektro- 23.420,45 1.0 9298.0 301.0 15.Juni2028 238.0
SPG SIMON PROPERTY GROUP LP REITS 23.306,57 1.0 9293.0 271.0 01.Feb.2028 175.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 23.290,29 1.0 9263.0 309.0 15.Juli2028 250.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.213,11 1.0 9239.0 624.0 15.Aug.2032 360.0
ESS ESSEX PORTFOLIO LP REITS 23.213,77 1.0 9222.0 434.0 15.Jan.2030 300.0
TKR TIMKEN COMPANY Produktionsmittel 23.215,65 1.0 9286.0 594.0 01.Apr.2032 413.0
DOC HEALTHPEAK OP LLC REITS 23.224,01 1.0 9226.0 434.0 15.Jan.2030 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 23.224,26 1.0 9257.0 402.0 19.Aug.2029 280.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.239,37 1.0 9166.0 453.0 01.Mai2030 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.181,91 1.0 9273.0 414.0 01.Okt.2029 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.185,08 1.0 9157.0 457.0 01.Mai2030 280.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.191,90 1.0 9272.0 238.0 15.Sept.2027 105.0
INGR INGREDION INC Consumer Non-Cyclical 23.199,71 1.0 9183.0 465.0 01.Juni2030 290.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 23.152,77 1.0 8783.0 497.0 15.Okt.2030 265.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.153,93 1.0 9209.0 438.0 22.Jan.2030 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.158,45 1.0 8888.0 454.0 01.März2030 230.0
ADC AGREE LP REITS 23.180,44 1.0 9213.0 303.0 15.Juni2028 200.0
ETR ENTERGY CORPORATION Elektro- 23.128,77 1.0 9196.0 304.0 15.Juni2028 190.0
IEX IDEX CORPORATION Produktionsmittel 23.137,59 1.0 9130.0 455.0 01.Mai2030 300.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 23.103,54 1.0 9158.0 428.0 01.Dez.2029 250.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.079,14 1.0 9849.0 542.0 10.Nov.2032 474.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 23.081,00 1.0 9218.0 407.0 13.Sept.2030 287.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 23.048,55 1.0 9186.0 403.0 15.Aug.2029 260.0
DTE DTE ENERGY COMPANY Elektro- 23.013,44 1.0 9181.0 446.0 01.März2030 295.0
DELL DELL INC Technologie 23.015,86 1.0 10633.0 267.0 15.Apr.2028 710.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.020,36 1.0 9183.0 272.0 31.Jan.2028 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 23.026,63 1.0 9111.0 419.0 02.Okt.2029 200.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 22.975,67 1.0 9079.0 459.0 30.Apr.2030 265.0
MAS MASCO CORP Produktionsmittel 22.990,23 1.0 9177.0 276.0 15.Feb.2028 150.0
HST HOST HOTELS & RESORTS LP REITS 22.953,77 1.0 9166.0 486.0 15.Sept.2030 350.0
DUK PROGRESS ENERGY INC Elektro- 22.878,18 1.0 11145.0 521.0 30.Okt.2031 700.0
WM WASTE MANAGEMENT INC Produktionsmittel 22.887,79 1.0 9150.0 285.0 15.März2028 115.0
UNP UNION PACIFIC CORPORATION Transport 22.899,21 1.0 9122.0 446.0 05.Feb.2030 240.0
ESS ESSEX PORTFOLIO LP REITS 22.899,37 1.0 9805.0 190.0 01.Mai2027 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.905,47 1.0 9119.0 558.0 15.Aug.2031 338.0
ATR APTARGROUP INC Produktionsmittel 22.852,25 1.0 9125.0 600.0 15.März2032 360.0
DE DEERE & CO Produktionsmittel 22.868,20 1.0 11379.0 488.0 03.März2031 713.0
XEL XCEL ENERGY INC Elektro- 22.827,07 1.0 9807.0 280.0 15.Juni2028 400.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 22.814,95 1.0 9864.0 259.0 15.Feb.2028 435.0
BRKHEC NEVADA POWER COMPANY Elektro- 22.760,44 1.0 9004.0 463.0 01.Mai2030 240.0
SO ALABAMA POWER COMPANY Elektro- 22.673,38 1.0 10576.0 659.0 15.Nov.2033 585.0
EPR EPR PROPERTIES REITS 22.679,31 1.0 8936.0 568.0 15.Nov.2031 360.0
FANG DIAMONDBACK ENERGY INC Energie 22.656,02 1.0 9056.0 532.0 24.März2031 313.0
QCOM QUALCOMM INCORPORATED Technologie 22.626,69 1.0 8972.0 471.0 20.Mai2030 215.0
TCN TELUS CORPORATION Kommunikation 22.586,88 1.0 9804.0 226.0 15.Sept.2027 370.0
ADC AGREE LP REITS 22.599,70 1.0 9040.0 497.0 01.Okt.2030 290.0
KIM KIMCO REALTY OP LLC REITS 22.562,84 1.0 9025.0 502.0 01.Okt.2030 270.0
WELL WELLTOWER OP LLC REITS 22.510,89 1.0 8911.0 548.0 01.Juni2031 280.0
CTVA EIDP INC Basic Industry 22.488,50 1.0 8947.0 484.0 15.Juli2030 230.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 22.502,91 1.0 9001.0 470.0 01.Okt.2050 370.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.505,03 1.0 11539.0 664.0 01.Mai2034 735.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 22.455,92 1.0 8969.0 533.0 15.März2031 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 22.475,44 1.0 8873.0 540.0 15.Apr.2031 255.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 22.426,59 1.0 8884.0 468.0 15.Mai2030 230.0
BKH BLACK HILLS CORPORATION Elektro- 22.407,09 1.0 8889.0 474.0 15.Juni2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.372,53 1.0 8935.0 608.0 15.März2032 315.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 22.331,74 1.0 8933.0 540.0 01.Apr.2031 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 22.332,29 1.0 9569.0 366.0 01.Mai2029 338.0
EXC PECO ENERGY CO Elektro- 22.307,59 1.0 9996.0 655.0 15.Juni2033 490.0
OVV OVINTIV INC Energie 22.314,38 1.0 10857.0 517.0 01.Nov.2031 720.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 22.269,86 1.0 8827.0 469.0 01.Mai2030 195.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 22.286,99 1.0 8838.0 473.0 01.Juni2030 230.0
NFG NATIONAL FUEL GAS COMPANY Energie 22.236,60 1.0 8870.0 530.0 01.März2031 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.238,54 1.0 8843.0 441.0 15.Jan.2030 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 22.252,33 1.0 8889.0 612.0 17.März2032 300.0
STOR STORE CAPITAL LLC REITS 22.209,09 1.0 8782.0 505.0 18.Nov.2030 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 22.184,24 1.0 8859.0 458.0 05.März2030 205.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 22.185,67 1.0 8806.0 476.0 04.Juni2030 210.0
CNP CENTERPOINT ENERGY INC Elektro- 22.186,65 1.0 8786.0 551.0 01.Juni2031 265.0
AEP APPALACHIAN POWER CO Elektro- 22.156,20 1.0 8862.0 541.0 01.Apr.2031 270.0
AAT AMERICAN ASSETS TRUST LP REITS 22.167,74 1.0 8811.0 516.0 01.Feb.2031 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.114,30 1.0 8783.0 479.0 15.Juni2030 213.0
TELVIS GRUPO TELEVISA SAB Kommunikation 22.121,59 1.0 11014.0 534.0 11.März2032 850.0
RYN RAYONIER LP Basic Industry 22.124,41 1.0 8747.0 545.0 17.Mai2031 275.0
HUM HUMANA INC Versicherung 22.088,10 1.0 10326.0 324.0 01.Dez.2028 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.053,94 1.0 8799.0 610.0 03.März2032 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.054,39 1.0 8734.0 552.0 13.Mai2031 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 22.070,07 1.0 7355.0 668.0 29.Sept.2032 225.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 22.008,98 1.0 8763.0 482.0 15.Aug.2030 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.016,21 1.0 8731.0 474.0 01.Juni2030 225.0
THG HANOVER INSURANCE GROUP INC Versicherung 22.019,21 1.0 8787.0 495.0 01.Sept.2030 250.0
OVV OVINTIV INC Energie 21.970,24 1.0 10249.0 275.0 15.Mai2028 565.0
AEP AEP TEXAS INC Elektro- 21.985,55 1.0 8742.0 484.0 01.Juli2030 210.0
DOC DOC DR LLC REITS 21.934,25 1.0 8664.0 583.0 01.Nov.2031 263.0
EXR EXTRA SPACE STORAGE LP REITS 21.938,39 1.0 8690.0 552.0 01.Juni2031 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 21.906,15 1.0 8700.0 479.0 05.Juni2030 195.0
HST HOST HOTELS & RESORTS LP REITS 21.890,44 1.0 8671.0 589.0 15.Dez.2031 290.0
PFE PHARMACIA LLC Consumer Non-Cyclical 21.893,72 1.0 10727.0 321.0 01.Dez.2028 660.0
CNA CNA FINANCIAL CORP Versicherung 21.844,60 1.0 8712.0 496.0 15.Aug.2030 205.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 21.851,60 1.0 8676.0 563.0 15.Juni2031 220.0
INVH INVITATION HOMES OPERATING PARTNER REITS 21.856,74 1.0 8381.0 582.0 15.Aug.2031 200.0
TXT TEXTRON INC Produktionsmittel 21.830,59 1.0 8721.0 541.0 15.März2031 245.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 21.835,30 1.0 8710.0 498.0 15.Aug.2030 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 21.777,35 1.0 10858.0 667.0 15.März2034 695.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 21.784,44 1.0 8704.0 543.0 15.März2031 230.0
INTU INTUIT INC Technologie 21.767,42 1.0 8672.0 494.0 15.Juli2030 165.0
KR KROGER CO Consumer Non-Cyclical 21.772,15 1.0 9835.0 213.0 01.Aug.2027 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.732,27 1.0 8594.0 587.0 15.Nov.2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.743,98 1.0 8614.0 553.0 01.Juni2031 250.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 21.695,95 1.0 8618.0 598.0 15.Jan.2032 285.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 21.658,52 1.0 8559.0 586.0 14.Okt.2031 225.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 21.670,87 1.0 8601.0 602.0 15.Dez.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.631,76 1.0 10272.0 313.0 11.Sept.2028 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.648,72 1.0 10573.0 311.0 27.Nov.2028 730.0
DTE DTE ELECTRIC COMPANY Elektro- 21.598,48 1.0 8981.0 454.0 01.März2030 225.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.598,60 1.0 9731.0 209.0 15.Juni2027 295.0
YRICN YAMANA GOLD INC Basic Industry 21.605,08 1.0 8608.0 571.0 15.Aug.2031 263.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 21.606,15 1.0 10484.0 141.0 15.Nov.2026 845.0
LDOS LEIDOS INC Technologie 21.618,43 1.0 8618.0 536.0 15.Feb.2031 230.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.575,92 1.0 10548.0 594.0 01.Nov.2032 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 21.580,68 1.0 8601.0 574.0 16.Aug.2031 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.590,32 1.0 9691.0 241.0 13.Nov.2027 320.0
MAS MASCO CORP Produktionsmittel 21.546,53 1.0 8619.0 510.0 01.Okt.2030 200.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.501,88 1.0 10585.0 321.0 15.Jan.2029 788.0
ESS ESSEX PORTFOLIO LP REITS 21.444,40 1.0 8566.0 618.0 15.März2032 265.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 21.448,40 1.0 9225.0 462.0 15.Juni2030 340.0
PLD PROLOGIS LP REITS 21.392,31 1.0 8509.0 611.0 15.Jan.2032 225.0
HIW HIGHWOODS REALTY LP REITS 21.351,16 1.0 8497.0 527.0 01.Feb.2031 260.0
ROST ROSS STORES INC Zyklische Konsumgüter 21.358,24 1.0 8457.0 552.0 15.Apr.2031 188.0
KD KYNDRYL HOLDINGS INC Technologie 21.377,10 1.0 9622.0 148.0 15.Okt.2026 205.0
AIZ ASSURANT INC Versicherung 21.319,71 1.0 8472.0 602.0 15.Jan.2032 265.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 21.325,13 1.0 8502.0 579.0 15.Aug.2031 220.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.343,83 1.0 8491.0 612.0 15.Jan.2032 220.0
AON AON CORP Versicherung 21.300,62 1.0 8499.0 584.0 23.Aug.2031 205.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.314,17 1.0 10657.0 315.0 01.Okt.2028 638.0
WEC WEC ENERGY GROUP INC Elektro- 21.269,95 1.0 9183.0 347.0 15.Dez.2028 220.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 21.271,58 1.0 8485.0 544.0 15.Feb.2031 185.0
ETR ENTERGY LOUISIANA LLC Elektro- 21.240,10 1.0 8427.0 641.0 15.Juni2032 235.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 21.241,94 1.0 8474.0 587.0 15.Aug.2031 175.0
SO ALABAMA POWER COMPANY Elektro- 21.246,78 1.0 8492.0 513.0 15.Sept.2030 145.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 21.246,98 1.0 10042.0 348.0 25.Jan.2029 413.0
CUBE CUBESMART LP REITS 21.248,07 1.0 8474.0 541.0 15.Feb.2031 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.254,28 1.0 8467.0 538.0 15.Jan.2031 165.0
CMCSA COMCAST CORPORATION Kommunikation 21.213,38 1.0 10399.0 603.0 15.Nov.2032 550.0
O REALTY INCOME CORPORATION REITS 21.192,52 1.0 10334.0 591.0 13.Okt.2032 563.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 21.141,83 1.0 8417.0 613.0 30.Jan.2032 234.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.108,96 1.0 8434.0 593.0 12.Sept.2031 190.0
WPC WP CAREY INC REITS 21.109,43 1.0 8403.0 611.0 01.Feb.2032 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.129,13 1.0 10050.0 432.0 22.März2030 463.0
PTEN PATTERSON-UTI ENERGY INC. Energie 21.098,32 1.0 10549.0 637.0 01.Okt.2033 715.0
AN AUTONATION INC Zyklische Konsumgüter 21.053,10 1.0 8381.0 571.0 01.Aug.2031 240.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.053,46 1.0 10382.0 364.0 15.Juli2029 688.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 21.073,89 1.0 8422.0 553.0 15.März2031 175.0
BA BOEING CO Produktionsmittel 20.988,12 1.0 10416.0 623.0 15.Feb.2033 613.0
EXR EXTRA SPACE STORAGE LP REITS 20.940,31 1.0 8366.0 625.0 15.März2032 235.0
AMGN AMGEN INC Consumer Non-Cyclical 20.941,83 1.0 9487.0 359.0 22.Feb.2029 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.947,57 1.0 8330.0 573.0 15.Juni2031 165.0
APH AMPHENOL CORPORATION Produktionsmittel 20.913,63 1.0 10210.0 349.0 05.Apr.2029 505.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.871,83 1.0 8339.0 629.0 15.März2032 213.0
ENBCN ENBRIDGE INC Energie 20.848,25 1.0 10201.0 145.0 15.Nov.2026 590.0
META META PLATFORMS INC Kommunikation 20.815,12 1.0 10226.0 438.0 15.Mai2030 480.0
FRT FEDERAL REALTY OP LP REITS 20.821,59 1.0 10187.0 277.0 01.Mai2028 538.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 20.781,43 1.0 10354.0 627.0 08.März2033 575.0
SPG SIMON PROPERTY GROUP LP REITS 20.721,49 1.0 9755.0 243.0 01.Dez.2027 338.0
BMO BANK OF MONTREAL MTN Bankwesen 20.738,79 1.0 10360.0 311.0 25.Sept.2028 572.0
R RYDER SYSTEM INC MTN Transport 20.669,30 1.0 10288.0 267.0 01.März2028 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.621,02 1.0 10152.0 644.0 15.Juni2033 540.0
ADC AGREE LP REITS 20.630,68 1.0 8176.0 710.0 15.Juni2033 260.0
HUM HUMANA INC Versicherung 20.644,67 1.0 8223.0 618.0 03.Feb.2032 215.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.597,91 1.0 10215.0 462.0 01.Aug.2030 505.0
WFC WELLS FARGO BANK NA Bankwesen 20.600,08 1.0 10140.0 153.0 11.Dez.2026 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.602,43 1.0 8235.0 559.0 15.März2031 135.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 20.556,83 1.0 10156.0 747.0 15.Jan.2035 530.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 20.558,89 1.0 10244.0 182.0 11.März2027 638.0
WMB WILLIAMS COMPANIES INC Energie 20.560,17 1.0 10212.0 302.0 15.Aug.2028 530.0
BMO BANK OF MONTREAL MTN Bankwesen 20.530,71 1.0 10095.0 112.0 05.Juni2026 530.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 20.541,51 1.0 10245.0 629.0 15.März2033 575.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.548,98 1.0 10150.0 291.0 05.Juli2028 520.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.506,35 1.0 10543.0 311.0 10.Nov.2028 638.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.517,75 1.0 9731.0 225.0 11.Aug.2027 285.0
O REALTY INCOME CORPORATION REITS 20.521,76 1.0 9700.0 259.0 15.Jan.2028 340.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.438,50 1.0 10074.0 654.0 15.Juni2033 495.0
UDR UDR INC MTN REITS 20.453,25 1.0 8146.0 659.0 01.Aug.2032 210.0
DOW DOW CHEMICAL CO Basic Industry 20.454,27 1.0 10066.0 319.0 30.Nov.2028 480.0
OGS ONE GAS INC Erdgas 20.423,68 1.0 10212.0 357.0 01.Apr.2029 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 20.377,88 1.0 9973.0 272.0 10.Apr.2028 455.0
SANTAN BANCO SANTANDER SA Bankwesen 20.386,11 1.0 10130.0 221.0 18.Aug.2027 529.0
O REALTY INCOME CORPORATION REITS 20.388,59 1.0 10032.0 94.0 01.Juni2026 488.0
AVT AVNET INC Technologie 20.398,29 1.0 8755.0 539.0 15.Mai2031 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 20.400,54 1.0 10708.0 349.0 15.März2029 650.0
AAPL APPLE INC Technologie 20.352,07 1.0 10000.0 27.0 08.Mai2026 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.355,90 1.0 10134.0 268.0 01.März2028 530.0
K KELLANOVA Consumer Non-Cyclical 20.366,43 1.0 10139.0 635.0 01.März2033 525.0
CUBE CUBESMART LP REITS 20.368,59 1.0 8455.0 614.0 15.Feb.2032 250.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.313,60 1.0 9981.0 316.0 15.Nov.2028 465.0
CNP CENTERPOINT ENERGY INC Elektro- 20.318,21 1.0 9878.0 404.0 15.Mai2055 670.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 20.329,15 1.0 10054.0 623.0 15.Jan.2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.308,26 1.0 10076.0 347.0 31.Jan.2029 460.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 20.255,58 1.0 10034.0 644.0 04.Aug.2033 595.0
DTE DTE ELECTRIC COMPANY Elektro- 20.281,40 1.0 10141.0 644.0 01.Apr.2033 520.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 20.204,93 1.0 8292.0 652.0 15.Okt.2032 275.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.209,43 1.0 9948.0 194.0 10.Mai2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.131,41 1.0 9871.0 136.0 06.Okt.2026 400.0
ENELIM ENEL AMERICAS SA Elektro- 20.139,33 1.0 9896.0 141.0 25.Okt.2026 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.146,32 1.0 9117.0 444.0 01.Feb.2030 245.0
D DOMINION ENERGY INC Elektro- 20.146,69 1.0 9932.0 281.0 01.Juni2028 425.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 20.099,45 1.0 8639.0 544.0 01.Juni2031 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 20.092,25 1.0 10009.0 645.0 03.März2033 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 20.038,53 1.0 9885.0 552.0 01.Jan.2032 538.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 20.039,30 1.0 9895.0 108.0 01.Juni2026 375.0
NUE NUCOR CORPORATION Basic Industry 20.049,55 1.0 9860.0 275.0 01.Mai2028 395.0
CLX CLOROX COMPANY Consumer Non-Cyclical 20.010,69 1.0 9858.0 279.0 15.Mai2028 390.0
CCI CROWN CASTLE INC Kommunikation 20.017,69 1.0 9796.0 637.0 01.Mai2033 510.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 20.022,10 1.0 9839.0 189.0 14.Apr.2027 370.0
ETR ENTERGY ARKANSAS INC Elektro- 20.028,44 1.0 9881.0 283.0 01.Juni2028 400.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.979,53 1.0 9820.0 182.0 06.Apr.2027 350.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 19.987,67 1.0 9974.0 173.0 15.März2027 440.0
KEY KEYCORP MTN Bankwesen 19.947,79 1.0 9802.0 282.0 30.Apr.2028 410.0
MU MICRON TECHNOLOGY INC Technologie 19.952,53 1.0 9923.0 172.0 15.Feb.2027 418.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 19.969,52 1.0 9982.0 235.0 28.Sept.2027 388.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 19.921,09 1.0 9898.0 174.0 11.Feb.2027 450.0
PLD PROLOGIS LP REITS 19.921,74 1.0 9821.0 658.0 15.Juni2033 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 19.891,62 1.0 9920.0 184.0 08.März2027 410.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 19.906,60 1.0 9781.0 586.0 13.Mai2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 19.912,55 1.0 9912.0 261.0 20.Feb.2028 390.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 19.867,58 1.0 8592.0 605.0 01.Feb.2032 275.0
CMS CMS ENERGY CORPORATION Elektro- 19.871,36 1.0 9822.0 106.0 15.Mai2026 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 19.884,17 1.0 9920.0 231.0 09.Sept.2027 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 19.826,37 1.0 9828.0 114.0 15.Juni2026 290.0
O REALTY INCOME CORPORATION REITS 19.831,73 1.0 9812.0 662.0 15.Juli2033 490.0
MA MASTERCARD INC Technologie 19.839,29 1.0 9813.0 152.0 21.Nov.2026 295.0
PFE PFIZER INC Consumer Non-Cyclical 19.847,67 1.0 9834.0 113.0 03.Juni2026 275.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 19.851,16 1.0 9892.0 263.0 01.März2028 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.800,60 1.0 9774.0 263.0 01.März2028 380.0
PEP PEPSICO INC Consumer Non-Cyclical 19.811,64 1.0 9863.0 267.0 18.Feb.2028 360.0
INTNED ING GROEP NV Bankwesen 19.782,76 1.0 9889.0 190.0 29.März2027 395.0
OMC OMNICOM GROUP INC Kommunikation 19.783,87 1.0 9752.0 448.0 01.Juni2030 420.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 19.791,75 1.0 9791.0 203.0 25.Mai2027 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 19.757,08 1.0 9785.0 206.0 01.Juli2027 375.0
CTAS CINTAS NO 2 CORP Industrial Other 19.757,61 1.0 9879.0 182.0 01.Apr.2027 370.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.713,06 1.0 9727.0 369.0 01.Juni2029 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 19.673,50 1.0 9788.0 297.0 15.Aug.2028 380.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 19.684,34 1.0 9812.0 176.0 01.März2027 363.0
D DOMINION ENERGY INC Elektro- 19.687,75 1.0 9828.0 182.0 15.März2027 360.0
WMT WALMART INC Zyklische Konsumgüter 19.689,13 1.0 11485.0 411.0 15.Feb.2030 755.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.694,45 1.0 9788.0 302.0 03.Aug.2028 365.0
SNA SNAP-ON INCORPORATED Produktionsmittel 19.650,96 1.0 9798.0 177.0 01.März2027 325.0
O REALTY INCOME CORPORATION REITS 19.651,87 1.0 9741.0 381.0 15.Juli2029 400.0
GMT GATX CORPORATION Finanzunternehmen 19.652,52 1.0 9812.0 137.0 15.Sept.2026 325.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 19.663,35 1.0 9803.0 177.0 02.März2027 350.0
VTR VENTAS REALTY LP REITS 19.622,07 1.0 10187.0 704.0 01.Juli2034 563.0
O REALTY INCOME CORPORATION REITS 19.633,20 1.0 7845.0 719.0 15.März2033 180.0
XEL XCEL ENERGY INC Elektro- 19.638,77 1.0 9666.0 583.0 01.Juni2032 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.583,34 1.0 9720.0 260.0 06.Jan.2028 305.0
STOR STORE CAPITAL LLC REITS 19.588,83 1.0 9774.0 351.0 15.März2029 463.0
PARA PARAMOUNT GLOBAL Kommunikation 19.609,21 1.0 9597.0 635.0 15.Mai2033 550.0
TXN TEXAS INSTRUMENTS INC Technologie 19.609,97 1.0 9686.0 239.0 03.Nov.2027 290.0
MMM 3M CO MTN Produktionsmittel 19.563,53 1.0 9765.0 314.0 14.Sept.2028 363.0
UDR UDR INC MTN REITS 19.572,63 1.0 9712.0 257.0 15.Jan.2028 350.0
CSCO CISCO SYSTEMS INC Technologie 19.548,31 1.0 9767.0 140.0 20.Sept.2026 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.494,18 1.0 9740.0 186.0 22.März2027 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.508,06 1.0 9290.0 601.0 01.Apr.2032 375.0
KIM KIMCO REALTY OP LLC REITS 19.509,84 1.0 9755.0 143.0 01.Okt.2026 280.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 19.468,82 1.0 9677.0 680.0 15.Aug.2033 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 19.427,78 1.0 10111.0 116.0 13.Juli2026 528.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.429,39 1.0 9632.0 382.0 15.Juli2029 390.0
MCO MOODYS CORPORATION Technologie 19.447,15 1.0 9661.0 615.0 08.Aug.2032 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 19.447,28 1.0 9701.0 133.0 14.Aug.2026 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.379,60 1.0 9665.0 226.0 01.Sept.2027 295.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 19.393,92 1.0 9546.0 445.0 15.Mai2030 400.0
TAISEM TSMC ARIZONA CORP Technologie 19.339,14 1.0 9594.0 151.0 25.Okt.2026 175.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 19.352,13 1.0 9623.0 172.0 15.Jan.2027 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.317,64 1.0 9653.0 190.0 22.März2027 225.0
GXO GXO LOGISTICS INC Transport 19.294,53 1.0 9612.0 125.0 15.Juli2026 165.0
AMH AMERICAN HOMES 4 RENT LP REITS 19.215,33 1.0 9997.0 710.0 15.Juli2034 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.238,05 1.0 9962.0 360.0 23.Mai2029 460.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.238,16 1.0 9524.0 293.0 01.Juni2028 285.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.199,64 1.0 9530.0 203.0 15.Mai2027 185.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.093,34 1.0 10048.0 704.0 31.März2034 560.0
BKH BLACK HILLS CORPORATION Elektro- 19.104,57 1.0 9371.0 654.0 01.Mai2033 435.0
AEE AMEREN CORPORATION Elektro- 19.075,33 1.0 9529.0 188.0 15.März2027 195.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 19.035,62 1.0 8582.0 518.0 01.Dez.2030 213.0
INVH INVITATION HOMES OPERATING PARTNER REITS 19.046,45 1.0 9332.0 585.0 15.Apr.2032 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.986,31 1.0 9469.0 400.0 06.Sept.2029 346.0
PSX PHILLIPS 66 CO Energie 18.887,09 1.0 9351.0 424.0 15.Dez.2029 315.0
EBAY EBAY INC Zyklische Konsumgüter 18.871,30 1.0 9816.0 199.0 05.Juni2027 360.0
PLD PROLOGIS LP REITS 18.809,76 1.0 9296.0 418.0 15.Nov.2029 288.0
SKT TANGER PROPERTIES LP REITS 18.816,34 1.0 9822.0 208.0 15.Juli2027 388.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 18.741,14 1.0 9371.0 285.0 01.Apr.2028 225.0
PSD PUGET ENERGY INC Elektro- 18.706,02 1.0 9334.0 588.0 15.März2032 422.0
AMT AMERICAN TOWER CORPORATION Kommunikation 18.715,38 1.0 9834.0 184.0 15.März2027 365.0
HWM HOWMET AEROSPACE INC Produktionsmittel 18.624,08 1.0 10248.0 172.0 01.Feb.2027 590.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.518,41 1.0 9092.0 596.0 15.Apr.2032 363.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.521,11 1.0 9174.0 338.0 15.Nov.2028 230.0
PARA PARAMOUNT GLOBAL Kommunikation 18.538,58 1.0 9634.0 287.0 01.Juni2028 370.0
AEP OHIO POWER CO Elektro- 18.483,28 1.0 8367.0 538.0 15.Jan.2031 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.456,39 1.0 9197.0 404.0 15.Aug.2029 245.0
NUE NUCOR CORPORATION Basic Industry 18.425,71 1.0 9123.0 468.0 01.Juni2030 270.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.427,49 1.0 10105.0 372.0 30.Juni2029 525.0
LXP LXP INDUSTRIAL TRUST REITS 18.427,91 1.0 10585.0 310.0 15.Nov.2028 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.438,29 1.0 9170.0 355.0 12.Jan.2029 225.0
TMUS T-MOBILE USA INC Kommunikation 18.405,25 1.0 9192.0 370.0 15.März2029 240.0
KO COCA-COLA CO Consumer Non-Cyclical 18.348,53 1.0 9160.0 416.0 06.Sept.2029 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.294,02 1.0 9080.0 389.0 01.Juni2029 200.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.225,52 1.0 10068.0 348.0 16.Feb.2029 455.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.228,74 1.0 9114.0 608.0 01.Apr.2032 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 18.234,39 1.0 9979.0 284.0 17.Mai2028 405.0
BXP BOSTON PROPERTIES LP REITS 18.058,09 1.0 7851.0 743.0 01.Okt.2033 245.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 18.071,91 1.0 9005.0 449.0 15.Feb.2030 240.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 18.035,77 1.0 9007.0 455.0 15.März2030 250.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 17.969,96 1.0 9645.0 284.0 01.Nov.2028 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 17.809,93 1.0 8811.0 548.0 25.Mai2031 269.0
RVTY REVVITY INC Consumer Non-Cyclical 17.751,64 1.0 8443.0 586.0 15.Sept.2031 225.0
SWX SOUTHWEST GAS CORP Erdgas 17.742,80 1.0 8807.0 478.0 15.Juni2030 220.0
EFX EQUIFAX INC Technologie 17.746,05 1.0 9223.0 457.0 15.Mai2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.651,49 1.0 8739.0 552.0 15.Mai2031 230.0
ES EVERSOURCE ENERGY Elektro- 17.585,66 1.0 8781.0 540.0 15.März2031 255.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 17.544,49 1.0 8722.0 521.0 01.Feb.2031 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 17.550,55 1.0 8860.0 467.0 01.Nov.2033 270.0
SUI SUN COMMUNITIES OPERATING LP REITS 17.555,75 1.0 8721.0 561.0 15.Juli2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.453,96 1.0 8626.0 540.0 23.Apr.2032 231.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.463,99 1.0 9603.0 244.0 15.Nov.2027 263.0
STT STATE STREET CORP Bankwesen 17.396,60 1.0 8659.0 601.0 07.Feb.2033 262.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.406,02 1.0 10136.0 169.0 21.Jan.2028 530.0
CVX CHEVRON CORP Energie 17.368,24 1.0 9571.0 201.0 11.Mai2027 200.0
ILMN ILLUMINA INC Consumer Non-Cyclical 17.295,99 1.0 8642.0 542.0 23.März2031 255.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 17.180,46 1.0 8503.0 549.0 15.Juni2031 295.0
XEL XCEL ENERGY INC Elektro- 17.093,44 1.0 8458.0 591.0 15.Nov.2031 235.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.105,14 1.0 9920.0 324.0 01.Dez.2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 17.025,85 1.0 8458.0 567.0 15.Juni2031 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 16.979,29 1.0 11017.0 439.0 09.Nov.2031 766.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 16.947,43 1.0 8437.0 536.0 15.Jan.2031 175.0
H HYATT HOTELS CORP Zyklische Konsumgüter 16.856,75 1.0 10283.0 418.0 23.Apr.2030 575.0
PEP PEPSICO INC Consumer Non-Cyclical 16.860,38 1.0 8416.0 553.0 25.Feb.2031 140.0
GMT GATX CORPORATION Finanzunternehmen 16.821,03 1.0 8347.0 564.0 01.Juni2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.828,81 1.0 8413.0 526.0 23.Sept.2030 75.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.750,60 1.0 10427.0 262.0 06.März2028 600.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 16.699,58 1.0 9778.0 173.0 10.Feb.2027 320.0
CMS CMS ENERGY CORPORATION Elektro- 16.678,03 1.0 9767.0 219.0 15.Aug.2027 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.629,27 1.0 10976.0 551.0 01.Feb.2032 663.0
VOD VODAFONE GROUP PLC Kommunikation 16.613,92 1.0 10866.0 603.0 30.Nov.2032 625.0
EBAY EBAY INC Zyklische Konsumgüter 16.558,93 1.0 10814.0 590.0 22.Nov.2032 630.0
WU WESTERN UNION CO/THE Technologie 16.542,20 1.0 8694.0 536.0 15.März2031 275.0
SUI SUN COMMUNITIES OPERATING LP REITS 16.557,04 1.0 10232.0 334.0 15.Jan.2029 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 16.426,59 1.0 10698.0 588.0 02.Nov.2032 613.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.279,31 1.0 10666.0 595.0 15.Dez.2032 635.0
SANTAN BANCO SANTANDER SA Bankwesen 16.103,80 1.0 10634.0 635.0 08.Aug.2033 692.0
ALB ALBEMARLE CORP Basic Industry 16.124,31 1.0 9923.0 202.0 01.Juni2027 465.0
STT STATE STREET CORP Bankwesen 16.129,08 1.0 10532.0 661.0 21.Nov.2034 612.0
CONOPC CONOPCO INC Consumer Non-Cyclical 16.042,19 1.0 10481.0 158.0 15.Dez.2026 725.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.045,29 1.0 10497.0 323.0 01.Dez.2028 600.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.988,31 1.0 10543.0 256.0 01.Feb.2028 695.0
RPM RPM INTERNATIONAL INC Basic Industry 15.872,68 1.0 8756.0 596.0 15.Jan.2032 295.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.844,69 1.0 10361.0 200.0 08.Juni2027 645.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.765,53 1.0 9548.0 437.0 25.Feb.2033 415.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.765,96 1.0 10250.0 418.0 02.Apr.2030 525.0
KRC KILROY REALTY LP REITS 15.782,13 1.0 7791.0 736.0 15.Nov.2033 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.720,62 1.0 10285.0 280.0 27.Mai2029 567.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.724,97 1.0 10414.0 300.0 21.Aug.2029 621.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 15.728,22 1.0 9756.0 138.0 01.Apr.2028 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.593,56 1.0 9053.0 456.0 15.Apr.2030 260.0
XEL XCEL ENERGY INC Elektro- 15.601,32 1.0 9091.0 424.0 01.Dez.2029 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 15.608,48 1.0 10406.0 218.0 01.Okt.2027 680.0
PARA PARAMOUNT GLOBAL Kommunikation 15.576,59 1.0 9674.0 170.0 15.Jan.2027 290.0
JBL JABIL INC Technologie 15.419,47 1.0 10189.0 342.0 01.Feb.2029 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 15.425,17 1.0 9524.0 373.0 22.Mai2029 325.0
SWX SOUTHWEST GAS CORP Erdgas 15.339,97 1.0 10215.0 269.0 23.März2028 545.0
SYF SYNCHRONY BANK Bankwesen 15.314,06 1.0 10150.0 217.0 23.Aug.2027 563.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.284,17 1.0 10144.0 565.0 01.März2032 543.0
VMW VMWARE LLC Technologie 15.298,35 1.0 10023.0 190.0 15.Mai2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.223,89 0.0 10128.0 269.0 15.März2028 480.0
GMT GATX CORPORATION Finanzunternehmen 15.197,68 0.0 10108.0 667.0 15.Sept.2033 545.0
VTR VENTAS REALTY LP REITS 15.203,58 0.0 9956.0 474.0 15.Nov.2030 475.0
DUK DUKE ENERGY CORP Elektro- 15.211,15 0.0 9438.0 147.0 15.Jan.2082 325.0
OSK OSHKOSH CORP Produktionsmittel 15.177,23 0.0 9944.0 274.0 15.Mai2028 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.129,90 0.0 9903.0 436.0 01.Mai2030 440.0
WELL WELLTOWER OP LLC REITS 15.138,15 0.0 9896.0 269.0 15.Apr.2028 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.116,20 0.0 10029.0 257.0 23.Feb.2028 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 15.073,79 0.0 9814.0 354.0 01.Mai2079 565.0
PYPL PAYPAL HOLDINGS INC Technologie 15.077,14 0.0 9921.0 203.0 01.Juni2027 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 15.077,36 0.0 10011.0 226.0 01.Sept.2027 491.0
DLR DIGITAL REALTY TRUST LP REITS 15.048,83 0.0 9939.0 292.0 15.Juli2028 445.0
NTRCN NUTRIEN LTD Basic Industry 15.051,03 0.0 9916.0 152.0 15.Dez.2026 400.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.052,89 0.0 9842.0 271.0 15.Apr.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 15.060,69 0.0 9859.0 649.0 15.Mai2033 480.0
STT STATE STREET CORP Bankwesen 15.004,41 0.0 9867.0 330.0 03.Dez.2029 414.0
CPT CAMDEN PROPERTY TRUST REITS 15.022,93 0.0 9826.0 313.0 15.Okt.2028 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 15.030,81 0.0 9923.0 111.0 30.Juni2026 385.0
VOYA VOYA FINANCIAL INC Versicherung 14.992,53 0.0 9888.0 116.0 15.Juni2026 365.0
ET ENERGY TRANSFER LP Energie 14.998,18 0.0 9916.0 115.0 15.Juli2026 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.954,27 0.0 9826.0 280.0 15.Mai2028 380.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 14.966,08 0.0 9790.0 566.0 17.Mai2033 502.0
KRC KILROY REALTY LP REITS 14.969,74 0.0 9840.0 325.0 15.Dez.2028 475.0
MPLX MPLX LP Energie 14.918,59 0.0 9911.0 172.0 01.März2027 413.0
PLD PROLOGIS LP REITS 14.927,46 0.0 9869.0 115.0 30.Juni2026 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.928,03 0.0 9323.0 595.0 25.März2032 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 14.935,24 0.0 9868.0 115.0 27.Juni2026 340.0
AL AIR LEASE CORPORATION Finanzunternehmen 14.939,87 0.0 9960.0 312.0 01.Okt.2028 463.0
STT STATE STREET CORP Bankwesen 14.895,04 0.0 9843.0 627.0 26.Jan.2034 482.0
DFS DISCOVER BANK Bankwesen 14.904,65 0.0 9913.0 307.0 13.Sept.2028 465.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 14.849,89 0.0 9820.0 297.0 15.Juli2028 380.0
FTSCN FORTIS INC Elektro- 14.873,04 0.0 9765.0 141.0 04.Okt.2026 306.0
FANG DIAMONDBACK ENERGY INC Energie 14.874,85 0.0 9808.0 156.0 01.Dez.2026 325.0
SO MISSISSIPPI POWER COMPANY Elektro- 14.825,28 0.0 9882.0 271.0 30.März2028 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.826,42 0.0 9809.0 115.0 15.Juni2026 255.0
COR CENCORA INC Consumer Non-Cyclical 14.827,74 0.0 9162.0 461.0 15.Mai2030 280.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 14.827,78 0.0 9780.0 412.0 15.Jan.2030 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.827,89 0.0 9758.0 239.0 15.Nov.2027 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 14.832,68 0.0 9794.0 107.0 15.Mai2026 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 14.837,31 0.0 9840.0 175.0 07.Feb.2028 344.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.840,91 0.0 9782.0 152.0 15.Nov.2026 295.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.842,10 0.0 9780.0 199.0 01.Juni2027 345.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.847,96 0.0 9795.0 155.0 01.Dez.2026 310.0
ESGR ENSTAR FINANCE LLC Versicherung 14.790,90 0.0 9744.0 168.0 15.Jan.2042 550.0
PSX PHILLIPS 66 CO Energie 14.793,51 0.0 9862.0 139.0 01.Okt.2026 355.0
T AT&T INC Kommunikation 14.798,53 0.0 9803.0 122.0 15.Juli2026 295.0
DLR DIGITAL REALTY TRUST LP REITS 14.799,44 0.0 9819.0 217.0 15.Aug.2027 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.811,25 0.0 9845.0 175.0 01.März2027 350.0
KEX KIRBY CORPORATION Transport 14.812,19 0.0 9840.0 263.0 01.März2028 420.0
CTRA COTERRA ENERGY INC Energie 14.813,97 0.0 9857.0 351.0 15.März2029 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.760,82 0.0 9778.0 168.0 16.Jan.2027 302.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 14.761,98 0.0 9792.0 305.0 15.Aug.2028 383.0
GMT GATX CORPORATION Finanzunternehmen 14.775,40 0.0 9828.0 645.0 15.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 14.780,24 0.0 9785.0 235.0 15.Feb.2078 538.0
KIM KIMCO REALTY OP LLC REITS 14.782,82 0.0 9855.0 183.0 01.Apr.2027 380.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 14.786,15 0.0 9812.0 628.0 01.März2033 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.736,44 0.0 9720.0 150.0 01.Nov.2026 250.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 14.740,48 0.0 9797.0 222.0 01.Sept.2027 360.0
UPS UNITED PARCEL SERVICE INC Transport 14.745,54 0.0 9715.0 241.0 15.Nov.2027 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.748,82 0.0 9772.0 219.0 25.Juli2027 329.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.756,79 0.0 9690.0 406.0 15.Nov.2029 392.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.678,24 0.0 9751.0 131.0 09.Aug.2026 240.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 14.608,10 0.0 9724.0 183.0 15.März2027 330.0
ETN EATON CORPORATION Produktionsmittel 14.609,83 0.0 9726.0 228.0 15.Sept.2027 310.0
WELL WELLTOWER OP LLC REITS 14.582,01 0.0 9687.0 179.0 15.Feb.2027 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.597,16 0.0 9694.0 222.0 15.Aug.2027 295.0
MMM 3M CO MTN Produktionsmittel 14.557,42 0.0 9697.0 142.0 19.Sept.2026 225.0
AES IPALCO ENTERPRISES INC Elektro- 14.565,08 0.0 9533.0 439.0 01.Mai2030 425.0
EQIX EQUINIX INC Technologie 14.573,51 0.0 9661.0 109.0 15.Mai2026 145.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.496,40 0.0 9543.0 371.0 15.Mai2029 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.430,62 0.0 10091.0 355.0 15.Apr.2029 470.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 14.407,52 0.0 10842.0 648.0 15.Nov.2033 638.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.408,92 0.0 9599.0 358.0 25.März2029 410.0
FITB FIFTH THIRD BANCORP Bankwesen 14.412,71 0.0 9421.0 566.0 25.Apr.2033 434.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 14.371,31 0.0 9581.0 445.0 01.Apr.2030 375.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.348,60 0.0 9441.0 451.0 18.Juni2030 438.0
O REALTY INCOME CORPORATION REITS 14.326,61 0.0 9455.0 380.0 15.Juni2029 325.0
MKL MARKEL GROUP INC Versicherung 14.247,53 0.0 9485.0 404.0 17.Sept.2029 335.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 14.122,58 0.0 9366.0 354.0 02.Feb.2029 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.064,09 0.0 9376.0 446.0 01.Apr.2030 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.079,97 0.0 9372.0 406.0 15.Sept.2029 325.0
SUI SUN COMMUNITIES OPERATING LP REITS 14.000,11 0.0 9238.0 334.0 01.Nov.2028 230.0
PPG PPG INDUSTRIES INC Basic Industry 14.001,40 0.0 9298.0 401.0 15.Aug.2029 280.0
ATH ATHENE HOLDING LTD Versicherung 14.011,93 0.0 9267.0 509.0 15.Jan.2031 350.0
KIM KIMCO REALTY OP LLC REITS 13.975,94 0.0 9301.0 278.0 01.März2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 13.879,15 0.0 9874.0 181.0 22.Feb.2027 368.0
FMC FMC CORPORATION Basic Industry 13.868,29 0.0 9246.0 408.0 01.Okt.2029 345.0
GMT GATX CORPORATION Finanzunternehmen 13.670,83 0.0 8997.0 611.0 01.Juni2032 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 13.679,06 0.0 9108.0 496.0 15.Sept.2030 265.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.572,98 0.0 9020.0 599.0 01.März2032 345.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.491,05 0.0 8966.0 600.0 01.März2032 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.444,09 0.0 8953.0 462.0 12.März2030 185.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 13.376,76 0.0 8866.0 525.0 15.Jan.2031 245.0
OZK BANK OZK Bankwesen 13.323,43 0.0 8882.0 143.0 01.Okt.2031 275.0
NEM NEWMONT CORPORATION Basic Industry 13.294,27 0.0 8863.0 506.0 01.Okt.2030 225.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.263,72 0.0 8742.0 546.0 01.Mai2031 240.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.210,91 0.0 9303.0 452.0 01.Mai2030 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.180,68 0.0 8666.0 575.0 15.Nov.2031 320.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.155,76 0.0 8760.0 542.0 15.März2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 13.160,75 0.0 8708.0 562.0 15.Juni2031 225.0
EPRT ESSENTIAL PROPERTIES LP REITS 13.117,77 0.0 8683.0 557.0 15.Juli2031 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 13.125,51 0.0 8634.0 570.0 13.Okt.2032 249.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.135,04 0.0 8746.0 540.0 15.März2031 250.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 13.085,05 0.0 8676.0 558.0 08.Aug.2031 325.0
EMACN EMERA US FINANCE LP Elektro- 13.057,91 0.0 8628.0 554.0 15.Juni2031 264.0
CAT CATERPILLAR INC Produktionsmittel 13.061,17 0.0 8697.0 549.0 12.März2031 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 12.982,23 0.0 8568.0 510.0 15.Okt.2030 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 12.986,33 0.0 8569.0 593.0 09.Nov.2031 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 12.923,86 0.0 8538.0 512.0 15.Okt.2030 170.0
BMO BANK OF MONTREAL Bankwesen 12.881,53 0.0 8518.0 594.0 10.Jan.2037 309.0
STOR STORE CAPITAL LLC REITS 12.863,99 0.0 8486.0 589.0 01.Dez.2031 270.0
QCOM QUALCOMM INCORPORATED Technologie 12.790,22 0.0 10462.0 639.0 20.Mai2033 540.0
SPGI S&P GLOBAL INC Technologie 12.751,16 0.0 8485.0 508.0 15.Aug.2030 125.0
ETR ENTERGY LOUISIANA LLC Elektro- 12.753,99 0.0 8456.0 531.0 15.Dez.2030 160.0
WDC WESTERN DIGITAL CORPORATION Technologie 12.754,56 0.0 8451.0 597.0 01.Feb.2032 310.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 12.772,67 0.0 8450.0 604.0 15.Dez.2031 220.0
MAA MID-AMERICA APARTMENTS LP REITS 12.677,32 0.0 8430.0 546.0 15.Feb.2031 170.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 12.621,73 0.0 9709.0 98.0 01.Apr.2026 160.0
CCI CROWN CASTLE INC Kommunikation 12.628,82 0.0 8419.0 551.0 01.Apr.2031 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 12.540,50 0.0 8347.0 761.0 15.März2034 295.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 12.558,52 0.0 8372.0 557.0 01.Apr.2031 173.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 12.484,35 0.0 8294.0 619.0 15.Feb.2032 225.0
QCOM QUALCOMM INCORPORATED Technologie 12.361,86 0.0 8181.0 651.0 20.Mai2032 165.0
LXP LXP INDUSTRIAL TRUST REITS 12.362,56 0.0 8818.0 496.0 15.Sept.2030 270.0
KRC KILROY REALTY LP REITS 12.040,95 0.0 7933.0 666.0 15.Nov.2032 250.0
EXR EXTRA SPACE STORAGE LP REITS 11.949,80 0.0 9871.0 115.0 01.Juli2026 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 11.870,94 0.0 11804.0 544.0 01.März2032 800.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.831,01 0.0 9572.0 306.0 15.Aug.2030 365.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 11.800,08 0.0 9783.0 125.0 27.Juli2026 285.0
BRKHEC PACIFICORP Elektro- 11.811,34 0.0 11520.0 518.0 15.Nov.2031 770.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.570,17 0.0 11272.0 626.0 15.Nov.2034 788.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 11.537,71 0.0 11209.0 516.0 15.Okt.2031 713.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.479,51 0.0 10207.0 396.0 11.Okt.2029 485.0
COP BURLINGTON RESOURCES LLC Energie 11.402,96 0.0 11311.0 516.0 15.Aug.2031 720.0
FE FIRSTENERGY CORPORATION Elektro- 11.345,48 0.0 8709.0 499.0 01.Sept.2030 225.0
Q QUEBEC (PROVINCE OF) Local Authority 11.358,58 0.0 11325.0 383.0 15.Sept.2029 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.279,64 0.0 11245.0 515.0 15.Sept.2031 788.0
MET METLIFE INC Versicherung 11.289,16 0.0 11098.0 604.0 15.Dez.2032 650.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.245,12 0.0 10021.0 311.0 01.Nov.2028 485.0
WEC WEC ENERGY GROUP INC Elektro- 11.196,12 0.0 10149.0 132.0 12.Sept.2026 560.0
AZO AUTOZONE INC Zyklische Konsumgüter 11.171,81 0.0 10899.0 641.0 01.Nov.2033 655.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.184,27 0.0 11151.0 488.0 15.März2031 740.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 11.121,58 0.0 9193.0 472.0 30.Juni2030 295.0
VLO VALERO ENERGY CORPORATION Energie 11.088,08 0.0 9935.0 280.0 01.Juni2028 435.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 11.007,28 0.0 9978.0 695.0 08.Sept.2033 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.866,21 0.0 10641.0 642.0 01.Dez.2033 675.0
ET ENERGY TRANSFER LP Energie 10.879,90 0.0 10667.0 462.0 01.Dez.2030 640.0
DOW DOW CHEMICAL CO Basic Industry 10.762,21 0.0 10734.0 620.0 15.März2033 630.0
KCN KINROSS GOLD CORP Basic Industry 10.691,43 0.0 10559.0 635.0 15.Juli2033 625.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.588,78 0.0 10326.0 653.0 15.Okt.2033 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 10.591,91 0.0 8109.0 614.0 01.Feb.2032 230.0
LKQ LKQ CORP Zyklische Konsumgüter 10.593,45 0.0 10409.0 626.0 15.Juni2033 625.0
STT STATE STREET CORP Bankwesen 10.598,00 0.0 9602.0 180.0 07.Feb.2028 220.0
WY WEYERHAEUSER COMPANY Basic Industry 10.565,91 0.0 10566.0 230.0 01.Okt.2027 695.0
CCI CROWN CASTLE INC Kommunikation 10.519,91 0.0 9541.0 125.0 15.Juli2026 105.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.499,53 0.0 10205.0 139.0 02.Okt.2026 593.0
R RYDER SYSTEM INC MTN Transport 10.463,61 0.0 10280.0 365.0 01.Juni2029 550.0
SWX SOUTHWEST GAS CORP Erdgas 10.475,99 0.0 10283.0 242.0 01.Dez.2027 580.0
WEC WEC ENERGY GROUP INC Elektro- 10.398,80 0.0 8583.0 511.0 15.Okt.2030 180.0
NI NISOURCE INC Erdgas 10.410,45 0.0 10177.0 372.0 30.Nov.2054 695.0
ARW ARROW ELECTRONICS INC Technologie 10.413,11 0.0 10134.0 675.0 10.Apr.2034 588.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 10.414,01 0.0 10300.0 331.0 30.Jan.2029 675.0
FLEX FLEX LTD Technologie 10.416,43 0.0 10290.0 250.0 15.Jan.2028 600.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.284,04 0.0 10187.0 167.0 30.Jan.2027 575.0
TRGP TARGA RESOURCES CORP Energie 10.249,50 0.0 10120.0 209.0 01.Juli2027 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 10.254,16 0.0 10225.0 665.0 15.März2054 650.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 10.254,38 0.0 10063.0 729.0 15.Nov.2034 535.0
AEP AEP TEXAS INC Elektro- 10.256,12 0.0 10076.0 640.0 01.Juni2033 540.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 10.257,78 0.0 10168.0 128.0 07.Aug.2027 599.0
CMA COMERICA INCORPORATED Bankwesen 10.261,11 0.0 10160.0 333.0 30.Jan.2030 598.0
KR KROGER CO Consumer Non-Cyclical 10.214,69 0.0 11350.0 492.0 01.Apr.2031 750.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 10.151,79 0.0 10082.0 124.0 10.Aug.2026 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.157,27 0.0 10054.0 257.0 12.Jan.2028 470.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 10.176,39 0.0 9963.0 226.0 15.Okt.2027 463.0
AVT AVNET INC Technologie 10.122,09 0.0 9939.0 572.0 01.Juni2032 550.0
EPR EPR PROPERTIES REITS 10.132,74 0.0 9904.0 266.0 15.Apr.2028 495.0
ORIX ORIX CORPORATION Financial Other 10.136,62 0.0 10112.0 229.0 13.Sept.2027 500.0
FLEX FLEX LTD Technologie 10.104,74 0.0 9961.0 364.0 15.Juni2029 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 10.106,59 0.0 9990.0 106.0 01.Juli2026 465.0
R RYDER SYSTEM INC Transport 10.065,01 0.0 9938.0 203.0 15.Juni2027 430.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 10.072,66 0.0 9996.0 207.0 01.Aug.2027 463.0
CDW CDW LLC Technologie 10.028,04 0.0 9986.0 431.0 01.März2030 510.0
CBT CABOT CORPORATION Basic Industry 10.052,06 0.0 9926.0 589.0 30.Juni2032 500.0
DIS WALT DISNEY CO Kommunikation 10.000,70 0.0 9873.0 148.0 15.Nov.2026 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 10.004,70 0.0 9857.0 196.0 04.Mai2027 363.0
SR SPIRE MISSOURI INC Erdgas 9.979,94 0.0 9919.0 640.0 15.Feb.2033 480.0
KRG KITE REALTY GROUP LP REITS 9.986,31 0.0 9841.0 554.0 15.Dez.2031 495.0
SO ALABAMA POWER COMPANY Elektro- 9.910,43 0.0 9879.0 228.0 01.Sept.2027 375.0
DIS WALT DISNEY CO Kommunikation 9.927,22 0.0 9919.0 188.0 23.März2027 370.0
FITB FIFTH THIRD BANCORP Bankwesen 9.846,06 0.0 9827.0 273.0 14.März2028 395.0
CUBE CUBESMART LP REITS 9.872,24 0.0 9816.0 344.0 15.Feb.2029 438.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 9.821,21 0.0 9808.0 137.0 15.Sept.2026 288.0
COR CENCORA INC Consumer Non-Cyclical 9.841,40 0.0 9740.0 247.0 15.Dez.2027 345.0
BBDC BARINGS BDC INC Finanzunternehmen 9.786,81 0.0 9669.0 156.0 23.Nov.2026 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.790,20 0.0 9776.0 182.0 15.März2027 315.0
EXR EXTRA SPACE STORAGE LP REITS 9.795,51 0.0 9678.0 373.0 15.Juni2029 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.796,90 0.0 9766.0 310.0 01.Sept.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.801,21 0.0 9650.0 368.0 18.Apr.2029 335.0
DTE DTE ENERGY COMPANY Elektro- 9.752,82 0.0 9753.0 143.0 01.Okt.2026 285.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.767,20 0.0 9721.0 264.0 15.Feb.2028 360.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.774,52 0.0 9755.0 230.0 15.Sept.2047 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.722,41 0.0 9594.0 592.0 13.Juni2033 429.0
GMT GATX CORPORATION Finanzunternehmen 9.727,80 0.0 9627.0 458.0 30.Juni2030 400.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.739,87 0.0 9730.0 140.0 15.Sept.2026 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.697,47 0.0 9697.0 625.0 01.Okt.2032 445.0
CTAS CINTAS NO 2 CORP Industrial Other 9.697,52 0.0 9531.0 593.0 01.Mai2032 400.0
RTX RTX CORP Produktionsmittel 9.699,48 0.0 10750.0 686.0 15.März2034 610.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 9.708,61 0.0 9642.0 172.0 20.Jan.2027 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 9.665,75 0.0 9529.0 593.0 01.Juni2032 410.0
TXT TEXTRON INC Produktionsmittel 9.669,50 0.0 9641.0 269.0 01.März2028 338.0
ELV ELEVANCE HEALTH INC Versicherung 9.639,82 0.0 9485.0 595.0 15.Mai2032 410.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.600,56 0.0 9545.0 172.0 15.Jan.2027 263.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.610,01 0.0 9529.0 419.0 15.Jan.2030 385.0
FITB FIFTH THIRD BANCORP Bankwesen 9.610,29 0.0 9539.0 151.0 01.Nov.2027 171.0
CMS CMS ENERGY CORPORATION Elektro- 9.568,77 0.0 9410.0 427.0 01.Juni2050 475.0
SUI SUN COMMUNITIES OPERATING LP REITS 9.587,52 0.0 9394.0 584.0 15.Apr.2032 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.559,24 0.0 9401.0 601.0 04.Mai2032 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.482,39 0.0 10328.0 199.0 01.Juni2027 625.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 9.482,78 0.0 9304.0 581.0 14.Mai2032 470.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.485,46 0.0 9372.0 285.0 15.Apr.2028 245.0
SO ALABAMA POWER COMPANY Elektro- 9.469,42 0.0 9437.0 621.0 01.Sept.2032 394.0
TXN TEXAS INSTRUMENTS INC Technologie 9.399,82 0.0 9354.0 629.0 16.Aug.2032 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.406,67 0.0 9392.0 441.0 15.März2030 330.0
BRO BROWN & BROWN INC Versicherung 9.408,17 0.0 9392.0 589.0 17.März2032 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 9.329,04 0.0 9193.0 451.0 30.Apr.2030 325.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 9.302,29 0.0 9238.0 433.0 15.Jan.2030 305.0
CAT CATERPILLAR INC Produktionsmittel 9.304,35 0.0 9296.0 412.0 19.Sept.2029 260.0
ROP ROPER TECHNOLOGIES INC Technologie 9.313,83 0.0 9301.0 408.0 15.Sept.2029 295.0
BWP BOARDWALK PIPELINES LP Energie 9.166,67 0.0 9123.0 519.0 15.Feb.2031 340.0
ENBCN ENBRIDGE INC Energie 9.083,64 0.0 9951.0 147.0 01.Dez.2026 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.103,82 0.0 9100.0 286.0 15.März2028 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.059,91 0.0 9049.0 456.0 15.März2030 240.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 8.990,74 0.0 8926.0 478.0 15.Juni2030 221.0
LUV SOUTHWEST AIRLINES CO Transport 9.018,10 0.0 8981.0 446.0 10.Feb.2030 263.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 8.963,93 0.0 11022.0 278.0 20.Juli2028 925.0
HIW HIGHWOODS REALTY LP REITS 8.984,56 0.0 8946.0 442.0 15.Feb.2030 305.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 8.908,78 0.0 8885.0 610.0 01.März2032 290.0
CMS CMS ENERGY CORPORATION Elektro- 8.909,72 0.0 8785.0 461.0 01.Dez.2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 8.923,55 0.0 8910.0 611.0 15.März2032 300.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 8.881,49 0.0 8869.0 537.0 15.März2031 270.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 8.846,22 0.0 8842.0 545.0 25.März2031 236.0
BKH BLACK HILLS CORPORATION Elektro- 8.821,76 0.0 9735.0 165.0 15.Jan.2027 315.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 8.825,33 0.0 9737.0 212.0 15.Juli2027 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 8.828,61 0.0 8811.0 611.0 10.März2032 297.0
ESS ESSEX PORTFOLIO LP REITS 8.833,98 0.0 8759.0 556.0 15.Juni2031 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 8.749,88 0.0 8750.0 547.0 01.Apr.2031 225.0
CCI CROWN CASTLE INC Kommunikation 8.619,50 0.0 8567.0 565.0 15.Juli2031 250.0
KR KROGER CO Consumer Non-Cyclical 8.471,56 0.0 8436.0 537.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.432,15 0.0 8425.0 519.0 27.Aug.2030 75.0
BC BRUNSWICK CORP Consumer Non-Cyclical 8.334,95 0.0 8306.0 575.0 18.Aug.2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.255,68 0.0 10143.0 705.0 01.Juni2034 530.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 8.064,64 0.0 10042.0 649.0 01.März2033 460.0
UDR UDR INC MTN REITS 7.962,94 0.0 7901.0 726.0 15.Juni2033 210.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 7.979,95 0.0 11342.0 555.0 01.März2032 700.0
FI FISERV INC Technologie 7.692,85 0.0 9541.0 206.0 01.Juni2027 225.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 7.033,20 0.0 9891.0 98.0 01.Mai2026 374.0
TPR TAPESTRY INC Zyklische Konsumgüter 6.974,04 0.0 9876.0 206.0 15.Juli2027 413.0
LEA LEAR CORPORATION Zyklische Konsumgüter 6.862,50 0.0 9787.0 226.0 15.Sept.2027 380.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 5.556,05 0.0 10792.0 302.0 14.Nov.2028 840.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 5.254,07 0.0 10412.0 618.0 01.Feb.2033 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.168,32 0.0 10124.0 274.0 28.Apr.2028 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.169,55 0.0 10339.0 352.0 01.Apr.2029 665.0
CI CIGNA GROUP Consumer Non-Cyclical 5.114,82 0.0 10206.0 636.0 15.März2033 540.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.118,17 0.0 10128.0 626.0 15.Jan.2033 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 5.118,88 0.0 9991.0 269.0 13.Apr.2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.086,85 0.0 10010.0 111.0 01.Juni2026 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.053,53 0.0 10106.0 138.0 30.Sept.2026 495.0
AON AON CORP Versicherung 5.022,29 0.0 10018.0 610.0 12.Sept.2032 500.0
KCN KINROSS GOLD CORP Basic Industry 5.025,81 0.0 9957.0 203.0 15.Juli2027 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.048,04 0.0 10013.0 257.0 27.Jan.2028 470.0
QCOM QUALCOMM INCORPORATED Technologie 4.963,51 0.0 9809.0 195.0 20.Mai2027 325.0
WSTP WESTPAC BANKING CORP Bankwesen 4.930,45 0.0 9839.0 185.0 08.März2027 335.0
NNN NNN REIT INC REITS 4.938,95 0.0 9717.0 232.0 15.Okt.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.942,45 0.0 9753.0 191.0 25.Apr.2027 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.871,93 0.0 9717.0 133.0 15.Aug.2026 213.0
PARA PARAMOUNT GLOBAL Kommunikation 4.879,07 0.0 9618.0 368.0 01.Juni2029 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.884,97 0.0 9745.0 179.0 01.März2027 295.0
GMT GATX CORPORATION Finanzunternehmen 4.856,73 0.0 9698.0 272.0 15.März2028 350.0
SW WRKCO INC Basic Industry 4.817,25 0.0 9495.0 597.0 01.Juni2032 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.834,77 0.0 9633.0 120.0 24.Juni2026 135.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.800,53 0.0 9479.0 637.0 15.Dez.2032 415.0
WMT WALMART INC Zyklische Konsumgüter 4.639,12 0.0 9274.0 415.0 24.Sept.2029 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.600,51 0.0 9081.0 457.0 01.Mai2030 288.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 4.561,85 0.0 9099.0 320.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 4.486,60 0.0 8948.0 608.0 01.März2032 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 4.434,19 0.0 8778.0 508.0 15.Okt.2030 195.0
COP CONOCOPHILLIPS Energie 4.394,75 0.0 10715.0 597.0 15.Okt.2032 590.0
LEA LEAR CORPORATION Zyklische Konsumgüter 4.272,38 0.0 8490.0 603.0 15.Jan.2032 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 4.121,81 0.0 8243.0 662.0 30.Sept.2032 264.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 3.960,88 0.0 9882.0 651.0 15.März2033 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.895,37 0.0 9722.0 186.0 11.März2027 295.0
BA BOEING CO Produktionsmittel 3.742,88 0.0 9297.0 512.0 01.Feb.2031 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 3.658,50 0.0 9067.0 429.0 01.Dez.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.848,53 0.0 9407.0 298.0 15.Juni2028 300.0
UAL UNITED AIRLINES INC 2014-1-A Transport 2.426,13 0.0 9882.0 90.0 11.Okt.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.101,87 0.0 10406.0 215.0 01.Aug.2027 622.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.002,66 0.0 9918.0 204.0 13.Juli2027 440.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 2.026,40 0.0 10109.0 179.0 15.März2027 510.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.967,67 0.0 9838.0 184.0 01.Apr.2027 363.0
TXN TEXAS INSTRUMENTS INC Technologie 1.720,96 0.0 8596.0 592.0 15.Sept.2031 190.0
EUR EUR CASH Cash und/oder Derivate 8,37 0.0 10810.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -124.184,25 -4.0 10000.0 0.0 nan 0.0