ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4979 securities.

Note: The data shown here is as of date Juli 15, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.679.873,22 113.0 10006.0 10.0 nan 433.0
EIB EUROPEAN INVESTMENT BANK Supranational 420.291,58 13.0 9797.0 452.0 15.Juli2030 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 398.310,78 12.0 9784.0 701.0 13.Feb.2034 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 382.351,80 12.0 9940.0 385.0 16.Okt.2029 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 374.035,53 11.0 9980.0 248.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 360.000,69 11.0 9922.0 409.0 14.Feb.2030 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 358.462,85 11.0 9672.0 99.0 22.Juli2026 88.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 354.753,61 11.0 9973.0 240.0 14.Feb.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 352.328,46 11.0 9866.0 281.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Bankwesen 348.712,10 11.0 9712.0 100.0 22.Juli2027 173.0
KFW KFW Government Guaranteed 342.456,44 10.0 9981.0 273.0 15.Juni2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 341.308,77 10.0 10191.0 412.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 337.773,43 10.0 10182.0 277.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.743,76 10.0 10154.0 284.0 25.Aug.2028 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 333.623,97 10.0 9484.0 395.0 21.Nov.2029 320.0
ILS ILLINOIS ST Local Authority 326.724,92 10.0 9923.0 415.0 01.Juni2033 510.0
BAC BANK OF AMERICA CORP Bankwesen 325.014,52 10.0 9736.0 230.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.611,00 10.0 10063.0 613.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO Bankwesen 314.271,48 10.0 9939.0 566.0 25.Juli2033 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 314.180,08 10.0 10101.0 235.0 14.Jan.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 312.292,40 10.0 10006.0 144.0 12.Jan.2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 312.163,77 10.0 10014.0 696.0 22.Juli2035 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 311.278,64 10.0 10006.0 326.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 309.248,33 9.0 10269.0 354.0 15.Juni2029 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 307.435,44 9.0 10095.0 245.0 09.März2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 304.895,70 9.0 9926.0 488.0 10.Jan.2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.734,21 9.0 10141.0 647.0 23.Jan.2035 547.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 302.116,63 9.0 10003.0 782.0 21.Mai2035 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 301.665,64 9.0 8562.0 584.0 03.Nov.2031 163.0
KFW KFW Government Guaranteed 300.815,44 9.0 10005.0 186.0 28.Juni2027 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 298.002,75 9.0 8887.0 515.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 297.111,29 9.0 9827.0 585.0 06.Mai2032 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 296.995,81 9.0 9871.0 311.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 295.717,65 9.0 10197.0 558.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 291.509,34 9.0 9914.0 263.0 05.Mai2028 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.471,76 9.0 10079.0 700.0 28.Jan.2036 554.0
EIB EUROPEAN INVESTMENT BANK Supranational 288.745,01 9.0 9631.0 640.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP Bankwesen 286.587,71 9.0 9923.0 272.0 23.Juli2029 427.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 285.446,25 9.0 9837.0 638.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 284.006,27 9.0 10179.0 403.0 15.Feb.2030 450.0
AMGN AMGEN INC Consumer Non-Cyclical 283.417,87 9.0 10112.0 607.0 02.März2033 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 282.476,99 9.0 10194.0 341.0 21.Mai2029 520.0
TMUS T-MOBILE USA INC Kommunikation 281.137,69 9.0 9631.0 420.0 15.Apr.2030 388.0
C CITIGROUP INC Bankwesen 280.995,34 9.0 9732.0 332.0 20.März2030 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 278.702,82 9.0 9279.0 230.0 24.Nov.2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.095,96 8.0 9906.0 769.0 22.März2035 438.0
BA BOEING CO Produktionsmittel 275.838,06 8.0 10110.0 410.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 274.676,38 8.0 9810.0 673.0 15.Juli2033 413.0
KFW KFW MTN Government Guaranteed 271.061,72 8.0 9905.0 199.0 27.Aug.2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 269.258,83 8.0 10568.0 677.0 27.Sept.2034 675.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 268.525,07 8.0 9611.0 734.0 05.Sept.2034 425.0
WFC WELLS FARGO & COMPANY Bankwesen 268.200,70 8.0 10799.0 622.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 268.152,03 8.0 10114.0 610.0 24.Apr.2034 539.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.836,02 8.0 9970.0 291.0 21.Sept.2028 433.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.777,25 8.0 9854.0 374.0 28.Aug.2029 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 262.222,45 8.0 9915.0 241.0 25.März2028 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 262.077,11 8.0 9158.0 304.0 13.Sept.2028 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.846,40 8.0 9988.0 564.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.879,96 8.0 9624.0 147.0 20.Jan.2027 150.0
C CITIBANK NA Bankwesen 258.767,25 8.0 10137.0 356.0 06.Aug.2029 484.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 258.512,84 8.0 9673.0 123.0 21.Okt.2027 195.0
KFW KFW Government Guaranteed 258.478,27 8.0 10003.0 334.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 257.946,22 8.0 10044.0 144.0 24.Jan.2028 490.0
KFW KFW MTN Government Guaranteed 257.561,74 8.0 9822.0 177.0 20.Mai2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.531,00 8.0 12011.0 367.0 02.Feb.2030 950.0
EIB EUROPEAN INVESTMENT BANK Supranational 256.819,57 8.0 10162.0 298.0 16.Okt.2028 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 256.511,83 8.0 11694.0 407.0 15.Juni2030 875.0
Q QUEBEC (PROVINCE OF) Local Authority 256.278,14 8.0 10124.0 336.0 03.Apr.2029 450.0
C CITIGROUP INC Bankwesen 255.861,84 8.0 9827.0 409.0 31.März2031 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 254.550,79 8.0 9326.0 266.0 20.Apr.2028 138.0
JPM JPMORGAN CHASE & CO Bankwesen 253.401,12 8.0 10152.0 624.0 01.Juni2034 535.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.008,92 8.0 10116.0 234.0 12.Jan.2029 502.0
ONT ONTARIO (PROVINCE OF) Local Authority 252.784,00 8.0 10028.0 317.0 18.Jan.2029 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 252.763,94 8.0 9879.0 565.0 25.Juli2033 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 252.031,07 8.0 9599.0 120.0 08.Okt.2026 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 250.532,12 8.0 9837.0 184.0 15.Juni2027 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 249.634,72 8.0 8644.0 534.0 21.Juli2032 238.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.366,62 8.0 9936.0 181.0 09.Juni2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 248.891,19 8.0 8466.0 490.0 26.Aug.2030 75.0
KFW KFW Government Guaranteed 247.333,59 8.0 9633.0 118.0 01.Okt.2026 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 244.650,06 7.0 9726.0 562.0 27.Apr.2033 457.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.465,59 7.0 9843.0 221.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 244.156,81 7.0 10216.0 616.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 239.764,67 7.0 10413.0 625.0 15.Sept.2034 587.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 238.711,02 7.0 10026.0 417.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 238.421,02 7.0 9825.0 160.0 24.März2028 353.0
ONT ONTARIO (PROVINCE OF) Local Authority 236.965,90 7.0 9463.0 180.0 21.Mai2027 105.0
SANTAN BANCO SANTANDER SA Bankwesen 236.716,88 7.0 11141.0 635.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP MTN Bankwesen 236.710,06 7.0 9844.0 244.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 236.545,15 7.0 9147.0 410.0 22.Jan.2031 270.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 235.994,93 7.0 10173.0 397.0 16.Jan.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 235.728,53 7.0 9927.0 290.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.223,38 7.0 8887.0 567.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 233.745,23 7.0 9552.0 744.0 28.Aug.2034 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 233.295,84 7.0 9680.0 98.0 15.Juli2026 88.0
KFW KFW Government Guaranteed 231.866,17 7.0 10052.0 153.0 01.März2027 438.0
MSFT MICROSOFT CORPORATION Technologie 231.468,66 7.0 9875.0 143.0 06.Feb.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 231.312,70 7.0 10124.0 329.0 06.März2029 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 231.186,70 7.0 9865.0 121.0 16.Nov.2026 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.176,46 7.0 9119.0 444.0 05.Mai2030 246.0
BACR BARCLAYS PLC Bankwesen 227.629,64 7.0 11231.0 554.0 02.Nov.2033 744.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 227.170,97 7.0 10160.0 496.0 10.Apr.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 226.474,48 7.0 10065.0 184.0 25.Juli2028 485.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 225.688,27 7.0 9948.0 260.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 225.629,04 7.0 9585.0 125.0 26.Okt.2026 75.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 225.492,34 7.0 10007.0 232.0 18.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.197,76 7.0 9324.0 278.0 14.Juni2029 209.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 224.035,77 7.0 10473.0 639.0 14.Sept.2033 581.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 224.007,57 7.0 9830.0 198.0 20.Aug.2027 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 223.587,35 7.0 10156.0 232.0 10.Jan.2028 516.0
ALTA ALBERTA (PROVINCE OF) Local Authority 222.880,02 7.0 9796.0 250.0 15.März2028 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 222.199,84 7.0 9276.0 393.0 30.Okt.2030 288.0
MS MORGAN STANLEY Bankwesen 218.251,66 7.0 9793.0 251.0 22.Juli2028 359.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.187,35 7.0 9781.0 390.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 217.979,17 7.0 9035.0 566.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 216.901,61 7.0 9908.0 118.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE & CO Bankwesen 216.913,07 7.0 10201.0 724.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.724,58 7.0 10108.0 701.0 24.Jan.2036 551.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.352,34 7.0 10514.0 586.0 18.Jan.2033 618.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 216.181,40 7.0 9960.0 443.0 25.Juli2030 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 216.183,27 7.0 10005.0 235.0 12.Jan.2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.798,32 7.0 8580.0 525.0 14.Feb.2031 125.0
BAC BANK OF AMERICA CORP Bankwesen 215.667,81 7.0 8620.0 537.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.607,58 7.0 10561.0 584.0 09.März2034 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 215.590,15 7.0 9944.0 259.0 25.Apr.2028 375.0
DD DUPONT DE NEMOURS INC Basic Industry 214.799,46 7.0 10101.0 293.0 15.Nov.2028 472.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 214.596,18 7.0 10083.0 216.0 03.Nov.2027 438.0
BACR BARCLAYS PLC Bankwesen 214.560,38 7.0 10508.0 277.0 13.Sept.2029 649.0
STT STATE STREET CORP Bankwesen 214.381,53 7.0 10026.0 236.0 20.Feb.2029 453.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.341,17 7.0 10569.0 208.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 214.120,57 7.0 10316.0 333.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 213.346,41 7.0 9755.0 236.0 23.Jan.2029 351.0
C CITIGROUP INC Bankwesen 213.142,45 7.0 9839.0 119.0 21.Okt.2026 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.173,39 7.0 8862.0 567.0 04.Feb.2033 297.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 212.996,64 7.0 10025.0 260.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 212.837,80 7.0 8989.0 443.0 03.Juni2031 257.0
BACR BARCLAYS PLC Bankwesen 212.065,00 6.0 10489.0 598.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.214,31 6.0 10345.0 238.0 09.März2029 616.0
UBS UBS AG (LONDON BRANCH) Bankwesen 210.855,24 6.0 10348.0 283.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 210.421,92 6.0 10277.0 275.0 08.Aug.2028 559.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.079,73 6.0 10298.0 196.0 14.Sept.2028 614.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.970,41 6.0 10354.0 204.0 04.Nov.2027 735.0
JPM JPMORGAN CHASE & CO Bankwesen 209.583,65 6.0 9246.0 388.0 15.Okt.2030 274.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.558,84 6.0 10260.0 393.0 22.Feb.2031 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.035,96 6.0 10244.0 650.0 04.März2035 572.0
NWG NATWEST GROUP PLC Bankwesen 208.696,07 6.0 10220.0 664.0 01.März2035 578.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.457,37 6.0 10304.0 249.0 12.Mai2028 680.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 208.249,88 6.0 10192.0 108.0 13.Sept.2027 650.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 208.200,52 6.0 10165.0 390.0 24.Jan.2031 516.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 208.009,79 6.0 10258.0 404.0 15.Apr.2031 569.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.821,07 6.0 10257.0 616.0 07.Nov.2033 712.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 207.405,79 6.0 10260.0 339.0 24.Apr.2029 490.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 207.323,81 6.0 10119.0 102.0 14.Aug.2027 589.0
INTNED ING GROEP NV Bankwesen 207.291,12 6.0 10155.0 110.0 11.Sept.2027 608.0
T AT&T INC Kommunikation 207.247,61 6.0 8259.0 729.0 01.Dez.2033 255.0
BACR BARCLAYS PLC Bankwesen 207.004,14 6.0 10156.0 154.0 12.März2028 567.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.932,72 6.0 10114.0 311.0 22.Jan.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.834,64 6.0 10139.0 321.0 11.Feb.2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.766,17 6.0 10115.0 190.0 11.Aug.2028 521.0
NWG NATWEST GROUP PLC Bankwesen 206.718,06 6.0 10175.0 201.0 30.Sept.2028 552.0
NWG NATWEST GROUP PLC Bankwesen 206.685,98 6.0 10097.0 315.0 27.Jan.2030 508.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 206.302,05 6.0 10128.0 154.0 14.März2028 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 205.980,87 6.0 10102.0 753.0 12.Feb.2035 463.0
INTNED ING GROEP NV Bankwesen 205.597,17 6.0 9910.0 159.0 28.März2028 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.133,40 6.0 10254.0 232.0 13.Jan.2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.084,87 6.0 10155.0 715.0 13.Mai2036 579.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 205.077,14 6.0 10066.0 395.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.847,65 6.0 10152.0 172.0 17.Mai2028 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.762,46 6.0 9815.0 187.0 21.Juli2028 359.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 204.644,79 6.0 10161.0 347.0 21.Mai2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.321,99 6.0 10008.0 477.0 24.Jan.2031 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.289,24 6.0 10027.0 323.0 15.Feb.2029 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 204.184,54 6.0 10035.0 325.0 13.Feb.2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.022,49 6.0 10112.0 696.0 14.Mai2034 525.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 203.797,49 6.0 10100.0 415.0 13.Mai2031 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.679,15 6.0 10175.0 704.0 09.Juli2034 556.0
ISRAEL ISRAEL (STATE OF) Sovereigns 203.580,07 6.0 9991.0 672.0 12.März2034 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.367,43 6.0 10074.0 167.0 17.Mai2027 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.340,94 6.0 9979.0 281.0 16.Aug.2028 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.254,89 6.0 10157.0 619.0 11.Jan.2033 513.0
MS MORGAN STANLEY MTN Bankwesen 203.180,75 6.0 10037.0 613.0 21.Apr.2034 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.104,97 6.0 10139.0 651.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 203.053,21 6.0 8846.0 525.0 22.Apr.2032 258.0
NWG NATWEST GROUP PLC Bankwesen 202.574,58 6.0 10051.0 260.0 18.Mai2029 489.0
KFW KFW Government Guaranteed 202.523,21 6.0 9147.0 393.0 14.Sept.2029 175.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.330,22 6.0 10007.0 153.0 25.Feb.2027 413.0
AMGN AMGEN INC Consumer Non-Cyclical 202.042,40 6.0 10171.0 236.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.070,21 6.0 9780.0 322.0 07.Feb.2030 397.0
BACR BARCLAYS PLC Bankwesen 201.802,32 6.0 10001.0 208.0 09.Mai2028 484.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.701,17 6.0 9696.0 236.0 06.Feb.2028 324.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.628,17 6.0 9988.0 709.0 18.Nov.2035 587.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 201.405,26 6.0 9997.0 170.0 17.Mai2028 455.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 201.378,33 6.0 9997.0 753.0 26.Mai2035 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.275,91 6.0 9937.0 203.0 13.Sept.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.013,65 6.0 9949.0 212.0 16.Okt.2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 200.949,27 6.0 9934.0 254.0 12.Apr.2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.834,14 6.0 9905.0 156.0 13.März2028 404.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.560,71 6.0 9815.0 565.0 11.Aug.2033 498.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.481,68 6.0 9876.0 590.0 20.Sept.2032 465.0
BACR BARCLAYS PLC Bankwesen 200.371,80 6.0 9983.0 353.0 20.Juni2030 509.0
MS MORGAN STANLEY MTN Bankwesen 200.316,09 6.0 9870.0 99.0 27.Juli2026 313.0
MS MORGAN STANLEY MTN Bankwesen 200.204,52 6.0 10145.0 252.0 20.Apr.2029 516.0
BACR BARCLAYS PLC Bankwesen 200.167,64 6.0 9823.0 680.0 10.Sept.2035 534.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 200.087,44 6.0 9967.0 227.0 14.Dez.2027 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.752,37 6.0 9955.0 272.0 19.Juni2029 458.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.671,92 6.0 8528.0 596.0 15.März2032 236.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.354,73 6.0 9864.0 341.0 22.Apr.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.078,81 6.0 10037.0 325.0 15.Feb.2029 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.998,48 6.0 9800.0 597.0 15.Sept.2032 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.850,82 6.0 9695.0 190.0 07.Juli2027 238.0
BACR BARCLAYS PLC Bankwesen 198.732,84 6.0 9931.0 188.0 10.Jan.2028 434.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 198.336,54 6.0 9648.0 686.0 14.Feb.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.050,33 6.0 9733.0 193.0 17.Aug.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.579,47 6.0 10103.0 350.0 23.Juli2030 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.812,14 6.0 9724.0 103.0 10.Aug.2026 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.556,89 6.0 9612.0 645.0 08.März2034 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.449,03 6.0 9755.0 217.0 07.Nov.2028 357.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.450,91 6.0 9799.0 306.0 31.Okt.2028 350.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 196.241,31 6.0 9775.0 221.0 06.Dez.2027 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.934,70 6.0 9657.0 560.0 29.März2033 476.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 195.828,46 6.0 9732.0 171.0 27.Apr.2027 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.779,28 6.0 9652.0 239.0 01.Feb.2028 300.0
PNC PNC BANK NA Bankwesen 195.753,79 6.0 9719.0 215.0 25.Okt.2027 310.0
CNC CENTENE CORPORATION Versicherung 195.420,65 6.0 9541.0 353.0 15.Dez.2029 463.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 195.421,40 6.0 10285.0 303.0 15.Jan.2029 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.306,94 6.0 9691.0 98.0 20.Juli2027 154.0
MS MORGAN STANLEY MTN Bankwesen 195.312,14 6.0 9692.0 100.0 20.Juli2027 151.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.238,97 6.0 9651.0 381.0 18.Sept.2029 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.765,53 6.0 9680.0 347.0 22.Mai2030 397.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 194.690,11 6.0 9689.0 223.0 16.Nov.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 194.619,42 6.0 10327.0 332.0 18.Apr.2030 566.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 194.552,32 6.0 9673.0 103.0 07.Aug.2026 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 194.511,26 6.0 9628.0 146.0 13.Jan.2027 150.0
BACR BARCLAYS PLC Bankwesen 194.243,77 6.0 9680.0 131.0 24.Nov.2027 228.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.079,65 6.0 9646.0 353.0 15.Mai2029 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 193.852,34 6.0 8562.0 524.0 10.Feb.2031 125.0
ISRAEL ISRAEL (STATE OF) Sovereigns 193.590,90 6.0 9457.0 614.0 17.Jan.2033 450.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 193.452,69 6.0 9591.0 158.0 08.März2027 230.0
C CITIGROUP INC Bankwesen 193.157,93 6.0 10355.0 618.0 25.Mai2034 617.0
AVGO BROADCOM INC Technologie 193.112,85 6.0 10160.0 356.0 12.Juli2029 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.592,59 6.0 9885.0 244.0 02.März2028 396.0
MS MORGAN STANLEY MTN Bankwesen 192.500,72 6.0 9920.0 315.0 23.Jan.2030 443.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.354,47 6.0 9461.0 365.0 18.Juli2029 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.904,06 6.0 9492.0 562.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 191.667,40 6.0 9715.0 704.0 23.Okt.2035 502.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.448,54 6.0 8965.0 565.0 30.Jan.2032 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.119,20 6.0 9405.0 366.0 16.Juli2029 304.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.124,67 6.0 9936.0 161.0 28.März2027 415.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 190.974,81 6.0 10191.0 166.0 22.Apr.2028 571.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 190.685,25 6.0 8430.0 613.0 29.Apr.2032 213.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 190.543,48 6.0 9497.0 173.0 25.Apr.2027 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.288,15 6.0 9451.0 209.0 22.Sept.2028 201.0
SANTAN BANCO SANTANDER SA Bankwesen 189.426,10 6.0 9426.0 440.0 28.Mai2030 349.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.345,06 6.0 9391.0 633.0 19.Mai2033 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 188.827,02 6.0 9311.0 327.0 22.Jan.2029 271.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 187.943,22 6.0 9309.0 337.0 16.Feb.2029 213.0
JPM JPMORGAN CHASE & CO Bankwesen 187.460,46 6.0 10170.0 391.0 24.Jan.2031 514.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 186.990,72 6.0 9238.0 574.0 24.März2032 363.0
KFW KFW Government Guaranteed 186.504,70 6.0 10045.0 101.0 07.Aug.2026 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.438,91 6.0 9721.0 125.0 27.Okt.2026 188.0
MS MORGAN STANLEY MTN Bankwesen 186.144,38 6.0 9968.0 675.0 19.Juli2035 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.758,63 6.0 9226.0 302.0 17.Sept.2028 190.0
AL AIR LEASE CORPORATION Finanzunternehmen 185.326,42 6.0 9859.0 156.0 01.Apr.2027 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 185.038,72 6.0 9957.0 777.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Bankwesen 184.819,98 6.0 10729.0 628.0 23.Okt.2034 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 184.098,74 6.0 12193.0 435.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.781,42 6.0 8818.0 516.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.283,44 6.0 9059.0 418.0 13.Feb.2031 250.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 183.191,35 6.0 10223.0 271.0 27.Juli2029 528.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 182.877,49 6.0 9075.0 468.0 13.Nov.2030 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.511,29 6.0 8370.0 695.0 27.Juli2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.203,96 6.0 10359.0 211.0 10.Nov.2028 620.0
WFC WELLS FARGO & COMPANY Bankwesen 181.940,88 6.0 11098.0 367.0 15.Nov.2029 795.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.643,79 6.0 8931.0 407.0 23.Jan.2030 316.0
T AT&T INC Kommunikation 180.854,68 6.0 9868.0 399.0 15.Feb.2030 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 180.753,13 6.0 8964.0 601.0 29.März2032 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.634,11 6.0 10084.0 184.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 180.637,32 6.0 10089.0 230.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.495,92 6.0 9905.0 711.0 25.Okt.2035 552.0
ISRAEL ISRAEL (STATE OF) Sovereigns 180.489,00 6.0 9015.0 456.0 03.Juli2030 275.0
INTNED ING GROEP NV Bankwesen 180.035,62 6.0 8923.0 518.0 01.Apr.2032 273.0
MS MORGAN STANLEY Bankwesen 179.969,86 6.0 10157.0 411.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY Bankwesen 179.903,92 6.0 9816.0 123.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.854,21 6.0 10159.0 411.0 23.Apr.2031 522.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.141,97 5.0 9987.0 560.0 20.Juli2033 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 179.008,46 5.0 10267.0 271.0 25.Juli2029 557.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 178.903,46 5.0 8885.0 437.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 178.780,34 5.0 10133.0 703.0 24.Jan.2036 550.0
SANTAN BANCO SANTANDER SA Bankwesen 178.664,09 5.0 8886.0 541.0 22.Nov.2032 323.0
TAISEM TSMC ARIZONA CORP Technologie 178.626,26 5.0 8876.0 565.0 25.Okt.2031 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 178.589,07 5.0 8921.0 545.0 07.Jan.2033 374.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 178.589,09 5.0 10120.0 645.0 23.Jan.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.107,78 5.0 8809.0 455.0 18.Aug.2031 236.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 177.761,73 5.0 9696.0 428.0 01.Juli2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.779,81 5.0 8788.0 462.0 17.Juli2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.738,25 5.0 9927.0 177.0 25.Nov.2027 418.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.603,07 5.0 8741.0 561.0 19.Jan.2033 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.493,09 5.0 9816.0 129.0 21.Nov.2026 295.0
SANTAN BANCO SANTANDER SA Bankwesen 177.243,38 5.0 8830.0 490.0 03.Dez.2030 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.154,65 5.0 8818.0 514.0 24.Mai2032 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 176.762,10 5.0 8608.0 463.0 14.Mai2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.733,64 5.0 8833.0 464.0 08.Juli2030 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.289,32 5.0 9936.0 248.0 22.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.249,87 5.0 9921.0 738.0 02.Apr.2035 525.0
MS MORGAN STANLEY MTN Bankwesen 176.244,29 5.0 9959.0 377.0 18.Okt.2030 465.0
C CITIGROUP INC Bankwesen 176.187,82 5.0 10139.0 703.0 24.Jan.2036 602.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 176.031,68 5.0 9776.0 639.0 12.Jan.2033 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 175.941,76 5.0 10255.0 216.0 15.Nov.2027 565.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 175.870,97 5.0 9921.0 159.0 24.März2028 417.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.800,97 5.0 8748.0 551.0 22.Nov.2032 287.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 175.310,92 5.0 8737.0 520.0 17.Juni2031 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.257,71 5.0 8663.0 547.0 28.Juli2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.112,20 5.0 8739.0 556.0 20.Okt.2032 257.0
CMS CONSUMERS ENERGY COMPANY Elektro- 174.963,22 5.0 9895.0 749.0 15.Mai2035 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 174.634,16 5.0 9964.0 417.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 174.591,00 5.0 8702.0 543.0 13.Mai2031 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 174.407,99 5.0 9841.0 688.0 15.Apr.2034 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 174.123,81 5.0 10079.0 111.0 14.Sept.2026 488.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 173.888,55 5.0 8615.0 513.0 19.Jan.2031 163.0
MS MORGAN STANLEY MTN Bankwesen 173.746,06 5.0 8579.0 537.0 21.Juli2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 173.529,10 5.0 8639.0 529.0 24.Mai2031 266.0
MS MORGAN STANLEY Bankwesen 173.305,05 5.0 9523.0 416.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Bankwesen 173.269,53 5.0 10309.0 577.0 14.Sept.2033 572.0
MS MORGAN STANLEY MTN Bankwesen 173.071,35 5.0 10350.0 661.0 19.Apr.2035 583.0
C CITIGROUP INC Bankwesen 173.077,88 5.0 9885.0 140.0 10.Jan.2028 389.0
BMO BANK OF MONTREAL MTN Bankwesen 172.732,35 5.0 10111.0 134.0 11.Dez.2026 527.0
QHEL HYDRO-QUEBEC Local Authority 172.550,98 5.0 12091.0 387.0 15.Apr.2030 938.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.064,99 5.0 10575.0 432.0 30.Sept.2030 615.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 171.989,39 5.0 9826.0 97.0 12.Juli2026 250.0
C CITIGROUP INC Bankwesen 171.896,67 5.0 10643.0 574.0 17.Nov.2033 627.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 171.741,16 5.0 8555.0 527.0 22.Mai2032 217.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 171.504,40 5.0 9727.0 789.0 11.Mai2035 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 171.353,59 5.0 8564.0 537.0 09.Juli2032 226.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.304,47 5.0 9426.0 661.0 12.Apr.2033 350.0
SNPS SYNOPSYS INC Technologie 171.255,04 5.0 9905.0 739.0 01.Apr.2035 515.0
T AT&T INC Kommunikation 171.107,95 5.0 10010.0 447.0 15.Aug.2030 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.758,94 5.0 8389.0 706.0 12.Feb.2034 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 170.440,51 5.0 8521.0 522.0 13.Jan.2031 113.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.385,60 5.0 8486.0 492.0 16.Sept.2030 100.0
AAPL APPLE INC Technologie 170.129,65 5.0 8653.0 517.0 08.Feb.2031 165.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 169.975,16 5.0 9945.0 377.0 18.Okt.2030 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 169.933,40 5.0 9829.0 740.0 15.März2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 169.711,08 5.0 9874.0 650.0 11.Sept.2033 489.0
MS MORGAN STANLEY Bankwesen 169.643,28 5.0 10150.0 308.0 16.Jan.2030 517.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 169.335,89 5.0 9846.0 380.0 21.Sept.2029 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 169.316,60 5.0 9924.0 178.0 13.Juni2028 399.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.963,04 5.0 9986.0 676.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 168.909,27 5.0 9969.0 188.0 22.Juli2027 430.0
ORCL ORACLE CORPORATION Technologie 168.584,02 5.0 9025.0 509.0 25.März2031 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 168.418,71 5.0 10051.0 202.0 15.Sept.2027 469.0
BAC BANK OF AMERICA CORP MTN Bankwesen 168.106,42 5.0 10088.0 730.0 09.Mai2036 546.0
KEY KEYCORP MTN Bankwesen 168.111,72 5.0 10547.0 634.0 06.März2035 640.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 168.082,37 5.0 10102.0 246.0 14.März2028 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 168.049,76 5.0 10114.0 175.0 21.Mai2027 475.0
TMUS T-MOBILE USA INC Kommunikation 167.910,74 5.0 9566.0 303.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 167.813,58 5.0 9757.0 707.0 22.Okt.2035 495.0
KFW KFW Government Guaranteed 167.784,89 5.0 9951.0 241.0 15.Feb.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.484,21 5.0 10338.0 662.0 25.Apr.2035 585.0
POLAND POLAND (REPUBLIC OF) Sovereigns 167.100,35 5.0 9961.0 709.0 18.Sept.2034 513.0
ORAFP ORANGE SA Kommunikation 166.983,91 5.0 12034.0 444.0 01.März2031 850.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 166.844,04 5.0 10204.0 601.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.757,91 5.0 10544.0 289.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 166.664,82 5.0 10016.0 259.0 09.Mai2029 462.0
NWG NATWEST GROUP PLC Bankwesen 166.236,19 5.0 9733.0 175.0 22.Mai2028 307.0
JPM JPMORGAN CHASE & CO Bankwesen 166.210,03 5.0 8701.0 556.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 165.932,98 5.0 8878.0 562.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 165.767,43 5.0 9841.0 114.0 01.Okt.2026 295.0
WBD WARNERMEDIA HLDG Kommunikation 165.555,60 5.0 8304.0 553.0 15.März2032 428.0
MS MORGAN STANLEY MTN Bankwesen 165.199,70 5.0 10187.0 718.0 17.Apr.2036 566.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 165.178,32 5.0 10714.0 567.0 18.Okt.2033 634.0
POLAND POLAND (REPUBLIC OF) Sovereigns 164.972,47 5.0 10082.0 722.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 164.867,08 5.0 9652.0 117.0 22.Sept.2027 147.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 164.784,39 5.0 9945.0 180.0 08.Juni2027 411.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 164.711,18 5.0 10010.0 122.0 27.Okt.2027 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.264,69 5.0 8895.0 513.0 21.März2031 255.0
C CITIGROUP INC Bankwesen 164.067,04 5.0 9851.0 256.0 23.Apr.2029 408.0
CMCSA COMCAST CORPORATION Kommunikation 163.980,03 5.0 9805.0 615.0 15.Feb.2033 465.0
MS MORGAN STANLEY MTN Bankwesen 162.800,50 5.0 10175.0 396.0 15.Jan.2031 523.0
AMGN AMGEN INC Consumer Non-Cyclical 162.626,74 5.0 10231.0 396.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.085,78 5.0 10330.0 333.0 25.Apr.2030 573.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 162.112,43 5.0 9210.0 396.0 24.Okt.2029 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 162.038,28 5.0 9877.0 412.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 161.924,21 5.0 8851.0 561.0 25.Jan.2033 306.0
C CITIGROUP INC Bankwesen 161.853,75 5.0 10064.0 682.0 11.Juni2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 161.561,53 5.0 9702.0 156.0 03.März2027 245.0
TMUS T-MOBILE USA INC Kommunikation 161.451,78 5.0 9872.0 161.0 15.Apr.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 161.341,22 5.0 9664.0 145.0 19.Jan.2028 234.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.204,20 5.0 10212.0 199.0 09.Sept.2027 537.0
MS MORGAN STANLEY MTN Bankwesen 161.206,21 5.0 10130.0 697.0 18.Jan.2036 559.0
META META PLATFORMS INC Kommunikation 161.174,65 5.0 9491.0 597.0 15.Aug.2032 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 161.027,46 5.0 9992.0 114.0 25.Sept.2026 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 160.947,94 5.0 9195.0 290.0 20.Juli2028 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.784,51 5.0 10615.0 294.0 20.Nov.2029 682.0
BACR BARCLAYS PLC Bankwesen 160.664,39 5.0 10561.0 208.0 02.Nov.2028 738.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 160.665,21 5.0 10032.0 423.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 160.575,54 5.0 9897.0 409.0 24.März2031 449.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 160.241,44 5.0 9760.0 167.0 12.Apr.2027 275.0
CI CIGNA GROUP Consumer Non-Cyclical 159.994,23 5.0 9953.0 289.0 15.Okt.2028 438.0
C CITIGROUP INC (FXD-FRN) Bankwesen 159.951,60 5.0 10030.0 423.0 07.Mai2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.352,00 5.0 10382.0 372.0 10.März2055 695.0
KFW KFW MTN Government Guaranteed 159.044,56 5.0 10245.0 412.0 18.März2030 463.0
C CITIGROUP INC Bankwesen 159.012,36 5.0 9869.0 562.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.764,93 5.0 9170.0 417.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP Bankwesen 158.514,10 5.0 9454.0 364.0 23.Juli2030 319.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 158.466,48 5.0 9790.0 380.0 18.Sept.2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.302,59 5.0 10360.0 281.0 15.Sept.2029 582.0
AVGO BROADCOM INC 144A Technologie 157.672,55 5.0 8857.0 506.0 15.Feb.2031 245.0
T AT&T INC Kommunikation 157.508,01 5.0 10137.0 663.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 157.471,75 5.0 10365.0 665.0 22.Apr.2035 577.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 157.223,70 5.0 9904.0 97.0 28.Juli2026 375.0
T AT&T INC Kommunikation 157.224,57 5.0 9339.0 244.0 01.Feb.2028 165.0
TMUS T-MOBILE USA INC Kommunikation 157.095,45 5.0 8871.0 504.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 157.110,65 5.0 9819.0 97.0 15.Juli2026 265.0
C CITIGROUP INC Bankwesen 156.486,32 5.0 9965.0 206.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 156.395,65 5.0 10118.0 312.0 23.Jan.2030 501.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 155.858,32 5.0 10149.0 390.0 28.Jan.2031 521.0
XOM EXXON MOBIL CORP Energie 155.795,74 5.0 9625.0 416.0 19.März2030 348.0
META META PLATFORMS INC MTN Kommunikation 155.250,21 5.0 9870.0 194.0 15.Aug.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 155.253,17 5.0 10167.0 198.0 13.Sept.2028 541.0
JPM JPMORGAN CHASE & CO Bankwesen 155.124,04 5.0 10087.0 650.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 154.975,95 5.0 10095.0 230.0 24.Jan.2029 498.0
TMUS T-MOBILE USA INC Kommunikation 154.945,40 5.0 9303.0 463.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.852,73 5.0 9957.0 122.0 22.Okt.2026 425.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 154.668,39 5.0 9915.0 136.0 15.Jan.2027 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 154.512,65 5.0 10220.0 679.0 14.Nov.2033 475.0
MS MORGAN STANLEY MTN Bankwesen 154.530,88 5.0 8671.0 557.0 20.Okt.2032 251.0
HD HOME DEPOT INC Zyklische Konsumgüter 154.425,68 5.0 9711.0 166.0 15.Apr.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.298,12 5.0 9615.0 180.0 02.Juni2028 239.0
CSCO CISCO SYSTEMS INC Technologie 154.137,21 5.0 10090.0 146.0 26.Feb.2027 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.872,96 5.0 10141.0 412.0 23.Apr.2031 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 153.625,18 5.0 10040.0 311.0 14.Feb.2029 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.495,19 5.0 9790.0 175.0 19.Mai2027 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.462,30 5.0 10227.0 93.0 13.Juli2027 715.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.112,76 5.0 10094.0 253.0 23.Apr.2029 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.031,22 5.0 10060.0 248.0 30.März2029 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 152.526,16 5.0 9731.0 205.0 11.Sept.2027 317.0
MS MORGAN STANLEY MTN Bankwesen 152.545,81 5.0 8831.0 562.0 21.Jan.2033 294.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 152.235,37 5.0 9902.0 554.0 19.Aug.2032 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 152.247,55 5.0 9879.0 611.0 13.Feb.2033 481.0
S SPRINT CAPITAL CORPORATION Kommunikation 152.157,59 5.0 11979.0 510.0 15.März2032 875.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 152.085,28 5.0 9923.0 720.0 17.Juli2034 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.594,04 5.0 9729.0 124.0 29.Okt.2026 245.0
META META PLATFORMS INC Kommunikation 151.556,76 5.0 9906.0 711.0 15.Aug.2034 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 151.448,63 5.0 10118.0 536.0 10.Okt.2031 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.336,84 5.0 10075.0 141.0 04.Jan.2027 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 151.082,89 5.0 10062.0 420.0 20.Mai2031 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 151.099,44 5.0 10172.0 389.0 24.Jan.2031 524.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 151.051,75 5.0 10063.0 698.0 30.Jan.2036 618.0
C CITIGROUP INC Bankwesen 150.870,79 5.0 8770.0 519.0 01.Mai2032 256.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.806,40 5.0 9790.0 145.0 12.Jan.2027 263.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 150.526,42 5.0 9992.0 717.0 12.Juni2034 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.316,77 5.0 9692.0 143.0 07.Jan.2028 255.0
INTC INTEL CORPORATION Technologie 150.321,56 5.0 9933.0 602.0 10.Feb.2033 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 150.194,82 5.0 9876.0 656.0 04.Okt.2033 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 150.144,95 5.0 10100.0 121.0 23.Okt.2026 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.013,23 5.0 9795.0 734.0 15.Feb.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.847,56 5.0 8778.0 534.0 12.Mai2031 210.0
WSTP WESTPAC BANKING CORP Bankwesen 149.389,64 5.0 8743.0 486.0 15.Nov.2035 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 148.986,16 5.0 10159.0 252.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.741,96 5.0 9798.0 379.0 14.Sept.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 148.176,03 5.0 9778.0 561.0 26.Apr.2033 459.0
CSCO CISCO SYSTEMS INC Technologie 148.159,21 5.0 10094.0 675.0 26.Feb.2034 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.132,69 5.0 9494.0 306.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.034,04 5.0 9816.0 175.0 22.Mai2028 358.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 148.005,86 5.0 9769.0 750.0 06.Mai2035 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 147.857,72 5.0 10029.0 679.0 15.März2034 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.599,96 5.0 9668.0 709.0 10.Sept.2034 495.0
C CITIGROUP INC Bankwesen 147.564,24 5.0 9100.0 417.0 29.Jan.2031 267.0
C CITIGROUP INC FXD-FRN Bankwesen 147.112,93 5.0 9753.0 154.0 24.Feb.2028 307.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.037,27 5.0 9101.0 423.0 24.Jan.2030 188.0
JPM JPMORGAN CHASE & CO Bankwesen 147.053,95 5.0 9668.0 346.0 06.Mai2030 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 146.975,36 5.0 10480.0 586.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Bankwesen 146.959,43 5.0 10206.0 588.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Bankwesen 146.906,48 5.0 9188.0 441.0 13.Mai2031 296.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 145.810,76 4.0 11805.0 477.0 15.Aug.2031 830.0
META META PLATFORMS INC Kommunikation 145.701,02 4.0 10010.0 365.0 15.Aug.2029 430.0
T AT&T INC Kommunikation 145.678,25 4.0 9619.0 180.0 01.Juni2027 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 145.618,61 4.0 9705.0 96.0 09.Juli2027 155.0
RY ROYAL BANK OF CANADA MTN Bankwesen 145.494,91 4.0 10230.0 274.0 01.Aug.2028 520.0
OKE ONEOK INC Energie 145.409,75 4.0 9590.0 719.0 01.Nov.2034 505.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 145.250,82 4.0 9644.0 99.0 19.Juli2026 80.0
MS MORGAN STANLEY Bankwesen 145.218,09 4.0 10104.0 645.0 18.Jan.2035 547.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.151,13 4.0 9858.0 164.0 13.Apr.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.047,14 4.0 8729.0 554.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 144.971,93 4.0 10124.0 560.0 11.Aug.2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 144.615,52 4.0 9002.0 444.0 25.Mai2031 259.0
NKE NIKE INC Zyklische Konsumgüter 144.294,82 4.0 9767.0 125.0 01.Nov.2026 238.0
PERU PERU (REPUBLIC OF) Sovereigns 144.260,87 4.0 12199.0 613.0 21.Nov.2033 875.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 144.166,17 4.0 10100.0 608.0 27.Feb.2033 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.002,18 4.0 9669.0 412.0 15.März2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.834,37 4.0 9794.0 194.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.816,31 4.0 10046.0 184.0 25.Juli2028 481.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.769,59 4.0 9508.0 766.0 14.Mai2035 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 143.542,76 4.0 10729.0 230.0 15.Feb.2028 750.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 143.527,65 4.0 10177.0 176.0 26.Mai2028 550.0
ORCL ORACLE CORPORATION Technologie 143.028,10 4.0 9716.0 162.0 01.Apr.2027 280.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 142.876,32 4.0 9924.0 395.0 23.Jan.2031 438.0
C CITIGROUP INC Bankwesen 142.604,70 4.0 9759.0 214.0 27.Okt.2028 352.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.252,37 4.0 10102.0 670.0 22.Feb.2034 520.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 142.076,28 4.0 9993.0 110.0 11.Sept.2027 451.0
TMUS T-MOBILE USA INC Kommunikation 141.802,60 4.0 9916.0 647.0 15.Juli2033 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 141.342,60 4.0 9308.0 453.0 18.Sept.2031 355.0
BA BOEING CO Produktionsmittel 141.346,76 4.0 10739.0 659.0 01.Mai2034 653.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 141.116,82 4.0 10258.0 487.0 23.Juli2032 572.0
AVGO BROADCOM INC 144A Technologie 141.118,83 4.0 8789.0 726.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.869,29 4.0 9967.0 167.0 27.Apr.2028 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 140.683,69 4.0 10003.0 775.0 11.Juni2035 485.0
MS MORGAN STANLEY Bankwesen 140.609,81 4.0 8440.0 554.0 16.Sept.2036 248.0
AAPL APPLE INC Technologie 140.388,23 4.0 9883.0 142.0 09.Feb.2027 335.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.325,69 4.0 9231.0 573.0 17.März2033 379.0
S SPRINT CAPITAL CORPORATION Kommunikation 140.279,89 4.0 10676.0 296.0 15.Nov.2028 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 140.167,03 4.0 8689.0 697.0 29.Okt.2033 340.0
JPM JPMORGAN CHASE & CO Bankwesen 140.092,77 4.0 9957.0 308.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Bankwesen 140.094,56 4.0 10115.0 618.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Bankwesen 140.034,78 4.0 9913.0 168.0 23.Apr.2027 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.860,60 4.0 9091.0 416.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 139.793,03 4.0 10115.0 351.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 139.798,49 4.0 10137.0 316.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 139.674,73 4.0 9833.0 168.0 01.Mai2028 354.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 139.416,17 4.0 10183.0 163.0 13.Apr.2028 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 139.017,93 4.0 8941.0 452.0 01.Juni2030 225.0
BAC BANK OF AMERICA CORP Bankwesen 138.770,91 4.0 10035.0 715.0 12.Feb.2036 574.0
MS MORGAN STANLEY MTN Bankwesen 138.555,88 4.0 10526.0 292.0 01.Nov.2029 641.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.293,28 4.0 9541.0 370.0 23.Aug.2029 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.078,91 4.0 10027.0 436.0 30.Mai2030 413.0
MS MORGAN STANLEY MTN Bankwesen 137.896,96 4.0 10896.0 624.0 01.Nov.2034 663.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 137.816,51 4.0 9747.0 158.0 10.März2027 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 137.745,77 4.0 10027.0 734.0 14.März2035 525.0
CNC CENTENE CORPORATION Versicherung 137.223,50 4.0 9148.0 285.0 15.Juli2028 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 136.453,85 4.0 9973.0 203.0 25.Sept.2027 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 136.391,25 4.0 10198.0 393.0 15.Feb.2030 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 136.365,49 4.0 9976.0 623.0 15.Apr.2033 500.0
ORCL ORACLE CORPORATION Technologie 136.093,02 4.0 9865.0 607.0 06.Feb.2033 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 136.003,38 4.0 9673.0 223.0 15.Nov.2027 250.0
PFE PFIZER INC Consumer Non-Cyclical 135.754,09 4.0 9722.0 331.0 15.März2029 345.0
USB US BANCORP MTN Bankwesen 135.534,93 4.0 10235.0 641.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 135.470,04 4.0 8597.0 506.0 04.Feb.2032 195.0
KR KROGER CO Consumer Non-Cyclical 135.216,40 4.0 9776.0 710.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 135.240,54 4.0 9979.0 352.0 14.Juni2030 457.0
MSFT MICROSOFT CORPORATION Technologie 134.914,76 4.0 9816.0 103.0 08.Aug.2026 240.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 134.703,14 4.0 10052.0 667.0 13.Sept.2033 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 134.204,47 4.0 8907.0 515.0 28.Mai2032 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 133.759,75 4.0 9980.0 107.0 27.Aug.2026 400.0
MS MORGAN STANLEY MTN Bankwesen 133.554,84 4.0 9942.0 167.0 20.Apr.2028 421.0
MS MORGAN STANLEY MTN Bankwesen 133.506,65 4.0 10169.0 653.0 07.Feb.2039 594.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.261,91 4.0 10960.0 699.0 23.Okt.2034 638.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 133.232,87 4.0 9937.0 341.0 03.Mai2029 405.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 133.208,48 4.0 9752.0 154.0 24.Feb.2028 295.0
MS MORGAN STANLEY MTN Bankwesen 133.176,09 4.0 8496.0 528.0 28.Apr.2032 193.0
ORCL ORACLE CORPORATION Technologie 132.754,59 4.0 10678.0 576.0 09.Nov.2032 625.0
BNS BANK OF NOVA SCOTIA Bankwesen 132.177,30 4.0 8656.0 549.0 01.Aug.2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.474,83 4.0 10056.0 609.0 01.Dez.2032 470.0
MCK MCKESSON CORP Consumer Non-Cyclical 131.201,67 4.0 9664.0 106.0 15.Aug.2026 130.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 130.867,15 4.0 8724.0 544.0 14.Juli2031 261.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 130.450,26 4.0 8660.0 493.0 15.Okt.2030 145.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 130.034,70 4.0 10117.0 237.0 15.Feb.2028 488.0
KFW KFW Government Guaranteed 130.006,05 4.0 10300.0 461.0 29.Okt.2030 475.0
AAPL APPLE INC Technologie 129.912,69 4.0 9217.0 293.0 05.Aug.2028 140.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.859,14 4.0 9902.0 257.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.430,00 4.0 9886.0 695.0 15.Aug.2035 542.0
AAPL APPLE INC Technologie 129.045,54 4.0 9817.0 101.0 04.Aug.2026 245.0
PAYX PAYCHEX INC Technologie 128.826,73 4.0 10158.0 732.0 15.Apr.2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 128.685,66 4.0 10051.0 97.0 23.Juli2027 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.645,41 4.0 9133.0 394.0 19.Sept.2029 175.0
ORCL ORACLE CORPORATION Technologie 128.443,85 4.0 9444.0 255.0 25.März2028 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 128.348,44 4.0 8496.0 519.0 21.Jan.2031 125.0
PFE PFIZER INC Consumer Non-Cyclical 128.172,48 4.0 9834.0 137.0 15.Dez.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 128.053,55 4.0 10088.0 187.0 22.Juli2028 498.0
FOXA FOX CORP Kommunikation 128.001,17 4.0 10018.0 307.0 25.Jan.2029 471.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.967,34 4.0 9260.0 280.0 09.Juni2028 125.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 127.820,98 4.0 10067.0 139.0 23.Jan.2028 504.0
DFS CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.704,02 4.0 10829.0 574.0 29.Nov.2032 670.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 127.650,75 4.0 9908.0 264.0 15.Mai2028 388.0
ET ENERGY TRANSFER LP Energie 127.657,47 4.0 10005.0 721.0 01.Apr.2035 570.0
ET ENERGY TRANSFER LP Energie 127.603,24 4.0 10000.0 691.0 01.Sept.2034 560.0
TMUS T-MOBILE USA INC Kommunikation 127.542,41 4.0 9338.0 321.0 15.Feb.2029 263.0
MS MORGAN STANLEY MTN Bankwesen 127.525,70 4.0 9690.0 145.0 21.Jan.2028 248.0
C CITIGROUP INC (FXD-FRN) Bankwesen 127.486,78 4.0 10025.0 242.0 04.März2029 479.0
ONT ONTARIO (PROVINCE OF) Local Authority 127.272,64 4.0 8655.0 523.0 25.Feb.2031 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.148,25 4.0 9423.0 255.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Bankwesen 127.043,96 4.0 10448.0 290.0 23.Okt.2029 609.0
BMO BANK OF MONTREAL MTN Bankwesen 127.003,57 4.0 10002.0 110.0 10.Sept.2027 457.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 126.937,37 4.0 11788.0 436.0 18.Jan.2031 850.0
SO SOUTHERN COMPANY (THE) Elektro- 126.686,73 4.0 10315.0 693.0 15.März2055 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 126.634,33 4.0 9951.0 618.0 27.Feb.2033 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.543,23 4.0 9345.0 270.0 12.Mai2028 165.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 126.299,17 4.0 9974.0 417.0 18.März2030 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 126.302,44 4.0 8589.0 558.0 28.Okt.2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 126.281,26 4.0 9902.0 273.0 23.Juli2029 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 126.081,55 4.0 9977.0 191.0 03.Aug.2027 424.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 126.043,75 4.0 9685.0 668.0 06.Juli2033 420.0
PERU PERU (REPUBLIC OF) Sovereigns 126.065,38 4.0 8349.0 728.0 15.Jan.2034 300.0
C CITIGROUP INC (FXD-FRN) Bankwesen 126.035,99 4.0 9995.0 171.0 07.Mai2028 464.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.969,90 4.0 10121.0 202.0 01.März2030 550.0
JPM JPMORGAN CHASE & CO Bankwesen 125.909,70 4.0 9967.0 378.0 22.Okt.2030 460.0
C CITIGROUP INC Bankwesen 125.919,07 4.0 9879.0 277.0 25.Juli2028 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.828,37 4.0 10070.0 157.0 15.März2027 480.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.649,98 4.0 10016.0 272.0 14.Juni2028 413.0
FITB FIFTH THIRD BANCORP Bankwesen 125.668,77 4.0 10042.0 363.0 06.Sept.2030 489.0
C CITIGROUP INC Bankwesen 125.673,09 4.0 9907.0 369.0 19.Sept.2030 454.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.290,32 4.0 10039.0 322.0 30.März2029 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 125.306,78 4.0 10339.0 412.0 13.Mai2030 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.080,73 4.0 9924.0 260.0 28.Apr.2028 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.889,09 4.0 10314.0 339.0 14.Mai2030 549.0
MS MORGAN STANLEY Bankwesen 124.839,64 4.0 9808.0 231.0 24.Jan.2029 377.0
C CITIGROUP INC Bankwesen 124.842,91 4.0 9813.0 187.0 24.Juli2028 367.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 124.450,32 4.0 10198.0 476.0 15.März2031 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 124.329,72 4.0 9886.0 710.0 03.Dez.2035 521.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 124.229,47 4.0 10678.0 576.0 02.Nov.2032 613.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 124.161,05 4.0 10149.0 111.0 15.Sept.2027 593.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 124.139,29 4.0 10127.0 232.0 21.Jan.2028 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 123.865,58 4.0 10801.0 198.0 30.Sept.2027 888.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.524,17 4.0 9795.0 258.0 23.Apr.2029 381.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 123.549,10 4.0 9112.0 403.0 23.Okt.2029 175.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.349,88 4.0 10208.0 345.0 29.Aug.2030 646.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 123.250,62 4.0 9211.0 568.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Bankwesen 122.992,07 4.0 9052.0 433.0 22.Apr.2031 252.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 122.910,40 4.0 9638.0 528.0 01.März2052 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.834,88 4.0 8629.0 583.0 10.Dez.2031 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.496,35 4.0 9641.0 363.0 15.Aug.2029 380.0
AVGO BROADCOM INC 144A Technologie 122.453,53 4.0 8455.0 661.0 15.Feb.2033 260.0
T AT&T INC Kommunikation 122.153,78 4.0 9933.0 319.0 01.März2029 435.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 122.158,19 4.0 10186.0 605.0 01.Apr.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.857,08 4.0 10067.0 234.0 12.Jan.2028 463.0
SRE SEMPRA Erdgas 121.769,33 4.0 9622.0 153.0 01.Apr.2052 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 121.679,20 4.0 10051.0 169.0 10.Mai2028 493.0
INTC INTEL CORPORATION Technologie 121.336,55 4.0 10073.0 232.0 10.Feb.2028 488.0
ORCL ORACLE CORPORATION Technologie 121.337,54 4.0 9731.0 217.0 15.Nov.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 121.278,48 4.0 10056.0 666.0 13.Feb.2034 525.0
C CITIGROUP INC Bankwesen 121.253,76 4.0 10419.0 647.0 31.Okt.2033 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.195,62 4.0 9642.0 114.0 10.Sept.2027 154.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 121.145,27 4.0 10275.0 309.0 01.Feb.2030 570.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 121.016,78 4.0 10371.0 204.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.955,13 4.0 9987.0 629.0 09.Mai2033 505.0
FITB FIFTH THIRD BANCORP Bankwesen 120.931,15 4.0 9639.0 123.0 01.Nov.2027 171.0
WMT WALMART INC Zyklische Konsumgüter 120.827,62 4.0 9964.0 757.0 28.Apr.2035 490.0
ORCL ORACLE CORPORATION Technologie 120.782,88 4.0 9522.0 720.0 27.Sept.2034 470.0
MS MORGAN STANLEY Bankwesen 120.732,04 4.0 9885.0 144.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 120.502,51 4.0 9947.0 167.0 26.Apr.2028 432.0
AVGO BROADCOM INC Technologie 120.423,31 4.0 9562.0 611.0 15.Nov.2032 430.0
INTC INTEL CORPORATION Technologie 120.411,19 4.0 9591.0 414.0 25.März2030 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 120.134,45 4.0 9976.0 272.0 12.Juni2028 388.0
MS MORGAN STANLEY MTN Bankwesen 120.056,30 4.0 8500.0 517.0 13.Feb.2032 179.0
ENBCN ENBRIDGE INC Energie 119.983,24 4.0 10232.0 600.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.893,20 4.0 10177.0 311.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 119.845,63 4.0 9885.0 141.0 20.Jan.2028 382.0
GP GEORGIA-PACIFIC LLC Basic Industry 119.667,31 4.0 11268.0 369.0 15.Nov.2029 775.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 119.496,78 4.0 9890.0 299.0 16.Nov.2028 413.0
MA MASTERCARD INC Technologie 119.496,96 4.0 9858.0 157.0 26.März2027 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 119.448,84 4.0 10086.0 151.0 16.Feb.2028 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 119.470,54 4.0 9141.0 399.0 17.Okt.2029 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 119.419,80 4.0 10201.0 396.0 20.März2031 574.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.321,14 4.0 9454.0 580.0 13.Apr.2032 360.0
CMCSA COMCAST CORPORATION Kommunikation 119.189,24 4.0 8451.0 521.0 15.Feb.2031 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 119.121,29 4.0 8630.0 587.0 12.Jan.2032 245.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 119.139,21 4.0 9846.0 97.0 15.Juli2026 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 119.111,31 4.0 9855.0 441.0 14.Juni2030 375.0
HCA HCA INC Consumer Non-Cyclical 118.846,98 4.0 9377.0 451.0 01.Sept.2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 118.806,70 4.0 10166.0 479.0 15.März2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 118.760,74 4.0 10276.0 262.0 12.Juni2029 558.0
JPM JPMORGAN CHASE & CO Bankwesen 118.677,47 4.0 10180.0 121.0 22.Okt.2027 607.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 118.574,48 4.0 8559.0 495.0 30.Okt.2030 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.529,88 4.0 9063.0 441.0 29.Apr.2031 259.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 117.305,87 4.0 9772.0 707.0 12.Jan.2034 413.0
BAC BANK OF AMERICA CORP Bankwesen 117.265,19 4.0 9854.0 167.0 24.Apr.2028 371.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 117.233,65 4.0 9658.0 146.0 22.Jan.2027 233.0
META META PLATFORMS INC Kommunikation 117.216,73 4.0 10110.0 633.0 15.Mai2033 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 117.141,53 4.0 9675.0 143.0 06.Jan.2028 249.0
T AT&T INC Kommunikation 117.090,91 4.0 8973.0 529.0 01.Juni2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 116.892,76 4.0 9231.0 414.0 01.Feb.2030 265.0
C CITIGROUP INC Bankwesen 116.833,32 4.0 10072.0 381.0 19.Nov.2034 559.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 116.659,65 4.0 10518.0 585.0 22.Nov.2032 591.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 116.577,96 4.0 9889.0 413.0 15.Mai2030 450.0
USB US BANCORP MTN Bankwesen 116.581,34 4.0 10356.0 616.0 12.Juni2034 584.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 116.495,00 4.0 10245.0 120.0 20.Okt.2027 662.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.417,09 4.0 9933.0 290.0 16.Okt.2028 415.0
CAS CALIFORNIA ST Local Authority 116.251,36 4.0 11408.0 643.0 01.Apr.2034 750.0
MTB M&T BANK CORPORATION Bankwesen 116.179,68 4.0 10062.0 430.0 08.Juli2031 518.0
NFLX NETFLIX INC Kommunikation 116.127,66 4.0 10459.0 300.0 15.Nov.2028 588.0
BA BOEING CO Produktionsmittel 115.734,18 4.0 10049.0 160.0 01.Mai2027 504.0
CARR CARRIER GLOBAL CORP Produktionsmittel 115.689,82 4.0 9216.0 417.0 15.Feb.2030 272.0
STT STATE STREET CORP Bankwesen 115.538,63 4.0 9181.0 395.0 01.Nov.2034 303.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 115.543,61 4.0 10012.0 136.0 17.Dez.2026 457.0
LNG CHENIERE ENERGY INC Energie 115.442,66 4.0 9923.0 152.0 15.Okt.2028 463.0
DVN DEVON ENERGY CORPORATION Energie 115.278,06 4.0 9981.0 80.0 15.Okt.2027 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.188,63 4.0 9846.0 341.0 26.Apr.2029 385.0
TCP TC PIPELINES LP Energie 115.119,47 4.0 9870.0 169.0 25.Mai2027 390.0
JPM JPMORGAN CHASE & CO Bankwesen 115.074,35 4.0 10210.0 268.0 24.Juli2029 530.0
FI FISERV INC Technologie 114.978,07 4.0 9568.0 361.0 01.Juli2029 350.0
DIS WALT DISNEY CO Kommunikation 114.865,86 4.0 9115.0 503.0 13.Jan.2031 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 114.659,52 4.0 9199.0 413.0 22.Jan.2030 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.465,39 4.0 10230.0 640.0 24.Jan.2035 571.0
D DOMINION ENERGY INC Elektro- 114.366,47 4.0 9433.0 422.0 01.Apr.2030 338.0
CSCO CISCO SYSTEMS INC Technologie 114.268,52 4.0 10197.0 474.0 26.Feb.2031 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 114.012,49 3.0 10044.0 611.0 01.Feb.2033 500.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 113.943,96 3.0 9853.0 243.0 24.Feb.2028 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 113.863,52 3.0 9865.0 674.0 08.Feb.2034 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 113.811,39 3.0 10328.0 207.0 05.Nov.2027 585.0
AAPL APPLE INC Technologie 113.776,38 3.0 9837.0 167.0 11.Mai2027 320.0
C CITIGROUP INC Bankwesen 113.683,57 3.0 10089.0 657.0 13.Feb.2035 583.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.511,02 3.0 11192.0 430.0 30.Okt.2031 762.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 113.008,26 3.0 10135.0 334.0 05.Apr.2029 499.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 112.959,09 3.0 10084.0 146.0 26.Feb.2027 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 112.891,71 3.0 8591.0 503.0 27.Jan.2032 199.0
NFLX NETFLIX INC Kommunikation 112.874,39 3.0 10139.0 254.0 15.Apr.2028 488.0
UNP UNION PACIFIC CORPORATION Transport 112.816,47 3.0 8908.0 580.0 14.Feb.2032 280.0
MTB M&T BANK CORPORATION Bankwesen 112.843,77 3.0 9978.0 281.0 16.Aug.2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.608,87 3.0 10164.0 327.0 14.März2030 497.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 112.580,85 3.0 10020.0 419.0 01.Apr.2030 425.0
USB US BANCORP MTN Bankwesen 112.333,76 3.0 9994.0 185.0 22.Juli2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.155,46 3.0 9874.0 239.0 15.März2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 111.798,36 3.0 11018.0 616.0 20.Okt.2034 688.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 111.536,64 3.0 9964.0 363.0 14.Aug.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.499,10 3.0 9272.0 278.0 07.Juni2029 189.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.439,58 3.0 10060.0 245.0 15.März2028 490.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 111.244,40 3.0 8891.0 462.0 01.Juli2030 215.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 111.208,61 3.0 10026.0 257.0 04.Mai2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 111.175,57 3.0 9606.0 159.0 09.März2027 175.0
MS MORGAN STANLEY Bankwesen 111.179,16 3.0 11372.0 531.0 01.Apr.2032 725.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.987,82 3.0 9417.0 256.0 25.März2028 226.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 111.001,29 3.0 9845.0 170.0 03.Mai2027 330.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 110.916,69 3.0 9886.0 310.0 17.Jan.2029 400.0
CSCO CISCO SYSTEMS INC Technologie 110.810,04 3.0 10169.0 321.0 26.Feb.2029 485.0
CVX CHEVRON CORP Energie 110.754,67 3.0 9039.0 446.0 11.Mai2030 224.0
JPM JPMORGAN CHASE & CO Bankwesen 110.719,59 3.0 9893.0 145.0 01.Feb.2028 378.0
WMT WALMART INC Zyklische Konsumgüter 110.632,19 3.0 9960.0 254.0 15.Apr.2028 390.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 110.507,38 3.0 9812.0 705.0 13.März2034 425.0
EBAY EBAY INC Zyklische Konsumgüter 110.493,96 3.0 9192.0 424.0 11.März2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 110.420,18 3.0 9612.0 361.0 26.Juli2029 340.0
ET ENERGY TRANSFER OPERATING LP Energie 110.133,98 3.0 9514.0 430.0 15.Mai2030 375.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 110.099,37 3.0 9823.0 113.0 22.Sept.2026 305.0
CNXC CONCENTRIX CORP Technologie 109.917,82 3.0 10167.0 91.0 02.Aug.2026 665.0
WSTP WESTPAC BANKING CORP Bankwesen 109.674,91 3.0 10858.0 637.0 17.Nov.2033 682.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.513,20 3.0 10189.0 390.0 29.Jan.2031 522.0
AAPL APPLE INC Technologie 109.408,64 3.0 9299.0 247.0 08.Feb.2028 120.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 109.291,38 3.0 10090.0 397.0 01.Feb.2030 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 109.282,71 3.0 9632.0 717.0 15.Okt.2034 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 109.167,68 3.0 9560.0 184.0 10.Juni2027 170.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.100,45 3.0 10259.0 660.0 15.Feb.2034 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.101,65 3.0 8708.0 460.0 23.Juli2031 190.0
PERU PERU (REPUBLIC OF) Sovereigns 108.926,10 3.0 8944.0 494.0 23.Jan.2031 278.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 108.867,66 3.0 10212.0 346.0 01.Juni2029 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 108.799,93 3.0 9825.0 170.0 03.Mai2027 330.0
MS MORGAN STANLEY MTN Bankwesen 108.714,09 3.0 10107.0 349.0 19.Juli2030 504.0
WMB WILLIAMS COMPANIES INC Energie 108.725,15 3.0 9853.0 176.0 15.Juni2027 375.0
PPG PPG INDUSTRIES INC Basic Industry 108.679,05 3.0 9846.0 241.0 15.März2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.698,01 3.0 9841.0 179.0 05.Juni2028 369.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 108.568,06 3.0 9870.0 800.0 16.Juli2035 438.0
TMUS T-MOBILE USA INC Kommunikation 108.355,66 3.0 10006.0 90.0 01.Feb.2028 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 108.332,01 3.0 10608.0 199.0 23.Sept.2027 725.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.088,39 3.0 9659.0 342.0 23.Apr.2029 345.0
CSX CSX CORP Transport 108.079,75 3.0 9772.0 125.0 01.Nov.2026 260.0
NJSDEV NJ ST EDA PENSION Local Authority 108.073,39 3.0 10498.0 167.0 15.Feb.2029 742.0
PEP PEPSICO INC Consumer Non-Cyclical 108.025,75 3.0 9305.0 425.0 19.März2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 107.933,11 3.0 10624.0 165.0 29.Apr.2027 800.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 107.832,53 3.0 10453.0 221.0 18.Jan.2029 672.0
DELL DELL INTERNATIONAL LLC Technologie 107.839,72 3.0 10216.0 360.0 01.Okt.2029 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 107.840,04 3.0 9361.0 369.0 18.Juni2029 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.843,35 3.0 9199.0 580.0 07.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 107.715,04 3.0 9689.0 154.0 24.Feb.2028 264.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 107.676,34 3.0 10191.0 220.0 02.Dez.2028 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.592,68 3.0 10031.0 355.0 26.Juli2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 107.315,09 3.0 9890.0 290.0 11.Sept.2028 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 107.079,78 3.0 10185.0 655.0 07.Jan.2034 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 107.096,63 3.0 9690.0 584.0 08.Juni2032 446.0
O REALTY INCOME CORPORATION REITS 106.580,29 3.0 9268.0 493.0 15.Jan.2031 325.0
TXN TEXAS INSTRUMENTS INC Technologie 106.542,81 3.0 9648.0 114.0 15.Sept.2026 113.0
MS MORGAN STANLEY MTN Bankwesen 106.384,30 3.0 9894.0 565.0 20.Juli2033 489.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 106.338,42 3.0 9919.0 419.0 17.Apr.2030 460.0
WFC WELLS FARGO & COMPANY Bankwesen 106.344,38 3.0 10491.0 289.0 23.Okt.2029 630.0
C CITIGROUP INC Bankwesen 105.923,02 3.0 9928.0 719.0 27.März2036 533.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 105.479,86 3.0 10425.0 667.0 28.Okt.2034 575.0
GOOGL ALPHABET INC Technologie 105.413,53 3.0 9768.0 105.0 15.Aug.2026 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 105.316,74 3.0 10030.0 190.0 15.Juli2027 463.0
AMGN AMGEN INC Consumer Non-Cyclical 105.243,68 3.0 9657.0 154.0 21.Feb.2027 220.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 105.217,03 3.0 10364.0 647.0 15.Feb.2034 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.047,57 3.0 9907.0 163.0 19.Apr.2028 408.0
MS MORGAN STANLEY MTN Bankwesen 105.055,19 3.0 10241.0 267.0 20.Juli2029 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 104.924,82 3.0 9976.0 412.0 15.Apr.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.889,18 3.0 8627.0 501.0 01.Feb.2031 250.0
ADBE ADOBE INC Technologie 104.893,60 3.0 10245.0 390.0 17.Jan.2030 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.853,88 3.0 9660.0 105.0 13.Aug.2026 115.0
INTC INTEL CORPORATION Technologie 104.829,24 3.0 9869.0 156.0 25.März2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.786,16 3.0 10404.0 339.0 01.Juni2029 610.0
USB US BANCORP MTN Bankwesen 104.644,30 3.0 9746.0 599.0 01.Feb.2034 484.0
HCA HCA INC Consumer Non-Cyclical 104.609,24 3.0 9137.0 571.0 15.März2032 363.0
MS MORGAN STANLEY MTN Bankwesen 104.543,42 3.0 10184.0 101.0 09.Aug.2026 625.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 104.500,92 3.0 9311.0 277.0 03.Juni2028 170.0
WDAY WORKDAY INC Technologie 104.272,94 3.0 9284.0 573.0 01.Apr.2032 380.0
MMM 3M CO Produktionsmittel 104.215,56 3.0 9213.0 381.0 26.Aug.2029 238.0
LNG CHENIERE ENERGY INC Energie 104.158,99 3.0 10070.0 666.0 15.Apr.2034 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.020,65 3.0 10399.0 608.0 13.Jan.2033 577.0
AVGO BROADCOM INC 144A Technologie 104.030,74 3.0 8961.0 657.0 15.Apr.2033 342.0
CNC CENTENE CORPORATION Versicherung 103.972,84 3.0 8429.0 508.0 01.März2031 250.0
WMT WALMART INC Zyklische Konsumgüter 103.921,70 3.0 8604.0 568.0 22.Sept.2031 180.0
CAS CALIFORNIA ST Local Authority 103.902,85 3.0 10244.0 446.0 01.Sept.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.893,18 3.0 10132.0 700.0 29.Jan.2036 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.848,58 3.0 9757.0 333.0 07.März2029 374.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.829,59 3.0 10176.0 397.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.777,42 3.0 10288.0 198.0 16.Nov.2027 550.0
CVX CHEVRON USA INC Energie 103.707,74 3.0 9385.0 201.0 12.Aug.2027 102.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 103.724,87 3.0 9783.0 99.0 23.Juli2026 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.620,73 3.0 10146.0 594.0 22.Feb.2034 544.0
MS MORGAN STANLEY MTN Bankwesen 103.595,68 3.0 10126.0 230.0 01.Feb.2029 512.0
AAPL APPLE INC Technologie 103.493,83 3.0 9757.0 201.0 12.Sept.2027 290.0
NKE NIKE INC Zyklische Konsumgüter 103.330,70 3.0 9759.0 161.0 27.März2027 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.283,01 3.0 9915.0 524.0 21.Okt.2032 481.0
VMW VMWARE LLC Technologie 103.297,45 3.0 9873.0 190.0 21.Aug.2027 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.208,53 3.0 10085.0 230.0 24.Jan.2029 496.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.125,06 3.0 10074.0 142.0 19.Jan.2027 488.0
ORCL ORACLE CORPORATION Technologie 103.056,93 3.0 10090.0 273.0 03.Aug.2028 480.0
JPM JPMORGAN CHASE & CO Bankwesen 103.029,98 3.0 10175.0 167.0 22.Apr.2028 557.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 103.008,82 3.0 10116.0 641.0 08.Sept.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.972,98 3.0 9342.0 226.0 13.Nov.2027 113.0
CQP CHENIERE ENERGY PARTNERS LP Energie 102.925,11 3.0 9470.0 432.0 01.März2031 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 102.894,42 3.0 10129.0 329.0 15.März2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.826,77 3.0 9496.0 361.0 15.Juni2029 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.811,87 3.0 10055.0 46.0 30.Juni2026 588.0
STT STATE STREET CORP Bankwesen 102.747,82 3.0 10091.0 625.0 18.Mai2034 516.0
JPM JPMORGAN CHASE & CO Bankwesen 102.664,38 3.0 10149.0 412.0 22.Apr.2031 510.0
AVGO BROADCOM INC Technologie 102.686,16 3.0 10144.0 407.0 15.Apr.2030 500.0
COP CONOCOPHILLIPS CO Energie 102.463,42 3.0 10045.0 403.0 15.Jan.2030 470.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 102.263,82 3.0 10115.0 414.0 25.Apr.2031 502.0
HCA HCA INC Consumer Non-Cyclical 102.144,08 3.0 10151.0 260.0 01.Juni2028 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.168,43 3.0 10052.0 408.0 15.März2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.120,94 3.0 9988.0 727.0 10.Feb.2035 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.093,68 3.0 9888.0 199.0 01.Okt.2027 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.015,19 3.0 10035.0 122.0 15.März2027 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.023,12 3.0 10078.0 326.0 10.Apr.2029 470.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.025,22 3.0 8834.0 448.0 20.Apr.2030 160.0
CRM SALESFORCE INC Technologie 101.848,33 3.0 9259.0 289.0 15.Juli2028 150.0
HCA HCA INC Consumer Non-Cyclical 101.817,84 3.0 9756.0 351.0 15.Juni2029 413.0
ELV ELEVANCE HEALTH INC Versicherung 101.747,85 3.0 9834.0 218.0 01.Dez.2027 365.0
TSN TYSON FOODS INC Consumer Non-Cyclical 101.738,97 3.0 9835.0 173.0 02.Juni2027 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.697,43 3.0 10065.0 254.0 25.Apr.2029 473.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 101.668,23 3.0 10158.0 396.0 09.Jan.2030 513.0
VLTO VERALTO CORP Produktionsmittel 101.679,77 3.0 10092.0 105.0 18.Sept.2026 550.0
JPM JPMORGAN CHASE & CO Bankwesen 101.625,49 3.0 8585.0 494.0 19.Nov.2031 176.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 101.628,50 3.0 10111.0 671.0 08.Dez.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.630,12 3.0 8835.0 581.0 12.Jan.2032 272.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.608,71 3.0 10099.0 490.0 01.Dez.2034 505.0
MDT MEDTRONIC INC Consumer Non-Cyclical 101.583,15 3.0 9529.0 763.0 15.März2035 438.0
DIS WALT DISNEY CO Kommunikation 101.535,26 3.0 9739.0 419.0 22.März2030 380.0
PERU PERU (REPUBLIC OF) Sovereigns 101.495,95 3.0 9915.0 719.0 08.Feb.2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.514,22 3.0 9958.0 186.0 27.Juli2027 415.0
HCA HCA INC Consumer Non-Cyclical 101.402,37 3.0 9959.0 698.0 15.Sept.2034 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.402,76 3.0 9930.0 604.0 21.Feb.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 101.254,90 3.0 10030.0 381.0 01.Nov.2029 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.167,55 3.0 9907.0 611.0 06.Feb.2033 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 100.995,00 3.0 10084.0 362.0 02.Juli2029 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.878,62 3.0 9867.0 378.0 26.Sept.2029 400.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.844,45 3.0 9951.0 202.0 07.Sept.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.752,45 3.0 10135.0 496.0 18.Juni2031 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.767,08 3.0 9075.0 426.0 01.März2030 230.0
TMUS T-MOBILE USA INC Kommunikation 100.710,42 3.0 9942.0 684.0 15.Apr.2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.641,21 3.0 9960.0 620.0 01.Mai2034 504.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.668,21 3.0 9965.0 178.0 13.Juli2027 440.0
BA BOEING CO Produktionsmittel 100.610,48 3.0 10687.0 474.0 01.Mai2031 639.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.557,70 3.0 9826.0 286.0 01.Okt.2029 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.560,86 3.0 9838.0 672.0 05.Feb.2034 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.422,07 3.0 8432.0 556.0 21.Sept.2036 248.0
APH AMPHENOL CORPORATION Produktionsmittel 100.330,52 3.0 9980.0 344.0 01.Juni2029 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.294,87 3.0 10113.0 305.0 23.Jan.2029 475.0
TMUS T-MOBILE USA INC Kommunikation 100.262,97 3.0 9938.0 748.0 15.Mai2035 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.213,26 3.0 9900.0 525.0 15.Okt.2031 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.214,15 3.0 9730.0 234.0 15.Jan.2028 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.212,19 3.0 9907.0 379.0 15.Okt.2029 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.166,72 3.0 9794.0 671.0 31.Jan.2034 485.0
CMI CUMMINS INC Zyklische Konsumgüter 100.061,90 3.0 8645.0 481.0 01.Sept.2030 150.0
C CITIGROUP INC Bankwesen 99.866,60 3.0 9275.0 392.0 05.Nov.2030 298.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.876,19 3.0 9960.0 709.0 25.Juni2034 495.0
AVGO BROADCOM INC Technologie 99.836,53 3.0 9978.0 588.0 15.Juli2032 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.849,64 3.0 9816.0 318.0 08.Feb.2029 388.0
VALEBZ VALE OVERSEAS LTD Basic Industry 99.809,12 3.0 10450.0 618.0 12.Juni2033 613.0
ORCL ORACLE CORPORATION Technologie 99.691,60 3.0 9843.0 375.0 27.Sept.2029 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.657,76 3.0 9820.0 143.0 01.Feb.2027 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 99.681,92 3.0 9936.0 481.0 15.Jan.2031 460.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 99.685,47 3.0 10264.0 310.0 07.Jan.2029 580.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.609,90 3.0 9764.0 713.0 12.Aug.2034 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 99.591,93 3.0 9897.0 394.0 15.Nov.2029 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.512,02 3.0 9846.0 158.0 01.Apr.2027 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.520,73 3.0 9799.0 624.0 15.März2033 460.0
JPM JPMORGAN CHASE & CO Bankwesen 99.522,97 3.0 9861.0 256.0 23.Apr.2029 400.0
AVGO BROADCOM INC Technologie 99.478,07 3.0 9942.0 767.0 15.Juli2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.383,67 3.0 9938.0 709.0 15.Juli2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.302,34 3.0 8525.0 584.0 04.Feb.2032 245.0
USB US BANCORP MTN Bankwesen 99.206,50 3.0 9807.0 98.0 22.Juli2026 238.0
T AT&T INC Kommunikation 99.146,72 3.0 8519.0 587.0 01.Feb.2032 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.019,35 3.0 9960.0 620.0 01.Apr.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.032,96 3.0 8927.0 514.0 01.Apr.2031 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 98.996,79 3.0 9827.0 643.0 17.Mai2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.868,08 3.0 9752.0 283.0 01.Sept.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 98.821,37 3.0 8568.0 501.0 13.Nov.2030 145.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 98.678,75 3.0 9854.0 182.0 01.Juli2027 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 98.709,18 3.0 9786.0 112.0 15.Sept.2026 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 98.639,02 3.0 9670.0 146.0 15.Jan.2027 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.481,59 3.0 9912.0 593.0 24.Jan.2034 507.0
INTC INTEL CORPORATION Technologie 98.362,90 3.0 10133.0 392.0 10.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 98.347,19 3.0 9703.0 238.0 15.Feb.2028 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.254,15 3.0 9745.0 111.0 09.Sept.2026 230.0
USB US BANCORP MTN Bankwesen 98.272,75 3.0 8422.0 567.0 03.Nov.2036 249.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.164,63 3.0 9728.0 340.0 13.Apr.2029 345.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 98.184,62 3.0 9719.0 400.0 23.Jan.2030 415.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 98.092,54 3.0 9695.0 150.0 04.Feb.2028 255.0
PEP PEPSICO INC Consumer Non-Cyclical 98.088,91 3.0 9998.0 732.0 07.Feb.2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.037,72 3.0 9605.0 738.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Bankwesen 97.980,11 3.0 9964.0 136.0 15.Dez.2026 413.0
RRX REGAL REXNORD CORP Produktionsmittel 97.768,88 3.0 10250.0 245.0 15.Apr.2028 605.0
USB US BANCORP MTN Bankwesen 97.684,50 3.0 9799.0 169.0 27.Apr.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.569,25 3.0 9203.0 332.0 25.Jan.2029 190.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.422,28 3.0 9871.0 255.0 15.Mai2028 420.0
AAPL APPLE INC Technologie 97.436,55 3.0 8829.0 453.0 11.Mai2030 165.0
STT STATE STREET CORP Bankwesen 97.287,63 3.0 8764.0 515.0 03.März2031 220.0
KO COCA-COLA CO Consumer Non-Cyclical 97.176,92 3.0 9612.0 423.0 25.März2030 345.0
T AT&T INC Kommunikation 97.160,19 3.0 9963.0 141.0 01.März2027 425.0
RRX REGAL REXNORD CORP Produktionsmittel 97.077,97 3.0 10405.0 382.0 15.Feb.2030 630.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 96.894,64 3.0 11174.0 533.0 15.März2032 675.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 96.856,58 3.0 9938.0 122.0 30.Nov.2026 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 96.878,16 3.0 9655.0 127.0 04.Nov.2026 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.771,26 3.0 10185.0 277.0 14.Juli2028 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 96.682,91 3.0 10020.0 278.0 15.Sept.2028 470.0
MPLX MPLX LP Energie 96.592,99 3.0 9002.0 460.0 15.Aug.2030 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.604,81 3.0 8765.0 460.0 03.Juni2030 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 96.531,18 3.0 9626.0 116.0 22.Sept.2026 88.0
MA MASTERCARD INC Technologie 96.539,29 3.0 9552.0 420.0 26.März2030 335.0
NEE FLORIDA POWER & LIGHT CO Elektro- 96.470,21 3.0 8740.0 584.0 03.Feb.2032 245.0
AVGO BROADCOM INC Technologie 96.472,23 3.0 9724.0 724.0 15.Okt.2034 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.414,05 3.0 10093.0 218.0 01.Dez.2027 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 96.176,82 3.0 9868.0 171.0 01.Juni2027 385.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 95.955,23 3.0 10126.0 359.0 06.Sept.2030 535.0
CCI CROWN CASTLE INC Kommunikation 95.928,54 3.0 10023.0 363.0 01.Sept.2029 490.0
NVDA NVIDIA CORPORATION Technologie 95.859,17 3.0 8778.0 545.0 15.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.755,04 3.0 10510.0 573.0 28.Okt.2033 604.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.617,55 3.0 9533.0 178.0 15.Mai2027 170.0
INTU INTUIT INC Technologie 95.554,66 3.0 10213.0 645.0 15.Sept.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 95.451,79 3.0 9498.0 366.0 31.Juli2029 313.0
VMW VMWARE LLC Technologie 95.337,74 3.0 9670.0 106.0 15.Aug.2026 140.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 95.205,76 3.0 10487.0 613.0 19.Mai2034 585.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 95.178,72 3.0 10125.0 144.0 15.Jan.2027 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 95.091,46 3.0 8536.0 496.0 07.Okt.2030 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 95.095,92 3.0 9866.0 173.0 06.Juni2027 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 94.989,47 3.0 9975.0 605.0 16.Aug.2032 425.0
CMCSA COMCAST CORPORATION Kommunikation 94.937,99 3.0 9843.0 142.0 01.Feb.2027 330.0
ETR ENTERGY CORPORATION Elektro- 94.941,47 3.0 10346.0 356.0 01.Dez.2054 713.0
TMUS T-MOBILE USA INC Kommunikation 94.950,01 3.0 9410.0 246.0 15.Feb.2028 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.897,95 3.0 9370.0 375.0 15.Aug.2029 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 94.900,13 3.0 10086.0 499.0 05.Aug.2032 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 94.904,46 3.0 9766.0 330.0 21.März2029 380.0
BA BOEING CO Produktionsmittel 94.844,61 3.0 10527.0 329.0 01.Mai2029 630.0
KMI KINDER MORGAN INC Energie 94.855,66 3.0 9921.0 632.0 01.Juni2033 520.0
HES HESS CORP Energie 94.777,15 3.0 9958.0 150.0 01.Apr.2027 430.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 94.732,48 3.0 10170.0 365.0 01.Nov.2030 617.0
MPLX MPLX LP Energie 94.673,63 3.0 9898.0 687.0 01.Juni2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.599,28 3.0 10238.0 640.0 22.Jan.2035 568.0
RDSALN SHELL FINANCE US INC Energie 94.615,20 3.0 9292.0 431.0 06.Apr.2030 275.0
CI CIGNA GROUP Consumer Non-Cyclical 94.625,41 3.0 9834.0 149.0 01.März2027 340.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 93.584,66 3.0 10374.0 620.0 01.Juli2033 625.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 93.507,45 3.0 10142.0 628.0 31.Juli2033 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 93.461,48 3.0 11058.0 586.0 08.Apr.2033 750.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 93.483,80 3.0 9824.0 378.0 17.Sept.2029 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 93.485,03 3.0 9498.0 158.0 01.März2027 110.0
USB US BANCORP MTN Bankwesen 93.433,00 3.0 10329.0 262.0 12.Juni2029 578.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 93.443,00 3.0 9754.0 100.0 27.Juli2026 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 93.293,24 3.0 9309.0 211.0 16.Sept.2027 63.0
NOW SERVICENOW INC Technologie 93.233,37 3.0 8581.0 482.0 01.Sept.2030 140.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 93.140,10 3.0 10112.0 187.0 26.Juli2028 504.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 93.153,10 3.0 9881.0 375.0 05.Sept.2029 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 93.005,25 3.0 9286.0 221.0 21.Okt.2027 63.0
VTRS VIATRIS INC Consumer Non-Cyclical 92.971,73 3.0 8837.0 453.0 22.Juni2030 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 92.973,55 3.0 9787.0 143.0 15.Jan.2027 313.0
AVGO BROADCOM INC Technologie 92.948,32 3.0 10094.0 250.0 15.Apr.2028 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.868,71 3.0 10304.0 269.0 06.Juli2029 578.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 92.832,75 3.0 10110.0 395.0 21.Feb.2030 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.736,53 3.0 10079.0 355.0 02.Aug.2030 497.0
KO COCA-COLA CO Consumer Non-Cyclical 92.671,15 3.0 8736.0 590.0 05.Jan.2032 225.0
USB US BANCORP MTN Bankwesen 92.635,20 3.0 9648.0 148.0 27.Jan.2028 221.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 92.547,83 3.0 10025.0 674.0 23.Juli2035 540.0
CNC CENTENE CORPORATION Versicherung 92.539,22 3.0 8738.0 472.0 15.Okt.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.473,82 3.0 10164.0 118.0 10.Nov.2026 615.0
TGT TARGET CORPORATION Zyklische Konsumgüter 92.474,34 3.0 9150.0 422.0 15.Feb.2030 235.0
BPLN BP CAPITAL MARKETS PLC Energie 92.429,30 3.0 9784.0 306.0 28.Nov.2028 372.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 92.327,85 3.0 9355.0 553.0 01.März2032 440.0
KVUE KENVUE INC Consumer Non-Cyclical 92.344,36 3.0 9994.0 619.0 22.März2033 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 92.304,34 3.0 9977.0 680.0 15.März2034 500.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 92.113,48 3.0 10176.0 668.0 23.März2034 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 92.055,39 3.0 9070.0 568.0 08.März2037 385.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 92.049,00 3.0 10037.0 150.0 19.Feb.2027 470.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 91.703,63 3.0 11192.0 312.0 01.Apr.2029 938.0
ALLY ALLY FINANCIAL INC Bankwesen 91.556,64 3.0 11280.0 498.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 91.558,38 3.0 9257.0 427.0 01.Apr.2030 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 91.559,69 3.0 8967.0 585.0 15.März2032 295.0
APP APPLOVIN CORP Kommunikation 91.521,07 3.0 10103.0 530.0 01.Dez.2031 538.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 91.524,41 3.0 8601.0 581.0 01.Feb.2032 254.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.470,95 3.0 10136.0 507.0 25.Juni2031 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 91.477,43 3.0 10052.0 97.0 15.Juli2026 505.0
QCOM QUALCOMM INCORPORATED Technologie 91.434,51 3.0 9767.0 578.0 20.Mai2032 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 91.245,41 3.0 9562.0 437.0 01.Juni2030 350.0
MS MORGAN STANLEY MTN Bankwesen 91.076,23 3.0 9966.0 110.0 08.Sept.2026 435.0
CI CIGNA GROUP Consumer Non-Cyclical 91.033,33 3.0 10145.0 344.0 15.Mai2029 500.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 90.747,78 3.0 10134.0 363.0 01.Apr.2035 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 90.737,26 3.0 10195.0 352.0 15.Juli2029 595.0
EQH EQUITABLE HOLDINGS INC Versicherung 90.391,62 3.0 9941.0 247.0 20.Apr.2028 435.0
GOOGL ALPHABET INC Technologie 90.227,19 3.0 9365.0 203.0 15.Aug.2027 80.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.227,90 3.0 9916.0 622.0 26.Apr.2034 497.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.173,81 3.0 9955.0 630.0 01.Juni2033 530.0
UNP UNION PACIFIC CORPORATION Transport 90.077,28 3.0 9790.0 611.0 20.Jan.2033 450.0
AVGO BROADCOM INC Technologie 90.048,29 3.0 9890.0 109.0 15.Sept.2026 346.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.057,98 3.0 10017.0 635.0 02.Mai2033 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 89.942,06 3.0 10017.0 569.0 08.Mai2032 475.0
MA MASTERCARD INC Technologie 89.942,78 3.0 9532.0 356.0 01.Juni2029 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.943,54 3.0 9433.0 369.0 15.Aug.2029 325.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 89.886,10 3.0 10082.0 99.0 28.Juli2027 539.0
PYPL PAYPAL HOLDINGS INC Technologie 89.886,14 3.0 9801.0 116.0 01.Okt.2026 265.0
BAC BANK OF AMERICA CORP Bankwesen 89.852,02 3.0 8894.0 505.0 11.März2032 265.0
BIIB BIOGEN INC Consumer Non-Cyclical 89.805,14 3.0 8934.0 443.0 01.Mai2030 225.0
MPLX MPLX LP Energie 89.815,83 3.0 9846.0 240.0 15.März2028 400.0
BMO BANK OF MONTREAL MTN Bankwesen 89.613,74 3.0 10183.0 228.0 01.Feb.2028 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.543,75 3.0 9297.0 412.0 31.Jan.2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 89.438,89 3.0 9828.0 105.0 19.Aug.2026 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 89.462,19 3.0 10427.0 646.0 15.Nov.2033 590.0
USB US BANCORP Bankwesen 89.410,22 3.0 10382.0 573.0 21.Okt.2033 585.0
FANG DIAMONDBACK ENERGY INC Energie 89.374,52 3.0 9912.0 678.0 18.Apr.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.376,40 3.0 10430.0 459.0 20.Nov.2030 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.378,49 3.0 9942.0 133.0 17.Jan.2027 435.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 89.393,25 3.0 9375.0 411.0 15.Feb.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.342,31 3.0 10126.0 353.0 25.Juni2029 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 89.310,34 3.0 9722.0 156.0 04.März2027 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.334,35 3.0 8625.0 484.0 01.Sept.2030 130.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 89.251,32 3.0 10016.0 148.0 06.Apr.2027 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 89.114,10 3.0 10104.0 638.0 02.Feb.2035 571.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.082,17 3.0 10114.0 333.0 15.Apr.2029 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 89.044,78 3.0 9734.0 716.0 15.Sept.2034 480.0
CNC CENTENE CORPORATION Versicherung 88.927,10 3.0 9027.0 403.0 15.Feb.2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.817,69 3.0 8849.0 450.0 15.Mai2030 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 88.696,17 3.0 10933.0 469.0 01.Mai2031 750.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.634,38 3.0 8646.0 484.0 24.Okt.2031 192.0
FI FISERV INC Technologie 88.655,21 3.0 10223.0 600.0 02.März2033 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 88.612,74 3.0 9711.0 237.0 19.Jan.2028 275.0
ORCL ORACLE CORPORATION Technologie 88.501,66 3.0 9308.0 722.0 08.Juli2034 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.482,39 3.0 10206.0 344.0 16.Mai2029 505.0
V VISA INC Technologie 88.355,29 3.0 9726.0 202.0 15.Sept.2027 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.294,68 3.0 9707.0 152.0 15.Feb.2027 249.0
MRK MERCK & CO INC Consumer Non-Cyclical 88.248,79 3.0 9685.0 329.0 07.März2029 340.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 88.151,00 3.0 10360.0 310.0 09.Jan.2030 617.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 88.072,62 3.0 10042.0 146.0 01.Feb.2027 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 88.022,91 3.0 9159.0 419.0 15.Feb.2030 256.0
TRGP TARGA RESOURCES PARTNERS LP Energie 87.958,47 3.0 9995.0 94.0 15.Jan.2028 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 87.892,37 3.0 8742.0 532.0 15.Apr.2031 188.0
CNC CENTENE CORPORATION Versicherung 87.901,33 3.0 9731.0 203.0 15.Dez.2027 425.0
EQIX EQUINIX INC Technologie 87.753,27 3.0 9338.0 575.0 15.Apr.2032 390.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 87.755,52 3.0 10101.0 550.0 01.Sept.2052 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.647,83 3.0 9523.0 418.0 01.Apr.2030 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.528,13 3.0 10069.0 231.0 26.Jan.2029 487.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.500,43 3.0 9897.0 588.0 09.Sept.2032 460.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 87.363,67 3.0 9627.0 166.0 13.Apr.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 87.369,96 3.0 9671.0 225.0 22.Nov.2027 250.0
INTNED ING GROEP NV Bankwesen 87.373,32 3.0 10100.0 673.0 19.März2035 555.0
CCI CROWN CASTLE INC Kommunikation 87.328,55 3.0 9716.0 159.0 15.März2027 290.0
FI FISERV INC Technologie 87.288,90 3.0 10098.0 156.0 15.März2027 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.295,69 3.0 9548.0 748.0 15.März2035 455.0
DIS WALT DISNEY CO Kommunikation 87.238,44 3.0 9109.0 386.0 01.Sept.2029 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.984,21 3.0 10570.0 631.0 01.Feb.2034 665.0
TELEFO TELEFONICA EUROPE BV Kommunikation 86.930,13 3.0 11472.0 419.0 15.Sept.2030 825.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 86.862,77 3.0 10066.0 115.0 01.Okt.2026 530.0
ACN ACCENTURE CAPITAL INC Technologie 86.799,65 3.0 9863.0 378.0 04.Okt.2029 405.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.766,98 3.0 9876.0 415.0 29.Apr.2030 463.0
CRM SALESFORCE INC Technologie 86.784,42 3.0 8678.0 553.0 15.Juli2031 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 86.730,73 3.0 10063.0 404.0 02.Apr.2030 491.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 86.758,39 3.0 9578.0 385.0 15.Nov.2029 370.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.691,98 3.0 9954.0 204.0 14.Sept.2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 86.490,82 3.0 9985.0 297.0 14.Nov.2028 425.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 86.382,89 3.0 9288.0 487.0 15.Jan.2031 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.357,61 3.0 8551.0 510.0 20.Jan.2031 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 86.319,85 3.0 8558.0 558.0 12.Aug.2031 175.0
GOOGL ALPHABET INC Technologie 86.150,65 3.0 8569.0 482.0 15.Aug.2030 110.0
FCX FREEPORT-MCMORAN INC Basic Industry 86.022,26 3.0 9729.0 330.0 01.März2030 425.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 85.982,02 3.0 9370.0 432.0 14.Apr.2030 313.0
HCA HCA INC Consumer Non-Cyclical 85.972,99 3.0 10035.0 67.0 01.Sept.2026 538.0
NFG NATIONAL FUEL GAS COMPANY Energie 85.905,71 3.0 10068.0 115.0 01.Okt.2026 550.0
PSX PHILLIPS 66 CO Energie 85.869,80 3.0 10179.0 500.0 15.Juni2031 525.0
BRKHEC PACIFICORP Elektro- 85.775,55 3.0 9984.0 661.0 15.Feb.2034 545.0
T AT&T INC Kommunikation 85.709,16 3.0 9913.0 231.0 15.Feb.2028 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 85.571,89 3.0 10026.0 705.0 15.Juni2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 85.512,20 3.0 9949.0 165.0 11.Apr.2027 425.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 85.419,26 3.0 10047.0 145.0 13.Jan.2028 486.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 85.264,62 3.0 10148.0 278.0 13.Juli2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.290,35 3.0 10158.0 538.0 30.Jan.2032 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 85.182,06 3.0 8559.0 575.0 14.Okt.2031 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.098,20 3.0 10012.0 552.0 15.Jan.2032 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 85.037,45 3.0 8366.0 568.0 12.Feb.2032 325.0
FI FISERV INC Technologie 85.040,58 3.0 9883.0 287.0 01.Okt.2028 420.0
MS MORGAN STANLEY MTN Bankwesen 85.022,85 3.0 9878.0 558.0 20.Apr.2037 530.0
CNXC CONCENTRIX CORP Technologie 84.995,89 3.0 10460.0 264.0 02.Aug.2028 660.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 84.872,10 3.0 9940.0 178.0 06.Juni2028 412.0
VALEBZ VALE OVERSEAS LTD Basic Industry 84.860,57 3.0 9422.0 444.0 08.Juli2030 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 84.811,69 3.0 10025.0 676.0 26.Feb.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.783,71 3.0 10518.0 665.0 01.Juni2034 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.789,38 3.0 10133.0 129.0 20.Nov.2026 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 84.707,28 3.0 8899.0 457.0 15.Juni2030 210.0
KR KROGER CO Consumer Non-Cyclical 84.676,32 3.0 9780.0 120.0 15.Okt.2026 265.0
PLD PROLOGIS LP REITS 84.625,58 3.0 9862.0 113.0 01.Okt.2026 325.0
DLR DIGITAL REALTY TRUST LP REITS 84.627,23 3.0 9603.0 360.0 01.Juli2029 360.0
CQP CHENIERE ENERGY PARTNERS LP Energie 84.589,03 3.0 10291.0 618.0 30.Juni2033 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.570,99 3.0 9772.0 168.0 03.Mai2027 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.533,21 3.0 9341.0 203.0 21.Aug.2027 130.0
USB US BANCORP MTN Bankwesen 84.457,06 3.0 8673.0 569.0 27.Jan.2033 268.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 84.422,28 3.0 10231.0 344.0 01.Juni2029 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.285,98 3.0 9299.0 390.0 22.Okt.2030 288.0
ENBCN ENBRIDGE INC Energie 84.302,48 3.0 10438.0 299.0 15.Nov.2028 600.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 84.263,15 3.0 9770.0 189.0 01.Aug.2027 315.0
ACN ACCENTURE CAPITAL INC Technologie 84.191,92 3.0 9786.0 531.0 04.Okt.2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.195,43 3.0 10432.0 586.0 17.Nov.2032 575.0
SO SOUTHERN COMPANY (THE) Elektro- 84.156,05 3.0 10336.0 317.0 15.März2029 550.0
C CITIGROUP INC Bankwesen 84.177,91 3.0 10289.0 599.0 22.Feb.2033 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 84.099,88 3.0 8594.0 513.0 28.Jan.2031 165.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 83.997,13 3.0 9772.0 159.0 15.März2027 330.0
SRE SEMPRA Erdgas 83.920,95 3.0 9718.0 232.0 01.Feb.2028 340.0
KVUE KENVUE INC Consumer Non-Cyclical 83.844,12 3.0 10193.0 241.0 22.März2028 505.0
KFW KFW Government Guaranteed 83.821,05 3.0 9861.0 451.0 15.Juli2030 375.0
CMI CUMMINS INC Zyklische Konsumgüter 83.773,43 3.0 9996.0 747.0 09.Mai2035 530.0
CAS CALIFORNIA (STATE OF) Local Authority 83.743,27 3.0 9784.0 117.0 01.Okt.2026 238.0
CCI CROWN CASTLE INC Kommunikation 83.701,31 3.0 9287.0 448.0 01.Juli2030 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 83.689,97 3.0 10039.0 661.0 04.Apr.2034 595.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 83.654,50 3.0 10256.0 318.0 01.März2029 540.0
PEP PEPSICO INC Consumer Non-Cyclical 83.594,57 3.0 9750.0 159.0 19.März2027 263.0
CDW CDW LLC Technologie 83.512,79 3.0 9134.0 555.0 01.Dez.2031 357.0
AVGO BROADCOM INC Technologie 83.377,08 3.0 9740.0 465.0 15.Nov.2030 415.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.354,95 3.0 9778.0 223.0 15.Dez.2027 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.311,86 3.0 10231.0 243.0 15.März2028 550.0
ENBCN ENBRIDGE INC Energie 83.272,01 3.0 8213.0 698.0 01.Aug.2033 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.274,56 3.0 9914.0 321.0 15.Jan.2029 425.0
R RYDER SYSTEM INC MTN Transport 83.209,70 3.0 10209.0 260.0 01.Juni2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.163,80 3.0 9867.0 195.0 12.Aug.2027 360.0
SPG SIMON PROPERTY GROUP LP REITS 83.036,03 3.0 9625.0 719.0 26.Sept.2034 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.984,09 3.0 10132.0 463.0 30.Jan.2031 525.0
D DOMINION ENERGY INC Elektro- 82.911,74 3.0 10032.0 262.0 15.Mai2028 460.0
CQP CHENIERE ENERGY PARTNERS LP Energie 82.795,10 3.0 10110.0 677.0 15.Aug.2034 575.0
CI CIGNA GROUP Consumer Non-Cyclical 82.748,37 3.0 8819.0 514.0 15.März2031 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.765,56 3.0 10144.0 398.0 12.Feb.2030 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 82.656,59 3.0 10143.0 403.0 01.März2030 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.631,83 3.0 10024.0 267.0 02.Juni2028 457.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.528,61 3.0 10194.0 334.0 15.Apr.2029 490.0
C CITIGROUP INC Bankwesen 82.536,28 3.0 10805.0 557.0 15.Juni2032 663.0
CMCSA COMCAST CORPORATION Kommunikation 82.501,35 3.0 9706.0 145.0 15.Jan.2027 235.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 82.440,20 3.0 9637.0 110.0 01.Sept.2026 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.365,16 3.0 9647.0 112.0 10.Sept.2026 125.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 82.333,14 3.0 9646.0 223.0 01.Dez.2027 330.0
FITB FIFTH THIRD BANCORP Bankwesen 82.290,10 3.0 10290.0 456.0 29.Jan.2032 563.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 82.307,49 3.0 10119.0 324.0 14.März2029 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 82.258,07 3.0 10101.0 237.0 28.Feb.2028 475.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 82.263,03 3.0 10332.0 240.0 09.März2028 613.0
ILS ILLINOIS ST Local Authority 82.274,37 3.0 10394.0 403.0 01.Feb.2035 663.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 82.225,78 3.0 9990.0 122.0 15.Dez.2026 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 82.232,62 3.0 10034.0 411.0 13.Apr.2030 463.0
MTB M&T BANK CORPORATION MTN Bankwesen 82.211,11 3.0 10807.0 285.0 30.Okt.2029 741.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.212,06 3.0 10748.0 629.0 15.Sept.2033 640.0
INTU INTUIT INC Technologie 82.165,33 3.0 10096.0 111.0 15.Sept.2026 525.0
AGCO AGCO CORPORATION Produktionsmittel 82.143,05 3.0 10084.0 661.0 21.März2034 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.098,86 3.0 10332.0 614.0 08.Juni2034 587.0
RTX RTX CORP Produktionsmittel 82.072,53 3.0 10152.0 118.0 08.Nov.2026 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 82.008,41 3.0 9762.0 333.0 06.Apr.2029 430.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.943,73 3.0 10028.0 141.0 30.Jan.2027 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 81.902,71 3.0 10680.0 617.0 24.Aug.2034 614.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.890,08 3.0 8820.0 512.0 01.Apr.2031 280.0
NFLX NETFLIX INC Kommunikation 81.834,18 3.0 10030.0 128.0 15.Nov.2026 438.0
DLR DIGITAL REALTY TRUST LP REITS 81.841,49 3.0 10230.0 229.0 15.Jan.2028 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 81.830,66 3.0 10762.0 286.0 30.Okt.2029 716.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.830,88 3.0 10061.0 156.0 12.März2027 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.736,31 3.0 10488.0 290.0 01.Nov.2028 620.0
CMCSA COMCAST CORPORATION Kommunikation 81.706,71 3.0 9858.0 455.0 15.Okt.2030 425.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 81.571,54 2.0 9847.0 114.0 01.Okt.2026 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.596,81 2.0 8527.0 565.0 15.Sept.2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.476,63 2.0 8576.0 587.0 15.Jan.2032 244.0
BBY BEST BUY CO INC Zyklische Konsumgüter 81.476,82 2.0 8705.0 482.0 01.Okt.2030 195.0
FI FISERV INC Technologie 81.462,52 2.0 10229.0 275.0 21.Aug.2028 538.0
ESNT ESSENT GROUP LTD Versicherung 81.400,65 2.0 10280.0 347.0 01.Juli2029 625.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 81.302,49 2.0 10638.0 284.0 01.Okt.2028 700.0
CMCSA COMCAST CORPORATION Kommunikation 81.131,66 2.0 10043.0 748.0 15.Mai2035 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 81.066,60 2.0 10092.0 257.0 15.Juni2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 80.982,51 2.0 10000.0 207.0 01.Okt.2027 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 80.706,67 2.0 10076.0 394.0 07.Jan.2030 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.717,92 2.0 9840.0 145.0 11.Jan.2027 320.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 80.682,60 2.0 9732.0 336.0 05.Apr.2029 385.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 80.594,92 2.0 10182.0 658.0 18.Apr.2034 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 80.621,50 2.0 10503.0 406.0 01.Sept.2030 663.0
CCI CROWN CASTLE INC Kommunikation 80.451,14 2.0 9774.0 235.0 15.Feb.2028 380.0
C CITIGROUP INC Bankwesen 80.373,33 2.0 9627.0 702.0 19.Sept.2039 541.0
CMCSA COMCAST CORPORATION Kommunikation 80.387,93 2.0 10244.0 345.0 01.Juni2029 510.0
ET ENERGY TRANSFER LP Energie 80.289,61 2.0 9931.0 155.0 15.Apr.2027 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.238,88 2.0 9949.0 295.0 06.Nov.2028 423.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.208,33 2.0 9869.0 277.0 20.Aug.2028 390.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 80.170,62 2.0 9183.0 447.0 01.Juni2030 265.0
VMW VMWARE LLC Technologie 80.199,30 2.0 9947.0 418.0 15.Mai2030 470.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.159,30 2.0 10094.0 298.0 06.Dez.2028 488.0
RRX REGAL REXNORD CORP Produktionsmittel 80.115,76 2.0 10522.0 597.0 15.Apr.2033 640.0
UDR UDR INC REITS 80.008,60 2.0 9413.0 410.0 15.Jan.2030 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 80.030,99 2.0 10429.0 651.0 20.Feb.2034 600.0
AAPL APPLE INC Technologie 79.921,69 2.0 9217.0 386.0 11.Sept.2029 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.872,46 2.0 9863.0 112.0 15.Sept.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 79.782,85 2.0 9679.0 220.0 02.Nov.2027 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.787,65 2.0 9630.0 420.0 06.Apr.2030 363.0
MU MICRON TECHNOLOGY INC Technologie 79.744,62 2.0 8600.0 597.0 15.Apr.2032 270.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.724,51 2.0 10016.0 231.0 01.Feb.2028 450.0
STT STATE STREET CORP Bankwesen 79.540,00 2.0 10381.0 300.0 21.Nov.2029 568.0
AMAT APPLIED MATERIALS INC Technologie 79.493,89 2.0 9841.0 157.0 01.Apr.2027 330.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 79.498,10 2.0 10316.0 264.0 21.Juli2028 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.499,18 2.0 10095.0 313.0 30.Jan.2029 500.0
AAPL APPLE INC Technologie 79.455,44 2.0 9313.0 605.0 08.Aug.2032 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 79.478,19 2.0 10054.0 513.0 10.Juli2031 505.0
KO COCA-COLA CO Consumer Non-Cyclical 79.418,47 2.0 8804.0 460.0 01.Juni2030 165.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 79.429,53 2.0 10086.0 688.0 18.Nov.2039 614.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 79.388,34 2.0 9082.0 400.0 09.Okt.2029 163.0
OKE ONEOK INC Energie 79.388,77 2.0 10360.0 622.0 01.Sept.2033 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.412,71 2.0 9646.0 129.0 02.Nov.2027 188.0
MSFT MICROSOFT CORPORATION Technologie 79.413,37 2.0 9194.0 775.0 12.Feb.2035 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 79.335,57 2.0 9505.0 362.0 08.Aug.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.336,70 2.0 9752.0 716.0 10.Sept.2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 79.346,23 2.0 10384.0 655.0 15.Juni2054 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.265,27 2.0 8567.0 485.0 18.Sept.2030 150.0
BHI BAKER HUGHES HOLDINGS LLC Energie 79.232,54 2.0 9754.0 224.0 15.Dez.2027 334.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.239,07 2.0 9787.0 243.0 15.März2028 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.134,37 2.0 9720.0 750.0 05.März2035 475.0
HPQ HP INC Technologie 78.996,57 2.0 9729.0 182.0 17.Juni2027 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 78.966,07 2.0 9567.0 347.0 03.Mai2029 315.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 78.986,65 2.0 9981.0 322.0 15.März2029 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 78.905,18 2.0 10475.0 619.0 20.Juni2034 655.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 78.868,93 2.0 9814.0 127.0 15.Nov.2026 265.0
KMI KINDER MORGAN INC Energie 78.881,26 2.0 9998.0 658.0 01.Feb.2034 540.0
KMI KINDER MORGAN INC Energie 78.882,69 2.0 9953.0 233.0 01.März2028 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 78.801,76 2.0 9710.0 325.0 19.Feb.2029 346.0
UPS UNITED PARCEL SERVICE INC Transport 78.763,25 2.0 9284.0 381.0 01.Sept.2029 250.0
GXO GXO LOGISTICS INC Transport 78.733,69 2.0 10378.0 331.0 06.Mai2029 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.738,21 2.0 10498.0 642.0 15.Juli2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 78.710,87 2.0 10404.0 374.0 17.Nov.2029 563.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.712,47 2.0 9774.0 344.0 15.Mai2029 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.646,11 2.0 10421.0 260.0 08.Juni2029 631.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.659,52 2.0 10230.0 310.0 24.Jan.2030 543.0
ADBE ADOBE INC Technologie 78.565,23 2.0 9138.0 418.0 01.Feb.2030 230.0
FOXA FOX CORP Kommunikation 78.528,76 2.0 9482.0 422.0 08.Apr.2030 350.0
MET METLIFE INC Versicherung 78.500,90 2.0 10252.0 707.0 15.März2055 635.0
AAPL APPLE INC Technologie 78.339,67 2.0 9974.0 260.0 12.Mai2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.354,61 2.0 10245.0 471.0 22.Feb.2031 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 78.315,77 2.0 9687.0 417.0 15.Apr.2030 410.0
INTC INTEL CORPORATION Technologie 78.301,95 2.0 9064.0 402.0 15.Nov.2029 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.271,89 2.0 10187.0 229.0 01.Feb.2029 547.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 78.211,07 2.0 10291.0 143.0 15.Jan.2027 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 78.236,96 2.0 10303.0 208.0 25.Okt.2028 580.0
INTU INTUIT INC Technologie 78.169,64 2.0 10252.0 287.0 15.Sept.2028 513.0
KRC KILROY REALTY LP REITS 78.112,81 2.0 9587.0 360.0 15.Aug.2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.084,02 2.0 9674.0 149.0 01.Feb.2027 190.0
WES WESTERN MIDSTREAM OPERATING LP Energie 78.099,28 2.0 9578.0 399.0 01.Feb.2030 405.0
TTEFP TOTALENERGIES CAPITAL SA Energie 77.982,38 2.0 10118.0 682.0 05.Apr.2034 515.0
TRGP TARGA RESOURCES CORP Energie 77.949,16 2.0 10449.0 314.0 01.März2029 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 77.951,27 2.0 10306.0 258.0 19.Mai2029 564.0
WMB WILLIAMS COMPANIES INC Energie 77.958,39 2.0 10105.0 717.0 15.März2035 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.960,96 2.0 10136.0 385.0 16.Jan.2031 520.0
DTE DTE ENERGY COMPANY Elektro- 77.931,86 2.0 10319.0 681.0 01.Juni2034 585.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 77.937,45 2.0 10147.0 393.0 04.Feb.2031 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.823,73 2.0 10173.0 321.0 15.Feb.2029 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 77.827,75 2.0 8745.0 572.0 15.Jan.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 77.786,91 2.0 10027.0 173.0 14.Mai2027 450.0
HCA HCA INC Consumer Non-Cyclical 77.796,57 2.0 10143.0 715.0 01.März2035 575.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 77.758,00 2.0 9811.0 234.0 15.Feb.2028 380.0
KVUE KENVUE INC Consumer Non-Cyclical 77.726,91 2.0 10207.0 403.0 22.März2030 500.0
HCA HCA INC Consumer Non-Cyclical 77.744,27 2.0 10208.0 476.0 01.Apr.2031 545.0
FANG DIAMONDBACK ENERGY INC Energie 77.744,97 2.0 10130.0 391.0 30.Jan.2030 515.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.705,96 2.0 10149.0 145.0 25.Feb.2027 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.663,82 2.0 10002.0 722.0 17.Nov.2034 523.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.582,38 2.0 9820.0 97.0 14.Juli2026 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 77.586,92 2.0 10110.0 672.0 01.Feb.2034 515.0
EXC EXELON CORPORATION Elektro- 77.527,49 2.0 10165.0 244.0 15.März2028 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.493,26 2.0 9029.0 619.0 15.Okt.2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.501,23 2.0 10090.0 183.0 20.Juli2028 502.0
OKE ONEOK INC Energie 77.476,40 2.0 9814.0 526.0 15.Okt.2031 475.0
DTE DTE ENERGY COMPANY Elektro- 77.489,29 2.0 10142.0 320.0 01.März2029 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 77.443,41 2.0 10212.0 697.0 24.Apr.2034 505.0
AON AON NORTH AMERICA INC Versicherung 77.416,61 2.0 10119.0 665.0 01.März2034 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 77.340,00 2.0 10269.0 344.0 15.Juni2029 515.0
TMUS T-MOBILE USA INC Kommunikation 77.309,27 2.0 10308.0 665.0 15.Jan.2034 575.0
DIS WALT DISNEY CO Kommunikation 77.314,20 2.0 10993.0 718.0 15.Dez.2034 620.0
CMCSA COMCAST CORPORATION Kommunikation 77.320,23 2.0 10109.0 694.0 01.Juni2034 530.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 77.326,27 2.0 10118.0 133.0 07.Dez.2026 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.232,20 2.0 10274.0 446.0 01.Jan.2031 613.0
XYL XYLEM INC/NY Produktionsmittel 77.240,70 2.0 9836.0 122.0 01.Nov.2026 325.0
ET ENERGY TRANSFER LP Energie 77.211,14 2.0 10164.0 324.0 15.Apr.2029 525.0
TXN TEXAS INSTRUMENTS INC Technologie 77.213,05 2.0 10103.0 238.0 15.Feb.2028 460.0
AAPL APPLE INC Technologie 77.177,53 2.0 9950.0 428.0 12.Mai2030 420.0
DHI D R HORTON INC Zyklische Konsumgüter 77.148,45 2.0 9611.0 122.0 15.Okt.2026 130.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.154,67 2.0 9089.0 586.0 15.März2032 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 77.097,16 2.0 10152.0 720.0 23.Apr.2036 561.0
V VISA INC Technologie 77.033,16 2.0 9011.0 441.0 15.Apr.2030 205.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 77.050,58 2.0 9850.0 622.0 15.März2033 470.0
PERU PERU (REPUBLIC OF) Sovereigns 76.972,19 2.0 9144.0 452.0 20.Juni2030 284.0
HUM HUMANA INC Versicherung 76.978,05 2.0 10129.0 481.0 15.Apr.2031 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.982,99 2.0 10041.0 315.0 16.Jan.2029 450.0
ENBCN ENBRIDGE INC Energie 76.957,29 2.0 10105.0 670.0 05.Apr.2034 563.0
CMCSA COMCAST CORPORATION Kommunikation 76.922,95 2.0 9789.0 255.0 01.Mai2028 355.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 76.896,64 2.0 8512.0 490.0 03.Sept.2030 88.0
AON AON CORP Versicherung 76.808,75 2.0 10176.0 604.0 28.Feb.2033 535.0
FANG DIAMONDBACK ENERGY INC Energie 76.692,93 2.0 10100.0 160.0 18.Apr.2027 520.0
PEP PEPSICO INC Consumer Non-Cyclical 76.669,27 2.0 9754.0 209.0 15.Okt.2027 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 76.609,47 2.0 9978.0 352.0 01.Aug.2029 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 76.613,54 2.0 8930.0 511.0 25.März2031 273.0
SNPS SYNOPSYS INC Technologie 76.622,58 2.0 10057.0 410.0 01.Apr.2030 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 76.625,12 2.0 9666.0 670.0 14.Juni2033 388.0
MA MASTERCARD INC Technologie 76.637,05 2.0 10049.0 617.0 09.März2033 485.0
HAL HALLIBURTON COMPANY Energie 76.637,28 2.0 9237.0 419.0 01.März2030 292.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 76.584,17 2.0 9430.0 366.0 01.Aug.2029 315.0
META META PLATFORMS INC Kommunikation 76.585,07 2.0 10022.0 513.0 15.Aug.2031 455.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 76.596,12 2.0 10801.0 331.0 01.Mai2029 688.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 76.525,54 2.0 10203.0 315.0 15.Jan.2029 520.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.535,17 2.0 10006.0 322.0 15.März2029 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.454,82 2.0 9009.0 466.0 14.Aug.2030 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.477,45 2.0 9133.0 587.0 15.Apr.2032 325.0
SW WRKCO INC Basic Industry 76.381,47 2.0 9496.0 582.0 01.Juni2032 420.0
SNPS SYNOPSYS INC Technologie 76.407,64 2.0 10024.0 553.0 01.Apr.2032 500.0
MU MICRON TECHNOLOGY INC Technologie 76.348,25 2.0 10180.0 723.0 15.Jan.2035 580.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.321,17 2.0 10035.0 161.0 27.März2028 471.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.293,68 2.0 8547.0 501.0 29.Okt.2030 120.0
SNPS SYNOPSYS INC Technologie 76.265,47 2.0 10020.0 161.0 01.Apr.2027 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 76.266,39 2.0 9994.0 668.0 14.März2035 519.0
DUK DUKE ENERGY CORP Elektro- 76.266,45 2.0 10123.0 694.0 15.Juni2034 545.0
EXE EXPAND ENERGY CORP Energie 76.237,26 2.0 9986.0 265.0 15.März2030 538.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 76.244,54 2.0 10166.0 405.0 15.Jan.2030 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.186,45 2.0 10057.0 417.0 02.Mai2031 497.0
WDSAU WOODSIDE FINANCE LTD Energie 76.193,90 2.0 10066.0 728.0 19.Mai2035 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.210,33 2.0 10028.0 616.0 15.Jan.2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.110,55 2.0 9973.0 673.0 15.März2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.116,01 2.0 8887.0 517.0 15.Apr.2031 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.058,86 2.0 10052.0 681.0 15.Mai2034 535.0
UPS UNITED PARCEL SERVICE INC Transport 76.060,88 2.0 10052.0 750.0 14.Mai2035 525.0
WMB WILLIAMS COMPANIES INC Energie 76.068,78 2.0 8863.0 511.0 15.März2031 260.0
BACR BARCLAYS PLC Bankwesen 76.071,80 2.0 10061.0 259.0 16.Mai2029 497.0
PERU PERU (REPUBLIC OF) Sovereigns 76.024,05 2.0 9976.0 197.0 25.Aug.2027 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.041,07 2.0 9353.0 214.0 01.Okt.2027 120.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 75.891,63 2.0 8610.0 464.0 17.Mai2030 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 75.915,69 2.0 10041.0 533.0 15.Nov.2031 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.840,15 2.0 9869.0 245.0 01.Apr.2028 380.0
ELV ELEVANCE HEALTH INC Versicherung 75.821,45 2.0 10008.0 528.0 01.Nov.2031 495.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 75.762,35 2.0 10755.0 642.0 15.März2034 675.0
DTE DTE ENERGY COMPANY Elektro- 75.752,57 2.0 10169.0 405.0 01.Apr.2030 520.0
KO COCA-COLA CO Consumer Non-Cyclical 75.759,38 2.0 9906.0 713.0 14.Aug.2034 465.0
TMUS T-MOBILE USA INC Kommunikation 75.635,42 2.0 10085.0 317.0 15.Jan.2029 485.0
CI CIGNA GROUP Consumer Non-Cyclical 75.605,94 2.0 9998.0 666.0 15.Feb.2034 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.607,44 2.0 9847.0 162.0 05.Apr.2027 365.0
T AT&T INC Kommunikation 75.609,49 2.0 10019.0 763.0 15.Aug.2035 538.0
DELL DELL INTERNATIONAL LLC Technologie 75.572,35 2.0 10077.0 679.0 15.Apr.2034 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 75.579,75 2.0 9891.0 737.0 01.März2035 500.0
SO SOUTHERN COMPANY (THE) Elektro- 75.586,68 2.0 10308.0 657.0 15.März2034 570.0
PNC PNC BANK NA Bankwesen 75.533,16 2.0 9881.0 277.0 26.Juli2028 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.540,04 2.0 10072.0 403.0 15.Jan.2030 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 75.506,35 2.0 9914.0 726.0 01.Apr.2035 563.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 75.495,08 2.0 9917.0 151.0 17.Feb.2027 363.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.437,83 2.0 9999.0 759.0 03.Juni2035 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.413,72 2.0 9851.0 678.0 09.Feb.2034 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.421,21 2.0 9997.0 441.0 15.Juli2030 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.363,51 2.0 9953.0 550.0 10.Mai2033 527.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.304,66 2.0 9882.0 370.0 05.Sept.2029 440.0
SBRA SABRA HEALTH CARE LP REITS 75.313,33 2.0 8821.0 561.0 01.Dez.2031 320.0
PLD PROLOGIS LP REITS 75.283,51 2.0 9871.0 679.0 15.März2034 500.0
IR INGERSOLL RAND INC Produktionsmittel 75.253,44 2.0 10126.0 181.0 15.Juni2027 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 75.258,20 2.0 9845.0 125.0 15.Nov.2026 345.0
WSTP WESTPAC BANKING CORP Bankwesen 75.260,31 2.0 9949.0 716.0 20.Nov.2035 562.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.262,78 2.0 10250.0 500.0 01.Juni2031 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.208,64 2.0 9863.0 742.0 15.März2035 495.0
SPGI S&P GLOBAL INC Technologie 75.162,84 2.0 9934.0 336.0 01.Mai2029 425.0
PII POLARIS INC Consumer Non-Cyclical 75.121,83 2.0 10500.0 318.0 15.März2029 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.025,29 2.0 9849.0 146.0 27.Jan.2027 330.0
EBAY EBAY INC Zyklische Konsumgüter 75.040,52 2.0 8886.0 526.0 10.Mai2031 260.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 74.982,46 2.0 9767.0 338.0 15.Apr.2029 395.0
MU MICRON TECHNOLOGY INC Technologie 74.994,22 2.0 10308.0 589.0 09.Feb.2033 588.0
EQIX EQUINIX INC Technologie 74.946,61 2.0 8817.0 464.0 15.Juli2030 215.0
NIB NORDIC INVESTMENT BANK MTN Supranational 74.957,63 2.0 9875.0 203.0 08.Sept.2027 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.972,39 2.0 9895.0 157.0 01.Apr.2027 350.0
INTNED ING GROEP NV Bankwesen 74.866,77 2.0 10485.0 631.0 11.Sept.2034 611.0
ELV ELEVANCE HEALTH INC Versicherung 74.819,07 2.0 9778.0 613.0 15.Feb.2033 475.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 74.819,86 2.0 9911.0 717.0 01.Dez.2034 532.0
HPQ HP INC Technologie 74.725,26 2.0 8771.0 535.0 17.Juni2031 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 74.707,92 2.0 9894.0 300.0 13.Nov.2028 388.0
DHI D R HORTON INC Zyklische Konsumgüter 74.595,67 2.0 9986.0 456.0 15.Okt.2030 485.0
NI NISOURCE INC Erdgas 74.441,17 2.0 9899.0 760.0 15.Juli2035 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.389,93 2.0 8204.0 649.0 15.Sept.2032 185.0
AMGN AMGEN INC Consumer Non-Cyclical 74.341,42 2.0 8448.0 595.0 15.Jan.2032 200.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 74.350,82 2.0 8696.0 485.0 14.Okt.2030 203.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 74.298,46 2.0 9297.0 572.0 05.Apr.2032 390.0
PSX PHILLIPS 66 CO Energie 74.247,84 2.0 10011.0 638.0 30.Juni2033 530.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 74.205,54 2.0 8680.0 600.0 15.Mai2032 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.131,19 2.0 9753.0 630.0 30.März2033 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.139,76 2.0 9832.0 169.0 16.Mai2027 325.0
BPLN BP CAPITAL MARKETS PLC Energie 74.146,97 2.0 9781.0 201.0 19.Sept.2027 328.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 74.046,12 2.0 10332.0 725.0 04.Feb.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.005,12 2.0 10082.0 127.0 05.Dez.2026 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 74.022,24 2.0 10299.0 631.0 01.Feb.2035 605.0
EXC EXELON CORPORATION Elektro- 73.923,33 2.0 9755.0 417.0 15.Apr.2030 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 73.871,11 2.0 9725.0 333.0 19.März2029 388.0
ALLY ALLY FINANCIAL INC Bankwesen 73.807,68 2.0 9181.0 312.0 02.Nov.2028 220.0
DOX AMDOCS LTD Technologie 73.820,79 2.0 8981.0 452.0 15.Juni2030 254.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.832,37 2.0 10061.0 734.0 05.Dez.2034 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 73.789,78 2.0 9765.0 167.0 15.Apr.2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.754,44 2.0 9830.0 236.0 11.Jan.2028 350.0
NGGLN NATIONAL GRID PLC Elektro- 73.754,82 2.0 10097.0 670.0 11.Jan.2034 542.0
QCOM QUALCOMM INCORPORATED Technologie 73.705,33 2.0 9756.0 764.0 20.Mai2035 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.707,12 2.0 8449.0 498.0 23.Sept.2030 75.0
COP CONOCOPHILLIPS CO Energie 73.717,75 2.0 9829.0 743.0 15.Jan.2035 500.0
ALLY ALLY FINANCIAL INC Bankwesen 73.718,51 2.0 10469.0 260.0 13.Juni2029 699.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.612,88 2.0 10064.0 641.0 01.Juli2033 515.0
GOOGL ALPHABET INC Technologie 73.545,55 2.0 9714.0 771.0 15.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.522,12 2.0 9609.0 654.0 10.Aug.2033 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 73.502,07 2.0 9868.0 167.0 15.Mai2027 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.470,74 2.0 9695.0 335.0 05.Apr.2029 365.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 73.427,84 2.0 10293.0 224.0 15.Dez.2027 585.0
WSTP WESTPAC BANKING CORP Bankwesen 73.354,66 2.0 9273.0 412.0 16.Jan.2030 265.0
CCI CROWN CASTLE INC Kommunikation 73.321,80 2.0 10259.0 657.0 01.März2034 580.0
PFE PFIZER INC Consumer Non-Cyclical 73.249,30 2.0 8546.0 560.0 18.Aug.2031 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 73.271,26 2.0 9934.0 246.0 17.Apr.2028 420.0
INTC INTEL CORPORATION Technologie 73.275,51 2.0 9242.0 629.0 15.Dez.2032 400.0
ALLY ALLY FINANCIAL INC Bankwesen 73.231,01 2.0 10495.0 213.0 15.Nov.2027 710.0
DVN DEVON ENERGY CORPORATION Energie 73.135,88 2.0 9578.0 702.0 15.Sept.2034 520.0
EMR EMERSON ELECTRIC CO Produktionsmittel 73.069,91 2.0 8684.0 585.0 21.Dez.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.080,57 2.0 9914.0 675.0 15.Mai2034 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.991,29 2.0 9367.0 374.0 15.Aug.2029 270.0
ETN EATON CORPORATION Produktionsmittel 73.008,34 2.0 9596.0 633.0 15.März2033 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 72.961,71 2.0 9586.0 443.0 01.Juli2030 360.0
XOM EXXON MOBIL CORP Energie 72.922,04 2.0 9165.0 477.0 15.Okt.2030 261.0
RELLN RELX CAPITAL INC Technologie 72.926,48 2.0 9860.0 327.0 18.März2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.944,76 2.0 9726.0 235.0 15.Jan.2028 290.0
ETR ENTERGY LOUISIANA LLC Elektro- 72.870,76 2.0 9330.0 636.0 15.März2033 400.0
WDSAU WOODSIDE FINANCE LTD Energie 72.788,69 2.0 9531.0 704.0 12.Sept.2034 510.0
MCO MOODYS CORPORATION Technologie 72.693,92 2.0 8573.0 555.0 19.Aug.2031 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.633,29 2.0 10170.0 237.0 15.Feb.2028 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 72.636,75 2.0 9827.0 376.0 18.Sept.2029 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.656,44 2.0 10157.0 601.0 15.Feb.2033 535.0
BMO BANK OF MONTREAL MTN Bankwesen 72.580,29 2.0 9636.0 114.0 15.Sept.2026 125.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 72.447,92 2.0 9746.0 126.0 04.Nov.2026 225.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 72.410,45 2.0 8724.0 546.0 15.Juli2031 240.0
TEL TYCO ELECTRONICS GROUP SA Technologie 72.359,58 2.0 8713.0 583.0 04.Feb.2032 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 72.311,63 2.0 10113.0 215.0 21.Nov.2027 480.0
KMI KINDER MORGAN INC Energie 72.260,34 2.0 10095.0 313.0 01.Feb.2029 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 72.177,15 2.0 8873.0 544.0 31.Jan.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 72.186,90 2.0 10223.0 217.0 15.Nov.2027 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.098,71 2.0 9978.0 192.0 23.Aug.2028 448.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.957,70 2.0 10072.0 235.0 03.Feb.2028 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 71.894,36 2.0 9280.0 395.0 01.Nov.2029 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 71.853,84 2.0 9774.0 342.0 15.Mai2029 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.874,17 2.0 10067.0 734.0 15.März2035 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 71.821,44 2.0 10409.0 310.0 15.Jan.2029 635.0
SNX TD SYNNEX CORP Technologie 71.712,92 2.0 9333.0 288.0 09.Aug.2028 238.0
INTC INTEL CORPORATION Technologie 71.647,18 2.0 9759.0 170.0 11.Mai2027 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.651,44 2.0 9633.0 581.0 06.Juni2033 463.0
XEL XCEL ENERGY INC Elektro- 71.524,32 2.0 10034.0 661.0 15.März2034 550.0
COP CONOCOPHILLIPS CO Energie 71.528,08 2.0 10050.0 648.0 15.Sept.2033 505.0
O REALTY INCOME CORPORATION REITS 71.535,47 2.0 9911.0 186.0 15.Aug.2027 395.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.499,32 2.0 10080.0 202.0 01.Okt.2027 466.0
MTB M&T BANK CORPORATION MTN Bankwesen 71.420,02 2.0 10454.0 462.0 13.März2032 608.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.403,67 2.0 9506.0 186.0 22.Juni2027 230.0
TRPCN TRANSCANADA PIPELINES LTD Energie 71.409,82 2.0 9478.0 683.0 01.März2034 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 71.412,55 2.0 8606.0 546.0 01.Aug.2031 225.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 71.268,40 2.0 10252.0 622.0 26.Mai2033 563.0
DE DEERE & CO Produktionsmittel 71.270,53 2.0 9425.0 428.0 15.Apr.2030 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.189,06 2.0 9428.0 255.0 20.März2028 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.119,59 2.0 9469.0 183.0 03.Juni2027 120.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 70.933,31 2.0 9992.0 203.0 15.Sept.2027 425.0
PYPL PAYPAL HOLDINGS INC Technologie 70.896,08 2.0 9370.0 385.0 01.Okt.2029 285.0
XOM EXXON MOBIL CORP Energie 70.897,89 2.0 9352.0 376.0 16.Aug.2029 244.0
ELV ELEVANCE HEALTH INC Versicherung 70.916,99 2.0 9914.0 727.0 15.Feb.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 70.839,55 2.0 9777.0 168.0 04.Mai2027 313.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 70.826,70 2.0 10110.0 188.0 09.Juli2027 500.0
SPG SIMON PROPERTY GROUP LP REITS 70.768,72 2.0 9229.0 384.0 13.Sept.2029 245.0
AAPL APPLE INC Technologie 70.794,17 2.0 9893.0 646.0 10.Mai2033 430.0
KFW KFW Government Guaranteed 70.742,38 2.0 9940.0 699.0 28.Feb.2034 438.0
ITALY ITALY (REPUBLIC OF) Sovereigns 70.728,59 2.0 9360.0 392.0 17.Okt.2029 288.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.684,34 2.0 9877.0 664.0 15.Feb.2034 530.0
NKE NIKE INC Zyklische Konsumgüter 70.639,93 2.0 9333.0 426.0 27.März2030 285.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.615,49 2.0 10152.0 563.0 16.Aug.2032 563.0
KVUE KENVUE INC Consumer Non-Cyclical 70.409,89 2.0 9987.0 571.0 22.Mai2032 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 70.411,23 2.0 9986.0 263.0 15.Mai2028 438.0
UNP UNION PACIFIC CORPORATION Transport 70.376,30 2.0 9153.0 418.0 05.Feb.2030 240.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.383,89 2.0 10297.0 234.0 01.März2028 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 70.344,21 2.0 9312.0 597.0 27.Apr.2032 313.0
MSFT MICROSOFT CORPORATION Technologie 70.219,66 2.0 9918.0 105.0 15.Sept.2026 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 70.148,17 2.0 9837.0 227.0 25.Jan.2028 390.0
VRSN VERISIGN INC Technologie 70.127,87 2.0 8854.0 534.0 15.Juni2031 270.0
BA BOEING CO Produktionsmittel 70.138,57 2.0 9217.0 411.0 01.Feb.2030 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 69.939,78 2.0 9309.0 279.0 15.Juni2028 190.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 69.818,04 2.0 10067.0 317.0 08.Feb.2029 460.0
HCA HCA INC Consumer Non-Cyclical 69.834,85 2.0 10108.0 670.0 01.Apr.2034 560.0
EFX EQUIFAX INC Technologie 69.768,15 2.0 8643.0 556.0 15.Sept.2031 235.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 69.783,81 2.0 8809.0 486.0 17.Dez.2030 320.0
MU MICRON TECHNOLOGY INC Technologie 69.722,67 2.0 9910.0 395.0 15.Feb.2030 466.0
BMO BANK OF MONTREAL MTN Bankwesen 69.739,59 2.0 10346.0 493.0 04.Juni2031 551.0
COF CAPITAL ONE NA Bankwesen 69.640,73 2.0 9166.0 415.0 06.Feb.2030 270.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.649,43 2.0 10033.0 195.0 29.Nov.2027 475.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 69.581,56 2.0 9311.0 383.0 15.Sept.2029 275.0
AMGN AMGEN INC Consumer Non-Cyclical 69.535,38 2.0 9203.0 293.0 15.Aug.2028 165.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 69.462,22 2.0 9762.0 697.0 01.Okt.2034 558.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 69.484,97 2.0 10025.0 632.0 15.Juni2033 538.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 69.425,93 2.0 8620.0 481.0 15.Sept.2030 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.445,05 2.0 10223.0 330.0 08.Apr.2029 526.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.386,37 2.0 9874.0 314.0 01.Feb.2029 400.0
MP MANITOBA PROVINCE OF Local Authority 69.296,06 2.0 9206.0 314.0 25.Okt.2028 150.0
AVGO BROADCOM INC 144A Technologie 69.327,62 2.0 9804.0 337.0 15.Apr.2029 400.0
TXN TEXAS INSTRUMENTS INC Technologie 69.269,00 2.0 8846.0 450.0 04.Mai2030 175.0
WMT WALMART INC Zyklische Konsumgüter 69.231,35 2.0 9745.0 597.0 09.Sept.2032 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 69.224,78 2.0 10026.0 616.0 27.März2033 513.0
FI FISERV INC Technologie 69.185,07 2.0 9871.0 93.0 01.Juli2026 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.088,97 2.0 9822.0 176.0 19.Mai2027 310.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 69.005,47 2.0 10389.0 236.0 09.März2029 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.975,39 2.0 9778.0 194.0 21.Okt.2027 325.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 68.984,51 2.0 8587.0 493.0 01.Nov.2030 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 68.912,83 2.0 9743.0 296.0 18.Sept.2028 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 68.926,45 2.0 10347.0 661.0 01.Feb.2034 565.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 68.794,65 2.0 9833.0 372.0 17.Sept.2029 420.0
MA MASTERCARD INC Technologie 68.770,86 2.0 9824.0 561.0 15.Jan.2032 435.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 68.728,01 2.0 10093.0 152.0 20.März2027 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.647,94 2.0 8990.0 486.0 15.Nov.2030 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.658,37 2.0 10066.0 153.0 01.März2027 450.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 68.557,51 2.0 9793.0 97.0 14.Juli2026 300.0
FOXA FOX CORP Kommunikation 68.420,63 2.0 10694.0 626.0 13.Okt.2033 650.0
DOW DOW CHEMICAL CO Basic Industry 68.440,26 2.0 11068.0 367.0 01.Nov.2029 738.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 68.337,84 2.0 9796.0 105.0 15.Aug.2026 260.0
JPM JPMORGAN CHASE & CO Bankwesen 68.308,41 2.0 9332.0 275.0 01.Juni2029 207.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 68.230,58 2.0 9793.0 161.0 22.März2027 305.0
PLD PROLOGIS LP REITS 68.091,17 2.0 9023.0 450.0 15.Apr.2030 225.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 68.100,22 2.0 10256.0 343.0 06.Juni2030 572.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 68.060,69 2.0 8996.0 428.0 01.März2030 213.0
WSTP WESTPAC BANKING CORP Bankwesen 68.047,55 2.0 8676.0 562.0 18.Nov.2036 302.0
EXC EXELON CORPORATION Elektro- 67.970,30 2.0 10193.0 686.0 15.März2055 650.0
COR CENCORA INC Consumer Non-Cyclical 67.862,15 2.0 8958.0 509.0 15.März2031 270.0
ENBCN ENBRIDGE INC Energie 67.868,66 2.0 9651.0 119.0 04.Okt.2026 160.0
ORCL ORACLE CORPORATION Technologie 67.847,93 2.0 9369.0 435.0 15.Mai2030 325.0
CLR CONTINENTAL RESOURCES INC Energie 67.820,39 2.0 9829.0 230.0 15.Jan.2028 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.756,03 2.0 9658.0 137.0 15.Dez.2026 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.643,35 2.0 8491.0 518.0 28.Feb.2031 188.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 67.598,34 2.0 8967.0 524.0 14.Mai2031 275.0
EMORYU EMORY UNIVERSITY Industrial Other 67.566,07 2.0 8929.0 472.0 01.Sept.2030 214.0
USB US BANCORP MTN Bankwesen 67.513,62 2.0 10143.0 350.0 23.Juli2030 510.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 67.515,06 2.0 10608.0 292.0 17.Nov.2028 675.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 67.464,54 2.0 8742.0 579.0 15.Dez.2031 240.0
AAPL APPLE INC Technologie 67.421,92 2.0 8593.0 481.0 20.Aug.2030 125.0
TSN TYSON FOODS INC Consumer Non-Cyclical 67.280,46 2.0 9880.0 320.0 01.März2029 435.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 67.290,66 2.0 10154.0 443.0 23.Sept.2030 510.0
HCA HCA INC Consumer Non-Cyclical 67.292,42 2.0 8627.0 546.0 15.Juli2031 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.252,01 2.0 9960.0 252.0 07.Mai2028 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 67.263,94 2.0 8925.0 445.0 01.Mai2030 210.0
STT STATE STREET CORP Bankwesen 67.231,59 2.0 9224.0 417.0 24.Jan.2030 240.0
NI NISOURCE INC Erdgas 67.172,10 2.0 10181.0 243.0 30.März2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.132,71 2.0 10127.0 276.0 14.Aug.2028 480.0
SPGI S&P GLOBAL INC Technologie 67.091,63 2.0 10105.0 264.0 01.Aug.2028 475.0
KMI KINDER MORGAN INC Energie 67.094,57 2.0 8630.0 513.0 15.Feb.2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.902,22 2.0 10106.0 236.0 28.Feb.2028 490.0
SO GEORGIA POWER COMPANY Elektro- 66.910,22 2.0 10016.0 401.0 15.März2030 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 66.842,97 2.0 9788.0 734.0 15.Dez.2034 500.0
KEY KEYCORP MTN Bankwesen 66.789,58 2.0 9618.0 166.0 06.Apr.2027 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.802,43 2.0 8667.0 467.0 24.Juni2030 145.0
KO COCA-COLA CO Consumer Non-Cyclical 66.803,90 2.0 9526.0 182.0 01.Juni2027 145.0
CI CIGNA GROUP Consumer Non-Cyclical 66.765,10 2.0 10186.0 498.0 15.Mai2031 513.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 66.731,11 2.0 11056.0 250.0 20.Juli2028 925.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 66.690,08 2.0 9339.0 435.0 15.Mai2030 325.0
AVGO BROADCOM INC Technologie 66.658,11 2.0 10169.0 529.0 15.Nov.2031 515.0
ET ENERGY TRANSFER LP Energie 66.660,46 2.0 10182.0 124.0 01.Dez.2026 605.0
KMI KINDER MORGAN INC Energie 66.638,07 2.0 9727.0 607.0 01.Feb.2033 480.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 66.646,40 2.0 10106.0 244.0 28.März2028 495.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 66.609,61 2.0 8828.0 523.0 01.Mai2031 260.0
EXC EXELON CORPORATION Elektro- 66.513,34 2.0 9126.0 577.0 15.März2032 335.0
CSX CSX CORP Transport 66.401,23 2.0 9919.0 324.0 15.März2029 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 66.413,26 2.0 10059.0 243.0 01.März2028 425.0
DUK DUKE ENERGY CORP Elektro- 66.306,57 2.0 8820.0 536.0 15.Juni2031 255.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.320,23 2.0 8827.0 460.0 15.Juni2030 185.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.320,73 2.0 9703.0 693.0 06.Sept.2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 66.260,98 2.0 9505.0 421.0 01.Apr.2030 340.0
OMC OMNICOM GROUP INC Kommunikation 66.276,30 2.0 9028.0 440.0 30.Apr.2030 245.0
PLD PROLOGIS LP REITS 66.225,22 2.0 10148.0 270.0 15.Juni2028 488.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 66.176,86 2.0 10099.0 248.0 15.Mai2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.065,51 2.0 8806.0 458.0 10.Juli2031 220.0
AEE UNION ELECTRIC CO Elektro- 66.087,25 2.0 8511.0 601.0 15.März2032 215.0
INTC INTEL CORPORATION Technologie 65.926,29 2.0 9370.0 587.0 05.Aug.2032 415.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.881,66 2.0 10123.0 237.0 01.März2028 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 65.836,20 2.0 9935.0 399.0 15.März2030 580.0
EQIX EQUINIX INC Technologie 65.844,64 2.0 9782.0 129.0 18.Nov.2026 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.792,33 2.0 10005.0 209.0 08.Okt.2027 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.795,77 2.0 8867.0 455.0 01.Juni2030 195.0
LUV SOUTHWEST AIRLINES CO Transport 65.690,45 2.0 10064.0 171.0 15.Juni2027 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.652,38 2.0 9905.0 305.0 06.Dez.2028 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 65.523,89 2.0 8674.0 473.0 22.Juli2030 130.0
ADI ANALOG DEVICES INC Technologie 65.486,41 2.0 10086.0 684.0 01.Apr.2034 505.0
MCK MCKESSON CORP Consumer Non-Cyclical 65.505,45 2.0 10078.0 646.0 15.Juli2033 510.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.444,88 2.0 9684.0 153.0 14.Feb.2027 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 65.446,75 2.0 10069.0 578.0 15.Juli2032 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 65.469,10 2.0 9772.0 232.0 15.Jan.2028 360.0
OKE ONEOK INC Energie 65.414,05 2.0 10107.0 117.0 01.Nov.2026 555.0
C CITIGROUP INC Bankwesen 65.433,86 2.0 10001.0 174.0 24.Mai2028 466.0
HPQ HP INC Technologie 65.434,42 2.0 10067.0 232.0 15.Jan.2028 475.0
T AT&T INC Kommunikation 65.350,97 2.0 9896.0 143.0 15.Feb.2027 380.0
MMM 3M CO MTN Produktionsmittel 65.362,33 2.0 9630.0 328.0 01.März2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 65.302,30 2.0 10047.0 319.0 15.Jan.2029 455.0
SNX TD SYNNEX CORP Technologie 65.273,00 2.0 8588.0 541.0 09.Aug.2031 265.0
NVDA NVIDIA CORPORATION Technologie 65.222,79 2.0 9305.0 280.0 15.Juni2028 155.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 65.208,97 2.0 8641.0 556.0 02.Nov.2032 262.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 65.151,56 2.0 9864.0 99.0 01.Aug.2026 350.0
C CITIGROUP INC Bankwesen 65.143,87 2.0 9956.0 129.0 20.Nov.2026 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.084,36 2.0 10101.0 433.0 15.Juli2030 545.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 65.103,03 2.0 9678.0 176.0 19.Mai2027 248.0
ZTS ZOETIS INC Consumer Non-Cyclical 65.108,34 2.0 10410.0 589.0 16.Nov.2032 560.0
SW WRKCO INC Basic Industry 65.051,82 2.0 9875.0 239.0 15.März2028 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 64.956,90 2.0 10401.0 680.0 15.Aug.2034 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 64.958,24 2.0 9923.0 254.0 15.Mai2028 425.0
RTX RTX CORP Produktionsmittel 64.962,38 2.0 10627.0 466.0 15.März2031 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.965,58 2.0 8612.0 571.0 15.Okt.2031 200.0
XOM EXXON MOBIL CORP Energie 64.919,51 2.0 9881.0 154.0 19.März2027 329.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 64.863,88 2.0 9697.0 715.0 01.März2035 545.0
TRMB TRIMBLE INC Technologie 64.846,73 2.0 10091.0 257.0 15.Juni2028 490.0
AMGN AMGEN INC Consumer Non-Cyclical 64.790,86 2.0 9802.0 364.0 18.Aug.2029 405.0
Q QUEBEC (PROVINCE OF) Local Authority 64.811,07 2.0 8741.0 461.0 28.Mai2030 135.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 64.776,79 2.0 9875.0 158.0 14.Apr.2027 359.0
CNA CNA FINANCIAL CORP Versicherung 64.700,41 2.0 9723.0 340.0 01.Mai2029 390.0
EQT EQT CORP Energie 64.715,98 2.0 9844.0 201.0 01.Okt.2027 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 64.661,49 2.0 9863.0 562.0 15.Mai2032 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.665,90 2.0 8587.0 494.0 30.Okt.2030 168.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 64.643,08 2.0 9932.0 715.0 07.Jan.2035 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.613,52 2.0 10202.0 355.0 15.Sept.2029 660.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.570,43 2.0 11078.0 354.0 15.Sept.2029 750.0
IR INGERSOLL RAND INC Produktionsmittel 64.522,82 2.0 10199.0 352.0 15.Juni2029 518.0
RIOLN RIO TINTO ALCAN INC Basic Industry 64.385,46 2.0 10680.0 658.0 15.Dez.2033 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.342,28 2.0 9881.0 354.0 30.Juni2029 420.0
SO SOUTHERN COMPANY (THE) Elektro- 64.348,05 2.0 9887.0 92.0 01.Juli2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 64.353,50 2.0 9870.0 620.0 15.Feb.2033 445.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 64.300,31 2.0 10457.0 269.0 18.Aug.2028 635.0
AFL AFLAC INCORPORATED Versicherung 64.267,95 2.0 9816.0 119.0 15.Okt.2026 288.0
DUK PROGRESS ENERGY INC Elektro- 64.273,85 2.0 11398.0 453.0 01.März2031 775.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 64.210,86 2.0 9533.0 583.0 01.Juni2032 415.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 64.215,26 2.0 9855.0 278.0 20.Juli2028 367.0
NXPI NXP BV Technologie 64.073,96 2.0 9858.0 615.0 15.Jan.2033 500.0
EOG EOG RESOURCES INC Energie 64.017,35 2.0 9893.0 414.0 15.Apr.2030 438.0
XYL XYLEM INC Produktionsmittel 63.968,63 2.0 8781.0 504.0 30.Jan.2031 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 63.900,74 2.0 8455.0 564.0 01.Sept.2031 175.0
WDAY WORKDAY INC Technologie 63.791,06 2.0 9707.0 336.0 01.Apr.2029 370.0
AAPL APPLE INC Technologie 63.791,31 2.0 9762.0 217.0 13.Nov.2027 300.0
AAPL APPLE INC Technologie 63.809,72 2.0 9796.0 180.0 20.Juni2027 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 63.757,48 2.0 8422.0 675.0 15.März2033 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.769,52 2.0 10497.0 570.0 28.Okt.2033 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 63.717,90 2.0 10064.0 141.0 05.Feb.2027 480.0
OKE ONEOK INC Energie 63.652,18 2.0 10609.0 456.0 15.Jan.2031 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.614,71 2.0 9396.0 422.0 22.März2030 315.0
BXP BOSTON PROPERTIES LP REITS 63.616,17 2.0 9885.0 302.0 01.Dez.2028 450.0
SRE SEMPRA Erdgas 63.623,63 2.0 9761.0 179.0 15.Juni2027 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 63.629,83 2.0 8867.0 586.0 15.März2032 285.0
KFW KFW MTN Government Guaranteed 63.526,39 2.0 8448.0 499.0 30.Sept.2030 75.0
COR CENCORA INC Consumer Non-Cyclical 63.530,32 2.0 10046.0 226.0 15.Dez.2027 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 63.486,54 2.0 10516.0 603.0 08.Juni2034 638.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 63.488,94 2.0 9768.0 233.0 15.Jan.2028 350.0
BERY BERRY GLOBAL INC Produktionsmittel 63.462,22 2.0 10236.0 667.0 15.Jan.2034 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 63.467,19 2.0 9382.0 553.0 04.Mai2037 459.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.469,84 2.0 10217.0 269.0 01.Juli2028 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 63.428,94 2.0 8411.0 531.0 15.März2031 138.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 63.441,50 2.0 10397.0 321.0 13.Apr.2029 690.0
WELL WELLTOWER OP LLC REITS 63.319,76 2.0 9046.0 500.0 15.Jan.2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 63.264,32 2.0 11268.0 590.0 15.März2033 705.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 63.285,05 2.0 9959.0 678.0 26.Juli2035 528.0
AMAT APPLIED MATERIALS INC Technologie 63.167,93 2.0 10148.0 354.0 15.Juni2029 480.0
SO SOUTHERN COMPANY (THE) Elektro- 63.182,74 2.0 10125.0 189.0 01.Aug.2027 511.0
KR KROGER CO Consumer Non-Cyclical 63.135,39 2.0 10021.0 312.0 15.Jan.2029 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 63.152,43 2.0 9782.0 162.0 25.März2027 280.0
IQV IQVIA INC Consumer Non-Cyclical 63.107,83 2.0 10412.0 306.0 01.Feb.2029 625.0
DVN DEVON ENERGY CORPORATION Energie 62.996,75 2.0 9843.0 301.0 15.Jan.2030 450.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 63.011,97 2.0 10220.0 405.0 15.Aug.2055 638.0
RSG REPUBLIC SERVICES INC Produktionsmittel 62.936,05 2.0 8319.0 602.0 15.Feb.2032 175.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 62.943,29 2.0 9806.0 178.0 15.Juni2027 343.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.923,35 2.0 9647.0 121.0 13.Okt.2026 130.0
MTNA ARCELORMITTAL SA Basic Industry 62.871,36 2.0 10395.0 212.0 29.Nov.2027 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 62.895,20 2.0 10099.0 180.0 15.Juni2027 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.856,18 2.0 10255.0 391.0 15.Feb.2030 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 62.824,05 2.0 10104.0 145.0 22.Feb.2027 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 62.710,31 2.0 9892.0 172.0 15.Mai2027 375.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.725,19 2.0 10086.0 259.0 22.Juni2028 488.0
AMGN AMGEN INC Consumer Non-Cyclical 62.681,96 2.0 9487.0 628.0 01.März2033 420.0
FI FISERV INC Technologie 62.648,09 2.0 10263.0 474.0 15.März2031 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.659,69 2.0 9570.0 578.0 15.Mai2032 420.0
SPGI S&P GLOBAL INC Technologie 62.620,26 2.0 10262.0 644.0 15.Sept.2033 525.0
CSX CSX CORP Transport 62.589,93 2.0 9561.0 615.0 15.Nov.2032 410.0
PARA PARAMOUNT GLOBAL Kommunikation 62.596,20 2.0 9630.0 477.0 15.Jan.2031 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 62.483,65 2.0 9591.0 122.0 15.Okt.2026 88.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.461,04 2.0 10037.0 318.0 18.Jan.2029 413.0
NI NISOURCE INC Erdgas 62.392,25 2.0 9525.0 427.0 01.Mai2030 360.0
GPN GLOBAL PAYMENTS INC Technologie 62.372,45 2.0 9124.0 439.0 15.Mai2030 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 62.224,45 2.0 9457.0 316.0 15.Apr.2031 335.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 62.166,17 2.0 9467.0 422.0 27.März2030 325.0
TRMB TRIMBLE INC Technologie 62.123,15 2.0 10508.0 595.0 15.März2033 610.0
WSTP WESTPAC BANKING CORP Bankwesen 62.133,55 2.0 10269.0 218.0 18.Nov.2027 546.0
AON AON CORP Versicherung 62.051,36 2.0 9215.0 440.0 15.Mai2030 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 62.058,58 2.0 9690.0 697.0 01.Okt.2034 555.0
AVGO BROADCOM INC Technologie 62.074,30 2.0 10057.0 328.0 15.Apr.2029 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.031,96 2.0 10108.0 230.0 20.Jan.2028 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 62.012,53 2.0 9009.0 418.0 06.Feb.2030 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.917,14 2.0 9843.0 705.0 13.März2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 61.945,21 2.0 10806.0 597.0 15.Feb.2033 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.904,90 2.0 10317.0 400.0 15.Jan.2030 525.0
COP CONOCOPHILLIPS CO Energie 61.910,80 2.0 10882.0 327.0 15.Apr.2029 695.0
USB US BANCORP MTN Bankwesen 61.873,03 2.0 10230.0 310.0 23.Jan.2030 538.0
GPN GLOBAL PAYMENTS INC Technologie 61.820,52 2.0 9659.0 146.0 15.Jan.2027 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.820,55 2.0 10175.0 333.0 17.Apr.2030 526.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 61.834,87 2.0 10184.0 577.0 01.Nov.2032 595.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 61.810,24 2.0 8624.0 513.0 15.März2031 245.0
TXN TEXAS INSTRUMENTS INC Technologie 61.816,14 2.0 10102.0 317.0 08.Feb.2029 460.0
C CITIGROUP INC Bankwesen 61.739,41 2.0 8645.0 559.0 03.Nov.2032 252.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.710,35 2.0 10275.0 225.0 09.Jan.2028 600.0
DTE DTE ENERGY COMPANY Elektro- 61.599,20 2.0 10079.0 180.0 01.Juli2027 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.614,27 2.0 10260.0 509.0 09.Juli2031 542.0
NVDA NVIDIA CORPORATION Technologie 61.620,95 2.0 9398.0 427.0 01.Apr.2030 285.0
INTU INTUIT INC Technologie 61.528,34 2.0 9466.0 194.0 15.Juli2027 135.0
TXN TEXAS INSTRUMENTS INC Technologie 61.556,77 2.0 10095.0 618.0 14.März2033 490.0
NXPI NXP BV Technologie 61.443,65 2.0 9383.0 430.0 01.Mai2030 340.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.396,39 2.0 10660.0 249.0 25.Mai2028 800.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.402,38 2.0 8733.0 531.0 15.Mai2031 230.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 61.410,70 2.0 9595.0 145.0 15.Jan.2027 270.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.382,50 2.0 10350.0 670.0 15.Juni2034 645.0
UPS UNITED PARCEL SERVICE INC Transport 61.385,14 2.0 10052.0 615.0 03.März2033 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.336,56 2.0 9736.0 145.0 15.Jan.2027 275.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 61.340,12 2.0 10033.0 242.0 15.März2028 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.353,89 2.0 10339.0 316.0 15.Feb.2029 575.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.357,61 2.0 10335.0 339.0 10.Juni2029 660.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 61.317,06 2.0 10065.0 674.0 03.Apr.2034 544.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 61.271,92 2.0 9905.0 228.0 15.März2028 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 61.259,80 2.0 9909.0 529.0 08.März2032 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 61.181,90 2.0 9376.0 210.0 14.Sept.2027 110.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.157,40 2.0 10193.0 273.0 15.Juli2028 525.0
HCA HCA INC Consumer Non-Cyclical 61.073,91 2.0 10112.0 626.0 01.Juni2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.030,66 2.0 10038.0 158.0 09.Apr.2027 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 61.032,22 2.0 9361.0 271.0 15.Mai2028 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.917,53 2.0 9961.0 610.0 28.Feb.2033 505.0
EXC EXELON CORPORATION Elektro- 60.932,84 2.0 10151.0 610.0 15.März2033 530.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 60.883,69 2.0 9991.0 638.0 01.Okt.2033 540.0
SPGI S&P GLOBAL INC Technologie 60.840,22 2.0 8973.0 582.0 01.März2032 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 60.852,70 2.0 10492.0 593.0 15.Jan.2033 580.0
OKE ONEOK INC Energie 60.855,78 2.0 10373.0 445.0 01.Nov.2030 580.0
TMUS T-MOBILE USA INC Kommunikation 60.827,51 2.0 10004.0 3.0 15.Apr.2027 538.0
AXASA AXA SA Versicherung 60.769,17 2.0 11844.0 442.0 15.Dez.2030 860.0
ADSK AUTODESK INC Technologie 60.771,34 2.0 8662.0 579.0 15.Dez.2031 240.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 60.674,25 2.0 10070.0 396.0 01.Feb.2030 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 60.608,34 2.0 9934.0 364.0 11.Sept.2030 486.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 60.515,12 2.0 8720.0 600.0 15.Mai2032 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 60.516,56 2.0 10065.0 151.0 30.Juni2027 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 60.530,83 2.0 10160.0 659.0 26.Juli2035 588.0
BRKHEC PACIFICORP Elektro- 60.481,53 2.0 10207.0 467.0 15.Feb.2031 530.0
NGGLN NATIONAL GRID PLC Elektro- 60.508,72 2.0 10379.0 624.0 12.Juni2033 581.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.475,17 2.0 10295.0 676.0 25.Apr.2035 592.0
APP APPLOVIN CORP Kommunikation 60.475,57 2.0 10012.0 718.0 01.Dez.2034 550.0
FI FISERV INC Technologie 60.418,54 2.0 10216.0 235.0 02.März2028 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.385,09 2.0 10150.0 628.0 28.Juli2034 563.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.391,71 2.0 10027.0 181.0 15.Juni2027 465.0
ELV ELEVANCE HEALTH INC Versicherung 60.394,89 2.0 9913.0 234.0 01.März2028 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 60.355,09 2.0 9926.0 203.0 15.Sept.2027 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 60.372,20 2.0 8578.0 485.0 01.Sept.2030 125.0
HUM HUMANA INC Versicherung 60.330,79 2.0 9923.0 148.0 15.März2027 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 60.344,32 2.0 10052.0 230.0 11.Jan.2028 455.0
AVGO BROADCOM INC Technologie 60.349,18 2.0 9877.0 405.0 15.Feb.2030 435.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.277,40 2.0 9779.0 203.0 01.Okt.2027 355.0
CNC CENTENE CORPORATION Versicherung 60.282,77 2.0 8371.0 538.0 01.Aug.2031 263.0
EFX EQUIFAX INC Technologie 60.219,74 2.0 10144.0 261.0 01.Juni2028 510.0
RDSALN SHELL FINANCE US INC Energie 60.234,54 2.0 9222.0 400.0 07.Nov.2029 238.0
DUK DUKE ENERGY CORP Elektro- 60.175,44 2.0 9677.0 583.0 15.Aug.2032 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 60.057,63 2.0 10682.0 709.0 01.März2035 638.0
USB US BANCORP MTN Bankwesen 60.058,29 2.0 9771.0 573.0 22.Juli2033 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.064,52 2.0 10011.0 580.0 15.Juli2032 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.007,33 2.0 9816.0 228.0 23.Jan.2028 388.0
INGR INGREDION INC Consumer Non-Cyclical 59.975,79 2.0 9192.0 444.0 01.Juni2030 290.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 59.982,03 2.0 9821.0 183.0 21.Juli2027 365.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 59.990,23 2.0 9957.0 787.0 12.Juni2035 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.929,47 2.0 9887.0 299.0 11.Okt.2028 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.952,70 2.0 9924.0 573.0 26.Mai2033 499.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 59.921,28 2.0 9959.0 442.0 20.Juni2030 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 59.882,06 2.0 10011.0 591.0 30.Sept.2032 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 59.884,30 2.0 9296.0 251.0 01.März2028 165.0
INTC INTEL CORPORATION Technologie 59.890,87 2.0 9146.0 294.0 12.Aug.2028 160.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.794,89 2.0 9812.0 278.0 15.Aug.2028 370.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.776,73 2.0 9900.0 727.0 01.Dez.2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 59.743,36 2.0 9842.0 109.0 06.Sept.2026 321.0
BXP BOSTON PROPERTIES LP REITS 59.721,05 2.0 9954.0 722.0 15.Jan.2035 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 59.724,85 2.0 9863.0 628.0 11.Mai2033 510.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 59.692,51 2.0 9886.0 256.0 15.Mai2028 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.640,11 2.0 10258.0 267.0 28.Juni2028 535.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 59.656,78 2.0 10079.0 361.0 15.Aug.2029 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 59.587,55 2.0 10080.0 545.0 24.Feb.2032 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 59.591,54 2.0 8591.0 486.0 15.Sept.2030 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.521,54 2.0 9764.0 235.0 15.Feb.2028 375.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.521,78 2.0 9903.0 352.0 01.Juli2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 59.469,37 2.0 9742.0 686.0 10.Jan.2034 490.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.480,15 2.0 9775.0 369.0 15.Sept.2029 415.0
AMGN AMGEN INC Consumer Non-Cyclical 59.439,85 2.0 9801.0 105.0 19.Aug.2026 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 59.458,65 2.0 9814.0 112.0 13.Sept.2026 284.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 59.407,10 2.0 10263.0 326.0 01.Apr.2029 550.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 59.402,31 2.0 8787.0 514.0 12.März2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.305,71 2.0 9733.0 232.0 25.Jan.2028 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.319,59 2.0 10520.0 304.0 01.Dez.2028 595.0
TRGP TARGA RESOURCES PARTNERS LP Energie 59.337,47 2.0 9835.0 359.0 01.Feb.2031 488.0
AAPL APPLE INC Technologie 59.284,20 2.0 9976.0 259.0 10.Mai2028 400.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 59.301,29 2.0 9720.0 717.0 10.Sept.2034 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.261,20 2.0 9827.0 169.0 17.Mai2027 310.0
AMD XILINX INC Technologie 59.209,21 2.0 9080.0 452.0 01.Juni2030 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.211,36 2.0 10139.0 683.0 01.Juni2034 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 59.216,64 2.0 10012.0 237.0 15.Feb.2028 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 59.218,32 2.0 8418.0 619.0 20.Apr.2032 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.189,10 2.0 9192.0 301.0 15.Sept.2028 170.0
TRGP TARGA RESOURCES PARTNERS LP Energie 59.142,34 2.0 9241.0 510.0 15.Jan.2032 400.0
TMUS T-MOBILE USA INC Kommunikation 59.109,12 2.0 10018.0 612.0 15.Jan.2033 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 59.066,85 2.0 9984.0 697.0 02.Sept.2034 540.0
WELL WELLTOWER OP LLC REITS 59.016,92 2.0 9865.0 317.0 15.März2029 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 59.022,33 2.0 9781.0 168.0 05.Mai2027 290.0
KO COCA-COLA CO Consumer Non-Cyclical 58.980,16 2.0 9790.0 178.0 25.Mai2027 290.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.894,55 2.0 9716.0 418.0 15.Apr.2030 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.877,00 2.0 9704.0 159.0 15.März2027 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 58.825,32 2.0 10130.0 279.0 15.Sept.2048 570.0
CPB CAMPBELLS CO Consumer Non-Cyclical 58.834,76 2.0 10157.0 325.0 21.März2029 520.0
QRVO QORVO INC Technologie 58.768,38 2.0 9685.0 319.0 15.Okt.2029 438.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.685,21 2.0 10572.0 647.0 15.Nov.2033 590.0
ARW ARROW ELECTRONICS INC Technologie 58.696,70 2.0 9780.0 230.0 12.Jan.2028 388.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 58.704,36 2.0 9598.0 705.0 01.Sept.2034 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.664,32 2.0 10052.0 425.0 29.Mai2030 490.0
SRE SEMPRA Erdgas 58.554,76 2.0 9574.0 662.0 01.Okt.2054 640.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 58.561,40 2.0 8598.0 507.0 15.Dez.2030 163.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 58.483,89 2.0 10371.0 590.0 01.Feb.2033 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 58.449,88 2.0 9984.0 385.0 24.Okt.2029 415.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 58.347,38 2.0 8900.0 430.0 15.März2030 230.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.297,25 2.0 9961.0 338.0 01.Mai2029 440.0
VOD VODAFONE GROUP PLC Kommunikation 58.237,55 2.0 11319.0 380.0 15.Feb.2030 788.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.254,50 2.0 8953.0 459.0 01.Juli2030 225.0
ACN ACCENTURE CAPITAL INC Technologie 58.202,54 2.0 9574.0 729.0 04.Okt.2034 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 58.221,83 2.0 9387.0 412.0 10.Jan.2030 283.0
AES AES CORPORATION (THE) Elektro- 58.167,25 2.0 10138.0 260.0 01.Juni2028 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.168,18 2.0 10384.0 310.0 15.März2029 575.0
PEP PEPSICO INC Consumer Non-Cyclical 58.110,40 2.0 9872.0 239.0 18.Feb.2028 360.0
WMT WALMART INC Zyklische Konsumgüter 58.118,71 2.0 9652.0 114.0 17.Sept.2026 105.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 58.091,02 2.0 10163.0 256.0 15.Apr.2029 588.0
HES HESS CORP Energie 58.015,36 2.0 11299.0 486.0 15.Aug.2031 730.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 57.987,22 2.0 10099.0 601.0 21.Nov.2032 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 57.817,60 2.0 8563.0 475.0 15.Aug.2030 160.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 57.773,45 2.0 9540.0 153.0 15.Feb.2027 213.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 57.738,16 2.0 10405.0 588.0 15.Nov.2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 57.741,05 2.0 9624.0 146.0 15.Jan.2027 188.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 57.709,16 2.0 9781.0 186.0 15.Juli2027 325.0
ARW ARROW ELECTRONICS INC Technologie 57.694,13 2.0 10097.0 358.0 21.Aug.2029 515.0
ET ENERGY TRANSFER LP Energie 57.642,29 2.0 10241.0 593.0 15.Feb.2033 575.0
PFE WYETH LLC Consumer Non-Cyclical 57.586,21 2.0 10995.0 646.0 01.Feb.2034 650.0
CAT CATERPILLAR INC Produktionsmittel 57.603,10 2.0 9221.0 433.0 09.Apr.2030 260.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 57.558,69 2.0 10010.0 688.0 15.Mai2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 57.415,83 2.0 8816.0 457.0 15.Juni2030 210.0
HCA HCA INC Consumer Non-Cyclical 57.419,16 2.0 10230.0 252.0 01.Sept.2028 563.0
DOC HEALTHPEAK OP LLC REITS 57.437,02 2.0 9238.0 320.0 01.Dez.2028 213.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.439,24 2.0 11488.0 600.0 15.Juli2033 838.0
AN AUTONATION INC Zyklische Konsumgüter 57.390,15 2.0 9113.0 563.0 01.März2032 385.0
AFL AFLAC INCORPORATED Versicherung 57.399,56 2.0 9625.0 419.0 01.Apr.2030 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.408,27 2.0 10614.0 651.0 05.Jan.2034 635.0
OVV OVINTIV INC Energie 57.352,86 2.0 10878.0 503.0 01.Nov.2031 738.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 57.370,51 2.0 9915.0 104.0 26.Aug.2026 388.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 57.342,00 2.0 9936.0 624.0 15.Apr.2033 495.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 57.303,90 2.0 9169.0 389.0 01.Okt.2029 253.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 57.257,23 2.0 10029.0 319.0 24.Jan.2029 413.0
ATH ATHENE HOLDING LTD Versicherung 57.219,96 2.0 9862.0 227.0 12.Jan.2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.231,67 2.0 10032.0 142.0 08.Jan.2027 450.0
CLX CLOROX COMPANY Consumer Non-Cyclical 57.234,80 2.0 8775.0 452.0 15.Mai2030 180.0
Q QUEBEC (PROVINCE OF) Local Authority 57.171,62 2.0 8751.0 533.0 21.Apr.2031 190.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 57.142,99 2.0 10073.0 390.0 30.Jan.2030 488.0
BA BOEING CO Produktionsmittel 57.110,78 2.0 8712.0 725.0 01.Mai2034 360.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.116,69 2.0 9510.0 187.0 20.Juni2027 138.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 57.064,31 2.0 10018.0 671.0 20.März2034 540.0
ES EVERSOURCE ENERGY Elektro- 57.073,71 2.0 9732.0 154.0 01.März2027 290.0
ORCL ORACLE CORPORATION Technologie 57.079,30 2.0 10142.0 535.0 03.Feb.2032 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 57.080,14 2.0 9427.0 426.0 06.Apr.2030 313.0
MTNA ARCELORMITTAL SA Basic Industry 56.962,28 2.0 10867.0 572.0 29.Nov.2032 680.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 56.921,62 2.0 10145.0 398.0 19.Feb.2030 505.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 56.942,55 2.0 9954.0 262.0 15.Juni2028 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 56.906,91 2.0 10194.0 289.0 19.Sept.2028 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.856,48 2.0 10192.0 245.0 01.Apr.2028 505.0
NEM NEWMONT CORPORATION Basic Industry 56.868,79 2.0 8749.0 624.0 15.Juli2032 260.0
CRM SALESFORCE INC Technologie 56.877,15 2.0 9882.0 247.0 11.Apr.2028 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 56.840,41 2.0 10153.0 363.0 01.Sept.2029 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 56.851,59 2.0 10211.0 721.0 25.Apr.2036 567.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 56.767,20 2.0 10131.0 361.0 02.Sept.2029 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 56.750,27 2.0 10150.0 328.0 15.März2029 505.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.715,87 2.0 10450.0 570.0 01.März2053 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.666,57 2.0 8689.0 575.0 02.Dez.2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.670,64 2.0 9382.0 259.0 10.Apr.2028 240.0
PEP PEPSICO INC Consumer Non-Cyclical 56.646,30 2.0 10097.0 398.0 07.Feb.2030 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 56.598,99 2.0 9240.0 257.0 15.März2028 115.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.615,83 2.0 10258.0 264.0 23.Juni2028 580.0
HWM HOWMET AEROSPACE INC Produktionsmittel 56.569,32 2.0 10207.0 144.0 01.Feb.2027 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.560,72 2.0 9376.0 198.0 03.Aug.2027 113.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 56.498,39 2.0 10087.0 109.0 08.Sept.2026 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.503,81 2.0 9909.0 626.0 12.Jan.2033 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 56.485,92 2.0 10442.0 597.0 01.März2033 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.493,23 2.0 10108.0 405.0 14.März2030 488.0
ILMN ILLUMINA INC Consumer Non-Cyclical 56.441,49 2.0 10211.0 218.0 13.Dez.2027 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.445,47 2.0 9758.0 600.0 15.Sept.2032 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 56.402,12 2.0 10053.0 148.0 12.Feb.2027 475.0
DHI D R HORTON INC Zyklische Konsumgüter 56.431,85 2.0 9370.0 217.0 15.Okt.2027 140.0
ZTS ZOETIS INC Consumer Non-Cyclical 56.368,54 2.0 8914.0 450.0 15.Mai2030 200.0
D DOMINION ENERGY INC Elektro- 56.334,00 2.0 10153.0 592.0 15.Nov.2032 538.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 56.350,99 2.0 10047.0 234.0 13.Feb.2028 469.0
POLAND POLAND (REPUBLIC OF) Sovereigns 56.271,99 2.0 10081.0 328.0 18.März2029 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.286,22 2.0 10094.0 579.0 15.Okt.2032 560.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 56.219,54 2.0 10218.0 665.0 11.März2034 561.0
ATH ATHENE HOLDING LTD Versicherung 56.139,35 2.0 10207.0 662.0 15.Jan.2034 588.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.123,81 2.0 9743.0 201.0 15.Sept.2027 309.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 56.130,31 2.0 9770.0 639.0 15.Mai2033 465.0
TSN TYSON FOODS INC Consumer Non-Cyclical 56.085,80 2.0 10196.0 663.0 15.März2034 570.0
APA APA CORP (US) 144A Energie 56.096,65 2.0 9508.0 402.0 15.Jan.2030 425.0
KRC KILROY REALTY LP REITS 56.017,36 2.0 7961.0 648.0 15.Nov.2032 250.0
BMO BANK OF MONTREAL Bankwesen 56.025,63 2.0 8615.0 576.0 10.Jan.2037 309.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.032,53 2.0 9986.0 359.0 29.Juni2029 445.0
MET METLIFE INC Versicherung 56.033,21 2.0 10046.0 406.0 23.März2030 455.0
NVR NVR INC Zyklische Konsumgüter 55.993,21 2.0 9282.0 435.0 15.Mai2030 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 56.001,06 2.0 8461.0 584.0 01.Dez.2031 195.0
MU MICRON TECHNOLOGY INC Technologie 55.944,83 2.0 10226.0 248.0 15.Apr.2028 538.0
DINO HF SINCLAIR CORP Energie 55.951,21 2.0 10173.0 471.0 15.Jan.2031 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.952,39 2.0 9258.0 433.0 15.Apr.2030 270.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.925,36 2.0 8692.0 572.0 03.Nov.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.903,91 2.0 10046.0 242.0 17.Apr.2028 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 55.906,44 2.0 9825.0 269.0 15.Aug.2028 380.0
CF CF INDUSTRIES INC Basic Industry 55.854,54 2.0 9802.0 680.0 15.März2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.864,91 2.0 10149.0 400.0 09.Jan.2030 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.868,59 2.0 10008.0 367.0 15.Sept.2029 450.0
DVN DEVON FINANCING CO LLC Energie 55.824,16 2.0 11400.0 491.0 30.Sept.2031 788.0
KO COCA-COLA CO Consumer Non-Cyclical 55.833,96 2.0 8790.0 519.0 05.März2031 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 55.835,95 2.0 9505.0 329.0 01.März2030 327.0
VTR VENTAS REALTY LP REITS 55.840,35 2.0 9307.0 413.0 15.Jan.2030 300.0
INTC INTEL CORPORATION Technologie 55.792,38 2.0 8498.0 554.0 12.Aug.2031 200.0
BA BOEING CO Produktionsmittel 55.797,08 2.0 10475.0 594.0 15.Feb.2033 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.747,63 2.0 10103.0 634.0 15.Aug.2033 530.0
PFE PFIZER INC Consumer Non-Cyclical 55.752,54 2.0 9216.0 430.0 01.Apr.2030 263.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 55.769,86 2.0 9838.0 156.0 15.März2028 362.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 55.735,26 2.0 9999.0 283.0 01.Okt.2028 465.0
FITB FIFTH THIRD BANCORP Bankwesen 55.743,94 2.0 10380.0 207.0 27.Okt.2028 636.0
PSD PUGET ENERGY INC Elektro- 55.746,17 2.0 9577.0 435.0 15.Juni2030 410.0
KO COCA-COLA CO Consumer Non-Cyclical 55.683,91 2.0 9247.0 258.0 15.März2028 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.705,94 2.0 10124.0 233.0 12.Jan.2028 490.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 55.651,63 2.0 8630.0 559.0 15.Okt.2031 263.0
WSTP WESTPAC BANKING CORP Bankwesen 55.654,01 2.0 9963.0 198.0 26.Aug.2027 404.0
DINO HF SINCLAIR CORP Energie 55.680,58 2.0 10124.0 710.0 15.Jan.2035 625.0
WMT WALMART INC Zyklische Konsumgüter 55.603,70 2.0 9220.0 304.0 22.Sept.2028 150.0
FANG DIAMONDBACK ENERGY INC Energie 55.614,22 2.0 9934.0 727.0 01.Apr.2035 555.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 55.525,77 2.0 9992.0 212.0 22.Okt.2028 450.0
SW WRKCO INC Basic Industry 55.532,23 2.0 8652.0 683.0 15.Juni2033 300.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 55.490,35 2.0 9892.0 676.0 06.Sept.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.439,60 2.0 10181.0 297.0 17.Jan.2029 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 55.444,62 2.0 9871.0 686.0 29.Jan.2034 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.449,82 2.0 10018.0 632.0 01.Juni2033 520.0
GMT GATX CORPORATION Finanzunternehmen 55.450,64 2.0 10948.0 652.0 01.Mai2034 690.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.397,75 2.0 9965.0 377.0 23.Okt.2030 469.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.364,91 2.0 10132.0 334.0 20.Apr.2029 510.0
PWR QUANTA SERVICES INC. Industrial Other 55.369,34 2.0 9144.0 469.0 01.Okt.2030 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.372,09 2.0 10927.0 624.0 24.Okt.2034 656.0
CMI CUMMINS INC Zyklische Konsumgüter 55.377,12 2.0 9991.0 258.0 09.Mai2028 425.0
BACR BARCLAYS PLC Bankwesen 55.380,25 2.0 9119.0 461.0 23.Sept.2035 356.0
ROP ROPER TECHNOLOGIES INC Technologie 55.308,65 2.0 9916.0 282.0 15.Sept.2028 420.0
FLEX FLEX LTD Technologie 55.261,22 2.0 9962.0 416.0 12.Mai2030 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 55.231,92 2.0 9869.0 705.0 15.Sept.2034 520.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 55.238,51 2.0 9775.0 639.0 04.Mai2033 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 55.213,51 2.0 9779.0 556.0 17.Mai2033 502.0
AON AON CORP Versicherung 55.214,76 2.0 10002.0 304.0 15.Dez.2028 450.0
PSX PHILLIPS 66 Energie 55.147,71 2.0 8736.0 500.0 15.Dez.2030 215.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 55.149,96 2.0 9078.0 418.0 04.Feb.2030 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 55.086,43 2.0 10873.0 628.0 25.Okt.2034 647.0
NVDA NVIDIA CORPORATION Technologie 54.970,77 2.0 9889.0 108.0 16.Sept.2026 320.0
AVGO BROADCOM INC Technologie 54.989,79 2.0 9993.0 443.0 15.Juli2030 460.0
CNA CNA FINANCIAL CORP Versicherung 54.935,94 2.0 10127.0 630.0 15.Juni2033 550.0
D VIRGINIA ELEC & POWER CO Elektro- 54.948,43 2.0 9874.0 151.0 15.März2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.948,96 2.0 9881.0 245.0 01.Apr.2028 380.0
KR KROGER CO Consumer Non-Cyclical 54.957,55 2.0 8964.0 444.0 01.Mai2030 220.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.904,99 2.0 9833.0 592.0 15.Sept.2032 450.0
SO GEORGIA POWER COMPANY Elektro- 54.918,70 2.0 9907.0 569.0 15.Mai2032 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.869,63 2.0 9997.0 243.0 03.März2028 455.0
TMUS T-MOBILE USA INC Kommunikation 54.886,63 2.0 9028.0 478.0 15.Feb.2031 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.888,22 2.0 10164.0 354.0 15.Juli2029 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.890,39 2.0 9880.0 248.0 15.Apr.2028 400.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.842,64 2.0 10023.0 245.0 24.März2028 432.0
WSTP WESTPAC BANKING CORP Bankwesen 54.842,68 2.0 9909.0 130.0 23.Nov.2031 432.0
VLO VALERO ENERGY PARTNERS LP Energie 54.816,50 2.0 10001.0 235.0 15.März2028 450.0
JXN JACKSON FINANCIAL INC Versicherung 54.797,72 2.0 10089.0 559.0 08.Juni2032 567.0
MET METLIFE INC Versicherung 54.669,80 2.0 10881.0 684.0 15.Juni2034 638.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.677,83 2.0 10800.0 441.0 30.Okt.2031 649.0
WDAY WORKDAY INC Technologie 54.694,17 2.0 9843.0 161.0 01.Apr.2027 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.698,47 2.0 10189.0 652.0 15.Okt.2033 525.0
ENBCN ENBRIDGE INC Energie 54.645,32 2.0 9370.0 395.0 15.Nov.2029 313.0
APH AMPHENOL CORPORATION Produktionsmittel 54.613,03 2.0 9299.0 416.0 15.Feb.2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.617,93 2.0 10114.0 189.0 15.Juli2027 535.0
DOC HEALTHPEAK OP LLC REITS 54.578,35 2.0 9575.0 365.0 15.Juli2029 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 54.588,05 2.0 9894.0 265.0 15.Juni2028 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 54.597,34 2.0 9611.0 719.0 01.Okt.2034 480.0
MP MANITOBA PROVINCE OF Local Authority 54.600,11 2.0 9727.0 657.0 27.Juli2033 430.0
BRO BROWN & BROWN INC Versicherung 54.601,59 2.0 8728.0 514.0 15.März2031 238.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.550,03 2.0 9811.0 103.0 11.Aug.2026 250.0
EQR ERP OPERATING LP REITS 54.523,52 2.0 9783.0 239.0 01.März2028 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 54.536,78 2.0 8900.0 446.0 01.Mai2030 195.0
SJM J M SMUCKER CO Consumer Non-Cyclical 54.488,87 2.0 10581.0 640.0 15.Nov.2033 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 54.499,58 2.0 10820.0 641.0 30.Nov.2033 640.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 54.448,46 2.0 9811.0 699.0 22.Nov.2034 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 54.428,65 2.0 7919.0 677.0 01.Feb.2033 188.0
ET ENERGY TRANSFER LP Energie 54.378,73 2.0 9978.0 682.0 15.Mai2034 555.0
MU MICRON TECHNOLOGY INC Technologie 54.355,41 2.0 10732.0 361.0 01.Nov.2029 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.365,91 2.0 9833.0 169.0 15.Mai2027 310.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 54.326,16 2.0 9432.0 421.0 03.Apr.2030 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 54.329,88 2.0 8929.0 576.0 14.Feb.2032 300.0
EXR EXTRA SPACE STORAGE LP REITS 54.332,84 2.0 9846.0 221.0 15.Dez.2027 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.283,24 2.0 9955.0 531.0 01.Nov.2031 475.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 54.285,82 2.0 10176.0 690.0 01.Juni2034 545.0
RDN RADIAN GROUP INC Versicherung 54.248,58 2.0 10329.0 325.0 15.Mai2029 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.266,12 2.0 9741.0 147.0 31.Jan.2027 275.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 54.152,10 2.0 9817.0 177.0 15.Juni2027 341.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.133,04 2.0 9002.0 453.0 15.Juni2030 245.0
CTS CONNECTICUT ST Local Authority 54.100,54 2.0 10625.0 448.0 15.März2032 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.053,35 2.0 10106.0 341.0 15.Mai2029 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.079,57 2.0 10554.0 458.0 01.Feb.2031 575.0
TFC TRUIST BANK Bankwesen 54.032,54 2.0 8928.0 429.0 11.März2030 225.0
TRGP TARGA RESOURCES CORP Energie 54.033,42 2.0 10617.0 650.0 30.März2034 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.040,67 2.0 10540.0 627.0 01.Aug.2033 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 54.044,26 2.0 8355.0 593.0 15.Feb.2032 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.047,97 2.0 9746.0 253.0 15.Apr.2028 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 54.002,89 2.0 10653.0 642.0 25.Apr.2035 664.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.003,39 2.0 8888.0 501.0 31.Jan.2031 245.0
CAS CALIFORNIA ST Local Authority 53.957,64 2.0 10625.0 515.0 01.Okt.2031 575.0
CDW CDW LLC Technologie 53.888,98 2.0 9947.0 689.0 22.Aug.2034 555.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 53.882,40 2.0 9155.0 609.0 15.Aug.2032 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 53.820,57 2.0 10764.0 272.0 15.Juli2028 713.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.821,81 2.0 9850.0 152.0 15.März2027 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 53.825,96 2.0 9708.0 105.0 15.Aug.2026 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 53.839,04 2.0 8939.0 449.0 15.Mai2030 205.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 53.846,05 2.0 9765.0 672.0 01.Juli2034 638.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 53.787,79 2.0 9232.0 400.0 15.Nov.2029 253.0
UNP UNION PACIFIC CORPORATION Transport 53.789,58 2.0 9684.0 149.0 05.Feb.2027 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.731,85 2.0 9696.0 214.0 15.Okt.2027 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 53.734,36 2.0 8851.0 589.0 01.Feb.2032 230.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.742,71 2.0 9683.0 158.0 10.März2027 253.0
WY WEYERHAEUSER COMPANY Basic Industry 53.752,06 2.0 8841.0 648.0 09.März2033 338.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 53.693,77 2.0 9828.0 379.0 15.Okt.2029 463.0
PSX PHILLIPS 66 CO Energie 53.704,82 2.0 9600.0 740.0 15.März2035 495.0
PFE PFIZER INC Consumer Non-Cyclical 53.658,36 2.0 8774.0 457.0 28.Mai2030 170.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 53.680,16 2.0 8914.0 530.0 01.Juni2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.589,29 2.0 8892.0 522.0 01.Juni2031 325.0
BMO BANK OF MONTREAL Bankwesen 53.541,22 2.0 9703.0 228.0 15.Dez.2032 380.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.501,26 2.0 10432.0 308.0 02.Feb.2029 593.0
PAYX PAYCHEX INC Technologie 53.510,93 2.0 10149.0 552.0 15.Apr.2032 535.0
ORCL ORACLE CORPORATION Technologie 53.431,77 2.0 10574.0 367.0 09.Nov.2029 615.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 53.438,53 2.0 9933.0 369.0 10.Sept.2029 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 53.442,63 2.0 10492.0 660.0 15.März2034 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.396,88 2.0 10444.0 461.0 20.Feb.2031 583.0
DUK DUKE ENERGY CORP Elektro- 53.407,56 2.0 9759.0 193.0 15.Aug.2027 315.0
NEM NEWMONT CORPORATION Basic Industry 53.361,27 2.0 10503.0 730.0 01.Apr.2035 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 53.311,88 2.0 10420.0 616.0 18.Aug.2034 594.0
TEAM ATLASSIAN CORP Technologie 53.324,16 2.0 10167.0 343.0 15.Mai2029 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 53.243,96 2.0 10364.0 304.0 17.Jan.2029 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.213,48 2.0 9633.0 353.0 01.Juni2029 345.0
WMB WILLIAMS COMPANIES INC Energie 53.223,90 2.0 10072.0 328.0 15.März2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.224,85 2.0 9314.0 442.0 21.Juni2030 360.0
AES AES CORPORATION (THE) Elektro- 53.167,30 2.0 8861.0 504.0 15.Jan.2031 245.0
MA MASTERCARD INC Technologie 53.126,54 2.0 9659.0 756.0 15.Jan.2035 455.0
FDX FEDEX CORP Transport 53.038,43 2.0 8800.0 530.0 15.Mai2031 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.066,43 2.0 8797.0 528.0 01.Mai2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.004,26 2.0 8715.0 580.0 27.Jan.2032 255.0
BA BOEING CO Produktionsmittel 53.000,66 2.0 9667.0 236.0 01.Feb.2028 325.0
KFW KFW Government Guaranteed 52.963,58 2.0 9727.0 256.0 03.Apr.2028 288.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 52.914,91 2.0 9920.0 442.0 01.Sept.2030 550.0
HPQ HP INC Technologie 52.929,14 2.0 10243.0 721.0 25.Apr.2035 610.0
IR INGERSOLL RAND INC Produktionsmittel 52.882,84 2.0 10337.0 626.0 14.Aug.2033 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.885,01 2.0 9783.0 228.0 05.Jan.2028 385.0
HCA HCA INC Consumer Non-Cyclical 52.901,92 2.0 10313.0 284.0 01.Feb.2029 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 52.856,93 2.0 9610.0 446.0 15.Juli2030 370.0
MPLX MPLX LP Energie 52.861,89 2.0 9922.0 214.0 01.Dez.2027 425.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 52.813,52 2.0 9602.0 401.0 15.Jan.2040 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 52.821,26 2.0 10285.0 307.0 23.Jan.2030 584.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 52.788,33 2.0 9556.0 396.0 01.Juni2030 346.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 52.752,27 2.0 9499.0 339.0 01.Mai2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.762,45 2.0 10032.0 165.0 15.Apr.2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.770,26 2.0 9497.0 426.0 01.Apr.2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.774,18 2.0 8720.0 472.0 10.Aug.2030 175.0
ET ENERGY TRANSFER LP Energie 52.737,63 2.0 10683.0 637.0 01.Dez.2033 655.0
CDW CDW LLC Technologie 52.696,98 2.0 9446.0 308.0 15.Feb.2029 325.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 52.647,78 2.0 10204.0 524.0 15.März2032 655.0
CCI CROWN CASTLE INC Kommunikation 52.666,88 2.0 9801.0 195.0 01.Sept.2027 365.0
DE DEERE & CO Produktionsmittel 52.667,21 2.0 10262.0 714.0 16.Jan.2035 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 52.672,25 2.0 8779.0 508.0 15.Jan.2031 215.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.620,42 2.0 10426.0 300.0 15.Nov.2028 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.628,67 2.0 10326.0 634.0 07.Sept.2033 563.0
COR CENCORA INC Consumer Non-Cyclical 52.596,48 2.0 10074.0 392.0 15.Dez.2029 485.0
FDX FEDEX CORP Transport 52.601,71 2.0 9426.0 368.0 05.Aug.2029 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.611,28 2.0 9230.0 414.0 15.Jan.2030 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 52.536,93 2.0 10033.0 746.0 29.Mai2035 550.0
WMT WALMART INC Zyklische Konsumgüter 52.482,59 2.0 10005.0 169.0 28.Apr.2027 410.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 52.496,20 2.0 10212.0 714.0 20.Apr.2035 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.504,19 2.0 10316.0 668.0 15.März2034 555.0
BWP BOARDWALK PIPELINES LP Energie 52.454,42 2.0 10029.0 682.0 01.Aug.2034 563.0
GPN GLOBAL PAYMENTS INC Technologie 52.428,17 2.0 9399.0 370.0 15.Aug.2029 320.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 52.444,95 2.0 8889.0 574.0 15.Jan.2032 315.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.399,87 2.0 10215.0 351.0 15.Aug.2029 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.399,92 2.0 10386.0 652.0 15.Nov.2033 565.0
BACR BARCLAYS PLC Bankwesen 52.410,83 2.0 10288.0 320.0 12.März2030 569.0
O REALTY INCOME CORPORATION REITS 52.364,09 2.0 9521.0 408.0 15.Jan.2030 340.0
SPG SIMON PROPERTY GROUP LP REITS 52.376,01 2.0 8777.0 506.0 01.Feb.2031 220.0
SBRA SABRA HEALTH CARE LP REITS 52.379,55 2.0 10057.0 4.0 15.Aug.2026 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.320,75 2.0 10341.0 212.0 01.Nov.2027 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.342,29 2.0 10212.0 348.0 26.Juli2030 546.0
FI FISERV INC Technologie 52.292,97 2.0 10234.0 629.0 21.Aug.2033 563.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 52.295,91 2.0 10274.0 471.0 13.März2031 545.0
EQT EQT CORP Energie 52.304,80 2.0 10199.0 651.0 01.Feb.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.317,59 2.0 10213.0 460.0 08.Feb.2031 575.0
HUBB HUBBELL INCORPORATED Produktionsmittel 52.262,73 2.0 8781.0 516.0 15.März2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.267,97 2.0 10189.0 579.0 01.Feb.2034 582.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 52.282,83 2.0 10235.0 458.0 15.März2031 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.226,32 2.0 10284.0 400.0 06.Apr.2030 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.230,35 2.0 10323.0 335.0 25.Apr.2030 553.0
KLAC KLA CORP Technologie 52.238,67 2.0 9909.0 325.0 15.März2029 410.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.238,95 2.0 9805.0 127.0 15.Nov.2026 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 52.243,06 2.0 10287.0 163.0 15.Apr.2027 645.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.251,15 2.0 10265.0 436.0 08.Sept.2030 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.193,53 2.0 8651.0 486.0 01.Okt.2030 165.0
REG REGENCY CENTERS LP REITS 52.172,86 2.0 9388.0 381.0 15.Sept.2029 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.090,65 2.0 10189.0 313.0 31.Jan.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 52.098,54 2.0 8683.0 511.0 15.Jan.2031 195.0
NEM NEWMONT CORPORATION Basic Industry 52.099,70 2.0 9392.0 385.0 01.Okt.2029 280.0
ES EVERSOURCE ENERGY Elektro- 52.109,37 2.0 10219.0 234.0 01.März2028 545.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 52.110,25 2.0 8864.0 575.0 01.März2032 325.0
OKE ONEOK INC Energie 52.070,91 2.0 10298.0 293.0 01.Nov.2028 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 52.074,63 2.0 10181.0 229.0 09.Feb.2028 540.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 52.088,20 2.0 9664.0 144.0 20.Jan.2027 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.047,46 2.0 10195.0 432.0 10.Aug.2030 498.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.054,56 2.0 10317.0 301.0 15.Nov.2028 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.966,66 2.0 10340.0 612.0 15.Juni2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.980,17 2.0 10180.0 468.0 13.Feb.2031 513.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 51.986,99 2.0 9916.0 296.0 01.Nov.2028 395.0
BA BOEING CO Produktionsmittel 51.935,44 2.0 10258.0 161.0 01.Mai2027 626.0
HSBC HSBC HOLDINGS PLC Bankwesen 51.898,14 2.0 10287.0 482.0 17.Mai2032 573.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 51.917,89 2.0 10151.0 392.0 30.Jan.2031 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.877,50 2.0 10376.0 730.0 15.Jan.2035 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.828,93 2.0 10140.0 405.0 15.März2030 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 51.842,01 2.0 10150.0 315.0 01.März2029 588.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 51.845,42 2.0 9695.0 113.0 16.Sept.2026 263.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 51.849,17 2.0 9945.0 690.0 20.Aug.2034 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.803,32 2.0 10171.0 475.0 26.Feb.2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.808,77 2.0 10162.0 399.0 21.Feb.2030 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.810,09 2.0 10212.0 328.0 01.Apr.2029 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.819,27 2.0 10158.0 279.0 15.Aug.2028 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.820,64 2.0 10121.0 499.0 22.Juli2032 506.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.821,55 2.0 10169.0 548.0 01.März2032 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.825,63 2.0 10183.0 651.0 08.Sept.2033 515.0
WSTP WESTPAC BANKING CORP Bankwesen 51.768,17 2.0 10229.0 336.0 16.Apr.2029 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.780,36 2.0 10148.0 543.0 12.Feb.2032 490.0
ENBCN ENBRIDGE INC Energie 51.734,50 2.0 10200.0 328.0 05.Apr.2029 530.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.741,52 2.0 10116.0 635.0 01.Aug.2033 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.702,96 2.0 10136.0 542.0 21.Feb.2032 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.726,09 2.0 10157.0 408.0 15.März2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.726,39 2.0 10076.0 493.0 01.Juni2031 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 51.671,05 2.0 10105.0 395.0 14.Feb.2031 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.671,98 2.0 10150.0 512.0 01.Sept.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.675,14 2.0 10137.0 750.0 15.Feb.2035 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.675,29 2.0 10099.0 186.0 21.Juli2028 489.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.675,31 2.0 10156.0 237.0 03.März2028 488.0
SRE SEMPRA Erdgas 51.680,38 2.0 10086.0 625.0 01.Aug.2033 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.683,69 2.0 10269.0 492.0 01.Juni2031 555.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 51.685,40 2.0 10145.0 691.0 15.Sept.2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.688,43 2.0 8843.0 597.0 15.Apr.2032 275.0
WFC WELLS FARGO BANK NA Bankwesen 51.694,05 2.0 10100.0 93.0 07.Aug.2026 545.0
CSCO CISCO SYSTEMS INC Technologie 51.664,28 2.0 10139.0 546.0 24.Feb.2032 495.0
HEI HEICO CORP Produktionsmittel 51.603,29 2.0 10077.0 629.0 01.Aug.2033 535.0
EXR EXTRA SPACE STORAGE LP REITS 51.609,50 2.0 10301.0 426.0 01.Juli2030 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.610,11 2.0 10203.0 206.0 24.Okt.2027 530.0
CSCO CISCO SYSTEMS INC Technologie 51.575,40 2.0 10129.0 402.0 24.Feb.2030 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.583,33 2.0 10214.0 724.0 15.Mai2035 615.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 51.543,42 2.0 10088.0 236.0 14.Feb.2029 493.0
GPN GLOBAL PAYMENTS INC Technologie 51.547,03 2.0 10084.0 567.0 15.Aug.2032 540.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 51.547,40 2.0 10213.0 343.0 30.Apr.2029 463.0
USB US BANCORP MTN Bankwesen 51.555,76 2.0 10097.0 395.0 12.Feb.2031 505.0
OC OWENS CORNING Produktionsmittel 51.503,09 2.0 10253.0 688.0 15.Juni2034 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.512,66 2.0 10101.0 738.0 01.März2035 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 51.513,47 2.0 10075.0 353.0 01.Aug.2029 500.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 51.515,18 2.0 9567.0 720.0 17.Sept.2034 465.0
NEM NEWMONT CORPORATION Basic Industry 51.523,75 2.0 10126.0 672.0 15.März2034 535.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 51.527,25 2.0 10083.0 233.0 31.Jan.2028 486.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 51.470,09 2.0 9882.0 672.0 14.Feb.2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.473,60 2.0 10229.0 343.0 01.Juni2029 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.474,13 2.0 10051.0 724.0 15.März2035 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.478,53 2.0 10084.0 727.0 21.Feb.2035 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 51.487,61 2.0 10012.0 262.0 15.Mai2028 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.489,34 2.0 10237.0 704.0 01.Juni2034 495.0
D DOMINION ENERGY INC Elektro- 51.490,55 2.0 8633.0 550.0 15.Aug.2031 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 51.501,31 2.0 10050.0 656.0 01.Feb.2034 550.0
ES EVERSOURCE ENERGY Elektro- 51.440,94 2.0 10065.0 666.0 01.Jan.2034 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 51.444,83 2.0 10040.0 704.0 30.Jan.2036 544.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.449,21 2.0 9436.0 428.0 25.März2030 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.452,22 2.0 10048.0 98.0 23.Juli2027 507.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.453,70 2.0 9794.0 726.0 01.Nov.2034 490.0
WMT WALMART INC Zyklische Konsumgüter 51.457,76 2.0 9997.0 423.0 28.Apr.2030 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.404,50 2.0 10064.0 731.0 12.Feb.2035 510.0
ROP ROPER TECHNOLOGIES INC Technologie 51.409,13 2.0 8495.0 517.0 15.Feb.2031 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.411,98 2.0 10282.0 311.0 15.Jan.2029 610.0
SRE SEMPRA Erdgas 51.418,14 2.0 10085.0 340.0 01.Okt.2054 688.0
CSCO CISCO SYSTEMS INC Technologie 51.426,93 2.0 10086.0 735.0 24.Feb.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.427,08 2.0 10104.0 111.0 15.Sept.2026 545.0
ENELCH ENEL CHILE SA Elektro- 51.374,23 2.0 10029.0 258.0 12.Juni2028 488.0
USB US BANCORP MTN Bankwesen 51.380,40 2.0 10046.0 708.0 12.Feb.2036 542.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.382,58 2.0 10083.0 234.0 12.Feb.2028 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.385,60 2.0 10213.0 496.0 01.Juni2031 525.0
MET METLIFE INC Versicherung 51.387,88 2.0 10278.0 641.0 15.Juli2033 538.0
R RYDER SYSTEM INC MTN Transport 51.391,54 2.0 10094.0 363.0 01.Sept.2029 495.0
D DOMINION ENERGY INC Elektro- 51.392,63 2.0 10106.0 425.0 15.Juni2030 500.0
EQIX EQUINIX INC Technologie 51.393,22 2.0 9311.0 270.0 15.Mai2028 200.0
BACR BARCLAYS PLC Bankwesen 51.394,52 2.0 10081.0 239.0 25.Feb.2029 509.0
QCOM QUALCOMM INCORPORATED Technologie 51.396,13 2.0 10010.0 427.0 20.Mai2030 450.0
XEL XCEL ENERGY INC Elektro- 51.396,99 2.0 10052.0 623.0 15.Aug.2033 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.403,33 2.0 8643.0 563.0 10.Sept.2031 200.0
KMI KINDER MORGAN INC MTN Energie 51.342,18 2.0 11409.0 521.0 15.Jan.2032 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.348,22 2.0 10041.0 273.0 17.Juli2028 463.0
BERY BERRY GLOBAL INC Produktionsmittel 51.352,23 2.0 10432.0 493.0 15.Juni2031 580.0
DELL DELL INTERNATIONAL LLC Technologie 51.356,00 2.0 10118.0 549.0 01.Apr.2032 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.362,42 2.0 10109.0 328.0 15.März2029 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 51.362,99 2.0 9996.0 521.0 29.Jan.2032 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.369,86 2.0 10073.0 358.0 14.Aug.2029 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.307,33 2.0 10082.0 245.0 15.März2028 465.0
MPC MARATHON PETROLEUM CORP Energie 51.318,54 2.0 10018.0 714.0 01.März2035 570.0
LEA LEAR CORPORATION Zyklische Konsumgüter 51.322,68 2.0 9799.0 341.0 15.Mai2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.329,29 2.0 10105.0 157.0 19.März2027 500.0
CSCO CISCO SYSTEMS INC Technologie 51.338,15 2.0 10089.0 236.0 24.Feb.2028 455.0
AES AES CORPORATION (THE) Elektro- 51.279,19 2.0 10071.0 541.0 15.März2032 580.0
TEL TYCO ELECTRONICS GROUP SA Technologie 51.279,60 2.0 10045.0 397.0 01.Feb.2030 463.0
ETR ENTERGY ARKANSAS LLC Elektro- 51.280,66 2.0 10190.0 690.0 01.Juni2034 545.0
JXN JACKSON FINANCIAL INC Versicherung 51.269,91 2.0 8794.0 561.0 23.Nov.2031 313.0
SO GEORGIA POWER COMPANY Elektro- 51.215,10 2.0 10068.0 668.0 15.März2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.218,08 2.0 10037.0 233.0 01.Feb.2029 454.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.223,80 2.0 9636.0 127.0 02.Nov.2026 140.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 51.234,44 2.0 10117.0 728.0 24.Apr.2035 579.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 51.236,68 2.0 10175.0 170.0 01.Juni2027 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.188,70 2.0 10054.0 249.0 04.Apr.2028 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.191,70 2.0 9721.0 719.0 15.Okt.2034 495.0
SW WRKCO INC Basic Industry 51.192,79 2.0 10075.0 318.0 15.März2029 490.0
RELLN RELX CAPITAL INC Technologie 51.194,43 2.0 10081.0 738.0 27.März2035 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.200,47 2.0 10060.0 731.0 15.März2035 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.201,22 2.0 10045.0 143.0 09.Feb.2027 450.0
MPLX MPLX LP Energie 51.147,06 2.0 10029.0 312.0 15.Feb.2029 480.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.150,34 2.0 10224.0 603.0 11.Jan.2033 559.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.151,26 2.0 10108.0 334.0 15.Apr.2029 490.0
NFLX NETFLIX INC Kommunikation 51.154,80 2.0 10027.0 707.0 15.Aug.2034 490.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.156,23 2.0 9904.0 714.0 11.März2035 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.171,04 2.0 10234.0 316.0 15.Jan.2029 513.0
KO COCA-COLA CO Consumer Non-Cyclical 51.171,71 2.0 10148.0 697.0 13.Mai2034 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 51.112,30 2.0 10042.0 727.0 17.März2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.117,24 2.0 10156.0 386.0 25.Nov.2029 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.089,04 2.0 10085.0 691.0 11.Apr.2034 510.0
BMO BANK OF MONTREAL MTN Bankwesen 51.090,20 2.0 10060.0 197.0 14.Sept.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 51.091,80 2.0 10003.0 732.0 20.Feb.2035 510.0
FTNT FORTINET INC Technologie 51.092,43 2.0 8736.0 517.0 15.März2031 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.095,11 2.0 10121.0 164.0 06.Mai2027 510.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 51.099,15 2.0 10167.0 716.0 05.Juni2034 475.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 51.100,57 2.0 9263.0 320.0 01.Dez.2028 227.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.057,10 2.0 9525.0 418.0 01.Apr.2030 375.0
ADBE ADOBE INC Technologie 51.062,81 2.0 10074.0 687.0 04.Apr.2034 495.0
STT STATE STREET CORP Bankwesen 51.076,90 2.0 10107.0 417.0 24.Apr.2030 483.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.019,76 2.0 10118.0 629.0 15.Mai2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.030,25 2.0 10009.0 362.0 09.Aug.2029 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 51.033,36 2.0 9973.0 272.0 14.Juni2028 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.035,42 2.0 10052.0 410.0 15.März2030 465.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 50.986,24 2.0 9200.0 433.0 13.Apr.2030 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.990,50 2.0 10048.0 246.0 15.März2028 450.0
NI NISOURCE INC Erdgas 50.995,33 2.0 10045.0 676.0 01.Apr.2034 535.0
AVB AVALONBAY COMMUNITIES INC REITS 50.996,02 2.0 10134.0 693.0 01.Juni2034 535.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.999,64 2.0 10142.0 299.0 04.Dez.2028 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.999,81 2.0 9997.0 676.0 15.Feb.2034 488.0
BACR BARCLAYS PLC Bankwesen 51.001,45 2.0 10032.0 199.0 10.Sept.2028 484.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.004,80 2.0 10041.0 558.0 15.März2032 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 51.005,98 2.0 10112.0 748.0 01.Juni2035 545.0
QCOM QUALCOMM INCORPORATED Technologie 50.947,97 2.0 9243.0 274.0 20.Mai2028 130.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 50.949,79 2.0 10056.0 406.0 01.Apr.2030 465.0
AEE UNION ELECTRIC CO Elektro- 50.952,18 2.0 10040.0 680.0 01.Apr.2034 520.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.953,53 2.0 10191.0 68.0 15.Jan.2029 688.0
USB US BANCORP MTN Bankwesen 50.964,34 2.0 10108.0 419.0 15.Mai2031 508.0
O REALTY INCOME CORPORATION REITS 50.968,68 2.0 9980.0 669.0 15.Feb.2034 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.970,01 2.0 10150.0 698.0 15.Juni2034 530.0
BIDU BAIDU INC Technologie 50.975,33 2.0 10112.0 292.0 14.Nov.2028 488.0
IR INGERSOLL RAND INC Produktionsmittel 50.977,01 2.0 10150.0 694.0 15.Juni2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.977,41 2.0 10040.0 410.0 15.März2030 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.914,95 2.0 9982.0 729.0 01.März2035 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.920,03 2.0 10012.0 239.0 15.Feb.2028 413.0
UPS UNITED PARCEL SERVICE INC Transport 50.932,19 2.0 10111.0 695.0 22.Mai2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.939,04 2.0 10188.0 357.0 15.Juli2029 510.0
ET ENERGY TRANSFER LP Energie 50.946,99 2.0 10169.0 352.0 01.Juli2029 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.887,53 2.0 10039.0 246.0 03.Apr.2028 490.0
TMUS T-MOBILE USA INC Kommunikation 50.895,77 2.0 9858.0 376.0 01.Okt.2029 420.0
EQR ERP OPERATING LP REITS 50.904,89 2.0 9151.0 420.0 15.Feb.2030 250.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 50.864,04 2.0 9043.0 441.0 01.Juni2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.872,93 2.0 9200.0 302.0 15.Sept.2028 150.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.872,99 2.0 10158.0 508.0 03.Juli2031 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 50.880,89 2.0 9953.0 606.0 01.Feb.2033 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.820,85 2.0 10153.0 275.0 07.Juli2028 513.0
DCP DCP MIDSTREAM OPERATING LP Energie 50.837,68 2.0 10168.0 170.0 15.Juli2027 563.0
APP APPLOVIN CORP Kommunikation 50.799,15 2.0 10097.0 386.0 01.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.814,21 2.0 10083.0 425.0 15.Mai2030 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.816,25 2.0 10051.0 253.0 06.Mai2028 588.0
EFX EQUIFAX INC Technologie 50.761,02 2.0 10110.0 225.0 15.Dez.2027 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.725,56 2.0 9959.0 676.0 01.März2034 500.0
CDP COPT DEFENSE PROPERTIES LP REITS 50.731,96 2.0 9059.0 333.0 15.Jan.2029 200.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.734,12 2.0 9931.0 722.0 15.Feb.2035 540.0
CAT CATERPILLAR INC Produktionsmittel 50.738,40 2.0 10061.0 752.0 15.Mai2035 520.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 50.735,63 2.0 10126.0 690.0 01.Juli2034 553.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 50.688,99 2.0 10053.0 419.0 13.Mai2031 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 50.693,10 2.0 9964.0 735.0 14.März2035 520.0
WSTP WESTPAC BANKING CORP Bankwesen 50.715,68 2.0 10035.0 121.0 20.Okt.2026 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.667,31 2.0 10130.0 96.0 13.Juli2026 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 50.668,55 2.0 10044.0 749.0 15.Juni2035 545.0
MP MANITOBA PROVINCE OF MTN Local Authority 50.675,59 2.0 10074.0 710.0 31.Mai2034 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 50.628,94 2.0 8335.0 545.0 15.Aug.2036 249.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.629,55 2.0 9948.0 730.0 15.März2035 535.0
DELL DELL INTERNATIONAL LLC Technologie 50.650,89 2.0 9971.0 730.0 01.Apr.2035 550.0
AVGO BROADCOM INC Technologie 50.591,85 2.0 10114.0 183.0 12.Juli2027 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 50.598,85 2.0 9879.0 592.0 26.Jan.2034 512.0
PLD PROLOGIS LP REITS 50.604,16 2.0 10031.0 477.0 15.Jan.2031 475.0
STT STATE STREET CORP (FXD) Bankwesen 50.576,08 2.0 10015.0 209.0 22.Okt.2027 433.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.578,15 2.0 9929.0 613.0 28.Feb.2033 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.587,87 2.0 10118.0 726.0 15.Jan.2035 567.0
AES IPALCO ENTERPRISES INC Elektro- 50.545,69 2.0 9943.0 665.0 01.Apr.2034 575.0
BKH BLACK HILLS CORPORATION Elektro- 50.502,75 2.0 10307.0 718.0 15.Jan.2035 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.507,35 2.0 10133.0 482.0 07.März2031 490.0
TRGP TARGA RESOURCES CORP Energie 50.514,57 2.0 9890.0 744.0 15.Aug.2035 555.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.515,23 2.0 9905.0 738.0 15.Apr.2035 520.0
BIDU BAIDU INC Technologie 50.516,66 2.0 9975.0 240.0 29.März2028 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.460,16 2.0 10086.0 234.0 10.Jan.2028 460.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 50.467,91 2.0 9982.0 121.0 15.Okt.2027 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.471,69 2.0 9884.0 701.0 15.Aug.2034 505.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 50.478,67 2.0 10054.0 592.0 01.Okt.2032 537.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.480,44 2.0 10050.0 709.0 12.Juni2034 505.0
MTB M&T BANK CORPORATION MTN Bankwesen 50.431,74 2.0 9819.0 693.0 16.Jan.2036 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.445,35 2.0 10009.0 714.0 20.Nov.2035 522.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.456,09 2.0 10027.0 253.0 25.Mai2028 460.0
PLD PROLOGIS LP REITS 50.397,92 2.0 9980.0 749.0 15.Mai2035 525.0
TMUS T-MOBILE USA INC Kommunikation 50.398,60 2.0 10080.0 275.0 15.Juli2028 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 50.409,20 2.0 10028.0 435.0 28.Mai2030 413.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 50.416,63 2.0 9902.0 97.0 21.Juli2026 375.0
FI FISERV INC Technologie 50.417,31 2.0 9865.0 698.0 12.Aug.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.364,87 2.0 10060.0 318.0 05.Jan.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.365,76 2.0 10017.0 430.0 03.Juni2030 481.0
PYPL PAYPAL HOLDINGS INC Technologie 50.380,59 2.0 10013.0 697.0 01.Juni2034 515.0
AAPL APPLE INC Technologie 50.383,81 2.0 9998.0 574.0 12.Mai2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.337,57 2.0 10030.0 395.0 17.Dez.2029 478.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.337,64 2.0 10049.0 727.0 10.Feb.2035 520.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.347,34 2.0 9883.0 619.0 16.Feb.2033 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 50.359,27 2.0 10072.0 397.0 15.Jan.2030 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 50.310,10 2.0 9848.0 685.0 24.Jan.2034 450.0
CTRA COTERRA ENERGY INC Energie 50.313,46 2.0 9751.0 713.0 15.Feb.2035 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 50.268,51 2.0 9956.0 750.0 15.Mai2035 505.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.277,00 2.0 9892.0 232.0 16.Feb.2028 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.278,49 2.0 9909.0 370.0 11.Sept.2029 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.280,92 2.0 9910.0 620.0 29.März2033 495.0
ESGR ENSTAR GROUP LTD Versicherung 50.282,40 2.0 9996.0 340.0 01.Juni2029 495.0
WMB WILLIAMS COMPANIES INC Energie 50.285,01 2.0 11174.0 457.0 15.Jan.2031 750.0
MA MASTERCARD INC Technologie 50.234,74 2.0 9958.0 698.0 09.Mai2034 488.0
EXR EXTRA SPACE STORAGE LP REITS 50.237,57 2.0 10466.0 470.0 15.Jan.2031 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.250,59 2.0 10000.0 433.0 05.Juni2030 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 50.255,12 2.0 10012.0 393.0 15.Dez.2029 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.202,90 2.0 9843.0 679.0 15.Feb.2034 475.0
NTRCN NUTRIEN LTD Basic Industry 50.214,38 2.0 10007.0 696.0 21.Juni2034 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.217,63 2.0 10018.0 184.0 23.Juni2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.223,37 2.0 9997.0 269.0 05.Juni2028 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.224,95 2.0 9845.0 709.0 15.Aug.2034 480.0
TRGP TARGA RESOURCES CORP Energie 50.169,81 2.0 9997.0 450.0 15.Sept.2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.173,29 2.0 9879.0 526.0 08.Sept.2031 440.0
NXPI NXP BV Technologie 50.175,48 2.0 9981.0 174.0 01.Juni2027 440.0
OMC OMNICOM GROUP INC Kommunikation 50.131,42 2.0 9778.0 429.0 01.Juni2030 420.0
ES EVERSOURCE ENERGY Elektro- 50.132,94 2.0 10009.0 182.0 01.Juli2027 460.0
SO GEORGIA POWER COMPANY Elektro- 50.140,47 2.0 9948.0 627.0 17.Mai2033 495.0
AAPL APPLE INC Technologie 50.146,87 2.0 9946.0 765.0 12.Mai2035 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.154,09 2.0 9826.0 662.0 01.März2034 550.0
ENBCN ENBRIDGE INC Energie 50.157,10 2.0 9993.0 750.0 20.Juni2035 555.0
O REALTY INCOME CORPORATION REITS 50.102,61 2.0 9885.0 744.0 15.Apr.2035 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.074,47 2.0 9842.0 273.0 01.Aug.2028 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.080,70 2.0 9631.0 692.0 15.Jan.2034 450.0
ADI ANALOG DEVICES INC Technologie 50.084,22 2.0 9983.0 271.0 15.Juni2028 425.0
EOG EOG RESOURCES INC Energie 50.096,84 2.0 10002.0 276.0 15.Juli2028 440.0
WMB WILLIAMS COMPANIES INC Energie 50.096,87 2.0 9848.0 675.0 15.März2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.097,83 2.0 9888.0 153.0 09.März2027 375.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.095,69 2.0 9830.0 327.0 01.Feb.2033 414.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.034,29 2.0 9833.0 234.0 31.Jan.2028 380.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.037,74 2.0 10222.0 687.0 28.März2055 670.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 50.055,53 2.0 11732.0 704.0 15.Apr.2035 745.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.008,61 2.0 9965.0 261.0 15.Juni2028 440.0
EPR EPR PROPERTIES REITS 50.015,32 2.0 9963.0 123.0 15.Dez.2026 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.015,44 2.0 9973.0 269.0 20.Juni2028 430.0
LRCX LAM RESEARCH CORPORATION Technologie 50.026,68 2.0 9872.0 326.0 15.März2029 400.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 49.979,99 2.0 9877.0 629.0 15.Apr.2033 475.0
KO COCA-COLA CO Consumer Non-Cyclical 49.935,89 2.0 9884.0 161.0 25.März2027 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.941,73 2.0 9956.0 480.0 15.Jan.2031 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.955,01 2.0 9834.0 552.0 16.März2032 474.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.907,36 2.0 9898.0 428.0 01.Mai2030 405.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.913,56 2.0 9840.0 104.0 18.Aug.2026 350.0
EOG EOG RESOURCES INC Energie 49.919,88 2.0 9965.0 585.0 15.Juli2032 500.0
COP CONOCOPHILLIPS CO Energie 49.929,53 2.0 9986.0 554.0 15.Jan.2032 485.0
MAA MID-AMERICA APARTMENTS LP REITS 49.882,45 2.0 9941.0 262.0 15.Juni2028 420.0
EXE EXPAND ENERGY CORP Energie 49.885,46 2.0 9977.0 724.0 15.Jan.2035 570.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 49.893,63 2.0 8269.0 657.0 15.Okt.2032 188.0
TCN TELUS CORPORATION Kommunikation 49.851,83 2.0 9005.0 591.0 13.Mai2032 340.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 49.853,75 2.0 9886.0 251.0 01.Mai2028 413.0
TXT TEXTRON INC Produktionsmittel 49.853,82 2.0 9849.0 152.0 15.März2027 365.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.865,68 2.0 9907.0 255.0 15.Mai2028 395.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.818,93 2.0 9813.0 541.0 14.Apr.2032 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.824,11 2.0 9790.0 234.0 17.Jan.2028 354.0
CPB CAMPBELLS CO Consumer Non-Cyclical 49.778,00 2.0 9988.0 671.0 21.März2034 540.0
CVX CHEVRON USA INC Energie 49.787,66 2.0 9968.0 746.0 15.Apr.2035 498.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.797,01 2.0 9943.0 274.0 08.Juli2028 444.0
PSX PHILLIPS 66 CO Energie 49.742,54 2.0 9809.0 238.0 01.März2028 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.750,64 2.0 10765.0 609.0 02.Aug.2033 642.0
EXC EXELON CORPORATION Elektro- 49.756,61 2.0 10194.0 327.0 15.März2029 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.761,98 2.0 9788.0 717.0 10.Sept.2034 472.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.706,44 2.0 9462.0 422.0 26.März2030 320.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 49.718,95 2.0 9882.0 257.0 18.Mai2028 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.732,87 2.0 9754.0 714.0 14.Aug.2034 460.0
WSTP WESTPAC BANKING CORP Bankwesen 49.734,11 2.0 9930.0 442.0 01.Juli2030 435.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.735,39 2.0 9826.0 150.0 01.März2027 325.0
HST HOST HOTELS & RESORTS LP REITS 49.677,63 2.0 9345.0 402.0 15.Dez.2029 338.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.687,62 2.0 9921.0 438.0 08.Juli2030 469.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.655,10 2.0 9821.0 244.0 22.März2028 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.668,65 2.0 9830.0 159.0 24.März2027 338.0
MPC MARATHON PETROLEUM CORP Energie 49.672,50 2.0 10127.0 398.0 01.März2030 515.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.614,60 2.0 9836.0 566.0 09.Mai2032 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.615,81 2.0 9448.0 423.0 26.März2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.617,61 2.0 9859.0 171.0 11.Mai2027 365.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 49.619,38 2.0 9458.0 263.0 15.Apr.2030 300.0
CPB CAMPBELLS CO Consumer Non-Cyclical 49.621,28 2.0 8969.0 440.0 24.Apr.2030 238.0
MSI MOTOROLA SOLUTIONS INC Technologie 49.625,76 2.0 8823.0 490.0 15.Nov.2030 230.0
ESS ESSEX PORTFOLIO LP REITS 49.626,20 2.0 9776.0 323.0 01.März2029 400.0
MPLX MPLX LP Energie 49.575,84 2.0 9729.0 611.0 01.März2033 500.0
WMT WALMART INC Zyklische Konsumgüter 49.599,17 2.0 9900.0 268.0 26.Juni2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.545,14 2.0 8677.0 546.0 17.Juni2031 200.0
VTR VENTAS REALTY LP REITS 49.562,16 2.0 9912.0 314.0 15.Jan.2029 440.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.571,00 2.0 9768.0 236.0 15.Feb.2028 350.0
UNP UNION PACIFIC CORPORATION Transport 49.510,80 2.0 9764.0 325.0 01.März2029 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 49.511,08 2.0 9854.0 679.0 05.Dez.2033 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.514,44 2.0 9568.0 367.0 15.Aug.2029 338.0
WMT WALMART INC Zyklische Konsumgüter 49.525,07 2.0 9969.0 198.0 09.Sept.2027 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.525,99 2.0 9756.0 234.0 07.Feb.2028 340.0
D DOMINION ENERGY INC Elektro- 49.532,63 2.0 9921.0 726.0 15.März2035 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.533,40 2.0 9812.0 771.0 01.Mai2035 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.539,42 2.0 9680.0 575.0 28.Juli2033 492.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.542,56 2.0 9718.0 629.0 26.Jan.2033 405.0
DUK DUKE ENERGY CORP Elektro- 49.496,60 2.0 10088.0 314.0 05.Jan.2029 485.0
HST HOST HOTELS & RESORTS LP REITS 49.505,16 2.0 9764.0 732.0 15.Apr.2035 550.0
ARW ARROW ELECTRONICS INC Technologie 49.455,98 2.0 8709.0 577.0 15.Feb.2032 295.0
DHI D R HORTON INC Zyklische Konsumgüter 49.473,31 2.0 9770.0 718.0 15.Okt.2034 500.0
NI NISOURCE INC Erdgas 49.420,84 2.0 9826.0 169.0 15.Mai2027 349.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.425,46 2.0 9818.0 345.0 15.Mai2029 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.434,29 2.0 9780.0 159.0 15.März2027 320.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 49.383,60 2.0 9827.0 696.0 15.Dez.2054 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.390,67 2.0 10081.0 320.0 15.Feb.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.393,42 2.0 9847.0 273.0 15.Juni2028 385.0
DUK DUKE ENERGY CORP Elektro- 49.399,03 2.0 10068.0 141.0 05.Jan.2027 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 49.350,34 2.0 10088.0 363.0 15.Aug.2029 465.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.353,42 2.0 9825.0 218.0 01.Dez.2027 375.0
ADSK AUTODESK INC Technologie 49.356,74 2.0 9842.0 176.0 15.Juni2027 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.358,31 2.0 9742.0 530.0 18.Sept.2031 400.0
HCA HCA INC Consumer Non-Cyclical 49.367,18 2.0 9769.0 159.0 15.März2027 313.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.373,51 2.0 9836.0 577.0 15.Juni2032 470.0
SW WRKCO INC Basic Industry 49.376,38 2.0 9828.0 262.0 01.Juni2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 49.377,09 2.0 9831.0 195.0 01.Dez.2027 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.317,18 2.0 8582.0 474.0 21.Aug.2030 175.0
MCK MCKESSON CORP Consumer Non-Cyclical 49.336,78 2.0 10011.0 428.0 30.Mai2030 465.0
CI CIGNA GROUP Consumer Non-Cyclical 49.284,56 2.0 9047.0 429.0 15.März2030 240.0
TXN TEXAS INSTRUMENTS INC Technologie 49.291,61 2.0 9218.0 384.0 04.Sept.2029 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.311,13 2.0 10062.0 142.0 08.Feb.2027 485.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 49.255,53 2.0 9851.0 740.0 15.Jan.2035 510.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.258,29 2.0 9653.0 578.0 03.Aug.2033 442.0
ROP ROPER TECHNOLOGIES INC Technologie 49.260,74 2.0 9730.0 721.0 15.Okt.2034 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.261,05 2.0 8179.0 621.0 18.Mai2032 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.269,07 2.0 9827.0 177.0 15.Juni2027 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 49.276,81 2.0 10015.0 391.0 15.Dez.2029 500.0
K KELLANOVA Consumer Non-Cyclical 49.224,57 2.0 9788.0 215.0 15.Nov.2027 340.0
BXP BOSTON PROPERTIES LP REITS 49.224,99 2.0 9766.0 116.0 01.Okt.2026 275.0
INTC INTEL CORPORATION Technologie 49.225,19 2.0 9840.0 669.0 21.Feb.2034 515.0
PHM PULTE GROUP INC Zyklische Konsumgüter 49.232,77 2.0 10048.0 127.0 15.Jan.2027 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.238,43 2.0 9828.0 764.0 08.Juli2035 534.0
PEP PEPSICO INC Consumer Non-Cyclical 49.238,52 2.0 9782.0 118.0 06.Okt.2026 238.0
R RYDER SYSTEM INC MTN Transport 49.199,50 2.0 9734.0 154.0 01.März2027 285.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 49.206,43 2.0 9756.0 101.0 30.Juli2026 185.0
CSX CSX CORP Transport 49.207,45 2.0 9802.0 174.0 01.Juni2027 325.0
ENBCN ENBRIDGE INC Energie 49.208,58 2.0 9842.0 184.0 15.Juli2027 370.0
KIM KIMCO REALTY OP LLC REITS 49.212,50 2.0 9662.0 740.0 01.März2035 485.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.155,42 2.0 9802.0 178.0 12.Juni2027 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.160,63 2.0 9741.0 338.0 15.Apr.2029 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.177,16 2.0 9774.0 303.0 15.Nov.2028 370.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 49.130,06 2.0 9772.0 732.0 06.Dez.2034 500.0
AAPL APPLE INC Technologie 49.131,70 2.0 9756.0 112.0 11.Sept.2026 205.0
EQT EQT CORP 144A Energie 49.133,67 2.0 9827.0 307.0 15.Jan.2029 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 49.086,50 2.0 10313.0 331.0 19.Apr.2029 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.106,07 2.0 9816.0 694.0 11.Jan.2034 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 49.061,02 2.0 9808.0 236.0 11.Jan.2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 49.075,15 2.0 9596.0 181.0 01.Juni2028 218.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.080,37 2.0 9668.0 365.0 15.Aug.2029 355.0
WY WEYERHAEUSER COMPANY Basic Industry 49.085,75 2.0 9750.0 386.0 15.Nov.2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.027,33 2.0 9785.0 713.0 01.März2035 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 49.040,73 2.0 9731.0 160.0 15.März2027 230.0
OKE ONEOK INC Energie 48.992,73 2.0 9480.0 373.0 01.Sept.2029 340.0
AMGN AMGEN INC Consumer Non-Cyclical 48.993,69 2.0 9734.0 214.0 02.Nov.2027 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.982,15 2.0 10082.0 487.0 15.Apr.2031 490.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 48.951,36 1.0 9759.0 273.0 12.Juni2028 338.0
AAPL APPLE INC Technologie 48.917,33 1.0 9642.0 367.0 08.Aug.2029 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 48.859,68 1.0 9550.0 730.0 01.Feb.2035 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.883,72 1.0 9672.0 418.0 01.Apr.2030 363.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 48.827,03 1.0 8069.0 645.0 01.Sept.2032 185.0
CCI CROWN CASTLE INC Kommunikation 48.836,47 1.0 9773.0 700.0 01.Sept.2034 520.0
WY WEYERHAEUSER COMPANY Basic Industry 48.850,64 1.0 9670.0 418.0 15.Apr.2030 400.0
GL GLOBE LIFE INC Versicherung 48.851,22 1.0 10199.0 689.0 15.Sept.2034 585.0
WPC WP CAREY INC REITS 48.854,48 1.0 9948.0 698.0 30.Juni2034 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.802,44 1.0 10106.0 95.0 17.Juli2026 562.0
RELLN RELX CAPITAL INC Technologie 48.803,20 1.0 9341.0 440.0 22.Mai2030 300.0
GWW WW GRAINGER INC Produktionsmittel 48.813,39 1.0 9614.0 726.0 15.Sept.2034 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.824,48 1.0 9638.0 245.0 17.März2028 388.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 48.760,07 1.0 9426.0 400.0 01.Sept.2031 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.766,19 1.0 9649.0 570.0 15.Apr.2032 415.0
HST HOST HOTELS & RESORTS LP REITS 48.780,52 1.0 10076.0 560.0 15.Juni2032 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.784,94 1.0 10078.0 392.0 01.Juni2065 700.0
AON AON CORP Versicherung 48.790,91 1.0 9721.0 178.0 28.Mai2027 285.0
WBD WARNERMEDIA HLDG 144A Kommunikation 48.737,69 1.0 9238.0 332.0 15.März2029 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.686,10 1.0 9636.0 336.0 01.Apr.2029 350.0
DELL DELL INTERNATIONAL LLC Technologie 48.693,70 1.0 9518.0 731.0 01.Feb.2035 485.0
HUM HUMANA INC Versicherung 48.693,73 1.0 9624.0 335.0 23.März2029 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.643,47 1.0 9624.0 750.0 27.Apr.2035 485.0
KO COCA-COLA CO Consumer Non-Cyclical 48.647,73 1.0 8489.0 531.0 15.März2031 138.0
PEP PEPSICO INC Consumer Non-Cyclical 48.650,04 1.0 9538.0 588.0 18.Juli2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.655,31 1.0 9619.0 633.0 15.Apr.2033 450.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.563,99 1.0 9987.0 148.0 01.Apr.2027 450.0
ALLY ALLY FINANCIAL INC Bankwesen 48.569,25 1.0 10060.0 381.0 17.Jan.2031 554.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.583,85 1.0 9626.0 155.0 26.Feb.2027 235.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.591,52 1.0 9142.0 527.0 15.Juni2031 315.0
PSX PHILLIPS 66 Energie 48.499,94 1.0 9432.0 730.0 15.Nov.2034 465.0
CNO CNO FINANCIAL GROUP INC Versicherung 48.513,39 1.0 10041.0 337.0 30.Mai2029 525.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.503,84 1.0 9688.0 366.0 01.Juli2029 335.0
UNP UNION PACIFIC CORPORATION Transport 48.493,97 1.0 10720.0 309.0 01.Feb.2029 663.0
CMCSA COMCAST CORPORATION Kommunikation 48.450,60 1.0 9325.0 719.0 15.Aug.2034 420.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.454,88 1.0 9845.0 218.0 06.Dez.2027 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 48.455,97 1.0 9691.0 98.0 15.Juli2026 145.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.451,92 1.0 9622.0 579.0 15.Mai2032 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.408,94 1.0 9613.0 159.0 12.März2027 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.429,38 1.0 10589.0 631.0 03.Okt.2033 609.0
CAS CALIFORNIA ST Local Authority 48.404,28 1.0 9593.0 344.0 01.Apr.2029 305.0
WPC WP CAREY INC REITS 48.396,64 1.0 9960.0 105.0 01.Okt.2026 425.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.397,87 1.0 10671.0 295.0 01.Dez.2028 688.0
WMT WALMART INC Zyklische Konsumgüter 48.356,48 1.0 9665.0 364.0 08.Juli2029 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 48.304,54 1.0 9519.0 728.0 18.Sept.2034 438.0
SO SOUTHERN COMPANY (THE) Elektro- 48.309,50 1.0 9585.0 426.0 30.Apr.2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.313,15 1.0 8623.0 503.0 08.Jan.2031 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.274,81 1.0 9653.0 145.0 12.Jan.2027 195.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.279,24 1.0 9271.0 325.0 21.Dez.2028 200.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.286,63 1.0 9879.0 738.0 15.März2035 505.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 48.293,08 1.0 8855.0 591.0 15.März2032 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.296,45 1.0 9638.0 134.0 02.Dez.2026 175.0
MCK MCKESSON CORP Consumer Non-Cyclical 48.296,98 1.0 9996.0 752.0 30.Mai2035 525.0
BWA BORGWARNER INC Zyklische Konsumgüter 48.297,14 1.0 9649.0 187.0 01.Juli2027 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.297,57 1.0 9596.0 693.0 01.Juni2034 520.0
JNPR JUNIPER NETWORKS INC Technologie 48.298,28 1.0 8605.0 500.0 10.Dez.2030 200.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.300,28 1.0 9955.0 243.0 03.Apr.2028 380.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 48.213,91 1.0 10325.0 659.0 14.Apr.2034 620.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 48.180,37 1.0 10653.0 231.0 15.Feb.2028 713.0
HAS HASBRO INC Consumer Non-Cyclical 48.197,82 1.0 9579.0 389.0 19.Nov.2029 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.204,56 1.0 9638.0 144.0 08.Jan.2027 170.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.148,98 1.0 10395.0 620.0 01.Juni2033 588.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.062,70 1.0 9089.0 488.0 01.Feb.2031 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.064,39 1.0 9476.0 733.0 18.Sept.2034 420.0
ET ENERGY TRANSFER LP Energie 47.985,40 1.0 10142.0 158.0 01.Juni2027 550.0
KIM KIMCO REALTY OP LLC REITS 47.945,46 1.0 9879.0 155.0 01.Apr.2027 380.0
BA BOEING CO Produktionsmittel 47.963,20 1.0 9474.0 331.0 01.März2029 320.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 47.975,87 1.0 8705.0 500.0 15.Dez.2030 215.0
VLO VALERO ENERGY CORPORATION Energie 47.921,51 1.0 9513.0 207.0 15.Sept.2027 215.0
QCOM QUALCOMM INCORPORATED Technologie 47.879,46 1.0 8230.0 629.0 20.Mai2032 165.0
ADI ANALOG DEVICES INC Technologie 47.891,61 1.0 8647.0 565.0 01.Okt.2031 210.0
R RYDER SYSTEM INC MTN Transport 47.862,51 1.0 10226.0 326.0 15.März2029 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 47.873,64 1.0 10108.0 387.0 15.Nov.2029 470.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.834,75 1.0 8676.0 578.0 14.Dez.2031 245.0
CPB CAMPBELLS CO Consumer Non-Cyclical 47.841,69 1.0 9421.0 747.0 23.März2035 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.780,35 1.0 9399.0 362.0 16.Juli2030 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.781,48 1.0 9461.0 196.0 01.Aug.2027 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.788,32 1.0 9439.0 753.0 15.Apr.2035 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 47.798,64 1.0 10420.0 627.0 15.Sept.2033 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.769,73 1.0 10168.0 319.0 15.Feb.2029 520.0
AGR AVANGRID INC Elektro- 47.771,45 1.0 9703.0 350.0 01.Juni2029 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.724,33 1.0 10476.0 576.0 25.Okt.2033 583.0
CMCSA COMCAST CORPORATION Kommunikation 47.726,99 1.0 9545.0 634.0 15.Jan.2033 425.0
DIS WALT DISNEY CO Kommunikation 47.740,79 1.0 9547.0 240.0 13.Jan.2028 220.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 47.742,82 1.0 9490.0 738.0 28.Nov.2034 450.0
WDSAU WOODSIDE FINANCE LTD Energie 47.709,33 1.0 10067.0 419.0 19.Mai2030 540.0
PTEN PATTERSON-UTI ENERGY INC. Energie 47.709,74 1.0 9854.0 376.0 15.Nov.2029 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 47.711,96 1.0 9438.0 379.0 01.Okt.2029 363.0
FANG DIAMONDBACK ENERGY INC Energie 47.677,76 1.0 9493.0 396.0 01.Dez.2029 350.0
OVV OVINTIV INC Energie 47.632,57 1.0 10314.0 670.0 15.Aug.2034 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.649,45 1.0 8580.0 553.0 28.Juli2031 180.0
BA BOEING CO Produktionsmittel 47.585,54 1.0 9352.0 484.0 01.Feb.2031 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.596,66 1.0 10053.0 263.0 15.Mai2028 445.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 47.601,73 1.0 9671.0 99.0 20.Juli2026 90.0
PARA PARAMOUNT GLOBAL Kommunikation 47.557,21 1.0 9080.0 577.0 19.Mai2032 420.0
H HYATT HOTELS CORP Zyklische Konsumgüter 47.575,88 1.0 10078.0 533.0 15.Dez.2031 538.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 47.583,71 1.0 9452.0 205.0 02.Sept.2027 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.521,06 1.0 10287.0 269.0 17.Juli2028 552.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.424,11 1.0 10000.0 215.0 01.Nov.2027 438.0
CPT CAMDEN PROPERTY TRUST REITS 47.448,39 1.0 9477.0 364.0 01.Juli2029 315.0
Y ALLEGHANY CORPORATION Versicherung 47.451,03 1.0 9623.0 430.0 15.Mai2030 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 47.451,91 1.0 9346.0 743.0 01.Apr.2035 500.0
MU MICRON TECHNOLOGY INC Technologie 47.401,08 1.0 10338.0 630.0 15.Sept.2033 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.409,10 1.0 10047.0 392.0 15.Dez.2029 485.0
BXP BOSTON PROPERTIES LP REITS 47.417,06 1.0 10455.0 212.0 01.Dez.2027 675.0
SPG SIMON PROPERTY GROUP LP REITS 47.299,13 1.0 9826.0 177.0 15.Juni2027 338.0
DE DEERE & CO Produktionsmittel 47.306,25 1.0 10380.0 375.0 16.Okt.2029 538.0
VNT VONTIER CORP Produktionsmittel 47.311,79 1.0 9393.0 257.0 01.Apr.2028 240.0
MCK MCKESSON CORP Consumer Non-Cyclical 47.264,63 1.0 9994.0 571.0 30.Mai2032 495.0
DTE DTE ELECTRIC COMPANY Elektro- 47.230,14 1.0 9391.0 259.0 01.Apr.2028 190.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.237,48 1.0 8973.0 581.0 10.März2032 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.244,95 1.0 9329.0 418.0 14.Feb.2030 285.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.257,60 1.0 10073.0 404.0 15.März2030 520.0
EQIX EQUINIX INC Technologie 47.197,51 1.0 9389.0 395.0 18.Nov.2029 320.0
TRGP TARGA RESOURCES CORP Energie 47.218,06 1.0 9252.0 621.0 01.Feb.2033 420.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 47.183,65 1.0 10079.0 236.0 24.Feb.2028 455.0
WSTP WESTPAC BANKING CORP Bankwesen 47.137,68 1.0 10386.0 302.0 17.Nov.2028 554.0
ADBE ADOBE INC Technologie 47.139,26 1.0 10112.0 157.0 04.Apr.2027 485.0
ELV ELEVANCE HEALTH INC Versicherung 47.149,46 1.0 9334.0 381.0 15.Sept.2029 288.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.096,91 1.0 9653.0 700.0 30.Sept.2034 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 47.097,06 1.0 9384.0 207.0 01.Sept.2027 95.0
KMI EL PASO CORPORATION MTN Energie 47.113,77 1.0 11423.0 477.0 01.Aug.2031 780.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.125,23 1.0 9327.0 380.0 01.Sept.2029 263.0
DINO HF SINCLAIR CORP Energie 47.008,36 1.0 9991.0 98.0 01.Feb.2028 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 47.020,14 1.0 8482.0 520.0 15.März2031 200.0
ES NSTAR ELECTRIC CO Elektro- 46.966,56 1.0 10144.0 691.0 01.Juni2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.969,81 1.0 10165.0 352.0 11.Juni2029 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 46.995,00 1.0 9316.0 300.0 30.Sept.2028 285.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 46.951,42 1.0 10168.0 616.0 04.Aug.2033 595.0
WELL WELLTOWER OP LLC REITS 46.963,34 1.0 9208.0 332.0 15.Jan.2029 205.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.900,93 1.0 9342.0 267.0 01.Mai2028 185.0
VMW VMWARE LLC Technologie 46.868,94 1.0 8588.0 551.0 15.Aug.2031 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 46.870,33 1.0 10182.0 463.0 23.Jan.2031 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.878,19 1.0 10191.0 399.0 15.Jan.2030 535.0
OSK OSHKOSH CORP Produktionsmittel 46.883,91 1.0 9261.0 417.0 01.März2030 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.834,00 1.0 9263.0 577.0 31.März2032 355.0
MU MICRON TECHNOLOGY INC Technologie 46.846,92 1.0 10175.0 305.0 06.Feb.2029 533.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.851,40 1.0 10174.0 547.0 15.März2032 530.0
ELV ELEVANCE HEALTH INC Versicherung 46.852,61 1.0 10274.0 582.0 15.Okt.2032 550.0
EQIX EQUINIX INC Technologie 46.816,03 1.0 8792.0 528.0 15.Mai2031 250.0
AN AUTONATION INC Zyklische Konsumgüter 46.751,03 1.0 9889.0 424.0 01.Juni2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.727,28 1.0 10190.0 608.0 01.März2033 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.731,94 1.0 10139.0 349.0 26.Juli2030 525.0
BXP BOSTON PROPERTIES LP REITS 46.670,16 1.0 10607.0 651.0 15.Jan.2034 650.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 46.698,82 1.0 9558.0 589.0 22.Aug.2032 430.0
CTRA COTERRA ENERGY INC Energie 46.651,15 1.0 9861.0 167.0 15.Mai2027 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 46.654,50 1.0 9226.0 618.0 29.Sept.2032 356.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 46.665,27 1.0 9215.0 415.0 01.Feb.2030 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 46.669,31 1.0 10157.0 399.0 24.Jan.2030 450.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.629,76 1.0 9300.0 445.0 15.Juni2030 315.0
MCO MOODYS CORPORATION Technologie 46.581,46 1.0 9933.0 312.0 01.Feb.2029 425.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 46.585,68 1.0 10119.0 232.0 27.Jan.2029 500.0
UDR UDR INC MTN REITS 46.589,54 1.0 9922.0 310.0 26.Jan.2029 440.0
MA MASTERCARD INC Technologie 46.560,29 1.0 10176.0 238.0 09.März2028 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.508,81 1.0 10111.0 703.0 15.Juli2034 540.0
NXPI NXP BV Technologie 46.514,42 1.0 10269.0 292.0 01.Dez.2028 555.0
SJM J M SMUCKER CO Consumer Non-Cyclical 46.519,58 1.0 9162.0 763.0 15.März2035 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 46.528,83 1.0 9225.0 428.0 16.Apr.2030 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.479,51 1.0 9295.0 286.0 14.Juli2028 217.0
WSTP WESTPAC BANKING CORP Bankwesen 46.481,43 1.0 9266.0 318.0 20.Nov.2028 195.0
INTC INTEL CORPORATION Technologie 46.442,75 1.0 9704.0 361.0 05.Aug.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.452,61 1.0 9755.0 193.0 17.Aug.2027 313.0
DOC HEALTHPEAK OP LLC REITS 46.420,54 1.0 9877.0 96.0 15.Juli2026 325.0
VLTO VERALTO CORP Produktionsmittel 46.432,90 1.0 10141.0 640.0 18.Sept.2033 545.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 46.390,08 1.0 9176.0 421.0 01.März2030 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 46.390,41 1.0 8695.0 481.0 15.Sept.2030 175.0
CPT CAMDEN PROPERTY TRUST REITS 46.394,50 1.0 9232.0 440.0 15.Mai2030 280.0
ADSK AUTODESK INC Technologie 46.405,51 1.0 9281.0 414.0 15.Jan.2030 285.0
ADI ANALOG DEVICES INC Technologie 46.346,13 1.0 9220.0 306.0 01.Okt.2028 170.0
DOC DOC DR LLC REITS 46.349,66 1.0 9862.0 230.0 15.Jan.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.317,83 1.0 10208.0 217.0 15.Nov.2027 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.320,72 1.0 10158.0 367.0 15.Okt.2029 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 46.325,28 1.0 10246.0 268.0 12.Juni2028 525.0
DOV DOVER CORP Produktionsmittel 46.258,81 1.0 9382.0 394.0 04.Nov.2029 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 46.259,31 1.0 9136.0 416.0 01.Feb.2030 255.0
STT STATE STREET CORP Bankwesen 46.243,09 1.0 10114.0 151.0 18.März2027 499.0
DELL DELL INTERNATIONAL LLC Technologie 46.138,15 1.0 9832.0 399.0 01.Feb.2030 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 46.144,43 1.0 10046.0 525.0 19.März2032 653.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.147,49 1.0 10027.0 185.0 01.Aug.2027 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.083,03 1.0 10241.0 611.0 15.Jan.2033 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 46.091,39 1.0 10038.0 311.0 15.Feb.2029 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 46.064,27 1.0 10028.0 608.0 15.Feb.2033 500.0
SPGI S&P GLOBAL INC Technologie 46.070,16 1.0 9711.0 155.0 01.März2027 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.018,40 1.0 10145.0 213.0 17.Nov.2027 502.0
ATH ATHENE HOLDING LTD Versicherung 45.992,92 1.0 10522.0 392.0 03.Apr.2030 615.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.994,43 1.0 9869.0 148.0 01.März2027 350.0
BANNER BANNER HEALTH Consumer Non-Cyclical 45.998,40 1.0 8672.0 507.0 01.Jan.2031 190.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 45.961,06 1.0 8914.0 584.0 17.März2032 300.0
OKE ONEOK INC Energie 45.966,28 1.0 9278.0 421.0 15.März2030 310.0
HEI HEICO CORP Produktionsmittel 45.927,71 1.0 10199.0 270.0 01.Aug.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.928,12 1.0 10206.0 594.0 15.Jan.2033 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.946,12 1.0 9166.0 407.0 15.Dez.2029 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.946,50 1.0 9329.0 397.0 15.Nov.2029 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 45.895,25 1.0 10199.0 674.0 15.Jan.2034 535.0
FITB FIFTH THIRD BANCORP Bankwesen 45.899,93 1.0 9979.0 352.0 28.Juli2030 477.0
GIBACN CGI INC Technologie 45.854,65 1.0 8575.0 557.0 14.Sept.2031 230.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.859,62 1.0 10183.0 227.0 01.Feb.2028 525.0
AEP OHIO POWER CO Elektro- 45.864,22 1.0 10123.0 685.0 01.Juni2034 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 45.876,02 1.0 10115.0 386.0 15.Nov.2029 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 45.878,00 1.0 10145.0 306.0 08.Dez.2028 485.0
USB US BANCORP Bankwesen 45.843,02 1.0 8584.0 471.0 22.Juli2030 138.0
CCI CROWN CASTLE INC Kommunikation 45.845,49 1.0 10009.0 281.0 01.Sept.2028 480.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.760,36 1.0 10154.0 636.0 05.Juli2033 545.0
WSTP WESTPAC BANKING CORP Bankwesen 45.770,44 1.0 8777.0 540.0 03.Juni2031 215.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 45.724,23 1.0 9963.0 359.0 12.Sept.2029 580.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 45.692,12 1.0 9053.0 426.0 01.März2030 230.0
ROP ROPER TECHNOLOGIES INC Technologie 45.707,35 1.0 9905.0 128.0 15.Dez.2026 380.0
HCA HCA INC Consumer Non-Cyclical 45.712,26 1.0 9971.0 124.0 15.Feb.2027 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.719,01 1.0 10157.0 645.0 13.Juli2033 512.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.660,00 1.0 9118.0 453.0 26.Juni2030 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.645,03 1.0 9094.0 447.0 22.Mai2030 238.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 45.621,71 1.0 8741.0 571.0 01.Dez.2031 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.581,24 1.0 10083.0 433.0 10.Juni2030 470.0
FI FISERV INC Technologie 45.583,15 1.0 9084.0 447.0 01.Juni2030 265.0
O REALTY INCOME CORPORATION REITS 45.500,95 1.0 10072.0 313.0 15.Dez.2028 470.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 45.515,78 1.0 8712.0 576.0 02.Nov.2031 200.0
V VISA INC Technologie 45.526,50 1.0 9639.0 168.0 15.Apr.2027 190.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 45.526,83 1.0 10032.0 213.0 08.Nov.2027 455.0
EIX EDISON INTERNATIONAL Elektro- 45.465,27 1.0 10055.0 170.0 15.Juni2027 575.0
AVGO BROADCOM INC Technologie 45.480,76 1.0 9934.0 239.0 15.Feb.2028 415.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.491,60 1.0 9981.0 284.0 01.Okt.2028 445.0
CVX CHEVRON CORP Energie 45.430,19 1.0 9631.0 175.0 11.Mai2027 200.0
NUE NUCOR CORPORATION Basic Industry 45.410,32 1.0 8992.0 586.0 01.Apr.2032 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.410,35 1.0 9011.0 515.0 15.Apr.2031 285.0
ETR ENTERGY LOUISIANA LLC Elektro- 45.375,19 1.0 9748.0 197.0 01.Sept.2027 312.0
AZO AUTOZONE INC Zyklische Konsumgüter 45.380,75 1.0 9868.0 575.0 01.Aug.2032 475.0
WMB WILLIAMS COMPANIES INC Energie 45.381,60 1.0 9672.0 580.0 15.Aug.2032 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 45.355,37 1.0 8997.0 513.0 15.Apr.2031 295.0
DAL DELTA AIR LINES INC Transport 45.359,78 1.0 10029.0 432.0 10.Juli2030 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 45.291,64 1.0 8599.0 585.0 02.Feb.2032 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.245,95 1.0 9981.0 428.0 17.Mai2030 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 45.170,48 1.0 9946.0 417.0 01.Mai2030 449.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.192,21 1.0 10043.0 144.0 15.Jan.2027 438.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.140,22 1.0 9885.0 282.0 15.Sept.2028 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.123,53 1.0 9879.0 322.0 01.März2029 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.095,02 1.0 9332.0 392.0 30.Okt.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.060,56 1.0 9928.0 259.0 28.Apr.2028 413.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 45.065,65 1.0 8883.0 544.0 01.März2032 350.0
FDX FEDEX CORP 144A Transport 45.013,02 1.0 8825.0 761.0 01.Feb.2035 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.977,88 1.0 9957.0 428.0 15.Juni2030 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 45.001,94 1.0 8900.0 583.0 15.März2032 300.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.953,95 1.0 9853.0 283.0 15.Sept.2028 410.0
EQR ERP OPERATING LP REITS 44.917,60 1.0 9931.0 302.0 01.Dez.2028 415.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 44.932,04 1.0 9979.0 571.0 10.Aug.2033 541.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.886,12 1.0 11009.0 601.0 15.März2033 638.0
META META PLATFORMS INC Kommunikation 44.890,20 1.0 10126.0 262.0 15.Mai2028 460.0
PLD PROLOGIS LP REITS 44.894,64 1.0 9847.0 284.0 15.Sept.2028 388.0
USB US BANCORP MTN Bankwesen 44.899,52 1.0 9892.0 256.0 26.Apr.2028 390.0
ES EVERSOURCE ENERGY Elektro- 44.871,80 1.0 9032.0 572.0 01.März2032 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.818,09 1.0 9960.0 320.0 15.Jan.2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 44.790,15 1.0 8873.0 512.0 15.März2031 255.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.748,90 1.0 9921.0 695.0 30.Juni2034 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 44.758,36 1.0 9809.0 282.0 01.Sept.2028 370.0
NEU NEWMARKET CORP Basic Industry 44.763,36 1.0 8865.0 510.0 18.März2031 270.0
TMUS T-MOBILE USA INC Kommunikation 44.736,32 1.0 8566.0 575.0 15.Nov.2031 225.0
XEL XCEL ENERGY INC Elektro- 44.740,09 1.0 9670.0 569.0 01.Juni2032 460.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 44.709,57 1.0 8367.0 635.0 15.Okt.2032 275.0
K KELLANOVA Consumer Non-Cyclical 44.657,10 1.0 8906.0 454.0 01.Juni2030 210.0
ACT ENACT HOLDINGS INC Versicherung 44.621,06 1.0 10295.0 337.0 28.Mai2029 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.639,86 1.0 9823.0 161.0 01.Apr.2027 335.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.585,54 1.0 9807.0 630.0 01.Mai2033 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 44.608,07 1.0 9828.0 560.0 21.Mai2037 564.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.608,42 1.0 9840.0 165.0 01.Mai2027 355.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.612,88 1.0 8418.0 583.0 15.Jan.2032 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.549,22 1.0 9810.0 117.0 05.Okt.2026 324.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.521,14 1.0 10150.0 314.0 15.Feb.2029 490.0
NXPI NXP BV Technologie 44.531,80 1.0 8621.0 584.0 15.Feb.2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.504,51 1.0 8868.0 451.0 15.Mai2030 200.0
XOM EXXON MOBIL CORP Energie 44.514,44 1.0 9798.0 105.0 16.Aug.2026 227.0
NXPI NXP BV Technologie 44.453,90 1.0 9846.0 350.0 18.Juni2029 430.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.464,10 1.0 9808.0 119.0 15.Okt.2026 290.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 44.419,77 1.0 9950.0 370.0 01.Okt.2029 503.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.427,68 1.0 10153.0 608.0 15.März2033 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 44.431,86 1.0 9049.0 452.0 19.Juni2030 263.0
AAPL APPLE INC Technologie 44.385,25 1.0 10013.0 425.0 10.Mai2030 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 44.392,93 1.0 9861.0 144.0 11.Jan.2027 345.0
HAS HASBRO INC Consumer Non-Cyclical 44.404,31 1.0 9751.0 200.0 15.Sept.2027 350.0
CUZ COUSINS PROPERTIES LP REITS 44.406,89 1.0 10157.0 692.0 01.Okt.2034 588.0
ES NSTAR ELECTRIC CO Elektro- 44.360,10 1.0 9804.0 170.0 15.Mai2027 320.0
HPQ HP INC Technologie 44.375,61 1.0 10085.0 606.0 15.Jan.2033 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.325,50 1.0 9771.0 116.0 01.Okt.2026 275.0
JBL JABIL INC Technologie 44.339,81 1.0 9850.0 228.0 12.Jan.2028 395.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.334,10 1.0 9852.0 308.0 15.Juli2029 377.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 44.286,92 1.0 8984.0 595.0 15.Mai2032 325.0
SPG SIMON PROPERTY GROUP LP REITS 44.295,03 1.0 8738.0 579.0 01.Feb.2032 265.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.300,11 1.0 9686.0 482.0 01.März2031 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 44.308,21 1.0 8832.0 536.0 28.Mai2031 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 44.309,68 1.0 9188.0 441.0 20.Mai2030 282.0
ZTS ZOETIS INC Consumer Non-Cyclical 44.195,83 1.0 9719.0 202.0 12.Sept.2027 300.0
PEP PEPSICO INC Consumer Non-Cyclical 44.199,62 1.0 8807.0 450.0 01.Mai2030 163.0
CPT CAMDEN PROPERTY TRUST REITS 44.212,54 1.0 9825.0 683.0 15.Jan.2034 490.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 44.158,06 1.0 8815.0 459.0 11.Juni2030 180.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.160,72 1.0 10189.0 341.0 17.Mai2029 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 44.137,05 1.0 9756.0 217.0 15.Nov.2027 315.0
PLD PROLOGIS LP REITS 44.143,10 1.0 9810.0 622.0 15.Jan.2033 463.0
PYPL PAYPAL HOLDINGS INC Technologie 44.149,98 1.0 9757.0 578.0 01.Juni2032 440.0
ADBE ADOBE INC Technologie 44.092,09 1.0 9700.0 148.0 01.Feb.2027 215.0
RVTY REVVITY INC Consumer Non-Cyclical 44.072,44 1.0 8729.0 512.0 15.März2031 255.0
ROP ROPER TECHNOLOGIES INC Technologie 44.026,30 1.0 8797.0 462.0 30.Juni2030 200.0
WELL WELLTOWER OP LLC REITS 44.049,53 1.0 8810.0 581.0 15.Jan.2032 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.052,39 1.0 10120.0 209.0 15.Okt.2027 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.004,31 1.0 10300.0 597.0 01.Apr.2033 615.0
FANG DIAMONDBACK ENERGY INC Energie 44.015,57 1.0 9074.0 505.0 24.März2031 313.0
FRT FEDERAL REALTY OP LP REITS 43.941,67 1.0 9765.0 187.0 15.Juli2027 325.0
PSX PHILLIPS 66 Energie 43.925,79 1.0 9853.0 240.0 15.März2028 390.0
FCX FREEPORT-MCMORAN INC Basic Industry 43.888,96 1.0 9821.0 189.0 01.März2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.841,36 1.0 10055.0 158.0 19.März2027 438.0
FG F&G ANNUITIES & LIFE INC Versicherung 43.775,07 1.0 10419.0 222.0 13.Jan.2028 740.0
CBT CABOT CORPORATION Basic Industry 43.791,20 1.0 9716.0 357.0 01.Juli2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 43.671,13 1.0 8664.0 471.0 08.Sept.2031 198.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.639,44 1.0 9589.0 198.0 20.Aug.2027 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.641,12 1.0 9650.0 114.0 15.Sept.2026 145.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 43.647,04 1.0 10295.0 216.0 15.Nov.2027 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 43.630,22 1.0 8614.0 533.0 20.Juli2032 231.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.599,04 1.0 8714.0 469.0 30.Juni2030 140.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.551,45 1.0 10130.0 712.0 15.Feb.2035 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.515,02 1.0 9646.0 184.0 15.Juni2027 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 43.418,26 1.0 8845.0 459.0 15.Juni2030 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.392,16 1.0 8608.0 600.0 30.März2032 240.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.402,19 1.0 9629.0 439.0 01.Juli2030 405.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 43.342,24 1.0 9565.0 427.0 15.Mai2030 400.0
TKR TIMKEN COMPANY Produktionsmittel 43.275,15 1.0 9288.0 566.0 01.Apr.2032 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 43.290,82 1.0 9724.0 613.0 28.Sept.2032 388.0
WELL WELLTOWER OP LLC REITS 43.304,14 1.0 8987.0 528.0 01.Juni2031 280.0
AAPL APPLE INC Technologie 43.304,90 1.0 8585.0 557.0 05.Aug.2031 170.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.307,27 1.0 8601.0 475.0 06.Aug.2030 138.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.216,58 1.0 9502.0 572.0 15.Apr.2032 405.0
DOC HEALTHPEAK OP LLC REITS 43.183,07 1.0 9535.0 150.0 01.Feb.2027 135.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 43.172,68 1.0 10031.0 142.0 08.Jan.2027 450.0
BERY BERRY GLOBAL INC Produktionsmittel 43.122,83 1.0 9583.0 146.0 15.Jan.2027 165.0
PEP PEPSICO INC Consumer Non-Cyclical 43.134,99 1.0 8581.0 573.0 21.Okt.2031 195.0
NOV NOV INC Energie 43.092,65 1.0 9532.0 395.0 01.Dez.2029 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.099,56 1.0 8515.0 588.0 18.Jan.2032 213.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 43.053,53 1.0 8572.0 492.0 01.Nov.2030 188.0
SPG SIMON PROPERTY GROUP LP REITS 43.021,18 1.0 9560.0 146.0 15.Jan.2027 138.0
KIM KIMCO REALTY OP LLC REITS 43.034,44 1.0 8579.0 578.0 01.Dez.2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.998,99 1.0 9418.0 368.0 18.Juli2029 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.961,25 1.0 10128.0 171.0 08.Mai2027 540.0
D DOMINION ENERGY INC (NC 10) Elektro- 42.974,92 1.0 10658.0 649.0 01.Juni2054 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 42.918,93 1.0 8544.0 490.0 21.Sept.2030 125.0
EQT EQT CORP 144A Energie 42.903,55 1.0 10280.0 194.0 01.Apr.2029 638.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 42.858,46 1.0 8512.0 520.0 29.Jan.2031 130.0
EIX EDISON INTERNATIONAL Elektro- 42.836,41 1.0 9874.0 302.0 15.Nov.2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.795,17 1.0 8488.0 561.0 01.Sept.2031 190.0
EIX EDISON INTERNATIONAL Elektro- 42.804,48 1.0 10324.0 364.0 15.Nov.2029 695.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 42.807,57 1.0 10604.0 647.0 15.Nov.2033 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 42.810,92 1.0 9484.0 399.0 15.Dez.2029 355.0
EQR ERP OPERATING LP REITS 42.771,03 1.0 9566.0 719.0 15.Sept.2034 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 42.736,01 1.0 9432.0 431.0 06.Mai2030 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 42.747,04 1.0 10431.0 189.0 16.Sept.2027 775.0
MCK MCKESSON CORP Consumer Non-Cyclical 42.631,05 1.0 10150.0 274.0 15.Juli2028 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.602,38 1.0 8645.0 486.0 01.Okt.2030 170.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 42.620,20 1.0 9885.0 396.0 15.März2030 595.0
HUM HUMANA INC Versicherung 42.587,94 1.0 9334.0 371.0 15.Aug.2029 313.0
XEL XCEL ENERGY INC Elektro- 42.549,03 1.0 9414.0 435.0 01.Juni2030 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 42.552,33 1.0 8402.0 546.0 29.Juli2032 236.0
STT STATE STREET CORP Bankwesen 42.552,76 1.0 10029.0 167.0 24.Apr.2028 454.0
WTW WILLIS NORTH AMERICA INC Versicherung 42.478,52 1.0 9341.0 381.0 15.Sept.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.393,43 1.0 9421.0 370.0 15.Juli2029 288.0
V VISA INC Technologie 42.407,89 1.0 8436.0 528.0 15.Feb.2031 110.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 42.372,47 1.0 9392.0 275.0 15.Juni2028 288.0
DELL DELL INTERNATIONAL LLC Technologie 42.390,25 1.0 10598.0 419.0 15.Juli2030 620.0
BC BRUNSWICK CORP Consumer Non-Cyclical 42.289,07 1.0 9251.0 592.0 15.Sept.2032 440.0
FG F&G ANNUITIES & LIFE INC Versicherung 42.245,46 1.0 10230.0 338.0 04.Juni2029 650.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 42.248,54 1.0 9707.0 186.0 22.März2029 360.0
BA BOEING CO Produktionsmittel 42.250,13 1.0 8302.0 779.0 01.Feb.2035 325.0
HUM HUMANA INC Versicherung 42.205,47 1.0 9531.0 151.0 03.Feb.2027 135.0
FLEX FLEX LTD Technologie 42.194,23 1.0 10006.0 344.0 15.Juni2029 488.0
ASIA ASIAN DEVELOPMENT BANK Supranational 42.108,89 1.0 10480.0 267.0 16.Juni2028 582.0
ONT ONTARIO (PROVINCE OF) Local Authority 42.077,37 1.0 8663.0 589.0 21.Jan.2032 213.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 42.062,24 1.0 9856.0 152.0 24.Feb.2032 406.0
ALLY ALLY FINANCIAL INC Bankwesen 42.002,21 1.0 10478.0 304.0 03.Jan.2030 685.0
SNX TD SYNNEX CORP Technologie 42.005,12 1.0 10344.0 662.0 12.Apr.2034 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.025,75 1.0 9279.0 306.0 15.Okt.2028 240.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 41.973,54 1.0 9473.0 427.0 15.Mai2030 400.0
SPG SIMON PROPERTY GROUP LP REITS 41.975,78 1.0 10300.0 604.0 08.März2033 550.0
VOYA VOYA FINANCIAL INC Versicherung 41.984,37 1.0 9539.0 231.0 23.Jan.2048 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 41.992,60 1.0 9308.0 406.0 15.Dez.2029 290.0
MTB M&T BANK CORPORATION Bankwesen 42.001,18 1.0 9764.0 590.0 27.Jan.2034 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 41.949,70 1.0 9863.0 285.0 21.Sept.2028 394.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.904,41 1.0 9661.0 340.0 15.Apr.2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.911,44 1.0 8729.0 574.0 12.Jan.2032 310.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.844,56 1.0 9227.0 431.0 15.Apr.2030 288.0
PLD PROLOGIS LP REITS 41.869,08 1.0 8716.0 465.0 01.Juli2030 175.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 41.813,59 1.0 10302.0 119.0 29.Okt.2027 715.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.798,12 1.0 10154.0 342.0 16.Juli2029 595.0
VLO VALERO ENERGY CORPORATION Energie 41.746,51 1.0 8848.0 568.0 01.Dez.2031 280.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 41.759,24 1.0 9156.0 570.0 15.März2032 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.713,62 1.0 10418.0 589.0 09.Jan.2033 640.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 41.725,84 1.0 9971.0 395.0 15.Feb.2030 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 41.677,90 1.0 10340.0 652.0 31.Mai2035 634.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.645,35 1.0 9211.0 309.0 15.Okt.2028 175.0
HCA HCA INC Consumer Non-Cyclical 41.667,79 1.0 10197.0 537.0 01.März2032 550.0
BXP BOSTON PROPERTIES LP REITS 41.673,69 1.0 9112.0 489.0 30.Jan.2031 325.0
KEY KEYCORP MTN Bankwesen 41.610,58 1.0 9173.0 390.0 01.Okt.2029 255.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 41.548,57 1.0 10269.0 207.0 01.Nov.2027 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.568,79 1.0 10138.0 405.0 15.März2030 485.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 41.518,21 1.0 9146.0 302.0 12.Okt.2028 313.0
DCP DCP MIDSTREAM OPERATING LP Energie 41.481,89 1.0 11516.0 413.0 16.Aug.2030 813.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.486,45 1.0 9961.0 110.0 06.Sept.2026 440.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 41.459,76 1.0 8945.0 517.0 15.Apr.2031 272.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 41.468,11 1.0 10095.0 141.0 17.Jan.2027 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 41.427,21 1.0 9138.0 433.0 15.Apr.2030 270.0
ENBCN ENBRIDGE INC NC9.75 Energie 41.351,11 1.0 10302.0 647.0 27.Juni2054 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 41.355,17 1.0 10177.0 483.0 21.März2031 510.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 41.366,03 1.0 10152.0 320.0 04.Apr.2029 675.0
CCI CROWN CASTLE INC Kommunikation 41.348,46 1.0 10269.0 342.0 01.Juni2029 560.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 41.264,09 1.0 10081.0 264.0 08.Aug.2028 540.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 41.265,40 1.0 10022.0 239.0 15.März2028 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.225,93 1.0 10123.0 237.0 01.März2028 455.0
CUZ COUSINS PROPERTIES LP REITS 41.228,29 1.0 9997.0 532.0 15.Feb.2032 538.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 41.233,18 1.0 10091.0 234.0 04.Feb.2028 485.0
KMPR KEMPER CORP Versicherung 41.244,10 1.0 9015.0 562.0 23.Feb.2032 380.0
SO GEORGIA POWER COMPANY Elektro- 41.203,79 1.0 10104.0 145.0 23.Feb.2027 500.0
AON AON NORTH AMERICA INC Versicherung 41.129,45 1.0 10092.0 146.0 01.März2027 513.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.130,56 1.0 9971.0 637.0 01.Juni2033 495.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 41.147,06 1.0 9081.0 436.0 15.Apr.2030 250.0
MCY MERCURY GENERAL CORPORATION Versicherung 41.071,13 1.0 9871.0 150.0 15.März2027 440.0
ESS ESSEX PORTFOLIO LP REITS 41.034,65 1.0 10100.0 672.0 01.Apr.2034 550.0
EVRG EVERGY METRO INC Elektro- 41.039,70 1.0 9886.0 624.0 15.Apr.2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.021,26 1.0 8702.0 532.0 10.Juni2031 270.0
ORIX ORIX CORPORATION Financial Other 40.959,64 1.0 10064.0 585.0 13.Sept.2032 520.0
ECL ECOLAB INC Basic Industry 40.972,68 1.0 10243.0 229.0 15.Jan.2028 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 40.978,29 1.0 8973.0 453.0 16.Juli2030 268.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 40.981,32 1.0 8538.0 518.0 15.Jan.2031 145.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.951,50 1.0 10937.0 582.0 01.Nov.2032 635.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.902,49 1.0 11362.0 382.0 15.Juli2030 888.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 40.908,07 1.0 10133.0 409.0 15.Mai2030 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.911,92 1.0 9707.0 179.0 24.Mai2027 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 40.916,34 1.0 10061.0 550.0 14.März2032 500.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.867,35 1.0 10153.0 622.0 05.Juni2033 575.0
XYL XYLEM INC Produktionsmittel 40.886,75 1.0 9419.0 242.0 30.Jan.2028 195.0
SNPS SYNOPSYS INC Technologie 40.835,48 1.0 10056.0 247.0 01.Apr.2028 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.797,77 1.0 9802.0 191.0 15.Aug.2027 356.0
ESGR ENSTAR GROUP LTD Versicherung 40.805,38 1.0 8755.0 538.0 01.Sept.2031 310.0
TEAM ATLASSIAN CORP Technologie 40.811,64 1.0 10111.0 684.0 15.Mai2034 550.0
FE FIRSTENERGY CORPORATION Elektro- 40.821,94 1.0 8791.0 471.0 01.Sept.2030 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.768,30 1.0 8745.0 581.0 26.Jan.2032 250.0
D DOMINION RESOURCES INC Elektro- 40.783,83 1.0 9957.0 636.0 01.Aug.2033 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 40.787,60 1.0 10052.0 281.0 01.Okt.2028 500.0
DUK DUKE ENERGY CORP Elektro- 40.735,66 1.0 10133.0 219.0 08.Dez.2027 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 40.760,75 1.0 9978.0 656.0 15.Sept.2054 638.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 40.704,11 1.0 9604.0 149.0 01.Feb.2027 192.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.721,09 1.0 10394.0 309.0 15.Dez.2028 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.670,69 1.0 9198.0 441.0 15.Mai2030 275.0
DELL DELL INTERNATIONAL LLC Technologie 40.681,84 1.0 10029.0 104.0 01.Okt.2026 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.693,56 1.0 8533.0 577.0 01.Feb.2032 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 40.659,09 1.0 10073.0 420.0 07.Mai2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 40.605,05 1.0 9980.0 738.0 15.März2035 513.0
SYF SYNCHRONY FINANCIAL Bankwesen 40.565,03 1.0 9975.0 319.0 19.März2029 515.0
BC BRUNSWICK CORP Consumer Non-Cyclical 40.536,64 1.0 10204.0 320.0 18.März2029 585.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 40.543,76 1.0 9970.0 108.0 01.Sept.2026 445.0
GL GLOBE LIFE INC Versicherung 40.563,32 1.0 9989.0 279.0 15.Sept.2028 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.468,90 1.0 10040.0 422.0 15.Mai2030 463.0
HUM HUMANA INC Versicherung 40.491,05 1.0 9982.0 405.0 01.Apr.2030 488.0
VNT VONTIER CORP Produktionsmittel 40.459,13 1.0 8906.0 510.0 01.Apr.2031 295.0
FE FIRSTENERGY CORPORATION Elektro- 40.412,00 1.0 9857.0 183.0 15.Juli2027 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.375,29 1.0 9906.0 272.0 15.Aug.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 40.391,20 1.0 9962.0 200.0 16.Sept.2027 412.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.400,84 1.0 9936.0 140.0 15.Feb.2027 395.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 40.341,84 1.0 9872.0 691.0 12.März2040 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.355,62 1.0 10077.0 685.0 21.Juli2039 561.0
ORCL ORACLE CORPORATION Technologie 40.358,57 1.0 10001.0 419.0 06.Mai2030 465.0
FMC FMC CORPORATION Basic Industry 40.283,54 1.0 9269.0 381.0 01.Okt.2029 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.298,88 1.0 9829.0 184.0 15.Juli2027 355.0
CUBE CUBESMART LP REITS 40.303,67 1.0 9248.0 414.0 15.Feb.2030 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.256,38 1.0 10021.0 180.0 09.Juni2028 444.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.269,95 1.0 10027.0 608.0 15.Dez.2032 490.0
CCI CROWN CASTLE INC Kommunikation 40.209,60 1.0 9904.0 145.0 01.März2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 40.215,79 1.0 10106.0 317.0 13.Feb.2029 488.0
HXL HEXCEL CORPORATION Produktionsmittel 40.219,78 1.0 9880.0 143.0 15.Feb.2027 420.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.223,89 1.0 10056.0 309.0 15.Jan.2029 530.0
DOW DOW CHEMICAL CO Basic Industry 40.231,09 1.0 9843.0 668.0 15.Feb.2034 515.0
FNB F.N.B CORP Bankwesen 40.189,60 1.0 9993.0 379.0 11.Dez.2030 572.0
ESS ESSEX PROPERTY TRUST INC REITS 40.200,16 1.0 9286.0 251.0 01.März2028 170.0
COR CENCORA INC Consumer Non-Cyclical 40.168,06 1.0 9768.0 223.0 15.Dez.2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.125,30 1.0 9910.0 531.0 10.Okt.2031 460.0
AVGO BROADCOM INC Technologie 40.135,16 1.0 9897.0 283.0 15.Sept.2028 411.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 40.081,77 1.0 8847.0 551.0 15.Nov.2031 360.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 40.086,15 1.0 8871.0 490.0 15.Nov.2030 225.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 40.102,94 1.0 9923.0 595.0 01.Nov.2032 500.0
PLD PROLOGIS LP REITS 40.048,03 1.0 9879.0 283.0 15.Sept.2028 400.0
FLEX FLEX LTD Technologie 40.053,93 1.0 10270.0 228.0 15.Jan.2028 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 40.058,39 1.0 8882.0 538.0 15.Juni2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.058,67 1.0 10074.0 235.0 01.März2028 530.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.073,17 1.0 9802.0 609.0 01.Feb.2033 475.0
CLX CLOROX COMPANY Consumer Non-Cyclical 40.022,16 1.0 9911.0 567.0 01.Mai2032 460.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 40.039,73 1.0 9859.0 323.0 11.März2029 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 39.981,95 1.0 9844.0 407.0 01.Apr.2030 525.0
UPMCHS UPMC Consumer Non-Cyclical 39.995,41 1.0 9915.0 631.0 15.Mai2033 504.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 39.917,94 1.0 8803.0 519.0 01.Apr.2031 235.0
OKE ONEOK INC Energie 39.922,76 1.0 9981.0 269.0 15.Juli2028 455.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 39.897,68 1.0 8590.0 554.0 15.Aug.2031 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 39.911,11 1.0 8797.0 516.0 01.Apr.2031 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.864,62 1.0 9752.0 605.0 01.Feb.2034 471.0
MPLX MPLX LP Energie 39.832,29 1.0 9774.0 579.0 01.Sept.2032 495.0
DUK DUKE ENERGY CORP Elektro- 39.763,20 1.0 9007.0 450.0 01.Juni2030 245.0
CUBE CUBESMART LP REITS 39.775,25 1.0 9827.0 108.0 01.Sept.2026 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.720,74 1.0 9854.0 253.0 01.Mai2028 370.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 39.723,85 1.0 9599.0 340.0 15.Apr.2029 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 39.735,04 1.0 9228.0 451.0 30.Juni2030 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.738,34 1.0 9868.0 300.0 15.Nov.2028 400.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 39.745,01 1.0 8759.0 474.0 03.Sept.2030 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.714,15 1.0 9810.0 287.0 21.Sept.2028 375.0
YALUNI YALE UNIVERSITY Industrial Other 39.651,95 1.0 8774.0 447.0 15.Apr.2030 148.0
CMA COMERICA INCORPORATED Bankwesen 39.680,16 1.0 9738.0 316.0 01.Feb.2029 400.0
OKE ONEOK INC Energie 39.628,04 1.0 9905.0 180.0 13.Juli2027 400.0
CAS CALIFORNIA ST Local Authority 39.623,71 1.0 9776.0 455.0 01.Apr.2033 450.0
FMC FMC CORPORATION Basic Industry 39.595,56 1.0 9806.0 116.0 01.Okt.2026 320.0
NXPI NXP BV Technologie 39.604,41 1.0 8757.0 527.0 11.Mai2031 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.604,71 1.0 9771.0 240.0 01.März2028 350.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 39.564,14 1.0 9795.0 105.0 15.Aug.2026 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.572,03 1.0 11477.0 598.0 02.Nov.2034 796.0
RDN RADIAN GROUP INC Versicherung 39.572,57 1.0 9984.0 128.0 15.März2027 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.521,94 1.0 9839.0 173.0 30.Mai2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.532,46 1.0 9751.0 327.0 15.März2029 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 39.537,91 1.0 10270.0 687.0 15.Apr.2034 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.490,08 1.0 9861.0 93.0 01.Juli2026 290.0
AON AON CORP Versicherung 39.499,27 1.0 8747.0 572.0 02.Dez.2031 260.0
AN AUTONATION INC Zyklische Konsumgüter 39.501,51 1.0 9812.0 214.0 15.Nov.2027 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.502,06 1.0 9812.0 167.0 01.Mai2027 310.0
FMC FMC CORPORATION Basic Industry 39.513,24 1.0 9789.0 617.0 18.Mai2033 565.0
SPG SIMON PROPERTY GROUP LP REITS 39.519,62 1.0 9839.0 129.0 30.Nov.2026 325.0
ES EVERSOURCE ENERGY Elektro- 39.466,22 1.0 10395.0 307.0 01.Feb.2029 595.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 39.470,04 1.0 9771.0 419.0 15.Apr.2030 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.433,84 1.0 9822.0 130.0 01.Dez.2026 295.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 39.436,74 1.0 9512.0 434.0 15.Apr.2031 425.0
EQR ERP OPERATING LP REITS 39.438,63 1.0 9801.0 124.0 01.Nov.2026 285.0
ALL ALLSTATE CORPORATION (THE) Versicherung 39.443,11 1.0 9833.0 133.0 15.Dez.2026 328.0
AL AIR LEASE CORPORATION Finanzunternehmen 39.400,01 1.0 9806.0 225.0 01.Dez.2027 363.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.363,98 1.0 11247.0 560.0 15.Juli2032 713.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.378,71 1.0 9741.0 201.0 15.Sept.2027 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.298,70 1.0 9775.0 172.0 15.Mai2027 300.0
TXT TEXTRON INC Produktionsmittel 39.301,99 1.0 9698.0 371.0 17.Sept.2029 390.0
BA BOEING CO Produktionsmittel 39.304,68 1.0 9703.0 147.0 01.Feb.2027 270.0
MSFT MICROSOFT CORPORATION Technologie 39.306,73 1.0 8690.0 486.0 15.Sept.2030 135.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 39.318,83 1.0 8677.0 432.0 15.Mai2030 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.319,07 1.0 9694.0 240.0 01.März2028 365.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.275,90 1.0 9894.0 231.0 15.Feb.2028 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.238,79 1.0 9761.0 128.0 15.Nov.2026 290.0
SO SOUTHERN COMPANY (THE) Elektro- 39.168,01 1.0 9630.0 738.0 15.März2035 485.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.171,11 1.0 9709.0 160.0 15.März2027 250.0
WSTP WESTPAC BANKING CORP Bankwesen 39.180,30 1.0 9600.0 360.0 24.Juli2034 411.0
UNM UNUM GROUP Versicherung 39.106,74 1.0 9743.0 352.0 15.Juni2029 400.0
AMGN AMGEN INC Consumer Non-Cyclical 39.086,38 1.0 8794.0 510.0 25.Feb.2031 230.0
VRSK VERISK ANALYTICS INC Technologie 39.055,03 1.0 10389.0 606.0 01.Apr.2033 575.0
MMM 3M CO Produktionsmittel 39.015,19 1.0 9682.0 211.0 15.Okt.2027 288.0
BA BOEING CO Produktionsmittel 39.020,19 1.0 9634.0 243.0 01.März2028 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 39.025,60 1.0 10102.0 328.0 15.März2029 505.0
LEG LEGGETT & PLATT INC Produktionsmittel 38.969,43 1.0 9684.0 217.0 15.Nov.2027 350.0
PEP PEPSICO INC Consumer Non-Cyclical 38.978,87 1.0 10876.0 315.0 01.März2029 700.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 38.987,39 1.0 9659.0 149.0 02.Feb.2027 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 38.934,06 1.0 9672.0 346.0 15.Mai2029 370.0
WMT WALMART INC Zyklische Konsumgüter 38.907,97 1.0 9624.0 643.0 15.Apr.2033 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 38.825,21 1.0 8549.0 556.0 15.Aug.2031 190.0
MAS MASCO CORP Produktionsmittel 38.772,37 1.0 8533.0 513.0 15.Feb.2031 200.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 38.742,71 1.0 9894.0 127.0 06.Dez.2026 370.0
EQT EQT CORP Energie 38.752,14 1.0 10753.0 368.0 01.Feb.2030 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 38.764,39 1.0 9687.0 144.0 08.Jan.2027 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.718,23 1.0 9665.0 278.0 01.Juli2028 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 38.588,04 1.0 9956.0 188.0 04.Aug.2028 444.0
HCA HCA INC Consumer Non-Cyclical 38.603,99 1.0 9538.0 334.0 15.März2029 338.0
KMPR KEMPER CORP Versicherung 38.558,15 1.0 8693.0 476.0 30.Sept.2030 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.519,50 1.0 10027.0 211.0 15.Okt.2027 440.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.523,63 1.0 10281.0 402.0 23.Apr.2030 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.534,53 1.0 9571.0 304.0 30.Okt.2028 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 38.448,05 1.0 9485.0 454.0 15.Sept.2030 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.468,69 1.0 9159.0 331.0 15.Jan.2029 225.0
PWR QUANTA SERVICES INC. Industrial Other 38.424,49 1.0 8539.0 589.0 15.Jan.2032 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 38.378,56 1.0 10099.0 95.0 17.Juli2026 553.0
DUK DUKE ENERGY CORP Elektro- 38.390,02 1.0 9569.0 357.0 15.Juni2029 340.0
R RYDER SYSTEM INC MTN Transport 38.358,45 1.0 10879.0 638.0 01.Dez.2033 660.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.329,87 1.0 9554.0 358.0 14.Juni2029 325.0
SBRA SABRA HEALTH CARE LP REITS 38.275,49 1.0 9471.0 380.0 15.Okt.2029 390.0
PLD PROLOGIS LP REITS 38.220,67 1.0 8462.0 496.0 15.Okt.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.229,78 1.0 9195.0 370.0 01.Aug.2029 285.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 38.186,79 1.0 10796.0 655.0 15.Mai2034 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.202,13 1.0 8473.0 550.0 10.Juni2031 165.0
BRKHEC NEVADA POWER COMPANY Elektro- 38.146,96 1.0 9705.0 342.0 01.Mai2029 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.085,50 1.0 10882.0 536.0 15.Jan.2032 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 38.093,32 1.0 10579.0 560.0 10.Feb.2034 708.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.096,08 1.0 9524.0 404.0 15.Jan.2030 400.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.070,76 1.0 9502.0 182.0 01.Juni2027 129.0
NVT NVENT FINANCE SARL Produktionsmittel 38.071,31 1.0 8607.0 565.0 15.Nov.2031 275.0
VMW VMWARE LLC Technologie 38.071,85 1.0 9211.0 293.0 15.Aug.2028 180.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 38.018,98 1.0 9358.0 598.0 01.Sept.2032 395.0
HWM HOWMET AEROSPACE INC Produktionsmittel 38.029,43 1.0 9507.0 326.0 15.Jan.2029 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 38.035,84 1.0 9386.0 372.0 15.Aug.2029 295.0
RVTY REVVITY INC Consumer Non-Cyclical 38.048,59 1.0 9402.0 378.0 15.Sept.2029 330.0
DUK DUKE ENERGY CORP Elektro- 38.003,91 1.0 10317.0 662.0 01.Sept.2054 645.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.963,77 1.0 10672.0 288.0 15.Okt.2028 700.0
NI NISOURCE INC Erdgas 37.924,73 1.0 9371.0 377.0 01.Sept.2029 295.0
VTRS MYLAN INC Consumer Non-Cyclical 37.912,53 1.0 9863.0 247.0 15.Apr.2028 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 37.886,44 1.0 9407.0 258.0 01.Apr.2028 225.0
KD KYNDRYL HOLDINGS INC Technologie 37.846,32 1.0 9394.0 304.0 15.Okt.2028 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.854,43 1.0 10093.0 162.0 05.Apr.2027 498.0
PRE PARTNERRE FINANCE B LLC Versicherung 37.802,39 1.0 9321.0 414.0 01.Okt.2050 450.0
AAL AMER AIRLINE 16-2 AA PTT Transport 37.776,36 1.0 9548.0 248.0 15.Dez.2029 320.0
MMM 3M CO Produktionsmittel 37.731,54 1.0 9357.0 429.0 15.Apr.2030 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 37.745,35 1.0 9384.0 260.0 06.Apr.2028 190.0
EVRG EVERGY INC Elektro- 37.717,79 1.0 9333.0 381.0 15.Sept.2029 290.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.682,58 1.0 9377.0 436.0 30.Mai2030 350.0
O REALTY INCOME CORPORATION REITS 37.655,33 1.0 9395.0 277.0 15.Juni2028 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.657,13 1.0 9809.0 105.0 17.Aug.2026 245.0
ALLE ALLEGION PLC Produktionsmittel 37.567,50 1.0 9532.0 379.0 01.Okt.2029 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 37.568,44 1.0 9291.0 462.0 01.Okt.2030 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.553,95 1.0 10015.0 152.0 02.Apr.2027 470.0
SO SOUTHERN COMPANY (THE) Elektro- 37.558,97 1.0 9331.0 254.0 15.März2028 175.0
ATO ATMOS ENERGY CORPORATION Erdgas 37.499,09 1.0 9287.0 384.0 15.Sept.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.514,55 1.0 10643.0 596.0 29.Nov.2032 588.0
ENIIM LASMO USA INC Energie 37.517,42 1.0 10598.0 213.0 15.Nov.2027 730.0
BRKHEC PACIFICORP Elektro- 37.523,91 1.0 9062.0 468.0 15.Sept.2030 270.0
CNXC CONCENTRIX CORP Technologie 37.528,56 1.0 10412.0 597.0 02.Aug.2033 685.0
CNP CENTERPOINT ENERGY INC Elektro- 37.472,42 1.0 9258.0 419.0 01.März2030 295.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 37.408,10 1.0 10403.0 675.0 15.Feb.2055 685.0
DXC DXC TECHNOLOGY CO Technologie 37.395,85 1.0 9270.0 298.0 15.Sept.2028 238.0
OKE ONEOK INC Energie 37.337,67 1.0 9295.0 441.0 01.Juni2030 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 37.346,77 1.0 10517.0 634.0 15.Okt.2033 613.0
TSN TYSON FOODS INC Consumer Non-Cyclical 37.347,52 1.0 9625.0 699.0 15.Aug.2034 488.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 37.323,26 1.0 10140.0 662.0 15.Feb.2034 545.0
CMI CUMMINS INC Zyklische Konsumgüter 37.297,78 1.0 10163.0 319.0 20.Feb.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.209,16 1.0 9907.0 592.0 15.Sept.2032 450.0
WFC WACHOVIA CORPORATION Bankwesen 37.195,41 1.0 10282.0 98.0 01.Aug.2026 757.0
MAA MID-AMERICA APARTMENTS LP REITS 37.201,34 1.0 9888.0 680.0 15.März2034 500.0
TXT TEXTRON INC Produktionsmittel 37.154,28 1.0 10514.0 642.0 15.Nov.2033 610.0
TRGP TARGA RESOURCES CORP Energie 37.163,17 1.0 10414.0 594.0 15.März2033 613.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.163,59 1.0 10420.0 629.0 15.Sept.2033 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.118,68 1.0 10483.0 578.0 01.Nov.2032 595.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 37.121,48 1.0 10453.0 285.0 20.Okt.2028 650.0
ES EVERSOURCE ENERGY Elektro- 37.072,98 1.0 10446.0 476.0 15.Apr.2031 585.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 37.073,51 1.0 9223.0 509.0 01.Dez.2031 375.0
EIX EDISON INTERNATIONAL Elektro- 37.077,02 1.0 10089.0 396.0 15.März2030 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.031,85 1.0 10343.0 246.0 01.Sept.2028 638.0
DUK DUKE ENERGY CORP Elektro- 36.984,23 1.0 10375.0 633.0 15.Sept.2033 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.992,67 1.0 9216.0 265.0 15.Apr.2028 130.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 36.969,88 1.0 10218.0 690.0 12.Juni2034 560.0
AVT AVNET INC Technologie 36.933,38 1.0 10344.0 241.0 15.März2028 625.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 36.934,38 1.0 10454.0 646.0 15.Nov.2033 590.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 36.899,38 1.0 8749.0 570.0 24.Nov.2031 260.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 36.902,06 1.0 10257.0 347.0 15.Aug.2029 688.0
WSTP WESTPAC BANKING CORP Bankwesen 36.852,30 1.0 9800.0 236.0 25.Jan.2028 340.0
OKE ELK MERGER SUB II LLC Energie 36.864,17 1.0 10174.0 336.0 01.Juni2029 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 36.873,56 1.0 10077.0 666.0 01.Apr.2034 575.0
IDA IDAHO POWER COMPANY MTN Elektro- 36.874,93 1.0 10026.0 698.0 15.Aug.2034 520.0
FE FIRSTENERGY CORPORATION Elektro- 36.831,06 1.0 9109.0 422.0 01.März2030 265.0
SKT TANGER PROPERTIES LP REITS 36.843,00 1.0 8670.0 545.0 01.Sept.2031 275.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 36.804,18 1.0 10299.0 636.0 15.März2054 650.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.807,24 1.0 10297.0 594.0 01.März2033 590.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.755,24 1.0 10070.0 155.0 30.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 36.734,61 1.0 10352.0 619.0 13.Apr.2033 561.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.651,58 1.0 10467.0 634.0 12.Juli2033 609.0
WEC WEC ENERGY GROUP INC Elektro- 36.616,13 1.0 9354.0 217.0 15.Okt.2027 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.625,19 1.0 10219.0 597.0 31.Jan.2033 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.637,43 1.0 10371.0 300.0 15.Nov.2028 580.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.642,90 1.0 10016.0 142.0 15.März2027 488.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.644,65 1.0 9840.0 257.0 15.Mai2028 385.0
WY WEYERHAEUSER COMPANY Basic Industry 36.606,67 1.0 11194.0 524.0 15.März2032 738.0
WMB WILLIAMS COMPANIES INC Energie 36.557,95 1.0 10257.0 603.0 15.März2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.530,56 1.0 10111.0 389.0 31.Jan.2030 500.0
SJM J M SMUCKER CO Consumer Non-Cyclical 36.493,42 1.0 9044.0 429.0 15.März2030 238.0
NMIH NMI HOLDINGS INC Versicherung 36.509,73 1.0 10181.0 353.0 15.Aug.2029 600.0
NTAP NETAPP INC Technologie 36.514,98 1.0 9594.0 186.0 22.Juni2027 238.0
O REALTY INCOME CORPORATION REITS 36.516,41 1.0 8671.0 649.0 15.Dez.2032 285.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 36.458,47 1.0 9746.0 154.0 01.März2027 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.461,33 1.0 8605.0 557.0 15.Sept.2031 230.0
EBAY EBAY INC Zyklische Konsumgüter 36.472,03 1.0 10333.0 212.0 22.Nov.2027 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 36.430,90 1.0 9996.0 247.0 30.März2028 425.0
RTX RTX CORP Produktionsmittel 36.403,75 1.0 10401.0 312.0 15.Jan.2029 575.0
DUK DUKE ENERGY CORP Elektro- 36.407,11 1.0 9970.0 247.0 15.März2028 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 36.416,57 1.0 9104.0 455.0 15.Juli2030 295.0
BWP BOARDWALK PIPELINES LP Energie 36.368,93 1.0 8958.0 605.0 01.Sept.2032 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.378,78 1.0 9022.0 431.0 10.März2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 36.384,79 1.0 9005.0 425.0 13.Feb.2030 215.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 36.323,91 1.0 9081.0 532.0 15.Jan.2032 363.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.341,95 1.0 10125.0 670.0 15.Aug.2034 620.0
CDW CDW LLC Technologie 36.350,38 1.0 9526.0 313.0 01.Dez.2028 328.0
KMI KINDER MORGAN INC Energie 36.310,23 1.0 10142.0 353.0 01.Aug.2029 510.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 36.317,29 1.0 9979.0 211.0 15.Okt.2027 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 36.258,16 1.0 10142.0 395.0 07.Feb.2030 495.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 36.273,22 1.0 10228.0 615.0 15.Apr.2033 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.248,32 1.0 10162.0 319.0 22.Feb.2029 490.0
DOC HEALTHPEAK OP LLC REITS 36.206,93 1.0 9052.0 498.0 15.Jan.2031 288.0
ALLY ALLY FINANCIAL INC Bankwesen 36.219,96 1.0 10058.0 641.0 26.Juli2035 618.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 36.161,99 1.0 10131.0 604.0 01.März2033 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.162,06 1.0 10240.0 674.0 20.Mai2034 600.0
ET ENERGY TRANSFER LP Energie 36.148,91 1.0 10139.0 406.0 01.Apr.2030 520.0
LKQ LKQ CORP Zyklische Konsumgüter 36.148,97 1.0 10280.0 267.0 15.Juni2028 575.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 36.097,60 1.0 10384.0 154.0 15.März2027 700.0
SRE SEMPRA Erdgas 36.123,91 1.0 10075.0 93.0 01.Aug.2026 540.0
CMI CUMMINS INC Zyklische Konsumgüter 36.067,09 1.0 10097.0 671.0 20.Feb.2034 515.0
GPN GLOBAL PAYMENTS INC Technologie 36.039,87 1.0 9957.0 257.0 01.Juni2028 445.0
STOR STORE CAPITAL LLC REITS 35.998,52 1.0 9850.0 238.0 15.März2028 450.0
ENLK ONEOK INC Energie 36.012,82 1.0 10004.0 81.0 15.Juli2026 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 36.026,43 1.0 10007.0 539.0 15.Feb.2032 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 35.963,55 1.0 10101.0 607.0 21.März2033 550.0
STLD STEEL DYNAMICS INC Basic Industry 35.971,90 1.0 10054.0 693.0 15.Aug.2034 538.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.984,76 1.0 10128.0 615.0 30.März2033 525.0
ECL ECOLAB INC Basic Industry 35.988,92 1.0 10135.0 403.0 24.März2030 480.0
VRSN VERISIGN INC Technologie 35.936,71 1.0 9982.0 73.0 15.Juli2027 475.0
ELV ELEVANCE HEALTH INC Versicherung 35.942,94 1.0 8948.0 447.0 15.Mai2030 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 35.957,97 1.0 9340.0 570.0 16.März2032 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.959,58 1.0 10176.0 216.0 15.Nov.2027 588.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 35.883,49 1.0 9986.0 675.0 01.Aug.2034 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.840,38 1.0 10561.0 189.0 15.Aug.2027 720.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 35.844,61 1.0 10153.0 121.0 20.Nov.2026 575.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 35.860,39 1.0 8666.0 514.0 15.März2031 240.0
UNP UNION PACIFIC CORPORATION Transport 35.808,97 1.0 8916.0 531.0 20.Mai2031 238.0
BMO BANK OF MONTREAL MTN Bankwesen 35.818,70 1.0 10173.0 178.0 04.Juni2027 537.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.762,75 1.0 10046.0 572.0 15.Sept.2032 515.0
PLD PROLOGIS LP REITS 35.706,78 1.0 8447.0 526.0 15.März2031 163.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 35.717,23 1.0 10184.0 570.0 01.Juli2032 541.0
PRE PARTNERRE FINANCE B LLC Versicherung 35.673,23 1.0 9628.0 359.0 02.Juli2029 370.0
NVT NVENT FINANCE SARL Produktionsmittel 35.691,39 1.0 10103.0 618.0 15.Mai2033 565.0
ETN EATON CORPORATION Produktionsmittel 35.638,14 1.0 9551.0 619.0 02.Nov.2032 400.0
OC OWENS CORNING Produktionsmittel 35.652,96 1.0 9490.0 404.0 15.Feb.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.656,51 1.0 10042.0 204.0 20.Sept.2027 455.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 35.609,81 1.0 10676.0 255.0 15.Mai2028 692.0
JPM JPMORGAN CHASE BANK NA Bankwesen 35.554,99 1.0 10106.0 127.0 08.Dez.2026 511.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.567,51 1.0 10116.0 180.0 11.Juni2027 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.521,70 1.0 10122.0 178.0 25.Juni2027 488.0
GL GLOBE LIFE INC Versicherung 35.503,79 1.0 8786.0 467.0 15.Aug.2030 215.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 35.456,01 1.0 10130.0 430.0 15.Juli2030 613.0
LRCX LAM RESEARCH CORPORATION Technologie 35.456,13 1.0 8848.0 460.0 15.Juni2030 190.0
EQT EQT CORP Energie 35.468,47 1.0 10267.0 243.0 01.Apr.2028 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 35.423,48 1.0 9968.0 613.0 01.Apr.2033 530.0
AEP AEP TEXAS INC Elektro- 35.370,39 1.0 9747.0 569.0 15.Mai2032 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 35.294,49 1.0 10042.0 673.0 15.Dez.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 35.307,44 1.0 9900.0 706.0 01.Sept.2034 505.0
O REALTY INCOME CORPORATION REITS 35.215,06 1.0 9958.0 108.0 15.Okt.2026 413.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 35.217,53 1.0 10020.0 167.0 15.Juni2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 35.225,33 1.0 10007.0 173.0 01.Juni2027 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.228,34 1.0 10027.0 226.0 15.Dez.2027 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 35.241,41 1.0 10069.0 352.0 15.Juli2029 600.0
STLD STEEL DYNAMICS INC Basic Industry 35.179,97 1.0 10010.0 8.0 15.Dez.2026 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 35.183,84 1.0 9677.0 147.0 26.Jan.2027 205.0
ENBCN ENBRIDGE INC Energie 35.186,59 1.0 10019.0 431.0 20.Juni2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.148,66 1.0 10158.0 242.0 03.März2028 490.0
ACN ACCENTURE CAPITAL INC Technologie 35.122,35 1.0 9926.0 206.0 04.Okt.2027 390.0
TMUS T-MOBILE USA INC Kommunikation 35.140,41 1.0 8695.0 602.0 15.März2032 270.0
UNP UNION PACIFIC CORPORATION Transport 35.085,63 1.0 9887.0 282.0 10.Sept.2028 395.0
MTNA ARCELORMITTAL SA Basic Industry 35.099,61 1.0 9817.0 357.0 16.Juli2029 425.0
D DOMINION ENERGY INC Elektro- 35.052,10 1.0 10199.0 702.0 15.Mai2055 663.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 35.059,92 1.0 9962.0 300.0 01.Dez.2028 450.0
KMT KENNAMETAL INC Produktionsmittel 35.072,90 1.0 9982.0 260.0 15.Juni2028 463.0
VTR VENTAS REALTY LP REITS 35.021,12 1.0 9857.0 236.0 01.März2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 35.022,29 1.0 9602.0 158.0 15.März2082 380.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 35.024,45 1.0 9922.0 529.0 15.Nov.2031 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 35.038,96 1.0 8706.0 557.0 15.Nov.2031 320.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.997,51 1.0 9864.0 103.0 15.Aug.2026 325.0
GOOGL ALPHABET INC Technologie 35.007,17 1.0 9920.0 432.0 15.Mai2030 400.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 35.009,33 1.0 9280.0 550.0 15.Feb.2032 438.0
AVGO BROADCOM INC Technologie 34.952,41 1.0 9797.0 550.0 15.Feb.2032 455.0
HAS HASBRO INC Consumer Non-Cyclical 34.959,95 1.0 10180.0 670.0 14.Mai2034 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.966,81 1.0 9198.0 418.0 09.Jan.2030 245.0
INVH INVITATION HOMES OPERATING PARTNER REITS 34.920,05 1.0 10041.0 629.0 15.Aug.2033 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 34.922,76 1.0 8622.0 578.0 15.März2032 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 34.935,22 1.0 8919.0 527.0 24.Mai2031 275.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 34.944,32 1.0 9887.0 158.0 15.Apr.2027 388.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.905,31 1.0 10060.0 360.0 15.Aug.2029 495.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.907,34 1.0 9955.0 581.0 01.Juli2032 471.0
BWP BOARDWALK PIPELINES LP Energie 34.853,51 1.0 9958.0 178.0 15.Juli2027 445.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 34.863,47 1.0 9835.0 415.0 01.Apr.2030 435.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 34.874,02 1.0 10090.0 404.0 17.März2030 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 34.882,31 1.0 9966.0 395.0 15.Jan.2030 575.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 34.819,61 1.0 9849.0 112.0 23.Sept.2026 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 34.850,92 1.0 11432.0 549.0 19.Okt.2032 775.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 34.788,69 1.0 9893.0 170.0 01.Juni2027 382.0
HST HOST HOTELS & RESORTS LP REITS 34.788,96 1.0 9918.0 690.0 01.Juli2034 570.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 34.797,01 1.0 8671.0 578.0 01.Dez.2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.797,69 1.0 9881.0 173.0 15.Mai2027 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.807,69 1.0 9861.0 117.0 15.Okt.2026 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.813,57 1.0 9790.0 232.0 29.Jan.2028 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.758,67 1.0 9913.0 431.0 01.Juli2030 470.0
FG F&G ANNUITIES & LIFE INC Versicherung 34.762,53 1.0 9757.0 678.0 04.Okt.2034 625.0
ADI ANALOG DEVICES INC Technologie 34.763,61 1.0 9894.0 128.0 05.Dez.2026 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.767,04 1.0 9825.0 151.0 03.März2027 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.732,30 1.0 9787.0 145.0 01.Feb.2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 34.733,06 1.0 9844.0 297.0 01.Nov.2028 390.0
ETR ENTERGY CORPORATION Elektro- 34.749,34 1.0 9819.0 108.0 01.Sept.2026 295.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.694,05 1.0 9903.0 231.0 07.Jan.2028 410.0
SKT TANGER PROPERTIES LP REITS 34.716,45 1.0 9803.0 108.0 01.Sept.2026 313.0
HAS HASBRO INC Consumer Non-Cyclical 34.659,86 1.0 9848.0 127.0 19.Nov.2026 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.678,27 1.0 9908.0 136.0 15.Jan.2027 395.0
VLO VALERO ENERGY CORPORATION Energie 34.627,70 1.0 11355.0 531.0 15.Apr.2032 750.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.628,37 1.0 10284.0 600.0 01.März2033 563.0
CTVA EIDP INC Basic Industry 34.641,09 1.0 9817.0 636.0 15.Mai2033 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.647,44 1.0 9364.0 484.0 15.Jan.2031 400.0
DUK DUKE ENERGY OHIO INC Elektro- 34.655,50 1.0 9735.0 318.0 01.Feb.2029 365.0
TDY TELEDYNE FLIR LLC Technologie 34.590,76 1.0 8989.0 459.0 01.Aug.2030 250.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 34.599,87 1.0 9005.0 584.0 15.März2032 300.0
DUK DUKE ENERGY CORP Elektro- 34.622,08 1.0 9793.0 108.0 01.Sept.2026 265.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 34.571,70 1.0 9878.0 95.0 15.Juli2026 330.0
ECL ECOLAB INC Basic Industry 34.529,19 1.0 8535.0 590.0 01.Feb.2032 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.529,25 1.0 9456.0 564.0 15.März2032 405.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 34.529,34 1.0 9773.0 100.0 28.Juli2026 200.0
SANFP SANOFI SA Consumer Non-Cyclical 34.496,65 1.0 9830.0 268.0 19.Juni2028 363.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 34.516,93 1.0 9293.0 402.0 01.Dez.2029 290.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 34.517,32 1.0 9462.0 247.0 20.März2028 395.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 34.452,02 1.0 8704.0 575.0 01.Feb.2032 285.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 34.453,66 1.0 9844.0 97.0 15.Juli2026 340.0
HPQ HP INC Technologie 34.454,70 1.0 9744.0 338.0 15.Apr.2029 400.0
LDOS LEIDOS INC Technologie 34.456,33 1.0 9772.0 422.0 15.Mai2030 438.0
NXPI NXP BV Technologie 34.397,46 1.0 9763.0 170.0 01.Mai2027 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.410,36 1.0 10209.0 236.0 15.Feb.2028 525.0
BMO BANK OF MONTREAL MTN Bankwesen 34.418,46 1.0 9740.0 158.0 08.März2027 265.0
MAS MASCO CORP Produktionsmittel 34.380,50 1.0 9765.0 216.0 15.Nov.2027 350.0
PYPL PAYPAL HOLDINGS INC Technologie 34.389,54 1.0 9022.0 451.0 01.Juni2030 230.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.391,33 1.0 9757.0 117.0 01.Okt.2026 240.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.393,54 1.0 9813.0 181.0 01.Juli2027 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 34.299,31 1.0 10168.0 317.0 01.Feb.2029 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.318,26 1.0 9751.0 577.0 01.Juni2032 445.0
AEE UNION ELECTRIC CO Elektro- 34.266,81 1.0 9766.0 180.0 15.Juni2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.267,96 1.0 10067.0 95.0 07.Juli2026 525.0
SRE SEMPRA Erdgas 34.204,35 1.0 9666.0 336.0 01.Apr.2029 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.222,40 1.0 9735.0 220.0 01.Dez.2027 348.0
ENBCN ENBRIDGE INC Energie 34.227,06 1.0 10593.0 451.0 15.Nov.2030 620.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 34.127,75 1.0 9686.0 120.0 13.Okt.2026 255.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 34.042,47 1.0 9689.0 129.0 16.Nov.2027 231.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.047,16 1.0 10014.0 224.0 15.Jan.2028 475.0
KEY KEYCORP MTN Bankwesen 34.061,42 1.0 9673.0 636.0 01.Juni2033 479.0
SRE SEMPRA (30NC10) Erdgas 34.062,28 1.0 9543.0 683.0 01.Apr.2055 655.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 33.970,48 1.0 9858.0 240.0 15.März2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 33.977,56 1.0 9869.0 286.0 26.Sept.2028 410.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 33.996,07 1.0 9962.0 261.0 15.Juni2028 440.0
CMS CMS ENERGY CORPORATION Elektro- 33.998,16 1.0 9656.0 409.0 01.Juni2050 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 33.943,64 1.0 9931.0 302.0 01.Dez.2028 430.0
WPC WP CAREY INC REITS 33.959,08 1.0 9703.0 361.0 15.Juli2029 385.0
BNS BANK OF NOVA SCOTIA Bankwesen 33.919,31 1.0 9648.0 114.0 15.Sept.2026 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.878,66 1.0 9621.0 222.0 01.Dez.2077 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 33.886,69 1.0 10203.0 636.0 01.Juni2033 535.0
MA MASTERCARD INC Technologie 33.889,44 1.0 9832.0 238.0 26.Feb.2028 350.0
CAT CATERPILLAR INC Produktionsmittel 33.893,93 1.0 9331.0 384.0 19.Sept.2029 260.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.863,65 1.0 9658.0 586.0 01.Juli2032 440.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 33.836,79 1.0 9668.0 146.0 15.Jan.2027 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.838,49 1.0 9146.0 418.0 15.Jan.2030 245.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 33.787,10 1.0 9618.0 112.0 09.Sept.2026 100.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 33.759,14 1.0 9603.0 352.0 01.Juni2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 33.772,39 1.0 9648.0 145.0 13.Jan.2027 190.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 33.665,30 1.0 9549.0 304.0 01.Nov.2028 338.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 33.631,87 1.0 9814.0 572.0 13.Mai2032 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 33.595,77 1.0 9513.0 153.0 15.Feb.2027 205.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.604,11 1.0 10009.0 191.0 14.Aug.2027 415.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 33.509,50 1.0 8511.0 660.0 15.Apr.2033 325.0
DTE DTE ENERGY COMPANY Elektro- 33.477,10 1.0 9537.0 357.0 15.Juni2029 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.479,71 1.0 10875.0 680.0 01.Aug.2034 625.0
USB US BANCORP Bankwesen 33.432,51 1.0 9415.0 367.0 30.Juli2029 300.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 33.446,82 1.0 9556.0 146.0 15.Jan.2027 250.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 33.323,46 1.0 9478.0 437.0 01.Juni2030 350.0
MTNA ARCELORMITTAL SA Basic Industry 33.338,56 1.0 10372.0 682.0 17.Juni2034 600.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.349,43 1.0 10021.0 429.0 15.Juni2030 495.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 33.297,67 1.0 9436.0 197.0 01.Aug.2027 170.0
HES HESS CORPORATION Energie 33.314,72 1.0 11250.0 589.0 15.März2033 713.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 33.256,24 1.0 10540.0 204.0 15.Okt.2027 750.0
CNP CENTERPOINT ENERGY INC Elektro- 33.121,61 1.0 10285.0 343.0 01.Juni2029 540.0
BXP BOSTON PROPERTIES LP REITS 33.130,76 1.0 9443.0 360.0 21.Juni2029 340.0
MCO MOODYS CORPORATION Technologie 33.140,22 1.0 9747.0 234.0 15.Jan.2028 325.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 33.091,50 1.0 9314.0 418.0 15.Nov.2032 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 33.060,00 1.0 8616.0 512.0 11.Feb.2031 196.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 33.062,53 1.0 9866.0 101.0 03.März2028 375.0
ALLY ALLY FINANCIAL INC Bankwesen 33.027,33 1.0 11224.0 497.0 01.Nov.2031 800.0
KPN KONINKLIJKE KPN NV Kommunikation 33.031,36 1.0 11555.0 423.0 01.Okt.2030 838.0
SW WESTROCK MWV LLC Basic Industry 33.034,57 1.0 11391.0 383.0 15.Jan.2030 820.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.973,06 1.0 9284.0 411.0 01.Feb.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.984,18 1.0 9297.0 631.0 01.Apr.2033 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 32.944,37 1.0 9351.0 257.0 24.März2028 200.0
SO GEORGIA POWER COMPANY Elektro- 32.919,96 1.0 9317.0 383.0 15.Sept.2029 265.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 32.925,20 1.0 9357.0 396.0 15.Nov.2029 300.0
WDC WESTERN DIGITAL CORPORATION Technologie 32.878,29 1.0 9264.0 328.0 01.Feb.2029 285.0
CCI CROWN CASTLE INC Kommunikation 32.887,54 1.0 9345.0 395.0 15.Nov.2029 310.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 32.829,46 1.0 9237.0 692.0 15.Okt.2034 570.0
EXR EXTRA SPACE STORAGE LP REITS 32.835,34 1.0 8581.0 563.0 15.Okt.2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 32.843,56 1.0 9309.0 388.0 01.Okt.2029 260.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 32.851,72 1.0 9922.0 127.0 15.Dez.2026 401.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.851,82 1.0 10186.0 530.0 19.Nov.2031 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 32.857,95 1.0 10198.0 249.0 01.Juni2028 575.0
INTC INTEL CORPORATION Technologie 32.805,85 1.0 10052.0 472.0 21.Feb.2031 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.775,75 1.0 10043.0 101.0 07.Aug.2026 455.0
JPM JPMORGAN CHASE & CO Bankwesen 32.789,59 1.0 10387.0 117.0 15.Okt.2026 763.0
AEE AMEREN CORPORATION Elektro- 32.793,06 1.0 9311.0 255.0 15.März2028 175.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 32.734,92 1.0 9325.0 444.0 15.Juni2030 330.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 32.713,74 1.0 9218.0 414.0 15.Feb.2030 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.676,05 1.0 10892.0 525.0 15.Jan.2032 720.0
EQIX EQUINIX INC Technologie 32.607,73 1.0 9265.0 256.0 15.März2028 155.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 32.583,64 1.0 9282.0 274.0 11.Juni2028 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.522,15 1.0 9274.0 323.0 10.Dez.2028 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 32.524,67 1.0 9733.0 329.0 15.März2029 370.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 32.525,62 1.0 10744.0 593.0 15.Nov.2032 590.0
AMGN AMGEN INC Consumer Non-Cyclical 32.531,56 1.0 9162.0 571.0 22.Feb.2032 335.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 32.477,21 1.0 9255.0 447.0 15.Juni2030 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 32.497,42 1.0 11348.0 519.0 15.März2032 775.0
WB WEIBO CORP Kommunikation 32.447,25 1.0 9264.0 449.0 08.Juli2030 338.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 32.405,59 1.0 8758.0 575.0 15.Jan.2032 313.0
STLD STEEL DYNAMICS INC Basic Industry 32.369,31 1.0 9248.0 493.0 15.Jan.2031 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.314,61 1.0 10025.0 255.0 15.Mai2028 440.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.322,25 1.0 10185.0 227.0 01.Feb.2028 530.0
ETN EATON CORPORATION Produktionsmittel 32.277,53 1.0 10018.0 260.0 18.Mai2028 435.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 32.254,38 1.0 9216.0 488.0 15.Jan.2031 370.0
BXP BOSTON PROPERTIES LP REITS 32.267,37 1.0 9123.0 423.0 15.März2030 290.0
BXP BOSTON PROPERTIES LP REITS 32.110,91 1.0 8377.0 596.0 01.Apr.2032 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.119,36 1.0 10134.0 662.0 15.Feb.2034 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.136,60 1.0 10712.0 272.0 15.Juli2028 690.0
ETR ENTERGY CORPORATION Elektro- 32.092,02 1.0 9146.0 449.0 15.Juni2030 280.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.034,29 1.0 9072.0 469.0 01.Okt.2030 278.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 32.034,71 1.0 10506.0 393.0 01.Apr.2030 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.037,20 1.0 9895.0 243.0 27.März2028 388.0
CCI CROWN CASTLE INC Kommunikation 32.042,56 1.0 8660.0 507.0 15.Jan.2031 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 31.951,43 1.0 9016.0 502.0 15.Feb.2031 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 31.866,95 1.0 9023.0 427.0 01.März2030 220.0
NNN NNN REIT INC REITS 31.873,11 1.0 9044.0 436.0 15.Apr.2030 250.0
ETR ENTERGY TEXAS INC Elektro- 31.832,60 1.0 8545.0 524.0 15.März2031 175.0
AGCO AGCO CORPORATION Produktionsmittel 31.836,98 1.0 10097.0 152.0 21.März2027 545.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.793,38 1.0 9814.0 412.0 01.Apr.2030 420.0
DTE DTE ELECTRIC COMPANY Elektro- 31.813,87 1.0 8992.0 507.0 01.März2031 263.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 31.642,06 1.0 8769.0 458.0 01.Juni2030 170.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.611,34 1.0 9732.0 325.0 15.März2029 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 31.612,15 1.0 10511.0 624.0 30.Juni2033 645.0
CMS CMS ENERGY CORPORATION Elektro- 31.614,10 1.0 8987.0 455.0 01.Dez.2050 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.559,61 1.0 10131.0 557.0 15.Juni2032 590.0
HWM HOWMET AEROSPACE INC Produktionsmittel 31.561,87 1.0 10060.0 525.0 15.Okt.2031 485.0
JBL JABIL INC Technologie 31.570,84 1.0 9020.0 497.0 15.Jan.2031 300.0
SO SOUTHERN COMPANY (THE) Elektro- 31.581,21 1.0 10385.0 570.0 15.Okt.2032 570.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.537,09 1.0 9930.0 388.0 27.Feb.2030 634.0
WELL WELLTOWER OP LLC REITS 31.549,61 1.0 9747.0 151.0 15.Feb.2027 270.0
KD KYNDRYL HOLDINGS INC Technologie 31.520,28 1.0 8927.0 550.0 15.Okt.2031 315.0
SO SOUTHERN COMPANY (THE) Elektro- 31.486,98 1.0 10117.0 261.0 15.Juni2028 485.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 31.425,65 1.0 8837.0 530.0 08.Aug.2031 325.0
HUM HUMANA INC Versicherung 31.437,22 1.0 10265.0 233.0 01.März2028 575.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 31.441,83 1.0 10167.0 303.0 01.Feb.2029 688.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.443,63 1.0 10254.0 427.0 15.Aug.2030 545.0
PLD PROLOGIS LP REITS 31.420,50 1.0 9791.0 223.0 15.Dez.2027 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.372,39 1.0 10189.0 344.0 02.Aug.2030 593.0
ET ENERGY TRANSFER LP Energie 31.373,24 1.0 10226.0 235.0 15.Feb.2028 555.0
CMA COMERICA INCORPORATED Bankwesen 31.383,55 1.0 10187.0 306.0 30.Jan.2030 598.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.390,69 1.0 10351.0 668.0 24.Okt.2033 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.336,41 1.0 9451.0 395.0 01.Dez.2029 370.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.353,08 1.0 10058.0 145.0 06.Juni2027 513.0
EIX EDISON INTERNATIONAL Elektro- 31.286,65 1.0 9640.0 243.0 15.März2028 413.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.246,17 1.0 10220.0 235.0 01.März2028 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.252,58 1.0 8435.0 510.0 15.Dez.2030 145.0
ES EVERSOURCE ENERGY Elektro- 31.255,23 1.0 8613.0 474.0 15.Aug.2030 165.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 31.139,43 1.0 10316.0 649.0 07.Dez.2033 600.0
NFG NATIONAL FUEL GAS COMPANY Energie 31.105,15 1.0 10127.0 710.0 15.März2035 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 31.122,17 1.0 12336.0 526.0 01.Juni2032 925.0
HXL HEXCEL CORPORATION Produktionsmittel 31.066,79 1.0 10129.0 711.0 26.Feb.2035 588.0
PKG PACKAGING CORP OF AMERICA Basic Industry 31.075,50 1.0 10289.0 654.0 01.Dez.2033 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.093,67 1.0 11421.0 444.0 01.Dez.2030 775.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.044,58 1.0 10286.0 260.0 06.Juni2028 575.0
BERY BERRY GLOBAL INC Produktionsmittel 31.044,66 1.0 10211.0 248.0 15.Apr.2028 550.0
BANNER BANNER HEALTH Consumer Non-Cyclical 30.999,63 1.0 9108.0 415.0 01.Jan.2030 234.0
WPC WP CAREY INC REITS 31.017,67 1.0 8753.0 503.0 01.Feb.2031 240.0
IEX IDEX CORPORATION Produktionsmittel 31.029,72 1.0 8844.0 535.0 15.Juni2031 263.0
GPN GLOBAL PAYMENTS INC Technologie 31.031,73 1.0 10123.0 352.0 15.Aug.2029 530.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 30.992,43 1.0 9883.0 199.0 25.Sept.2027 375.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.934,69 1.0 10129.0 361.0 30.Sept.2029 625.0
GPN GLOBAL PAYMENTS INC Technologie 30.844,05 1.0 10075.0 189.0 15.Aug.2027 495.0
DELL DELL INTERNATIONAL LLC Technologie 30.847,26 1.0 10282.0 174.0 15.Juli2027 610.0
CVECN CENOVUS ENERGY INC Energie 30.854,07 1.0 8571.0 583.0 15.Jan.2032 265.0
PRI PRIMERICA INC Versicherung 30.860,76 1.0 8774.0 565.0 19.Nov.2031 280.0
WEC WEC ENERGY GROUP INC Elektro- 30.862,73 1.0 10139.0 200.0 01.Okt.2027 515.0
NI NISOURCE INC Erdgas 30.863,57 1.0 10102.0 683.0 31.März2055 638.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 30.815,47 1.0 10188.0 344.0 15.Mai2029 500.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.818,52 1.0 8481.0 556.0 01.Sept.2031 215.0
DUK DUKE ENERGY OHIO INC Elektro- 30.827,65 1.0 10124.0 615.0 01.Apr.2033 525.0
KIM KIMCO REALTY OP LLC REITS 30.780,79 1.0 10755.0 646.0 01.März2034 640.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.755,25 1.0 10104.0 618.0 01.Apr.2033 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.715,67 1.0 8461.0 560.0 15.Sept.2031 213.0
DELL DELL INTERNATIONAL LLC Technologie 30.726,16 1.0 10098.0 409.0 01.Apr.2030 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.727,83 1.0 10050.0 398.0 15.Feb.2030 463.0
EXP EAGLE MATERIALS INC Produktionsmittel 30.732,73 1.0 8771.0 541.0 01.Juli2031 250.0
ETR ENTERGY CORPORATION Elektro- 30.680,66 1.0 8746.0 538.0 15.Juni2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 30.700,62 1.0 10151.0 213.0 17.Nov.2027 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 30.702,89 1.0 10234.0 665.0 15.Jan.2034 575.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 30.703,53 1.0 8758.0 461.0 15.Juni2030 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 30.704,19 1.0 10024.0 471.0 05.Feb.2031 475.0
EIX EDISON INTERNATIONAL Elektro- 30.652,97 1.0 9404.0 546.0 15.März2032 525.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.655,08 1.0 10948.0 560.0 15.Juli2032 700.0
ELV ELEVANCE HEALTH INC Versicherung 30.656,62 1.0 10021.0 402.0 15.Feb.2030 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.608,08 1.0 10114.0 625.0 15.Mai2033 535.0
AEE AMEREN CORPORATION Elektro- 30.623,44 1.0 10138.0 124.0 01.Dez.2026 570.0
NTRCN NUTRIEN LTD Basic Industry 30.632,84 1.0 9232.0 438.0 13.Mai2030 295.0
DOC HEALTHPEAK OP LLC REITS 30.633,75 1.0 9986.0 722.0 15.Feb.2035 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.548,35 1.0 10008.0 614.0 09.März2033 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.549,74 1.0 8684.0 575.0 25.Okt.2031 200.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.550,93 1.0 10041.0 323.0 29.März2029 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.554,08 1.0 10033.0 242.0 14.März2028 450.0
C CITIGROUP INC Bankwesen 30.559,71 1.0 10538.0 232.0 15.Jan.2028 663.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 30.511,73 1.0 10521.0 142.0 15.Juli2027 850.0
CB ACE CAPITAL TRUST II Versicherung 30.525,98 1.0 11930.0 381.0 01.Apr.2030 970.0
PSX PHILLIPS 66 CO Energie 30.489,57 1.0 10103.0 217.0 01.Dez.2027 495.0
PEP PEPSICO INC Consumer Non-Cyclical 30.494,08 1.0 10091.0 263.0 15.Mai2028 445.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.500,32 1.0 9988.0 398.0 12.März2031 523.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.504,00 1.0 10074.0 619.0 15.Mai2033 563.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 30.447,27 1.0 9931.0 718.0 15.März2035 565.0
PPL PPL CAPITAL FUNDING INC Elektro- 30.476,58 1.0 9963.0 699.0 01.Sept.2034 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.426,63 1.0 9992.0 279.0 15.Sept.2028 450.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 30.428,86 1.0 8694.0 502.0 15.Jan.2031 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 30.430,95 1.0 8630.0 521.0 15.März2031 195.0
AEE UNION ELECTRIC CO Elektro- 30.432,14 1.0 9700.0 331.0 15.März2029 350.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 30.379,70 1.0 9988.0 406.0 30.März2030 475.0
NI NISOURCE INC Erdgas 30.408,03 1.0 10114.0 636.0 30.Juni2033 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.346,98 1.0 9911.0 145.0 08.Feb.2027 470.0
PSD PUGET SOUND ENERGY INC Elektro- 30.351,92 1.0 10073.0 696.0 15.Juni2034 533.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 30.352,15 1.0 9970.0 243.0 16.März2028 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.356,78 1.0 10280.0 603.0 15.März2033 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 30.367,15 1.0 9915.0 97.0 01.Aug.2026 454.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 30.377,51 1.0 9980.0 202.0 10.Sept.2027 420.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 30.313,93 1.0 9926.0 410.0 31.Mai2030 625.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.287,20 1.0 10054.0 269.0 15.Juni2028 500.0
ELV ELEVANCE HEALTH INC Versicherung 30.292,60 1.0 10004.0 124.0 30.Okt.2026 450.0
AAT AMERICAN ASSETS TRUST LP REITS 30.271,32 1.0 9913.0 682.0 01.Okt.2034 615.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.222,36 1.0 10017.0 299.0 01.Dez.2028 465.0
AEE UNION ELECTRIC CO Elektro- 30.226,80 1.0 9348.0 422.0 15.März2030 295.0
MA MASTERCARD INC Technologie 30.230,11 1.0 8606.0 580.0 18.Nov.2031 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.235,41 1.0 9886.0 616.0 15.Feb.2033 463.0
DTE DTE ELECTRIC COMPANY Elektro- 30.183,51 1.0 9989.0 173.0 14.Mai2027 425.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 30.188,82 1.0 9931.0 104.0 15.Sept.2026 395.0
CCI CROWN CASTLE INC Kommunikation 30.196,34 1.0 10060.0 229.0 11.Jan.2028 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.155,85 1.0 9920.0 687.0 10.Apr.2034 499.0
CPB CAMPBELLS CO Consumer Non-Cyclical 30.143,67 1.0 9910.0 238.0 15.März2028 415.0
OC OWENS CORNING Produktionsmittel 30.065,66 1.0 9880.0 102.0 15.Aug.2026 340.0
JPM JPMORGAN CHASE & CO Bankwesen 30.066,34 1.0 11701.0 412.0 01.Sept.2030 875.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 30.074,25 1.0 9630.0 344.0 25.Apr.2029 320.0
EXR EXTRA SPACE STORAGE LP REITS 30.076,23 1.0 8791.0 483.0 15.Okt.2030 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 30.078,55 1.0 11112.0 528.0 30.Dez.2031 675.0
WMT WALMART INC Zyklische Konsumgüter 30.029,20 1.0 9910.0 419.0 15.Apr.2030 400.0
CVX CHEVRON USA INC Energie 30.037,98 1.0 9608.0 384.0 15.Okt.2029 325.0
MA MASTERCARD INC Technologie 29.990,52 1.0 9997.0 233.0 15.Jan.2028 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.992,00 1.0 9961.0 350.0 15.Juni2029 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 30.010,53 1.0 8518.0 525.0 11.März2031 165.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.011,30 1.0 8501.0 600.0 15.März2032 220.0
JPGETY J PAUL GETTY TRUST INC Financial Other 30.011,57 1.0 9910.0 752.0 01.Apr.2035 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.964,41 1.0 8559.0 514.0 10.Jan.2031 165.0
AMH AMERICAN HOMES 4 RENT LP REITS 29.927,54 1.0 9801.0 732.0 15.März2035 525.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 29.941,27 1.0 9926.0 746.0 15.Juni2035 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 29.948,28 1.0 9283.0 431.0 06.Apr.2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 29.951,18 1.0 9796.0 735.0 05.März2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.890,39 1.0 10088.0 638.0 10.Aug.2033 509.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 29.916,71 1.0 8482.0 563.0 16.Sept.2031 200.0
ES EVERSOURCE ENERGY Elektro- 29.916,80 1.0 9887.0 629.0 15.Mai2033 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 29.919,04 1.0 10187.0 426.0 15.Juni2030 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 29.921,70 1.0 10252.0 302.0 01.Dez.2028 535.0
TE TAMPA ELECTRIC COMPANY Elektro- 29.865,72 1.0 10116.0 321.0 01.März2029 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 29.838,64 1.0 9825.0 101.0 03.Aug.2026 270.0
KLAC KLA CORP Technologie 29.804,42 1.0 9935.0 586.0 15.Juli2032 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.810,06 1.0 9888.0 260.0 01.Juni2028 400.0
CVX CHEVRON USA INC Energie 29.822,56 1.0 9941.0 228.0 15.Jan.2028 385.0
BWP BOARDWALK PIPELINES LP Energie 29.761,61 1.0 9159.0 492.0 15.Feb.2031 340.0
HP HELMERICH AND PAYNE INC Energie 29.730,39 1.0 8409.0 549.0 29.Sept.2031 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.705,40 1.0 9793.0 414.0 15.Apr.2030 435.0
RVTY REVVITY INC Consumer Non-Cyclical 29.661,69 1.0 9206.0 300.0 15.Sept.2028 190.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 29.671,44 1.0 9887.0 137.0 12.Jan.2027 365.0
VLO VALERO ENERGY CORPORATION Energie 29.646,34 1.0 9767.0 332.0 01.Apr.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 29.657,38 1.0 8405.0 711.0 15.Okt.2033 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 29.612,66 1.0 9784.0 112.0 16.Sept.2026 263.0
OVV OVINTIV INC Energie 29.616,58 1.0 10213.0 623.0 15.Juli2033 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.617,95 1.0 10578.0 304.0 15.Jan.2029 775.0
ECL ECOLAB INC Basic Industry 29.569,44 1.0 9801.0 124.0 01.Nov.2026 270.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.573,33 1.0 9810.0 170.0 18.Mai2027 300.0
SWX SOUTHWEST GAS CORP Erdgas 29.577,83 1.0 9752.0 248.0 01.Apr.2028 370.0
REG REGENCY CENTERS LP REITS 29.582,55 1.0 9861.0 740.0 15.Jan.2035 510.0
UAL UNITED AIRLINES INC Transport 29.590,27 1.0 9412.0 268.0 07.Apr.2030 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.537,74 1.0 9846.0 230.0 15.Jan.2028 395.0
PYPL PAYPAL HOLDINGS INC Technologie 29.544,04 1.0 10028.0 240.0 06.März2028 445.0
SYF SYNCHRONY FINANCIAL Bankwesen 29.560,21 1.0 9805.0 218.0 01.Dez.2027 395.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.511,16 1.0 9714.0 244.0 15.März2028 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 29.526,08 1.0 9751.0 113.0 16.Sept.2026 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.465,49 1.0 9709.0 331.0 15.März2029 338.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.479,29 1.0 9947.0 431.0 15.Aug.2030 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.479,97 1.0 9756.0 113.0 15.Sept.2026 213.0
COR CENCORA INC Consumer Non-Cyclical 29.486,76 1.0 9954.0 669.0 15.Feb.2034 513.0
EXC EXELON CORPORATION Elektro- 29.489,88 1.0 9738.0 159.0 15.März2027 275.0
O REALTY INCOME CORPORATION REITS 29.409,98 1.0 9803.0 142.0 15.Jan.2027 300.0
JNPR JUNIPER NETWORKS INC Technologie 29.421,19 1.0 9651.0 364.0 15.Aug.2029 375.0
BA BOEING CO Produktionsmittel 29.390,16 1.0 9692.0 154.0 01.März2027 280.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.392,57 1.0 9773.0 179.0 15.Juni2027 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 29.336,77 1.0 9139.0 407.0 01.Dez.2029 238.0
WMB WILLIAMS COMPANIES INC Energie 29.315,16 1.0 11923.0 510.0 15.März2032 875.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.316,26 1.0 10258.0 657.0 05.März2034 588.0
JBL JABIL INC Technologie 29.323,23 1.0 9459.0 407.0 15.Jan.2030 360.0
CI CIGNA GROUP Consumer Non-Cyclical 29.333,19 1.0 9701.0 210.0 15.Okt.2027 305.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 29.250,67 1.0 9576.0 703.0 13.Sept.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.261,24 1.0 9747.0 324.0 08.Jan.2029 365.0
DOW DOW CHEMICAL CO Basic Industry 29.215,12 1.0 9007.0 728.0 01.Okt.2034 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 29.216,97 1.0 9739.0 97.0 15.Juli2026 215.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 29.218,40 1.0 10252.0 285.0 15.Sept.2028 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.226,77 1.0 9679.0 173.0 08.Mai2032 338.0
FITB FIFTH THIRD BANCORP Bankwesen 29.184,58 1.0 9679.0 173.0 05.Mai2027 255.0
AMAT APPLIED MATERIALS INC Technologie 29.160,72 1.0 8815.0 457.0 01.Juni2030 175.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.115,95 1.0 9965.0 252.0 15.Mai2028 450.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 29.083,99 1.0 9871.0 442.0 15.Sept.2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.098,11 1.0 9696.0 237.0 11.Jan.2028 305.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 29.042,38 1.0 9640.0 353.0 01.Juni2029 338.0
CMS CONSUMERS ENERGY COMPANY Elektro- 29.053,91 1.0 9927.0 480.0 15.Jan.2031 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 29.058,52 1.0 9004.0 430.0 12.März2030 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 29.023,57 1.0 9878.0 150.0 15.März2027 390.0
KMI KINDER MORGAN INC Energie 29.029,75 1.0 9647.0 130.0 15.Nov.2026 175.0
PHM PULTE GROUP INC Zyklische Konsumgüter 29.034,19 1.0 10647.0 614.0 15.Mai2033 638.0
OC OWENS CORNING Produktionsmittel 28.964,21 1.0 9607.0 433.0 01.Juni2030 388.0
NTRCN NUTRIEN LTD Basic Industry 28.935,57 1.0 9856.0 330.0 01.Apr.2029 420.0
AVGO BROADCOM INC 144A Technologie 28.889,53 1.0 9526.0 570.0 15.Apr.2032 415.0
HIW HIGHWOODS REALTY LP REITS 28.850,22 1.0 11192.0 614.0 01.Feb.2034 765.0
BRKHEC PACIFICORP Elektro- 28.816,25 1.0 9576.0 356.0 15.Juni2029 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.842,50 1.0 9574.0 354.0 01.Juni2029 330.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 28.747,41 1.0 9582.0 191.0 15.Juli2027 325.0
CDP COPT DEFENSE PROPERTIES LP REITS 28.757,53 1.0 8181.0 717.0 01.Dez.2033 290.0
MA MASTERCARD INC Technologie 28.720,62 1.0 10083.0 245.0 15.März2028 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.687,12 1.0 9391.0 593.0 05.Aug.2032 385.0
ALB ALBEMARLE CORP Basic Industry 28.663,68 1.0 9493.0 566.0 01.Juni2032 505.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.666,23 1.0 9462.0 381.0 01.Okt.2029 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.589,39 1.0 11132.0 605.0 15.Aug.2033 730.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 28.571,14 1.0 10142.0 345.0 01.Juni2029 505.0
PARA PARAMOUNT GLOBAL Kommunikation 28.521,87 1.0 11048.0 408.0 30.Juli2030 788.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.543,18 1.0 8648.0 589.0 13.Jan.2032 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.485,38 1.0 9995.0 514.0 01.Sept.2031 480.0
SWX SOUTHWEST GAS CORP Erdgas 28.486,04 1.0 9360.0 564.0 15.März2032 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 28.492,64 1.0 9415.0 609.0 01.Nov.2032 402.0
ORIX ORIX CORPORATION Financial Other 28.493,61 1.0 9396.0 576.0 13.Apr.2032 400.0
STT STATE STREET CORP Bankwesen 28.466,01 1.0 9397.0 421.0 30.März2031 315.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 28.474,44 1.0 8621.0 548.0 01.Juli2031 205.0
FRT FEDERAL REALTY OP LP REITS 28.424,20 1.0 9448.0 359.0 15.Juni2029 320.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 28.431,13 1.0 9369.0 459.0 01.Okt.2030 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 28.353,18 1.0 9977.0 681.0 01.Apr.2034 515.0
L LOEWS CORPORATION Versicherung 28.299,01 1.0 9380.0 436.0 15.Mai2030 320.0
DIS WALT DISNEY CO Kommunikation 28.302,48 1.0 11103.0 598.0 15.März2033 655.0
ROP ROPER TECHNOLOGIES INC Technologie 28.281,87 1.0 9381.0 209.0 15.Sept.2027 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 28.232,79 1.0 8756.0 479.0 23.Sept.2030 214.0
MELLON Andrew Mellon Foundation Financial Other 28.236,99 1.0 9369.0 198.0 01.Aug.2027 95.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.242,12 1.0 10045.0 149.0 15.Juni2027 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.250,13 1.0 10089.0 702.0 15.Juli2034 545.0
SUCN SUNCOR ENERGY INC. Energie 28.196,81 1.0 10953.0 514.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.210,46 1.0 9930.0 281.0 19.Sept.2028 450.0
AEE AMEREN CORPORATION Elektro- 28.129,34 1.0 9376.0 490.0 15.Jan.2031 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.083,49 1.0 9325.0 401.0 01.Dez.2029 295.0
PERU PERU (REPUBLIC OF) Sovereigns 28.007,20 1.0 7979.0 669.0 01.Dez.2032 186.0
MAA MID-AMERICA APARTMENTS LP REITS 28.009,10 1.0 9245.0 424.0 15.März2030 275.0
MAA MID-AMERICA APARTMENTS LP REITS 28.011,88 1.0 9623.0 114.0 15.Sept.2026 110.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 27.949,53 1.0 11038.0 625.0 01.Nov.2033 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.910,33 1.0 10794.0 473.0 16.Juli2031 745.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 27.929,98 1.0 9282.0 222.0 01.Nov.2027 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 27.873,55 1.0 8426.0 502.0 08.Okt.2030 75.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.886,60 1.0 9243.0 397.0 01.Nov.2029 255.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.891,44 1.0 9254.0 400.0 15.Nov.2029 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.896,98 1.0 9299.0 287.0 14.Juli2028 165.0
KMI KINDER MORGAN INC Energie 27.808,65 1.0 9867.0 717.0 01.Dez.2034 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 27.821,49 1.0 10038.0 709.0 01.Feb.2035 585.0
TXT TEXTRON INC Produktionsmittel 27.776,27 1.0 9222.0 443.0 01.Juni2030 300.0
SPGI S&P GLOBAL INC Technologie 27.795,73 1.0 9235.0 405.0 01.Dez.2029 250.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 27.797,19 1.0 10978.0 625.0 01.Nov.2033 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.730,88 1.0 9748.0 322.0 01.März2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 27.695,20 1.0 10146.0 748.0 01.Mai2035 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 27.651,51 1.0 10790.0 640.0 15.Feb.2034 650.0
GXO GXO LOGISTICS INC Transport 27.652,02 1.0 8641.0 542.0 15.Juli2031 265.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.631,43 1.0 9172.0 483.0 01.Dez.2030 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 27.551,90 1.0 9147.0 525.0 01.Juni2031 305.0
PTEN PATTERSON-UTI ENERGY INC. Energie 27.552,77 1.0 9660.0 233.0 01.Feb.2028 395.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 27.506,29 1.0 10841.0 575.0 15.Okt.2032 645.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.510,03 1.0 10523.0 679.0 15.Dez.2054 695.0
UAL UNITED AIRLINES INC Transport 27.511,19 1.0 9515.0 248.0 07.Jan.2030 310.0
BACR BARCLAYS PLC Bankwesen 27.515,43 1.0 10779.0 607.0 13.Sept.2034 669.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 27.528,63 1.0 10425.0 678.0 01.Apr.2034 563.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 27.475,27 1.0 9715.0 107.0 24.Aug.2026 250.0
ATH ATHENE HOLDING LTD Versicherung 27.415,72 1.0 10663.0 573.0 01.Feb.2033 665.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 27.346,24 1.0 9981.0 735.0 07.Apr.2035 540.0
UU UNITED UTILITIES PLC Utility Other 27.352,26 1.0 10654.0 272.0 15.Aug.2028 688.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.315,93 1.0 10685.0 694.0 15.Aug.2034 580.0
TRGP TARGA RESOURCES CORP Energie 27.299,31 1.0 9882.0 717.0 15.Feb.2035 550.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.265,31 1.0 10735.0 580.0 01.Okt.2032 593.0
KRC KILROY REALTY LP REITS 27.272,30 1.0 8964.0 415.0 15.Feb.2030 305.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 27.213,90 1.0 10589.0 643.0 17.Jan.2034 600.0
OHCMED OhioHealth Consumer Non-Cyclical 27.229,61 1.0 8745.0 572.0 15.Nov.2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.239,41 1.0 10418.0 360.0 15.Dez.2054 705.0
REG REGENCY CENTERS LP REITS 27.116,44 1.0 9879.0 140.0 01.Feb.2027 360.0
AAL AMERICAN AIRLINES INC Transport 27.087,16 1.0 9162.0 425.0 15.Aug.2033 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.099,59 1.0 11212.0 651.0 01.Dez.2033 650.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 27.066,54 1.0 10755.0 177.0 15.Juni2027 860.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 27.079,66 1.0 9917.0 153.0 01.Apr.2027 390.0
EVRG EVERGY METRO INC Elektro- 26.970,21 1.0 8963.0 452.0 01.Juni2030 225.0
ES EVERSOURCE ENERGY Elektro- 26.926,64 1.0 9850.0 329.0 01.Apr.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 26.932,20 1.0 8649.0 574.0 15.Nov.2031 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 26.943,74 1.0 9919.0 604.0 01.Dez.2032 490.0
KD KYNDRYL HOLDINGS INC Technologie 26.892,45 1.0 10501.0 643.0 20.Feb.2034 635.0
FITB FIFTH THIRD BANCORP Bankwesen 26.913,44 1.0 10470.0 266.0 27.Juli2029 634.0
DUK DUKE ENERGY OHIO INC Elektro- 26.861,45 1.0 8928.0 453.0 01.Juni2030 213.0
SUCN SUNCOR ENERGY INC Energie 26.862,67 1.0 10259.0 713.0 01.Dez.2034 595.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 26.822,40 1.0 10437.0 365.0 15.Feb.2055 700.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 26.847,01 1.0 10573.0 629.0 10.Okt.2033 630.0
FANG DIAMONDBACK ENERGY INC Energie 26.796,61 1.0 10510.0 592.0 15.März2033 625.0
DCP DCP MIDSTREAM OPERATING LP Energie 26.780,53 1.0 8791.0 569.0 15.Feb.2032 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.689,74 1.0 10481.0 393.0 15.März2030 586.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.700,54 1.0 10540.0 290.0 25.Okt.2029 632.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 26.663,59 1.0 8865.0 532.0 15.Juni2031 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.673,29 1.0 10541.0 289.0 01.Nov.2028 625.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 26.679,75 1.0 8804.0 510.0 01.März2031 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.685,52 1.0 10437.0 258.0 15.Sept.2053 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.631,20 1.0 10021.0 141.0 01.Feb.2027 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 26.633,72 1.0 10583.0 254.0 13.Juni2028 795.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 26.642,86 1.0 10348.0 478.0 29.Juli2031 670.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.592,56 1.0 10509.0 654.0 23.Okt.2033 563.0
GMT GATX CORPORATION Finanzunternehmen 26.601,09 1.0 10439.0 656.0 15.März2034 605.0
RS RELIANCE INC Basic Industry 26.605,95 1.0 8779.0 467.0 15.Aug.2030 215.0
RIOLN RIO TINTO ALCAN INC Basic Industry 26.609,22 1.0 11328.0 462.0 15.März2031 725.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 26.611,33 1.0 8484.0 547.0 15.Aug.2031 240.0
SPNT SIRIUSPOINT LTD Versicherung 26.622,72 1.0 10455.0 319.0 05.Apr.2029 700.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.623,88 1.0 10445.0 283.0 15.Sept.2028 613.0
NDSN NORDSON CORPORATION Produktionsmittel 26.576,62 1.0 10437.0 632.0 15.Sept.2033 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.581,22 1.0 10533.0 297.0 17.Nov.2029 620.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 26.590,84 1.0 8799.0 478.0 01.Okt.2030 225.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.591,38 1.0 8783.0 482.0 02.Sept.2030 220.0
BBDC BARINGS BDC INC Finanzunternehmen 26.541,12 1.0 10325.0 309.0 15.Feb.2029 700.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.543,08 1.0 10417.0 466.0 15.März2031 600.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 26.518,37 1.0 10509.0 647.0 15.Nov.2033 588.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.493,15 1.0 10004.0 26.0 01.Sept.2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.447,50 1.0 10163.0 401.0 08.Jan.2030 480.0
KO COCA-COLA CO Consumer Non-Cyclical 26.407,71 1.0 9377.0 254.0 05.März2028 150.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 26.407,78 1.0 8803.0 579.0 15.Jan.2032 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.409,46 1.0 10368.0 434.0 07.Sept.2030 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.410,29 1.0 10268.0 309.0 15.Feb.2029 710.0
C CITIBANK NA Bankwesen 26.415,32 1.0 10395.0 283.0 29.Sept.2028 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 26.366,68 1.0 10252.0 450.0 25.Jan.2031 625.0
OKE ONEOK INC Energie 26.373,82 1.0 10448.0 579.0 15.Nov.2032 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 26.377,80 1.0 10359.0 626.0 15.Sept.2033 575.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.387,58 1.0 10477.0 295.0 05.Dez.2028 705.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 26.389,05 1.0 10307.0 354.0 01.Aug.2029 545.0
MA MASTERCARD INC Technologie 26.340,18 1.0 8717.0 522.0 15.März2031 190.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.347,55 1.0 10392.0 287.0 15.Okt.2028 588.0
BWP BOARDWALK PIPELINES LP Energie 26.347,61 1.0 10038.0 332.0 03.Mai2029 480.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 26.351,48 1.0 10350.0 280.0 18.Sept.2028 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 26.315,44 1.0 10334.0 284.0 14.Sept.2028 572.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 26.322,65 1.0 10219.0 340.0 23.Juli2029 650.0
GXO GXO LOGISTICS INC Transport 26.283,62 1.0 10389.0 659.0 06.Mai2034 650.0
BKH BLACK HILLS CORPORATION Elektro- 26.289,06 1.0 10317.0 242.0 15.März2028 595.0
LDOS LEIDOS INC Technologie 26.241,19 1.0 10305.0 601.0 15.März2033 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.251,33 1.0 8722.0 536.0 01.Juni2031 230.0
APH AMPHENOL CORPORATION Produktionsmittel 26.256,08 1.0 8679.0 559.0 15.Sept.2031 220.0
DOW DOW CHEMICAL CO Basic Industry 26.261,74 1.0 8719.0 492.0 15.Nov.2030 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 26.200,73 1.0 10276.0 640.0 13.März2035 603.0
HES HESS CORPORATION Energie 26.205,82 1.0 11166.0 356.0 01.Okt.2029 788.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.227,79 1.0 10341.0 245.0 15.Apr.2028 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.177,43 1.0 10288.0 669.0 15.März2034 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.135,77 1.0 10052.0 318.0 15.Jan.2029 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 26.145,27 1.0 10004.0 268.0 28.Mai2028 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 26.145,38 1.0 10011.0 702.0 13.Juni2034 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.145,52 1.0 8674.0 571.0 15.Nov.2031 245.0
NDSN NORDSON CORPORATION Produktionsmittel 26.158,90 1.0 10277.0 285.0 15.Sept.2028 560.0
HUM HUMANA INC Versicherung 26.106,72 1.0 10224.0 594.0 01.März2033 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 26.114,51 1.0 10311.0 289.0 17.Okt.2028 550.0
AON AON NORTH AMERICA INC Versicherung 26.118,11 1.0 10250.0 471.0 01.März2031 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.120,20 1.0 10309.0 289.0 15.Okt.2028 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.126,26 1.0 8665.0 570.0 09.Nov.2031 240.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.126,56 1.0 9969.0 168.0 09.Mai2027 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 26.070,26 1.0 10191.0 685.0 15.Aug.2034 570.0
EA ELECTRONIC ARTS INC Kommunikation 26.076,16 1.0 8615.0 516.0 15.Feb.2031 185.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.039,06 1.0 8644.0 493.0 01.Nov.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.051,36 1.0 10234.0 280.0 07.Sept.2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.068,88 1.0 10075.0 711.0 31.Jan.2035 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 26.015,07 1.0 10153.0 624.0 01.Aug.2033 555.0
TSN TYSON FOODS INC Consumer Non-Cyclical 26.017,98 1.0 10227.0 326.0 15.März2029 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.029,97 1.0 10232.0 640.0 15.Sept.2033 540.0
HUM HUMANA INC Versicherung 26.032,41 1.0 10215.0 657.0 15.März2034 595.0
USB US BANCORP (FX-FRN) Bankwesen 26.035,63 1.0 10265.0 120.0 26.Okt.2027 679.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.972,92 1.0 10186.0 602.0 02.März2033 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 25.973,01 1.0 10235.0 646.0 01.Okt.2033 535.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.973,81 1.0 10176.0 320.0 15.Feb.2029 513.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 25.974,77 1.0 11293.0 590.0 15.Jan.2033 725.0
VLTO VERALTO CORP Produktionsmittel 26.002,90 1.0 10227.0 282.0 18.Sept.2028 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.943,05 1.0 10197.0 281.0 08.Sept.2028 510.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.949,37 1.0 10077.0 398.0 11.März2030 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.960,47 1.0 10146.0 664.0 31.Jan.2034 520.0
OGE OGE ENERGY CORPORATION Elektro- 25.907,10 1.0 10272.0 342.0 15.Mai2029 545.0
INTNED ING GROEP NV Bankwesen 25.909,11 1.0 10192.0 324.0 19.März2030 534.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 25.910,67 1.0 10172.0 608.0 03.März2033 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 25.912,85 1.0 10140.0 719.0 01.Apr.2035 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.916,41 1.0 10309.0 200.0 15.Dez.2052 688.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 25.922,43 1.0 10271.0 216.0 15.Nov.2027 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.926,57 1.0 10302.0 559.0 01.Juni2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.927,89 1.0 10152.0 468.0 07.Feb.2031 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.935,59 1.0 10144.0 97.0 24.Aug.2026 588.0
MA MASTERCARD INC Technologie 25.874,59 1.0 10160.0 555.0 15.März2032 495.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.878,27 1.0 8558.0 472.0 01.Aug.2030 150.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 25.882,71 1.0 10238.0 418.0 14.Juni2030 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.882,89 1.0 10190.0 285.0 01.Okt.2028 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.889,70 1.0 10080.0 728.0 15.März2035 525.0
AEP AEP TEXAS INC Elektro- 25.890,57 1.0 10265.0 342.0 15.Mai2029 545.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.891,52 1.0 10183.0 541.0 30.März2032 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.893,54 1.0 10167.0 397.0 28.Feb.2030 500.0
NTAP NETAPP INC Technologie 25.893,77 1.0 10177.0 542.0 17.März2032 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 25.894,30 1.0 8631.0 546.0 15.Juli2031 238.0
G GENPACT LUXEMBOURG SARL Technologie 25.895,36 1.0 10290.0 340.0 04.Juni2029 600.0
AON AON NORTH AMERICA INC Versicherung 25.904,80 1.0 10170.0 319.0 01.März2029 515.0
EXC EXELON CORPORATION Elektro- 25.905,91 1.0 10157.0 478.0 15.März2031 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.841,00 1.0 10124.0 316.0 07.Feb.2029 485.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.842,92 1.0 9230.0 491.0 15.Jan.2031 340.0
FLS FLOWSERVE CORPORATION Produktionsmittel 25.846,84 1.0 8616.0 580.0 15.Jan.2032 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.849,16 1.0 10150.0 320.0 01.März2029 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.850,02 1.0 10154.0 324.0 27.Feb.2029 485.0
HPQ HP INC Technologie 25.850,26 1.0 10220.0 412.0 25.Apr.2030 540.0
NNN NNN REIT INC REITS 25.859,14 1.0 10204.0 644.0 15.Okt.2033 560.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.862,10 1.0 10170.0 611.0 15.März2033 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.862,22 1.0 10165.0 399.0 03.März2030 490.0
SPGI S&P GLOBAL INC Technologie 25.864,84 1.0 9806.0 142.0 22.Jan.2027 295.0
BRKHEC PACIFICORP Elektro- 25.869,69 1.0 10135.0 320.0 15.Feb.2029 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 25.870,68 1.0 10212.0 615.0 15.Apr.2033 545.0
LDOS LEIDOS INC Technologie 25.872,82 1.0 10132.0 546.0 15.März2032 540.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.819,10 1.0 8801.0 582.0 15.März2032 305.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.823,08 1.0 10125.0 472.0 15.Feb.2031 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.829,18 1.0 10079.0 96.0 20.Juli2026 520.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 25.832,30 1.0 10122.0 397.0 11.Feb.2031 494.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.835,53 1.0 10147.0 321.0 26.Feb.2029 485.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 25.838,32 1.0 10164.0 665.0 28.März2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.839,46 1.0 10167.0 287.0 15.Sept.2028 505.0
ADBE ADOBE INC Technologie 25.781,15 1.0 10178.0 331.0 04.Apr.2029 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 25.782,10 1.0 10090.0 720.0 19.Feb.2035 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.784,02 1.0 10231.0 641.0 15.Mai2033 495.0
ES EVERSOURCE ENERGY Elektro- 25.787,96 1.0 10315.0 691.0 15.Juli2034 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 25.793,15 1.0 10274.0 500.0 15.Juni2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.795,42 1.0 8598.0 510.0 15.Jan.2031 190.0
AEP OHIO POWER CO Elektro- 25.795,89 1.0 9138.0 431.0 01.Apr.2030 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.799,00 1.0 10199.0 207.0 01.Nov.2027 585.0
AEP APPALACHIAN POWER CO Elektro- 25.799,45 1.0 10157.0 669.0 01.Apr.2034 565.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.805,68 1.0 10113.0 397.0 10.Feb.2030 485.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 25.743,97 1.0 10123.0 241.0 20.März2029 547.0
PEP PEPSICO INC Consumer Non-Cyclical 25.751,07 1.0 10078.0 353.0 17.Juli2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.754,98 1.0 10161.0 330.0 01.Apr.2029 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.755,74 1.0 9760.0 241.0 15.Feb.2028 350.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 25.757,72 1.0 10077.0 658.0 20.Feb.2034 563.0
MOS MOSAIC CO/THE Basic Industry 25.757,81 1.0 10214.0 302.0 15.Nov.2028 538.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.758,12 1.0 10225.0 340.0 23.Mai2029 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.758,24 1.0 10182.0 367.0 17.Okt.2029 497.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.760,16 1.0 10111.0 672.0 01.März2034 520.0
IR INGERSOLL RAND INC Produktionsmittel 25.762,67 1.0 10261.0 499.0 15.Juni2031 531.0
EXC EXELON CORPORATION Elektro- 25.765,43 1.0 10125.0 669.0 15.März2034 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.768,49 1.0 10126.0 572.0 15.Aug.2032 535.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.712,06 1.0 10099.0 402.0 24.Feb.2030 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 25.712,24 1.0 10179.0 411.0 15.Apr.2030 563.0
NTAP NETAPP INC Technologie 25.713,45 1.0 10099.0 721.0 17.März2035 570.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 25.716,82 1.0 9749.0 714.0 03.Okt.2034 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 25.721,20 1.0 10078.0 399.0 15.Feb.2030 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.723,48 1.0 10206.0 385.0 15.Nov.2029 500.0
APH AMPHENOL CORPORATION Produktionsmittel 25.724,44 1.0 10144.0 680.0 05.Apr.2034 525.0
SO GEORGIA POWER COMPANY Elektro- 25.727,30 1.0 10113.0 479.0 15.März2031 485.0
PAYX PAYCHEX INC Technologie 25.729,08 1.0 10157.0 408.0 15.Apr.2030 510.0
AVGO BROADCOM INC Technologie 25.729,72 1.0 10166.0 415.0 15.Apr.2030 505.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.731,21 1.0 8498.0 556.0 02.Sept.2031 215.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.734,82 1.0 10081.0 316.0 08.Feb.2029 487.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.741,72 1.0 10094.0 232.0 10.Feb.2028 470.0
EXR EXTRA SPACE STORAGE LP REITS 25.680,38 1.0 10026.0 659.0 01.Feb.2034 540.0
EVRG EVERGY METRO INC Elektro- 25.683,65 1.0 10117.0 675.0 01.Apr.2034 540.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.684,98 1.0 10106.0 157.0 19.März2027 520.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.687,22 1.0 10201.0 170.0 04.Juni2027 650.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.687,33 1.0 10068.0 472.0 08.Feb.2031 475.0
TMUS T-MOBILE USA INC Kommunikation 25.687,68 1.0 10110.0 245.0 15.März2028 495.0
DTE DTE ELECTRIC COMPANY Elektro- 25.692,40 1.0 10083.0 672.0 01.März2034 520.0
AVGO BROADCOM INC Technologie 25.693,34 1.0 10147.0 555.0 15.Apr.2032 520.0
CPT CAMDEN PROPERTY TRUST REITS 25.695,72 1.0 10161.0 116.0 03.Nov.2026 585.0
CVX CHEVRON USA INC Energie 25.695,78 1.0 10097.0 416.0 15.Apr.2030 469.0
ES NSTAR ELECTRIC CO Elektro- 25.695,93 1.0 10091.0 402.0 01.März2030 485.0
CVX CHEVRON USA INC Energie 25.698,59 1.0 10093.0 558.0 15.Apr.2032 482.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.699,41 1.0 10067.0 185.0 30.Juli2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.701,71 1.0 10238.0 352.0 15.Juni2029 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.702,60 1.0 10104.0 673.0 15.März2034 530.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.707,94 1.0 10105.0 672.0 15.März2034 535.0
O REALTY INCOME CORPORATION REITS 25.646,84 1.0 10061.0 322.0 15.Feb.2029 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.650,97 1.0 10256.0 313.0 12.Jan.2029 550.0
ENBCN ENBRIDGE INC Energie 25.651,98 1.0 10115.0 156.0 05.Apr.2027 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.654,41 1.0 10062.0 189.0 15.Aug.2027 480.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 25.655,72 1.0 10086.0 399.0 02.Apr.2030 615.0
FI FISERV INC Technologie 25.656,53 1.0 10081.0 669.0 15.März2034 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.660,03 1.0 10063.0 319.0 29.Jan.2029 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.661,84 1.0 10055.0 316.0 01.Feb.2029 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.662,55 1.0 10070.0 318.0 09.Feb.2029 450.0
NTRCN NUTRIEN LTD Basic Industry 25.662,55 1.0 10087.0 545.0 12.März2032 525.0
BNL BROADSTONE NET LEASE LLC REITS 25.663,53 1.0 8468.0 551.0 15.Sept.2031 260.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 25.665,15 1.0 10066.0 717.0 15.Apr.2035 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.665,72 1.0 10082.0 408.0 15.März2030 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.666,30 1.0 10070.0 553.0 15.Apr.2032 510.0
PEP PEPSICO INC Consumer Non-Cyclical 25.668,11 1.0 10072.0 232.0 07.Feb.2028 445.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 25.668,44 1.0 10267.0 723.0 15.Jan.2035 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.674,23 1.0 10095.0 154.0 05.März2027 485.0
STT STATE STREET CORP Bankwesen 25.613,32 1.0 10065.0 403.0 28.Feb.2030 473.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 25.619,21 1.0 10248.0 143.0 15.Jan.2027 595.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 25.621,21 1.0 10059.0 398.0 05.März2031 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.621,83 1.0 10041.0 642.0 14.Aug.2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.624,73 1.0 10053.0 192.0 06.Aug.2027 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 25.627,26 1.0 10090.0 736.0 15.Apr.2035 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.629,29 1.0 10059.0 144.0 16.Feb.2027 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.629,85 1.0 10047.0 542.0 04.Apr.2032 563.0
STOR STORE CAPITAL LLC 144A REITS 25.630,41 1.0 10087.0 411.0 30.Apr.2030 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.630,65 1.0 10163.0 687.0 15.Mai2034 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.631,51 1.0 10086.0 243.0 03.März2028 455.0
PWR QUANTA SERVICES INC. Industrial Other 25.633,92 1.0 10048.0 187.0 09.Aug.2027 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.635,71 1.0 9913.0 714.0 30.Jan.2035 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 25.636,49 1.0 10147.0 266.0 15.Juni2028 563.0
APH AMPHENOL CORPORATION Produktionsmittel 25.638,83 1.0 10115.0 156.0 05.Apr.2027 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.638,98 1.0 10085.0 408.0 15.März2030 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.639,79 1.0 10194.0 178.0 04.Juni2027 540.0
PEP PEPSICO INC Consumer Non-Cyclical 25.580,89 1.0 10039.0 148.0 07.Feb.2027 440.0
NI NISOURCE INC Erdgas 25.582,83 1.0 8457.0 518.0 15.Feb.2031 170.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.589,88 1.0 10011.0 692.0 15.Aug.2034 540.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.591,04 1.0 10084.0 244.0 30.März2028 505.0
USB US BANCORP MTN Bankwesen 25.591,49 1.0 10025.0 232.0 01.Feb.2029 465.0
STT STATE STREET CORP Bankwesen 25.591,74 1.0 10064.0 238.0 28.Feb.2028 454.0
CVX CHEVRON USA INC Energie 25.594,06 1.0 10065.0 238.0 26.Feb.2028 447.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.595,91 1.0 10081.0 410.0 30.März2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.597,38 1.0 10073.0 328.0 13.März2029 490.0
KRG KITE REALTY GROUP LP REITS 25.598,12 1.0 10035.0 663.0 01.März2034 550.0
MMM 3M CO Produktionsmittel 25.599,86 1.0 10077.0 409.0 15.März2030 480.0
TXT TEXTRON INC Produktionsmittel 25.599,90 1.0 10008.0 732.0 15.Mai2035 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.603,70 1.0 10070.0 677.0 15.März2034 515.0
XEL XCEL ENERGY INC Elektro- 25.603,83 1.0 10064.0 724.0 15.Apr.2035 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 25.610,38 1.0 10048.0 534.0 21.März2032 620.0
ELV ELEVANCE HEALTH INC Versicherung 25.548,19 1.0 10176.0 352.0 15.Juni2029 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.549,20 1.0 10029.0 745.0 15.Aug.2035 563.0
ORIX ORIX CORPORATION Financial Other 25.549,58 1.0 10010.0 729.0 25.Feb.2035 540.0
OC OWENS CORNING Produktionsmittel 25.550,20 1.0 10174.0 180.0 15.Juni2027 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 25.551,29 1.0 10133.0 748.0 29.Juni2035 560.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 25.552,60 1.0 10048.0 675.0 15.März2034 520.0
RELLN RELX CAPITAL INC Technologie 25.553,26 1.0 10079.0 410.0 27.März2030 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.553,43 1.0 10137.0 172.0 14.Mai2027 500.0
MS MORGAN STANLEY MTN Bankwesen 25.554,82 1.0 10100.0 250.0 12.Apr.2029 499.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.555,83 1.0 10136.0 172.0 13.Mai2027 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.556,90 1.0 10033.0 692.0 15.Sept.2034 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.558,03 1.0 10066.0 674.0 01.Apr.2034 545.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.560,68 1.0 10028.0 148.0 10.Feb.2027 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 25.561,98 1.0 10015.0 729.0 23.März2035 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.562,51 1.0 10046.0 615.0 03.März2033 488.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 25.562,77 1.0 10144.0 436.0 30.Juli2030 520.0
LDOS LEIDOS INC Technologie 25.566,83 1.0 10005.0 723.0 15.März2035 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.567,79 1.0 8741.0 516.0 15.März2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 25.573,31 1.0 10018.0 675.0 08.Feb.2034 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.573,46 1.0 8457.0 518.0 04.Feb.2031 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.574,34 1.0 10133.0 120.0 13.Nov.2026 560.0
NI NISOURCE INC Erdgas 25.515,73 1.0 10186.0 353.0 01.Juli2029 520.0
XEL XCEL ENERGY INC Elektro- 25.516,07 1.0 10056.0 243.0 21.März2028 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.517,90 1.0 10154.0 347.0 07.Juni2029 508.0
GIBACN CGI INC 144A Technologie 25.518,60 1.0 10041.0 404.0 14.März2030 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.522,24 1.0 9997.0 309.0 30.Jan.2029 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.534,37 1.0 10022.0 673.0 01.März2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.545,21 1.0 10031.0 323.0 15.Feb.2029 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.545,24 1.0 10215.0 272.0 13.Juli2028 512.0
ALL ALLSTATE CORPORATION (THE) Versicherung 25.545,69 1.0 10189.0 352.0 24.Juni2029 505.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.483,01 1.0 9993.0 734.0 24.Feb.2035 510.0
C CITIBANK NA (FXD) Bankwesen 25.485,42 1.0 10132.0 125.0 04.Dez.2026 549.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.485,74 1.0 10022.0 405.0 15.März2030 525.0
AEP AEP TEXAS INC Elektro- 25.487,68 1.0 10100.0 679.0 15.Mai2034 570.0
PWR QUANTA SERVICES INC. Industrial Other 25.488,30 1.0 9968.0 694.0 09.Aug.2034 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.488,60 1.0 10035.0 409.0 15.März2030 480.0
PEP PEPSICO INC Consumer Non-Cyclical 25.490,55 1.0 10104.0 119.0 10.Nov.2026 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.491,29 1.0 9980.0 543.0 01.Feb.2032 475.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 25.492,30 1.0 10085.0 669.0 08.Mai2034 600.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 25.492,48 1.0 10109.0 632.0 15.Mai2033 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.492,62 1.0 10028.0 424.0 15.Mai2030 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.502,90 1.0 10152.0 738.0 15.Juni2035 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 25.505,55 1.0 10202.0 601.0 15.Jan.2033 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.508,35 1.0 10068.0 679.0 15.Apr.2034 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.511,34 1.0 10121.0 692.0 17.Mai2034 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.511,43 1.0 9975.0 659.0 15.Feb.2034 550.0
MMM 3M CO Produktionsmittel 25.453,16 1.0 10007.0 737.0 15.März2035 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 25.455,62 1.0 10025.0 246.0 17.März2028 480.0
AIZ ASSURANT INC Versicherung 25.460,28 1.0 10037.0 236.0 27.März2028 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.466,58 1.0 9984.0 549.0 15.März2032 520.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 25.473,14 1.0 10118.0 686.0 29.Mai2034 560.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.475,23 1.0 10029.0 243.0 03.März2028 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 25.475,93 1.0 10190.0 724.0 15.Jan.2035 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.477,73 1.0 10022.0 238.0 01.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.417,41 1.0 10086.0 345.0 15.Mai2029 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.419,08 1.0 10021.0 156.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.423,49 1.0 9999.0 678.0 15.März2034 510.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 25.425,95 1.0 10024.0 156.0 12.März2027 432.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.427,25 1.0 9985.0 235.0 26.Jan.2028 395.0
NUE NUCOR CORPORATION Basic Industry 25.429,77 1.0 10004.0 425.0 01.Juni2030 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.434,25 1.0 10003.0 738.0 30.März2035 520.0
WDSAU WOODSIDE FINANCE LTD Energie 25.435,03 1.0 10085.0 555.0 19.Mai2032 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.438,09 1.0 10025.0 243.0 21.März2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.438,52 1.0 10002.0 406.0 05.März2030 480.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 25.439,15 1.0 10088.0 627.0 15.Mai2033 525.0
AEE UNION ELECTRIC CO Elektro- 25.439,58 1.0 10029.0 741.0 15.Apr.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.440,57 1.0 9995.0 365.0 16.Aug.2029 438.0
SO GEORGIA POWER COMPANY Elektro- 25.444,37 1.0 9987.0 729.0 15.März2035 520.0
MOS MOSAIC CO/THE Basic Industry 25.445,32 1.0 10087.0 648.0 15.Nov.2033 545.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.445,52 1.0 10118.0 387.0 01.Dez.2029 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.448,34 1.0 10102.0 734.0 15.Juli2035 615.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.448,57 1.0 9992.0 728.0 15.März2035 540.0
SO GEORGIA POWER COMPANY Elektro- 25.386,18 1.0 10078.0 254.0 16.Mai2028 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.386,71 1.0 9927.0 699.0 01.Aug.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 25.389,84 1.0 10064.0 567.0 15.Mai2032 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.391,19 1.0 10004.0 418.0 15.Apr.2030 450.0
DTE DTE ENERGY COMPANY Elektro- 25.392,10 1.0 10097.0 262.0 01.Juni2028 488.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.392,75 1.0 9994.0 110.0 09.Sept.2026 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 25.394,43 1.0 8465.0 517.0 15.Jan.2031 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 25.394,45 1.0 10014.0 154.0 20.März2027 450.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 25.397,32 1.0 10077.0 261.0 15.Mai2028 490.0
BMO BANK OF MONTREAL MTN Bankwesen 25.397,47 1.0 9998.0 366.0 10.Sept.2030 464.0
ETR ENTERGY TEXAS INC Elektro- 25.398,32 1.0 9958.0 737.0 15.Apr.2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 25.399,20 1.0 10031.0 408.0 01.Apr.2030 445.0
MET METLIFE INC Versicherung 25.399,74 1.0 10116.0 728.0 15.Dez.2034 530.0
FI FISERV INC Technologie 25.404,40 1.0 10003.0 409.0 15.März2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 25.405,79 1.0 9925.0 701.0 17.Juli2034 480.0
CTVA EIDP INC Basic Industry 25.414,61 1.0 10079.0 564.0 15.Mai2032 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.352,57 1.0 10086.0 750.0 15.Juni2035 550.0
CUZ COUSINS PROPERTIES LP REITS 25.355,53 1.0 10085.0 436.0 15.Juli2030 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.362,22 1.0 10145.0 395.0 15.Jan.2031 527.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.363,03 1.0 9968.0 275.0 01.Sept.2028 475.0
MCO MOODYS CORPORATION Technologie 25.363,96 1.0 9923.0 701.0 05.Aug.2034 500.0
AEGON AEGON LTD Versicherung 25.364,46 1.0 10002.0 250.0 11.Apr.2048 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.364,72 1.0 10001.0 685.0 01.Apr.2034 500.0
JXN JACKSON FINANCIAL INC Versicherung 25.365,23 1.0 10093.0 174.0 08.Juni2027 517.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.365,82 1.0 10057.0 425.0 15.Mai2030 480.0
CTRA COTERRA ENERGY INC Energie 25.365,83 1.0 9960.0 664.0 15.März2034 560.0
ADC AGREE LP REITS 25.369,78 1.0 10101.0 689.0 15.Juni2034 563.0
ES NSTAR ELECTRIC CO Elektro- 25.371,92 1.0 9948.0 731.0 01.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.372,51 1.0 10149.0 665.0 15.Jan.2034 600.0
ORIX ORIX CORPORATION Financial Other 25.374,84 1.0 9988.0 369.0 10.Sept.2029 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.375,00 1.0 10073.0 218.0 15.Nov.2027 460.0
NTRCN NUTRIEN LTD Basic Industry 25.375,98 1.0 10116.0 177.0 21.Juni2027 520.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 25.377,37 1.0 10148.0 396.0 13.Jan.2031 525.0
BRO BROWN & BROWN INC Versicherung 25.378,52 1.0 10098.0 687.0 11.Juni2034 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.379,96 1.0 9960.0 672.0 01.März2034 515.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.380,99 1.0 9995.0 688.0 22.März2034 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.381,24 1.0 10810.0 531.0 15.März2032 675.0
MU MICRON TECHNOLOGY INC Technologie 25.382,43 1.0 10153.0 475.0 15.Jan.2031 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.318,76 1.0 10062.0 692.0 01.Juni2034 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.319,77 1.0 10027.0 745.0 15.Mai2035 540.0
ADC AGREE LP REITS 25.320,18 1.0 10047.0 745.0 15.Juni2035 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.320,59 1.0 9920.0 703.0 15.Aug.2034 500.0
STT STATE STREET CORP Bankwesen 25.324,13 1.0 9934.0 722.0 28.Feb.2036 515.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.327,61 1.0 10131.0 694.0 15.Juli2034 575.0
DTE DTE ELECTRIC COMPANY Elektro- 25.330,46 1.0 10043.0 750.0 15.Mai2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.331,16 1.0 10132.0 402.0 15.Jan.2030 495.0
NNN NNN REIT INC REITS 25.331,93 1.0 10087.0 692.0 15.Juni2034 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.339,98 1.0 10026.0 120.0 16.Okt.2026 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 25.344,97 1.0 9905.0 394.0 15.Feb.2030 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.345,54 1.0 9930.0 672.0 15.Feb.2034 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.345,74 1.0 9983.0 200.0 08.Sept.2028 440.0
NTRCN NUTRIEN LTD Basic Industry 25.350,24 1.0 9988.0 156.0 12.März2027 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.286,77 1.0 8919.0 580.0 01.März2032 300.0
AEE AMEREN CORPORATION Elektro- 25.287,40 1.0 9924.0 728.0 15.März2035 538.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.289,72 1.0 9893.0 667.0 08.Feb.2034 511.0
LXP LXP INDUSTRIAL TRUST REITS 25.292,47 1.0 8362.0 559.0 01.Okt.2031 238.0
UPS UNITED PARCEL SERVICE INC Transport 25.295,54 1.0 10039.0 459.0 15.Okt.2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.298,80 1.0 10057.0 188.0 15.Juli2027 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.299,78 1.0 9967.0 412.0 15.März2030 440.0
WMB WILLIAMS COMPANIES INC Energie 25.300,16 1.0 10040.0 386.0 15.Nov.2029 480.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.309,61 1.0 10124.0 513.0 15.Juli2031 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.310,74 1.0 9830.0 722.0 15.Feb.2035 515.0
AEE AMEREN CORPORATION Elektro- 25.312,73 1.0 10125.0 316.0 15.Jan.2029 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.312,91 1.0 10040.0 426.0 08.Mai2030 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.255,56 1.0 9952.0 201.0 26.Sept.2027 495.0
TXN TEXAS INSTRUMENTS INC Technologie 25.257,88 1.0 10029.0 757.0 23.Mai2035 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.261,89 1.0 10060.0 759.0 15.Aug.2035 555.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.263,02 1.0 10040.0 722.0 01.Dez.2034 535.0
R RYDER SYSTEM INC MTN Transport 25.264,18 1.0 10014.0 427.0 15.Juni2030 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 25.267,53 1.0 9890.0 182.0 16.Aug.2077 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.268,15 1.0 10050.0 344.0 30.Mai2029 460.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.268,30 1.0 9960.0 198.0 09.Sept.2027 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.271,31 1.0 10700.0 415.0 02.Aug.2030 634.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.278,46 1.0 10016.0 381.0 01.Nov.2029 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 25.282,40 1.0 10067.0 692.0 15.Juni2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.282,85 1.0 10103.0 233.0 07.Jan.2028 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.282,87 1.0 9907.0 352.0 30.Juli2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.283,42 1.0 10104.0 739.0 09.Jan.2035 535.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.283,54 1.0 9942.0 707.0 15.Sept.2034 515.0
ROP ROPER TECHNOLOGIES INC Technologie 25.221,09 1.0 9891.0 547.0 15.Feb.2032 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 25.225,82 1.0 10031.0 771.0 01.Sept.2035 525.0
DOC HEALTHPEAK OP LLC REITS 25.226,13 1.0 10047.0 602.0 15.Dez.2032 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.227,86 1.0 10053.0 227.0 15.Dez.2027 460.0
RPM RPM INTERNATIONAL INC Basic Industry 25.228,58 1.0 9922.0 318.0 01.März2029 455.0
SO SOUTHERN COMPANY (THE) Elektro- 25.233,78 1.0 10050.0 629.0 15.Juni2033 520.0
VRSK VERISK ANALYTICS INC Technologie 25.233,87 1.0 10035.0 696.0 05.Juni2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 25.235,93 1.0 10043.0 743.0 06.Juni2036 532.0
FR FIRST INDUSTRIAL LP REITS 25.237,15 1.0 10006.0 472.0 15.Jan.2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 25.239,08 1.0 10051.0 695.0 15.Juni2034 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.244,18 1.0 10035.0 345.0 01.Juni2029 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.244,39 1.0 9988.0 210.0 18.Okt.2028 452.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.247,19 1.0 9939.0 367.0 11.Sept.2030 463.0
O REALTY INCOME CORPORATION REITS 25.247,49 1.0 9218.0 495.0 15.Feb.2031 320.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.247,63 1.0 10016.0 632.0 15.Mai2033 500.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 25.250,20 1.0 9914.0 645.0 01.Sept.2033 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.251,81 1.0 9992.0 117.0 18.Okt.2027 451.0
UDR UDR INC MTN REITS 25.251,92 1.0 8354.0 775.0 01.Nov.2034 310.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.252,84 1.0 10059.0 583.0 15.Aug.2032 520.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.253,12 1.0 9902.0 162.0 01.Aug.2028 438.0
QCOM QUALCOMM INCORPORATED Technologie 25.188,22 1.0 10004.0 572.0 20.Mai2032 475.0
K KELLANOVA Consumer Non-Cyclical 25.189,35 1.0 10004.0 252.0 15.Mai2028 430.0
BRO BROWN & BROWN INC Versicherung 25.191,23 1.0 10044.0 570.0 23.Juni2032 525.0
VRSK VERISK ANALYTICS INC Technologie 25.198,93 1.0 9899.0 732.0 15.März2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 25.198,95 1.0 10015.0 428.0 23.Mai2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.199,42 1.0 9894.0 735.0 15.März2035 515.0
VTR VENTAS REALTY LP REITS 25.200,98 1.0 10021.0 582.0 15.Juli2032 510.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.203,17 1.0 10026.0 390.0 01.Dez.2029 455.0
ES EVERSOURCE ENERGY Elektro- 25.204,37 1.0 10062.0 141.0 01.Jan.2027 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.204,97 1.0 9872.0 725.0 15.März2035 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.206,29 1.0 10000.0 380.0 22.Nov.2029 560.0
TE TAMPA ELECTRIC COMPANY Elektro- 25.207,47 1.0 9898.0 733.0 01.März2035 515.0
WDSAU WOODSIDE FINANCE LTD Energie 25.207,69 1.0 10007.0 259.0 19.Mai2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.209,02 1.0 10075.0 188.0 09.Juli2027 490.0
EQR ERP OPERATING LP REITS 25.214,15 1.0 9999.0 573.0 15.Juni2032 495.0
PSD PUGET ENERGY INC Elektro- 25.217,32 1.0 9893.0 717.0 15.März2035 572.0
PVH PVH CORP Zyklische Konsumgüter 25.217,70 1.0 10038.0 424.0 13.Juni2030 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.219,12 1.0 9989.0 419.0 01.Mai2030 480.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 25.219,78 1.0 9985.0 212.0 22.Okt.2027 445.0
NVT NVENT FINANCE SARL Produktionsmittel 25.155,89 1.0 9949.0 245.0 15.Apr.2028 455.0
WEC WEC ENERGY GROUP INC Elektro- 25.159,14 1.0 10064.0 232.0 15.Jan.2028 475.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 25.159,35 1.0 9861.0 719.0 15.März2035 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.160,48 1.0 9843.0 703.0 01.Aug.2034 485.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 25.161,02 1.0 9893.0 366.0 01.Sept.2029 460.0
PYPL PAYPAL HOLDINGS INC Technologie 25.161,24 1.0 9882.0 740.0 01.Apr.2035 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.170,37 1.0 9984.0 430.0 15.Juni2030 480.0
CMI CUMMINS INC Zyklische Konsumgüter 25.171,27 1.0 9982.0 485.0 15.Feb.2031 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.172,35 1.0 9926.0 621.0 01.Apr.2033 495.0
NUE NUCOR CORPORATION Basic Industry 25.173,35 1.0 9885.0 750.0 01.Juni2035 510.0
ALLY ALLY FINANCIAL INC Bankwesen 25.174,71 1.0 10022.0 175.0 09.Juni2027 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.175,26 1.0 10869.0 592.0 01.Dez.2032 625.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.177,50 1.0 9898.0 705.0 15.Sept.2034 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 25.179,66 1.0 8993.0 769.0 15.Jan.2035 388.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.183,91 1.0 9980.0 413.0 19.Mai2030 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.185,45 1.0 9874.0 612.0 15.Feb.2033 480.0
DAL DELTA AIR LINES INC Transport 25.185,57 1.0 10026.0 271.0 10.Juli2028 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.186,52 1.0 10057.0 315.0 01.Jan.2029 465.0
BRO BROWN & BROWN INC Versicherung 25.186,79 1.0 9925.0 322.0 15.März2029 450.0
RELLN RELX CAPITAL INC Technologie 25.123,30 1.0 9977.0 569.0 20.Mai2032 475.0
STLD STEEL DYNAMICS INC Basic Industry 25.124,94 1.0 9871.0 742.0 15.Mai2035 525.0
DUK DUKE ENERGY OHIO INC Elektro- 25.126,60 1.0 9992.0 755.0 15.Juni2035 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.127,17 1.0 9983.0 742.0 15.Aug.2035 600.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.128,12 1.0 10005.0 596.0 11.Okt.2032 490.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.130,45 1.0 9993.0 178.0 05.Juni2027 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.130,64 1.0 10042.0 142.0 07.Jan.2027 450.0
BA BOEING CO Produktionsmittel 25.134,25 1.0 9596.0 302.0 01.Nov.2028 345.0
CTAS CINTAS NO 2 CORP Industrial Other 25.134,82 1.0 9969.0 256.0 01.Mai2028 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.135,70 1.0 9852.0 676.0 15.Feb.2034 485.0
APA APA CORP (US) 144A Energie 25.139,72 1.0 9742.0 693.0 15.Feb.2035 610.0
NUE NUCOR CORPORATION Basic Industry 25.140,69 1.0 9994.0 172.0 23.Mai2027 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.141,52 1.0 10048.0 142.0 08.Jan.2027 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.143,64 1.0 9870.0 692.0 15.Sept.2034 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.143,86 1.0 10018.0 446.0 15.Aug.2030 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.143,95 1.0 9923.0 373.0 06.Okt.2029 490.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.144,04 1.0 9916.0 372.0 15.Sept.2029 425.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.148,16 1.0 9849.0 326.0 01.Aug.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.151,24 1.0 10004.0 263.0 04.Juni2028 500.0
STT STATE STREET CORP Bankwesen 25.155,05 1.0 9489.0 581.0 04.Aug.2033 416.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 25.093,78 1.0 9952.0 424.0 01.Mai2030 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.094,75 1.0 9942.0 746.0 15.Juni2035 550.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 25.099,00 1.0 10004.0 464.0 15.Jan.2031 615.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.101,88 1.0 9959.0 258.0 06.Mai2028 425.0
BRO BROWN & BROWN INC Versicherung 25.104,04 1.0 10014.0 133.0 23.Dez.2026 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.104,79 1.0 9994.0 478.0 15.Jan.2031 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.105,40 1.0 9953.0 426.0 15.Mai2030 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 25.106,88 1.0 9900.0 621.0 01.Apr.2033 495.0
BRO BROWN & BROWN INC Versicherung 25.108,94 1.0 10010.0 746.0 23.Juni2035 555.0
APH AMPHENOL CORPORATION Produktionsmittel 25.113,81 1.0 10005.0 267.0 12.Juni2028 438.0
BRO BROWN & BROWN INC Versicherung 25.116,96 1.0 10018.0 269.0 23.Juni2028 470.0
GMT GATX CORPORATION Finanzunternehmen 25.117,57 1.0 10001.0 750.0 15.Juni2035 550.0
OMC OMNICOM GROUP INC Kommunikation 25.118,45 1.0 9938.0 715.0 01.Nov.2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.119,28 1.0 10039.0 142.0 08.Jan.2027 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.120,14 1.0 10048.0 144.0 15.Jan.2027 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.121,63 1.0 9964.0 263.0 15.Mai2028 435.0
ENBCN ENBRIDGE INC Energie 25.121,78 1.0 10017.0 268.0 20.Juni2028 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.122,24 1.0 9843.0 704.0 15.Aug.2034 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 25.057,29 1.0 9997.0 272.0 01.Juli2028 440.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.057,57 1.0 9909.0 379.0 15.Okt.2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.057,85 1.0 10017.0 188.0 09.Juli2027 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.058,65 1.0 9842.0 739.0 03.März2035 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.058,94 1.0 9983.0 267.0 11.Juni2028 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 25.060,03 1.0 9877.0 286.0 11.Sept.2029 425.0
CVECN CENOVUS ENERGY INC Energie 25.063,36 1.0 9919.0 156.0 15.Apr.2027 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 25.064,47 1.0 9904.0 243.0 01.Apr.2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.067,01 1.0 10027.0 97.0 15.Juli2026 475.0
FLEX FLEX LTD Technologie 25.069,07 1.0 10028.0 548.0 15.Jan.2032 525.0
KLAC KLA CORP Technologie 25.076,43 1.0 9816.0 676.0 01.Feb.2034 470.0
EQT EQT CORP Energie 25.078,40 1.0 10031.0 299.0 15.Jan.2029 500.0
BRO BROWN & BROWN INC Versicherung 25.083,58 1.0 10003.0 430.0 23.Juni2030 490.0
WLK WESTLAKE CORP Basic Industry 25.085,39 1.0 9884.0 102.0 15.Aug.2026 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.087,53 1.0 9994.0 464.0 15.Dez.2030 490.0
VRSK VERISK ANALYTICS INC Technologie 25.028,49 1.0 9874.0 325.0 15.März2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.030,06 1.0 10005.0 582.0 09.Juli2032 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 25.036,06 1.0 9907.0 741.0 15.Mai2035 530.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 25.037,90 1.0 9788.0 573.0 21.Juli2032 470.0
DAL DELTA AIR LINES INC Transport 25.038,06 1.0 9911.0 247.0 19.Apr.2028 438.0
ADI ANALOG DEVICES INC Technologie 25.042,12 1.0 9981.0 434.0 15.Juni2030 450.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.051,96 1.0 9956.0 143.0 05.Juni2030 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.052,54 1.0 9952.0 425.0 17.Mai2030 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.053,42 1.0 9911.0 531.0 23.Okt.2031 485.0
PLD PROLOGIS LP REITS 24.993,95 1.0 9998.0 679.0 15.Jan.2034 513.0
ET ENERGY TRANSFER LP Energie 24.994,95 1.0 9882.0 199.0 01.Okt.2027 400.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 24.995,07 1.0 9998.0 754.0 01.Aug.2035 575.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.995,42 1.0 9944.0 285.0 09.Sept.2028 545.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 25.000,43 1.0 9942.0 441.0 09.Sept.2030 580.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.002,15 1.0 9965.0 431.0 01.Juli2030 520.0
SO SOUTHERN COMPANY (THE) Elektro- 25.005,60 1.0 9877.0 110.0 15.Sept.2051 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.006,03 1.0 9916.0 423.0 06.Mai2030 450.0
STT STATE STREET CORP Bankwesen 25.014,44 1.0 9898.0 527.0 22.Okt.2032 467.0
TEL TYCO ELECTRONICS GROUP SA Technologie 25.015,46 1.0 9924.0 483.0 09.Feb.2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.019,50 1.0 10008.0 190.0 15.Juli2027 420.0
CDW CDW LLC Technologie 25.023,35 1.0 9887.0 164.0 01.Apr.2028 425.0
OKE ONEOK INC Energie 25.023,98 1.0 9865.0 324.0 15.März2029 435.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.971,29 1.0 9836.0 747.0 15.Apr.2035 500.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 24.973,26 1.0 9444.0 444.0 15.Aug.2030 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.974,39 1.0 9886.0 750.0 01.Mai2035 510.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 24.975,50 1.0 9990.0 441.0 01.Aug.2030 500.0
INTC INTEL CORPORATION Technologie 24.983,89 1.0 9827.0 191.0 05.Aug.2027 375.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 24.984,73 1.0 9976.0 182.0 30.Juni2027 419.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 24.985,06 1.0 9894.0 292.0 15.Okt.2028 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 24.986,33 1.0 9829.0 750.0 15.Apr.2035 488.0
QCOM QUALCOMM INCORPORATED Technologie 24.987,54 1.0 9920.0 759.0 20.Mai2035 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.989,61 1.0 9793.0 703.0 19.Aug.2034 500.0
TFC TRUIST BANK Bankwesen 24.929,10 1.0 9892.0 122.0 30.Okt.2026 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.930,61 1.0 9842.0 239.0 07.März2028 365.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.934,16 1.0 9850.0 131.0 12.Dez.2026 363.0
DOW DOW CHEMICAL CO Basic Industry 24.942,92 1.0 9793.0 728.0 15.März2035 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.943,60 1.0 9879.0 751.0 06.Mai2035 513.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 24.952,96 1.0 9787.0 680.0 16.Feb.2034 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 24.955,45 1.0 9902.0 636.0 15.Mai2033 480.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 24.957,32 1.0 9867.0 245.0 01.Apr.2028 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 24.899,55 1.0 9940.0 441.0 15.Juli2030 475.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 24.900,52 1.0 9942.0 439.0 30.Juni2030 445.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.904,44 1.0 9962.0 392.0 15.Jan.2030 613.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 24.904,74 1.0 9817.0 324.0 15.März2029 435.0
MOS MOSAIC CO/THE Basic Industry 24.906,42 1.0 9895.0 211.0 15.Nov.2027 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.920,06 1.0 9877.0 423.0 30.Apr.2030 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.920,98 1.0 9903.0 300.0 15.Nov.2028 395.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 24.924,38 1.0 9970.0 441.0 30.Aug.2030 588.0
PFE PFIZER INC Consumer Non-Cyclical 24.869,02 1.0 9828.0 286.0 15.Sept.2028 360.0
EXR EXTRA SPACE STORAGE LP REITS 24.870,51 1.0 9903.0 752.0 15.Juni2035 540.0
WELL WELLTOWER OP LLC REITS 24.874,51 1.0 9927.0 438.0 01.Juli2030 450.0
ETR ENTERGY TEXAS INC Elektro- 24.881,59 1.0 9836.0 330.0 30.März2029 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 24.881,68 1.0 9788.0 706.0 15.Sept.2034 495.0
MPLX MPLX LP Energie 24.885,36 1.0 9767.0 729.0 01.Apr.2035 540.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.890,92 1.0 9877.0 163.0 01.Mai2027 385.0
CNA CNA FINANCIAL CORP Versicherung 24.830,36 1.0 9788.0 191.0 15.Aug.2027 345.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.833,18 1.0 9827.0 153.0 15.März2027 320.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 24.833,89 1.0 8270.0 590.0 01.Jan.2032 204.0
KIM KIMCO REALTY OP LLC REITS 24.840,91 1.0 9727.0 612.0 01.Feb.2033 460.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 24.845,10 1.0 9899.0 716.0 15.Juli2035 675.0
NDSN NORDSON CORPORATION Produktionsmittel 24.851,47 1.0 9903.0 394.0 15.Dez.2029 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 24.852,27 1.0 9871.0 704.0 01.Dez.2034 576.0
WMB WILLIAMS COMPANIES INC Energie 24.855,19 1.0 9923.0 437.0 30.Juni2030 463.0
SO GEORGIA POWER COMPANY Elektro- 24.799,25 1.0 9825.0 157.0 30.März2027 325.0
UDR UDR INC MTN REITS 24.801,00 1.0 9811.0 108.0 01.Sept.2026 295.0
CSX CSX CORP Transport 24.801,84 1.0 9879.0 763.0 15.Juni2035 505.0
MPC MARATHON PETROLEUM CORP Energie 24.806,97 1.0 9813.0 247.0 01.Apr.2028 380.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 24.811,86 1.0 9925.0 404.0 15.Jan.2030 455.0
FDX FEDEX CORP Transport 24.815,79 1.0 9855.0 423.0 15.Mai2030 425.0
EXR EXTRA SPACE STORAGE LP REITS 24.819,94 1.0 9928.0 733.0 15.Jan.2035 535.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 24.820,94 1.0 9844.0 117.0 15.Okt.2026 338.0
D DOMINION RESOURCES INC/VA Elektro- 24.822,45 1.0 9810.0 104.0 15.Aug.2026 285.0
MRVL MARVELL TECHNOLOGY INC Technologie 24.823,57 1.0 9907.0 757.0 15.Juli2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.825,49 1.0 9812.0 151.0 02.März2027 320.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 24.827,98 1.0 9831.0 750.0 15.Mai2035 515.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 24.763,65 1.0 9875.0 739.0 15.Juli2035 600.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.765,73 1.0 9843.0 301.0 15.Nov.2028 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 24.765,78 1.0 9884.0 431.0 30.Juni2030 530.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.768,40 1.0 9727.0 712.0 28.Aug.2034 475.0
EIX EDISON INTERNATIONAL Elektro- 24.773,29 1.0 9864.0 349.0 15.Juni2029 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.780,55 1.0 9810.0 740.0 24.Okt.2034 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.782,27 1.0 9761.0 590.0 15.Sept.2032 455.0
CMCSA COMCAST CORPORATION Kommunikation 24.786,17 1.0 9819.0 159.0 01.Apr.2027 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.731,70 1.0 9807.0 113.0 12.Sept.2026 250.0
TEL TYCO ELECTRONICS GROUP SA Technologie 24.733,69 1.0 9763.0 193.0 15.Aug.2027 313.0
CMA COMERICA BANK Bankwesen 24.736,67 1.0 9687.0 574.0 25.Aug.2033 533.0
NNN NNN REIT INC REITS 24.740,57 1.0 9866.0 131.0 15.Dez.2026 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.741,14 1.0 9837.0 703.0 01.Juni2034 490.0
WPC WP CAREY INC REITS 24.743,85 1.0 9891.0 442.0 15.Juli2030 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.755,91 1.0 9883.0 646.0 01.Juli2033 490.0
HIW HIGHWOODS REALTY LP REITS 24.756,04 1.0 9765.0 241.0 15.März2028 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 24.763,07 1.0 10070.0 713.0 06.Feb.2035 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 24.716,01 1.0 8077.0 633.0 19.Jan.2033 330.0
BKU BANKUNITED INC Bankwesen 24.720,50 1.0 9840.0 423.0 11.Juni2030 513.0
OC OWENS CORNING Produktionsmittel 24.727,68 1.0 9726.0 362.0 15.Aug.2029 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.728,92 1.0 9873.0 439.0 01.Juli2030 438.0
AEP APPALACHIAN POWER CO Elektro- 24.677,92 1.0 9666.0 580.0 01.Aug.2032 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.687,28 1.0 9743.0 561.0 01.Apr.2032 455.0
VNOM VIPER ENERGY PARTNERS LLC Energie 24.687,76 1.0 9875.0 754.0 01.Aug.2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.633,63 1.0 9697.0 324.0 01.März2029 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.635,65 1.0 9809.0 722.0 15.Dez.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.643,24 1.0 9776.0 214.0 18.Okt.2027 335.0
UNP UNION PACIFIC CORPORATION Transport 24.643,44 1.0 9782.0 163.0 15.Apr.2027 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 24.644,02 1.0 9725.0 726.0 01.Okt.2034 460.0
WELL WELLTOWER OP LLC REITS 24.644,19 1.0 9832.0 765.0 01.Juli2035 513.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 24.647,77 1.0 9859.0 724.0 15.Jan.2035 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.661,73 1.0 9851.0 688.0 05.Jan.2034 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.665,03 1.0 9866.0 681.0 15.Jan.2034 500.0
NNN NNN REIT INC REITS 24.600,88 1.0 9822.0 488.0 15.Feb.2031 460.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 24.605,26 1.0 9676.0 716.0 09.Sept.2034 475.0
MKL MARKEL GROUP INC Versicherung 24.606,49 1.0 9771.0 212.0 01.Nov.2027 350.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 24.617,07 1.0 9847.0 737.0 15.Jan.2035 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.622,90 1.0 9771.0 211.0 02.Nov.2027 388.0
LUV SOUTHWEST AIRLINES CO Transport 24.568,19 1.0 9777.0 128.0 15.Nov.2026 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.579,67 1.0 9735.0 114.0 23.Sept.2026 313.0
WMB WILLIAMS COMPANIES INC Energie 24.585,95 1.0 9812.0 773.0 30.Sept.2035 530.0
EVRG WESTAR ENERGY INC Elektro- 24.586,84 1.0 9825.0 93.0 01.Juli2026 255.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.594,98 1.0 9838.0 684.0 15.Jan.2034 485.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.597,67 1.0 9736.0 417.0 15.Apr.2030 413.0
AEP APPALACHIAN POWER CO Elektro- 24.541,28 1.0 9776.0 175.0 01.Juni2027 330.0
SO ALABAMA POWER COMPANY Elektro- 24.543,96 1.0 8989.0 583.0 15.März2032 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.550,45 1.0 9698.0 334.0 07.März2029 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.554,36 1.0 8440.0 542.0 15.Mai2031 165.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.555,01 1.0 9728.0 250.0 01.Apr.2028 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.506,74 1.0 9717.0 159.0 17.März2027 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.513,50 1.0 9711.0 202.0 14.Sept.2027 280.0
ECL ECOLAB INC Basic Industry 24.514,33 1.0 9766.0 220.0 01.Dez.2027 325.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.516,50 1.0 9662.0 715.0 30.Sept.2034 495.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 24.517,36 1.0 9677.0 327.0 01.März2029 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 24.519,05 1.0 9808.0 323.0 15.Jan.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.522,26 1.0 9693.0 242.0 02.März2028 313.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.522,57 1.0 9653.0 725.0 09.Sept.2034 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.532,06 1.0 9647.0 623.0 01.März2033 445.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.532,44 1.0 9736.0 634.0 15.Mai2033 463.0
GL GLOBE LIFE INC Versicherung 24.474,51 1.0 9750.0 575.0 15.Juni2032 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 24.475,83 1.0 9672.0 540.0 17.Sept.2031 363.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.477,40 1.0 9677.0 415.0 01.Apr.2030 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.477,42 1.0 9676.0 331.0 15.März2029 345.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.492,52 1.0 10649.0 659.0 15.Jan.2034 613.0
UPS UNITED PARCEL SERVICE INC Transport 24.494,98 1.0 9685.0 331.0 15.März2029 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 24.438,76 1.0 9614.0 127.0 15.Feb.2062 388.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.450,60 1.0 9752.0 224.0 15.Dez.2027 340.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 24.450,87 1.0 9736.0 725.0 15.Dez.2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.451,94 1.0 10467.0 443.0 04.Okt.2030 585.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.466,46 1.0 9766.0 768.0 01.Juli2035 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.408,26 1.0 9343.0 399.0 07.Nov.2029 238.0
CDW CDW LLC Technologie 24.414,22 1.0 9733.0 133.0 01.Dez.2026 267.0
PARA PARAMOUNT GLOBAL Kommunikation 24.421,95 1.0 9628.0 240.0 15.Feb.2028 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 24.424,76 1.0 9684.0 421.0 01.Mai2030 420.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.432,96 1.0 12069.0 464.0 15.Mai2031 888.0
LUV SOUTHWEST AIRLINES CO Transport 24.389,57 1.0 9699.0 221.0 16.Nov.2027 345.0
R RYDER SYSTEM INC MTN Transport 24.390,50 1.0 9691.0 110.0 01.Sept.2026 175.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.399,74 1.0 9656.0 335.0 01.Apr.2029 360.0
SNX TD SYNNEX CORP Technologie 24.401,81 1.0 9685.0 104.0 09.Aug.2026 175.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 24.341,27 1.0 9658.0 384.0 01.Nov.2029 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.363,09 1.0 9745.0 627.0 15.Jan.2033 440.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.309,46 1.0 9724.0 234.0 15.Jan.2028 320.0
KMT KENNAMETAL INC Produktionsmittel 24.319,39 1.0 8903.0 504.0 01.März2031 280.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.334,47 1.0 9337.0 275.0 28.Mai2028 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.335,68 1.0 9734.0 146.0 15.Jan.2027 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.279,12 1.0 9978.0 203.0 15.Sept.2027 415.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 24.297,92 1.0 10438.0 702.0 01.Nov.2034 613.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.301,06 1.0 9570.0 724.0 15.Sept.2034 450.0
DXC DXC TECHNOLOGY CO Technologie 24.304,44 1.0 9662.0 113.0 15.Sept.2026 180.0
ES EVERSOURCE ENERGY Elektro- 24.257,90 1.0 9703.0 234.0 15.Jan.2028 330.0
ECL ECOLAB INC Basic Industry 24.211,12 1.0 9609.0 149.0 01.Feb.2027 165.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.222,69 1.0 9616.0 343.0 01.Mai2029 357.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 24.227,67 1.0 9207.0 574.0 24.März2032 363.0
D DOMINION ENERGY INC Elektro- 24.236,27 1.0 9513.0 586.0 15.Aug.2032 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.189,71 1.0 9630.0 112.0 09.Sept.2026 130.0
VTR VENTAS REALTY LP REITS 24.200,30 1.0 9680.0 742.0 15.Jan.2035 500.0
EQR ERP OPERATING LP REITS 24.159,88 1.0 8544.0 554.0 01.Aug.2031 185.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 24.091,55 1.0 9637.0 146.0 15.Jan.2027 263.0
DAL DELTA AIR LINES INC Transport 24.047,29 1.0 9539.0 385.0 28.Okt.2029 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.053,61 1.0 9834.0 735.0 01.März2035 505.0
AIZ ASSURANT INC Versicherung 24.064,91 1.0 9479.0 408.0 22.Feb.2030 370.0
ORCL ORACLE CORPORATION Technologie 24.071,03 1.0 8850.0 783.0 15.Mai2035 390.0
XEL XCEL ENERGY INC Elektro- 24.013,57 1.0 9547.0 161.0 15.März2027 175.0
CCI CROWN CASTLE INC Kommunikation 24.016,71 1.0 9828.0 317.0 15.Feb.2029 430.0
REG REGENCY CENTERS LP REITS 24.017,65 1.0 9576.0 439.0 15.Juni2030 370.0
ES NSTAR ELECTRIC CO Elektro- 24.025,64 1.0 9556.0 350.0 15.Mai2029 325.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.011,85 1.0 9557.0 587.0 01.Juni2032 392.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 23.954,84 1.0 9582.0 321.0 15.Jan.2029 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 23.964,18 1.0 9489.0 377.0 01.Okt.2029 335.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 23.919,79 1.0 9568.0 742.0 15.Jan.2035 495.0
UDR UDR INC MTN REITS 23.945,19 1.0 9786.0 702.0 01.Sept.2034 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 23.886,90 1.0 9828.0 104.0 15.Aug.2026 300.0
STLD STEEL DYNAMICS INC Basic Industry 23.857,15 1.0 9457.0 425.0 15.Apr.2030 345.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.866,41 1.0 9514.0 591.0 15.Juni2032 390.0
HPQ HP INC Technologie 23.869,99 1.0 9443.0 569.0 15.Apr.2032 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.881,71 1.0 9512.0 594.0 07.Juni2032 390.0
TMUS T-MOBILE USA INC Kommunikation 23.827,94 1.0 9531.0 750.0 15.Jan.2035 470.0
EQR ERP OPERATING LP REITS 23.833,03 1.0 9782.0 188.0 01.Aug.2027 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 23.840,19 1.0 9536.0 630.0 15.Jan.2033 420.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 23.823,21 1.0 9507.0 178.0 15.Mai2027 132.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 23.786,21 1.0 9782.0 196.0 15.Aug.2027 310.0
SPGI S&P GLOBAL INC Technologie 23.797,37 1.0 9418.0 335.0 01.März2029 270.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 23.800,77 1.0 9394.0 713.0 15.Okt.2034 505.0
NEM NEWMONT CORPORATION Basic Industry 23.755,99 1.0 9446.0 434.0 13.Mai2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 23.764,24 1.0 9385.0 370.0 29.Juli2029 263.0
EQIX EQUINIX INC Technologie 23.741,24 1.0 9496.0 193.0 15.Juli2027 180.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.751,15 1.0 11051.0 354.0 01.Sept.2029 695.0
FRT FEDERAL REALTY OP LP REITS 23.690,49 1.0 9433.0 438.0 01.Juni2030 350.0
SPG SIMON PROPERTY GROUP LP REITS 23.656,13 1.0 9383.0 243.0 01.Feb.2028 175.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 23.637,12 1.0 9341.0 375.0 19.Aug.2029 280.0
WMB WILLIAMS COMPANIES INC Energie 23.555,82 1.0 9364.0 474.0 15.Nov.2030 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.540,71 1.0 8969.0 426.0 01.März2030 230.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.545,85 1.0 9383.0 210.0 15.Sept.2027 105.0
O REALTY INCOME CORPORATION REITS 23.553,78 1.0 9396.0 404.0 15.Dez.2029 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.504,74 1.0 9322.0 386.0 01.Okt.2029 275.0
PSD PUGET ENERGY INC Elektro- 23.514,18 1.0 9386.0 277.0 15.Juni2028 238.0
WLK WESTLAKE CORP Basic Industry 23.460,81 1.0 9356.0 443.0 15.Juni2030 338.0
PKG PACKAGING CORP OF AMERICA Basic Industry 23.472,88 1.0 9364.0 404.0 15.Dez.2029 300.0
WELL WELLTOWER OP LLC REITS 23.488,13 1.0 9395.0 411.0 15.Jan.2030 310.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.397,16 1.0 9209.0 597.0 15.Aug.2032 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 23.397,49 1.0 9262.0 379.0 13.Sept.2030 287.0
DTE DTE ENERGY COMPANY Elektro- 23.398,71 1.0 9250.0 419.0 01.März2030 295.0
BKH BLACK HILLS CORPORATION Elektro- 23.409,96 1.0 9288.0 388.0 15.Okt.2029 305.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.413,00 1.0 9233.0 411.0 22.Jan.2030 275.0
RDSALN SHELL FINANCE US INC Energie 23.415,56 1.0 9293.0 785.0 11.Mai2035 413.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 23.384,06 1.0 9354.0 285.0 15.Juli2028 250.0
ADC AGREE LP REITS 23.385,29 1.0 9337.0 278.0 15.Juni2028 200.0
HPQ HP INC Technologie 23.386,92 1.0 9328.0 443.0 17.Juni2030 340.0
ETR ENTERGY CORPORATION Elektro- 23.329,03 1.0 9316.0 279.0 15.Juni2028 190.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 23.344,28 1.0 9229.0 375.0 15.Aug.2029 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.353,29 1.0 9273.0 244.0 31.Jan.2028 150.0
HST HOST HOTELS & RESORTS LP REITS 23.309,38 1.0 9207.0 458.0 15.Sept.2030 350.0
MAS MASCO CORP Produktionsmittel 23.270,13 1.0 9246.0 248.0 15.Feb.2028 150.0
DOC HEALTHPEAK OP LLC REITS 23.273,00 1.0 9309.0 413.0 15.Jan.2030 300.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.288,98 1.0 9251.0 433.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.230,42 1.0 9235.0 436.0 01.Mai2030 280.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.243,54 1.0 9925.0 230.0 15.Feb.2028 435.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 23.249,01 1.0 9456.0 212.0 10.Dez.2029 200.0
IEX IDEX CORPORATION Produktionsmittel 23.260,15 1.0 9242.0 434.0 01.Mai2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 23.214,24 1.0 9145.0 530.0 15.Aug.2031 338.0
ESS ESSEX PORTFOLIO LP REITS 23.224,33 1.0 9290.0 413.0 15.Jan.2030 300.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 23.134,58 1.0 9223.0 406.0 01.Dez.2029 250.0
ATR APTARGROUP INC Produktionsmittel 23.118,41 1.0 9127.0 572.0 15.März2032 360.0
ADC AGREE LP REITS 23.086,36 1.0 9151.0 469.0 01.Okt.2030 290.0
DE DEERE & CO Produktionsmittel 23.095,05 1.0 11286.0 460.0 03.März2031 713.0
ONT ONTARIO (PROVINCE OF) Local Authority 23.045,82 1.0 9161.0 395.0 02.Okt.2029 200.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 23.062,24 1.0 8804.0 477.0 15.Okt.2030 265.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 22.992,72 1.0 9090.0 441.0 01.Okt.2050 370.0
KIM KIMCO REALTY OP LLC REITS 22.945,10 1.0 9100.0 474.0 01.Okt.2030 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 22.909,54 1.0 7570.0 640.0 29.Sept.2032 225.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.919,04 1.0 9879.0 529.0 10.Nov.2032 474.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 22.885,98 1.0 9099.0 438.0 30.Apr.2030 265.0
TCN TELUS CORPORATION Kommunikation 22.889,34 1.0 9829.0 197.0 15.Sept.2027 370.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.810,84 1.0 9019.0 581.0 15.März2032 315.0
ESS ESSEX PORTFOLIO LP REITS 22.816,40 1.0 9846.0 165.0 01.Mai2027 363.0
BRKHEC NEVADA POWER COMPANY Elektro- 22.790,94 1.0 9067.0 441.0 01.Mai2030 240.0
NTRCN NUTRIEN LTD Basic Industry 22.795,61 1.0 8981.0 759.0 15.März2035 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 22.801,01 1.0 9022.0 505.0 15.März2031 295.0
DELL DELL INC Technologie 22.740,90 1.0 10652.0 247.0 15.Apr.2028 710.0
XEL XCEL ENERGY INC Elektro- 22.769,44 1.0 9866.0 256.0 15.Juni2028 400.0
EOG EOG RESOURCES INC Energie 22.715,47 1.0 8974.0 772.0 01.Apr.2035 390.0
BRKHEC PACIFICORP Elektro- 22.721,55 1.0 9835.0 761.0 15.Juni2035 525.0
DUK PROGRESS ENERGY INC Elektro- 22.641,70 1.0 11175.0 509.0 30.Okt.2031 700.0
EXE EXPAND ENERGY CORP Energie 22.649,27 1.0 9631.0 455.0 01.Feb.2032 475.0
EPR EPR PROPERTIES REITS 22.665,04 1.0 9006.0 551.0 15.Nov.2031 360.0
QCOM QUALCOMM INCORPORATED Technologie 22.612,43 1.0 9012.0 449.0 20.Mai2030 215.0
AAT AMERICAN ASSETS TRUST LP REITS 22.636,42 1.0 8901.0 488.0 01.Feb.2031 338.0
HP HELMERICH AND PAYNE INC Energie 22.604,68 1.0 8975.0 707.0 01.Dez.2034 550.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 22.604,76 1.0 8962.0 513.0 01.Apr.2031 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.560,65 1.0 8918.0 582.0 03.März2032 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.561,04 1.0 9024.0 419.0 15.Jan.2030 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 22.562,34 1.0 8987.0 446.0 15.Mai2030 230.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 22.574,59 1.0 8899.0 454.0 15.Aug.2030 315.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 22.521,71 1.0 8945.0 519.0 15.Apr.2031 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 22.524,90 1.0 8936.0 430.0 05.März2030 205.0
TELVIS GRUPO TELEVISA SAB Kommunikation 22.536,27 1.0 10975.0 505.0 11.März2032 850.0
AEP APPALACHIAN POWER CO Elektro- 22.483,14 1.0 8915.0 513.0 01.Apr.2031 270.0
CTVA EIDP INC Basic Industry 22.496,55 1.0 8999.0 462.0 15.Juli2030 230.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 22.431,72 1.0 10061.0 411.0 07.Apr.2030 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 22.442,46 1.0 8949.0 451.0 01.Juni2030 230.0
NFG NATIONAL FUEL GAS COMPANY Energie 22.395,97 1.0 8849.0 502.0 01.März2031 295.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 22.396,66 1.0 10129.0 426.0 01.Juli2030 575.0
BKH BLACK HILLS CORPORATION Elektro- 22.401,03 1.0 8940.0 453.0 15.Juni2030 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 22.284,56 1.0 9619.0 345.0 01.Mai2029 338.0
THG HANOVER INSURANCE GROUP INC Versicherung 22.294,76 1.0 8825.0 467.0 01.Sept.2030 250.0
SO ALABAMA POWER COMPANY Elektro- 22.261,36 1.0 10503.0 648.0 15.Nov.2033 585.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 22.271,20 1.0 8885.0 454.0 04.Juni2030 210.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.220,12 1.0 8870.0 457.0 15.Juni2030 213.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 22.223,55 1.0 8813.0 516.0 15.März2031 230.0
TXT TEXTRON INC Produktionsmittel 22.201,70 1.0 8799.0 513.0 15.März2031 245.0
EXC PECO ENERGY CO Elektro- 22.154,41 1.0 10029.0 642.0 15.Juni2033 490.0
CNP CENTERPOINT ENERGY INC Elektro- 22.160,95 1.0 8832.0 531.0 01.Juni2031 265.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 22.166,90 1.0 8788.0 470.0 15.Aug.2030 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.119,98 1.0 8808.0 531.0 13.Mai2031 230.0
STOR STORE CAPITAL LLC REITS 22.125,89 1.0 8807.0 484.0 18.Nov.2030 275.0
KR KROGER CO Consumer Non-Cyclical 22.092,53 1.0 9874.0 184.0 01.Aug.2027 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 22.107,33 1.0 8821.0 456.0 05.Juni2030 195.0
YRICN YAMANA GOLD INC Basic Industry 22.109,37 1.0 8734.0 543.0 15.Aug.2031 263.0
AEP AEP TEXAS INC Elektro- 22.063,87 1.0 8817.0 461.0 01.Juli2030 210.0
INVH INVITATION HOMES OPERATING PARTNER REITS 22.076,04 1.0 8407.0 554.0 15.Aug.2031 200.0
RYN RAYONIER LP Basic Industry 22.031,25 1.0 8768.0 525.0 17.Mai2031 275.0
LDOS LEIDOS INC Technologie 22.004,59 1.0 8706.0 508.0 15.Feb.2031 230.0
CNA CNA FINANCIAL CORP Versicherung 22.006,25 1.0 8717.0 468.0 15.Aug.2030 205.0
EXR EXTRA SPACE STORAGE LP REITS 21.969,13 1.0 8756.0 532.0 01.Juni2031 255.0
DTE DTE ELECTRIC COMPANY Elektro- 21.938,65 1.0 9057.0 427.0 01.März2030 225.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.954,71 1.0 11404.0 654.0 01.Mai2034 735.0
DOC DOC DR LLC REITS 21.918,26 1.0 8713.0 564.0 01.Nov.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.918,73 1.0 10257.0 285.0 11.Sept.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.918,90 1.0 8740.0 452.0 01.Juni2030 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 21.922,24 1.0 8665.0 546.0 16.Aug.2031 250.0
ESS ESSEX PORTFOLIO LP REITS 21.862,02 1.0 8656.0 590.0 15.März2032 265.0
HUM HUMANA INC Versicherung 21.831,87 1.0 10326.0 300.0 01.Dez.2028 575.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 21.844,21 1.0 9869.0 768.0 01.Juni2035 495.0
INTU INTUIT INC Technologie 21.851,23 1.0 8740.0 470.0 15.Juli2030 165.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 21.809,32 1.0 8705.0 541.0 15.Juni2031 220.0
OVV OVINTIV INC Energie 21.787,39 1.0 10746.0 505.0 01.Nov.2031 720.0
HIW HIGHWOODS REALTY LP REITS 21.755,82 1.0 8584.0 499.0 01.Feb.2031 260.0
MAS MASCO CORP Produktionsmittel 21.755,85 1.0 8645.0 482.0 01.Okt.2030 200.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.756,90 1.0 8659.0 568.0 15.Nov.2031 263.0
HST HOST HOTELS & RESORTS LP REITS 21.759,65 1.0 8680.0 570.0 15.Dez.2031 290.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 21.706,39 1.0 8626.0 566.0 14.Okt.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 21.722,41 1.0 10630.0 636.0 15.März2034 695.0
PLD PROLOGIS LP REITS 21.680,74 1.0 8593.0 513.0 01.Feb.2031 175.0
OVV OVINTIV INC Energie 21.685,98 1.0 10232.0 259.0 15.Mai2028 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 21.687,35 1.0 8583.0 551.0 15.Aug.2031 220.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 21.630,05 1.0 8633.0 581.0 15.Dez.2031 230.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 21.634,68 1.0 8577.0 516.0 15.Feb.2031 185.0
SO ALABAMA POWER COMPANY Elektro- 21.564,75 1.0 8578.0 485.0 15.Sept.2030 145.0
CUBE CUBESMART LP REITS 21.585,14 1.0 8551.0 513.0 15.Feb.2031 200.0
AN AUTONATION INC Zyklische Konsumgüter 21.590,50 1.0 8527.0 543.0 01.Aug.2031 240.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.590,58 1.0 9789.0 184.0 15.Juni2027 295.0
AON AON CORP Versicherung 21.533,87 1.0 8533.0 556.0 23.Aug.2031 205.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.547,73 1.0 10590.0 286.0 01.Okt.2028 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.560,67 1.0 8594.0 533.0 01.Juni2031 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.507,10 1.0 9721.0 217.0 13.Nov.2027 320.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 21.518,12 1.0 8607.0 579.0 15.Jan.2032 285.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 21.483,60 1.0 10035.0 320.0 25.Jan.2029 413.0
PFE PHARMACIA LLC Consumer Non-Cyclical 21.490,86 1.0 10665.0 302.0 01.Dez.2028 660.0
WPC WP CAREY INC REITS 21.445,59 1.0 8467.0 583.0 01.Feb.2032 245.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.403,15 1.0 8561.0 515.0 15.Jan.2031 165.0
KD KYNDRYL HOLDINGS INC Technologie 21.409,51 1.0 9680.0 121.0 15.Okt.2026 205.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 21.410,28 1.0 8506.0 524.0 15.März2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.412,53 1.0 8500.0 565.0 12.Sept.2031 190.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.418,05 1.0 10612.0 292.0 27.Nov.2028 730.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 21.419,34 1.0 8495.0 559.0 15.Aug.2031 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 21.427,93 1.0 9288.0 443.0 15.Juni2030 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.431,69 1.0 10060.0 404.0 22.März2030 463.0
ETR ENTERGY LOUISIANA LLC Elektro- 21.375,24 1.0 8531.0 621.0 15.Juni2032 235.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 21.376,10 1.0 8443.0 585.0 30.Jan.2032 234.0
WEC WEC ENERGY GROUP INC Elektro- 21.384,53 1.0 9279.0 323.0 15.Dez.2028 220.0
PLD PROLOGIS LP REITS 21.395,10 1.0 8558.0 590.0 15.Jan.2032 225.0
ROST ROSS STORES INC Zyklische Konsumgüter 21.395,90 1.0 8511.0 530.0 15.Apr.2031 188.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.340,08 1.0 8536.0 591.0 15.Jan.2032 220.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.239,90 1.0 10502.0 582.0 01.Nov.2032 575.0
EXR EXTRA SPACE STORAGE LP REITS 21.247,19 1.0 8421.0 596.0 15.März2032 235.0
AIZ ASSURANT INC Versicherung 21.186,07 1.0 8474.0 583.0 15.Jan.2032 265.0
AMGN AMGEN INC Consumer Non-Cyclical 21.144,65 1.0 9492.0 331.0 22.Feb.2029 300.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.153,27 1.0 10577.0 304.0 15.Jan.2029 788.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.114,29 1.0 8375.0 601.0 15.März2032 213.0
BMO BANK OF MONTREAL MTN Bankwesen 21.076,84 1.0 10364.0 282.0 25.Sept.2028 572.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.077,02 1.0 8417.0 550.0 15.Juni2031 165.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 20.984,49 1.0 10289.0 599.0 08.März2033 575.0
WMT WALMART INC Zyklische Konsumgüter 20.992,92 1.0 11348.0 383.0 15.Feb.2030 755.0
O REALTY INCOME CORPORATION REITS 20.997,05 1.0 10355.0 579.0 13.Okt.2032 563.0
R RYDER SYSTEM INC MTN Transport 21.001,82 1.0 10291.0 233.0 01.März2028 565.0
PTEN PATTERSON-UTI ENERGY INC. Energie 21.005,35 1.0 10296.0 606.0 01.Okt.2033 715.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 21.006,47 1.0 10312.0 601.0 15.März2033 575.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 20.970,31 1.0 10344.0 118.0 15.Nov.2026 845.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.920,74 1.0 8323.0 531.0 15.März2031 135.0
CMCSA COMCAST CORPORATION Kommunikation 20.930,68 1.0 10374.0 590.0 15.Nov.2032 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.938,28 1.0 10239.0 428.0 01.Aug.2030 505.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 20.887,71 1.0 10444.0 347.0 15.Juli2029 688.0
HUM HUMANA INC Versicherung 20.892,47 1.0 8260.0 589.0 03.Feb.2032 215.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 20.851,77 1.0 10206.0 153.0 11.März2027 638.0
WMB WILLIAMS COMPANIES INC Energie 20.870,00 1.0 10214.0 278.0 15.Aug.2028 530.0
CUBE CUBESMART LP REITS 20.779,07 1.0 8554.0 586.0 15.Feb.2032 250.0
APH AMPHENOL CORPORATION Produktionsmittel 20.715,35 1.0 10217.0 330.0 05.Apr.2029 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.726,88 1.0 9748.0 196.0 11.Aug.2027 285.0
UDR UDR INC MTN REITS 20.737,82 1.0 8199.0 631.0 01.Aug.2032 210.0
OGS ONE GAS INC Erdgas 20.694,71 1.0 10200.0 329.0 01.Apr.2029 510.0
SANTAN BANCO SANTANDER SA Bankwesen 20.677,00 1.0 10122.0 193.0 18.Aug.2027 529.0
DTE DTE ELECTRIC COMPANY Elektro- 20.618,31 1.0 10159.0 616.0 01.Apr.2033 520.0
ADC AGREE LP REITS 20.622,32 1.0 8227.0 693.0 15.Juni2033 260.0
FRT FEDERAL REALTY OP LP REITS 20.625,30 1.0 10202.0 251.0 01.Mai2028 538.0
SPG SIMON PROPERTY GROUP LP REITS 20.638,58 1.0 9787.0 219.0 01.Dez.2027 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 20.639,86 1.0 10646.0 321.0 15.März2029 650.0
META META PLATFORMS INC Kommunikation 20.578,75 1.0 10209.0 420.0 15.Mai2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.580,41 1.0 10079.0 319.0 31.Jan.2029 460.0
AVT AVNET INC Technologie 20.521,95 1.0 8873.0 521.0 15.Mai2031 300.0
O REALTY INCOME CORPORATION REITS 20.507,23 1.0 9765.0 235.0 15.Jan.2028 340.0
ENBCN ENBRIDGE INC Energie 20.510,25 1.0 10157.0 120.0 15.Nov.2026 590.0
K KELLANOVA Consumer Non-Cyclical 20.516,24 1.0 10063.0 606.0 01.März2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.396,33 1.0 9159.0 417.0 01.Feb.2030 245.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.401,52 1.0 10156.0 632.0 15.Juni2033 540.0
CNP CENTERPOINT ENERGY INC Elektro- 20.416,27 1.0 10096.0 391.0 15.Mai2055 670.0
WFC WELLS FARGO BANK NA Bankwesen 20.330,24 1.0 10116.0 127.0 11.Dez.2026 525.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.344,96 1.0 10158.0 270.0 05.Juli2028 520.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 20.317,57 1.0 8797.0 525.0 01.Juni2031 300.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 20.263,31 1.0 9983.0 233.0 01.März2028 400.0
DOW DOW CHEMICAL CO Basic Industry 20.285,79 1.0 10083.0 297.0 30.Nov.2028 480.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.226,57 1.0 9967.0 145.0 15.März2027 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 20.234,87 1.0 9997.0 249.0 10.Apr.2028 455.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 20.256,64 1.0 9952.0 616.0 03.März2033 480.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.207,33 1.0 10520.0 291.0 10.Nov.2028 638.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 20.209,22 1.0 9912.0 146.0 11.Feb.2027 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.214,53 1.0 10030.0 295.0 15.Nov.2028 465.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 20.162,43 1.0 8641.0 577.0 01.Feb.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.182,80 1.0 9976.0 207.0 28.Sept.2027 388.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 20.189,49 1.0 10052.0 428.0 15.Juni2030 515.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 20.129,35 1.0 9920.0 156.0 08.März2027 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 20.132,58 1.0 9909.0 233.0 20.Feb.2028 390.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 20.141,92 1.0 10071.0 736.0 15.Jan.2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.147,06 1.0 10032.0 641.0 15.Juni2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 20.095,90 1.0 10000.0 742.0 15.Juni2035 575.0
O REALTY INCOME CORPORATION REITS 20.109,06 1.0 7984.0 691.0 15.März2033 180.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 20.094,46 1.0 9920.0 203.0 09.Sept.2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.037,36 1.0 9909.0 111.0 06.Okt.2026 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.053,01 1.0 9954.0 169.0 10.Mai2027 400.0
INTNED ING GROEP NV Bankwesen 20.061,23 1.0 9914.0 161.0 29.März2027 395.0
ENELIM ENEL AMERICAS SA Elektro- 20.002,69 1.0 9912.0 116.0 25.Okt.2026 400.0
CTAS CINTAS NO 2 CORP Industrial Other 20.004,18 1.0 9895.0 154.0 01.Apr.2027 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 20.011,47 1.0 10006.0 611.0 15.Jan.2033 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 19.964,71 1.0 9818.0 274.0 03.Aug.2028 365.0
D DOMINION ENERGY INC Elektro- 19.971,34 1.0 9866.0 153.0 15.März2027 360.0
KEY KEYCORP MTN Bankwesen 19.938,49 1.0 9884.0 260.0 30.Apr.2028 410.0
NUE NUCOR CORPORATION Basic Industry 19.949,22 1.0 9893.0 252.0 01.Mai2028 395.0
ETR ENTERGY ARKANSAS INC Elektro- 19.953,39 1.0 9928.0 259.0 01.Juni2028 400.0
D DOMINION ENERGY INC Elektro- 19.959,33 1.0 9928.0 259.0 01.Juni2028 425.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 19.914,23 1.0 9828.0 150.0 02.März2027 350.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.926,17 1.0 9870.0 164.0 14.Apr.2027 370.0
CCI CROWN CASTLE INC Kommunikation 19.868,49 1.0 9829.0 625.0 01.Mai2033 510.0
CLX CLOROX COMPANY Consumer Non-Cyclical 19.874,44 1.0 9872.0 256.0 15.Mai2028 390.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.879,14 1.0 9843.0 158.0 06.Apr.2027 350.0
GMT GATX CORPORATION Finanzunternehmen 19.891,18 1.0 9837.0 111.0 15.Sept.2026 325.0
STOR STORE CAPITAL LLC REITS 19.892,27 1.0 9792.0 323.0 15.März2029 463.0
SNA SNAP-ON INCORPORATED Produktionsmittel 19.895,93 1.0 9827.0 150.0 01.März2027 325.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 19.897,16 1.0 9814.0 150.0 01.März2027 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.770,57 1.0 9306.0 574.0 01.Apr.2032 375.0
CSCO CISCO SYSTEMS INC Technologie 19.773,81 1.0 9807.0 113.0 20.Sept.2026 250.0
MA MASTERCARD INC Technologie 19.776,06 1.0 9844.0 127.0 21.Nov.2026 295.0
MMM 3M CO MTN Produktionsmittel 19.798,27 1.0 9777.0 286.0 14.Sept.2028 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 19.742,21 1.0 9850.0 538.0 01.Jan.2032 538.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 19.714,48 1.0 9816.0 178.0 25.Mai2027 300.0
PLD PROLOGIS LP REITS 19.721,92 1.0 9821.0 645.0 15.Juni2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.726,51 1.0 9769.0 158.0 22.März2027 300.0
KIM KIMCO REALTY OP LLC REITS 19.733,01 1.0 9786.0 116.0 01.Okt.2026 280.0
O REALTY INCOME CORPORATION REITS 19.675,25 1.0 9838.0 650.0 15.Juli2033 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 19.696,51 1.0 9834.0 180.0 01.Juli2027 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 19.640,90 1.0 9747.0 105.0 14.Aug.2026 175.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.660,47 1.0 9784.0 240.0 01.März2028 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.661,59 1.0 9721.0 198.0 01.Sept.2027 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 19.667,38 1.0 9646.0 651.0 15.Aug.2033 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.606,38 1.0 9756.0 349.0 01.Juni2029 390.0
MCO MOODYS CORPORATION Technologie 19.615,57 1.0 9622.0 586.0 08.Aug.2032 425.0
O REALTY INCOME CORPORATION REITS 19.596,52 1.0 9798.0 360.0 15.Juli2029 400.0
TXN TEXAS INSTRUMENTS INC Technologie 19.561,65 1.0 9723.0 215.0 03.Nov.2027 290.0
UDR UDR INC MTN REITS 19.507,47 1.0 9754.0 233.0 15.Jan.2028 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.518,68 1.0 9689.0 162.0 22.März2027 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.467,22 1.0 9726.0 236.0 06.Jan.2028 305.0
TAISEM TSMC ARIZONA CORP Technologie 19.388,48 1.0 9655.0 124.0 25.Okt.2026 175.0
PARA PARAMOUNT GLOBAL Kommunikation 19.395,61 1.0 9606.0 624.0 15.Mai2033 550.0
GXO GXO LOGISTICS INC Transport 19.398,08 1.0 9699.0 98.0 15.Juli2026 165.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 19.399,46 1.0 10051.0 245.0 13.März2028 470.0
AEE AMEREN CORPORATION Elektro- 19.345,84 1.0 9608.0 160.0 15.März2027 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.350,67 1.0 9551.0 373.0 06.Sept.2029 346.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.356,19 1.0 10024.0 674.0 31.März2034 560.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.322,38 1.0 9661.0 362.0 15.Juli2029 390.0
VTR VENTAS REALTY LP REITS 19.339,62 1.0 10157.0 694.0 01.Juli2034 563.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.263,10 1.0 9597.0 269.0 01.Juni2028 285.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.224,44 1.0 9581.0 177.0 15.Mai2027 185.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 19.154,12 1.0 10078.0 89.0 13.Juli2026 528.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.125,45 1.0 10000.0 339.0 23.Mai2029 460.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 19.054,22 1.0 9462.0 257.0 01.Apr.2028 225.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 19.024,87 1.0 8622.0 496.0 01.Dez.2030 213.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.997,16 1.0 9999.0 700.0 15.Juli2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 18.967,31 1.0 9861.0 158.0 15.März2027 365.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.970,49 1.0 9381.0 570.0 15.Apr.2032 415.0
PSD PUGET ENERGY INC Elektro- 18.976,97 1.0 9348.0 560.0 15.März2032 422.0
PSX PHILLIPS 66 CO Energie 18.873,96 1.0 9411.0 403.0 15.Dez.2029 315.0
BKH BLACK HILLS CORPORATION Elektro- 18.838,14 1.0 9330.0 640.0 01.Mai2033 435.0
EBAY EBAY INC Zyklische Konsumgüter 18.794,32 1.0 9852.0 174.0 05.Juni2027 360.0
PLD PROLOGIS LP REITS 18.778,57 1.0 9341.0 397.0 15.Nov.2029 288.0
SKT TANGER PROPERTIES LP REITS 18.700,51 1.0 9842.0 184.0 15.Juli2027 388.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.711,05 1.0 9317.0 314.0 15.Nov.2028 230.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.686,42 1.0 9241.0 377.0 15.Aug.2029 245.0
TMUS T-MOBILE USA INC Kommunikation 18.650,83 1.0 9245.0 342.0 15.März2029 240.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.546,24 1.0 9175.0 580.0 01.Apr.2032 340.0
KO COCA-COLA CO Consumer Non-Cyclical 18.550,56 1.0 9199.0 387.0 06.Sept.2029 213.0
AEP OHIO POWER CO Elektro- 18.553,32 1.0 8433.0 515.0 15.Jan.2031 163.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.467,84 1.0 10072.0 320.0 16.Feb.2029 455.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.433,50 1.0 9126.0 580.0 15.Apr.2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.442,52 1.0 9219.0 331.0 12.Jan.2029 225.0
PARA PARAMOUNT GLOBAL Kommunikation 18.459,99 1.0 9671.0 265.0 01.Juni2028 370.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 18.402,20 1.0 9118.0 427.0 15.März2030 250.0
NUE NUCOR CORPORATION Basic Industry 18.375,23 1.0 9155.0 447.0 01.Juni2030 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.381,68 1.0 9166.0 365.0 01.Juni2029 200.0
BXP BOSTON PROPERTIES LP REITS 18.389,39 1.0 7925.0 715.0 01.Okt.2033 245.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 18.339,75 1.0 10052.0 247.0 13.Apr.2028 535.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 18.355,76 1.0 9078.0 421.0 15.Feb.2030 240.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.320,50 1.0 10156.0 353.0 30.Juni2029 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 18.086,59 1.0 9983.0 261.0 17.Mai2028 405.0
LXP LXP INDUSTRIAL TRUST REITS 18.095,56 1.0 10532.0 296.0 15.Nov.2028 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 18.039,75 1.0 9992.0 271.0 15.Juni2028 440.0
RVTY REVVITY INC Consumer Non-Cyclical 17.896,54 1.0 8447.0 558.0 15.Sept.2031 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 17.845,20 1.0 8885.0 528.0 25.Mai2031 269.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 17.854,27 1.0 8790.0 493.0 01.Feb.2031 300.0
SWX SOUTHWEST GAS CORP Erdgas 17.854,90 1.0 8909.0 456.0 15.Juni2030 220.0
ES EVERSOURCE ENERGY Elektro- 17.791,74 1.0 8811.0 512.0 15.März2031 255.0
EFX EQUIFAX INC Technologie 17.717,94 1.0 9274.0 437.0 15.Mai2030 310.0
EXR EXTRA SPACE STORAGE LP REITS 17.743,76 1.0 10273.0 243.0 01.Apr.2028 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.685,54 1.0 8804.0 531.0 15.Mai2031 230.0
STT STATE STREET CORP Bankwesen 17.651,54 1.0 8711.0 577.0 07.Feb.2033 262.0
ILMN ILLUMINA INC Consumer Non-Cyclical 17.631,63 1.0 8736.0 514.0 23.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.644,16 1.0 10123.0 140.0 21.Jan.2028 530.0
SUI SUN COMMUNITIES OPERATING LP REITS 17.567,29 1.0 8784.0 541.0 15.Juli2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.496,47 1.0 8696.0 522.0 23.Apr.2032 231.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.441,64 1.0 9646.0 220.0 15.Nov.2027 263.0
XEL XCEL ENERGY INC Elektro- 17.239,62 1.0 8581.0 571.0 15.Nov.2031 235.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 17.135,23 1.0 9732.0 275.0 01.Nov.2028 338.0
PEP PEPSICO INC Consumer Non-Cyclical 17.103,13 1.0 8497.0 525.0 25.Feb.2031 140.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 17.063,66 1.0 8516.0 546.0 15.Juni2031 188.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 17.016,19 1.0 8508.0 513.0 15.Jan.2031 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.018,89 1.0 9959.0 302.0 01.Dez.2028 425.0
GMT GATX CORPORATION Finanzunternehmen 16.969,43 1.0 8461.0 543.0 01.Juni2031 190.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.898,97 1.0 10964.0 522.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.900,92 1.0 10348.0 234.0 06.März2028 600.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 16.904,72 1.0 8878.0 463.0 01.Nov.2033 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 16.916,56 1.0 9813.0 146.0 10.Feb.2027 320.0
CMS CMS ENERGY CORPORATION Elektro- 16.886,17 1.0 9789.0 191.0 15.Aug.2027 345.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 16.850,90 1.0 11093.0 428.0 09.Nov.2031 766.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 16.744,88 1.0 8348.0 529.0 15.Juni2031 295.0
WU WESTERN UNION CO/THE Technologie 16.620,35 1.0 8656.0 508.0 15.März2031 275.0
SANTAN BANCO SANTANDER SA Bankwesen 16.561,30 1.0 10739.0 607.0 08.Aug.2033 692.0
EBAY EBAY INC Zyklische Konsumgüter 16.250,64 0.0 10741.0 579.0 22.Nov.2032 630.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 16.182,79 0.0 10472.0 227.0 01.Feb.2028 695.0
VOD VODAFONE GROUP PLC Kommunikation 16.149,42 0.0 10688.0 590.0 30.Nov.2032 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.078,70 0.0 10666.0 584.0 15.Dez.2032 635.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 16.020,84 0.0 10432.0 271.0 21.Aug.2029 621.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 15.970,20 0.0 9799.0 110.0 01.Apr.2028 370.0
ALB ALBEMARLE CORP Basic Industry 15.972,46 0.0 9926.0 175.0 01.Juni2027 465.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.929,05 0.0 9528.0 408.0 25.Feb.2033 415.0
STT STATE STREET CORP Bankwesen 15.944,17 0.0 10538.0 651.0 21.Nov.2034 612.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 15.871,29 0.0 10384.0 189.0 01.Okt.2027 680.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 15.815,44 0.0 10470.0 304.0 01.Dez.2028 600.0
RPM RPM INTERNATIONAL INC Basic Industry 15.776,05 0.0 8764.0 578.0 15.Jan.2032 295.0
KRC KILROY REALTY LP REITS 15.664,61 0.0 7788.0 719.0 15.Nov.2033 265.0
JBL JABIL INC Technologie 15.671,46 0.0 10199.0 310.0 01.Feb.2029 545.0
XEL XCEL ENERGY INC Elektro- 15.671,54 0.0 9187.0 403.0 01.Dez.2029 260.0
CONOPC CONOPCO INC Consumer Non-Cyclical 15.681,79 0.0 10394.0 134.0 15.Dez.2026 725.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.625,44 0.0 9126.0 435.0 15.Apr.2030 260.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.603,38 0.0 10252.0 400.0 02.Apr.2030 525.0
SWX SOUTHWEST GAS CORP Erdgas 15.558,46 0.0 10203.0 240.0 23.März2028 545.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.568,98 0.0 10313.0 177.0 08.Juni2027 645.0
SYF SYNCHRONY BANK Bankwesen 15.574,56 0.0 10161.0 188.0 23.Aug.2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.531,46 0.0 10279.0 258.0 27.Mai2029 567.0
PARA PARAMOUNT GLOBAL Kommunikation 15.523,96 0.0 9702.0 145.0 15.Jan.2027 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 15.401,44 0.0 9578.0 351.0 22.Mai2029 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.411,95 0.0 10115.0 245.0 15.März2028 480.0
GMT GATX CORPORATION Finanzunternehmen 15.387,80 0.0 10077.0 638.0 15.Sept.2033 545.0
DUK DUKE ENERGY CORP Elektro- 15.297,23 0.0 9561.0 121.0 15.Jan.2082 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.311,96 0.0 10027.0 228.0 23.Feb.2028 460.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.315,06 0.0 10008.0 536.0 01.März2032 543.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 15.319,27 0.0 10030.0 194.0 01.Sept.2027 491.0
DFS CAPITAL ONE NA Bankwesen 15.235,35 0.0 9999.0 278.0 13.Sept.2028 465.0
AL AIR LEASE CORPORATION Finanzunternehmen 15.214,35 0.0 10009.0 283.0 01.Okt.2028 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 15.138,78 0.0 9976.0 336.0 01.Mai2079 565.0
VMW VMWARE LLC Technologie 15.140,61 0.0 10016.0 165.0 15.Mai2027 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 15.142,21 0.0 9871.0 213.0 15.Feb.2078 538.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 15.102,61 0.0 9317.0 567.0 25.März2032 400.0
WELL WELLTOWER OP LLC REITS 15.113,44 0.0 9969.0 246.0 15.Apr.2028 425.0
MPLX MPLX LP Energie 15.113,46 0.0 9922.0 144.0 01.März2027 413.0
STT STATE STREET CORP Bankwesen 15.077,45 0.0 9825.0 600.0 26.Jan.2034 482.0
VTR VENTAS REALTY LP REITS 15.041,83 0.0 9949.0 457.0 15.Nov.2030 475.0
KEX KIRBY CORPORATION Transport 15.044,37 0.0 9873.0 235.0 01.März2028 420.0
OSK OSHKOSH CORP Produktionsmittel 15.053,88 0.0 9959.0 252.0 15.Mai2028 460.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.007,00 0.0 9845.0 276.0 15.Aug.2028 383.0
DLR DIGITAL REALTY TRUST LP REITS 15.007,38 0.0 9851.0 189.0 15.Aug.2027 370.0
SO MISSISSIPPI POWER COMPANY Elektro- 15.018,15 0.0 9897.0 243.0 30.März2028 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 15.018,32 0.0 9861.0 145.0 07.Feb.2028 344.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.018,36 0.0 9922.0 417.0 01.Mai2030 440.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.021,48 0.0 9909.0 247.0 15.Apr.2028 420.0
PSX PHILLIPS 66 CO Energie 15.031,84 0.0 9919.0 109.0 01.Okt.2026 355.0
CTRA COTERRA ENERGY INC Energie 14.973,62 0.0 9837.0 324.0 15.März2029 438.0
CPT CAMDEN PROPERTY TRUST REITS 14.982,30 0.0 9886.0 291.0 15.Okt.2028 410.0
NTRCN NUTRIEN LTD Basic Industry 14.939,00 0.0 9926.0 127.0 15.Dez.2026 400.0
STT STATE STREET CORP Bankwesen 14.940,12 0.0 9912.0 310.0 03.Dez.2029 414.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 14.963,66 0.0 9842.0 193.0 01.Sept.2027 360.0
PYPL PAYPAL HOLDINGS INC Technologie 14.967,23 0.0 9930.0 175.0 01.Juni2027 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.917,68 0.0 9790.0 191.0 25.Juli2027 329.0
GMT GATX CORPORATION Finanzunternehmen 14.925,17 0.0 9787.0 617.0 15.März2033 490.0
DLR DIGITAL REALTY TRUST LP REITS 14.933,99 0.0 9956.0 270.0 15.Juli2028 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.934,15 0.0 9806.0 141.0 16.Jan.2027 302.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 14.871,29 0.0 9914.0 393.0 15.Jan.2030 500.0
ET ENERGY TRANSFER LP Energie 14.892,05 0.0 9928.0 91.0 15.Juli2026 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.894,04 0.0 9866.0 256.0 15.Mai2028 380.0
CMCSA COMCAST CORPORATION Kommunikation 14.903,08 0.0 9855.0 636.0 15.Mai2033 480.0
KRC KILROY REALTY LP REITS 14.849,55 0.0 9860.0 305.0 15.Dez.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.853,05 0.0 9798.0 103.0 09.Aug.2026 240.0
ETN EATON CORPORATION Produktionsmittel 14.809,42 0.0 9770.0 200.0 15.Sept.2027 310.0
COR CENCORA INC Consumer Non-Cyclical 14.816,90 0.0 9214.0 440.0 15.Mai2030 280.0
ESGR ENSTAR FINANCE LLC Versicherung 14.823,52 0.0 9882.0 144.0 15.Jan.2042 550.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 14.826,57 0.0 9884.0 273.0 15.Juli2028 380.0
FTSCN FORTIS INC Elektro- 14.830,47 0.0 9801.0 117.0 04.Okt.2026 306.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.778,00 0.0 9796.0 215.0 15.Nov.2027 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.783,23 0.0 9806.0 127.0 15.Nov.2026 295.0
FANG DIAMONDBACK ENERGY INC Energie 14.793,81 0.0 9823.0 131.0 01.Dez.2026 325.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.801,41 0.0 9830.0 130.0 01.Dez.2026 310.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 14.802,03 0.0 9758.0 156.0 15.März2027 330.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.755,31 0.0 9795.0 174.0 01.Juni2027 345.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.761,81 0.0 9718.0 194.0 15.Aug.2027 295.0
T AT&T INC Kommunikation 14.772,41 0.0 9848.0 97.0 15.Juli2026 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.718,80 0.0 9761.0 125.0 01.Nov.2026 250.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.728,38 0.0 9694.0 330.0 25.März2029 410.0
MMM 3M CO MTN Produktionsmittel 14.729,31 0.0 9747.0 114.0 19.Sept.2026 225.0
UPS UNITED PARCEL SERVICE INC Transport 14.696,27 0.0 9747.0 217.0 15.Nov.2027 305.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.668,29 0.0 9713.0 386.0 15.Nov.2029 392.0
AES IPALCO ENTERPRISES INC Elektro- 14.449,96 0.0 9546.0 421.0 01.Mai2030 425.0
MKL MARKEL GROUP INC Versicherung 14.475,02 0.0 9540.0 376.0 17.Sept.2029 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.417,19 0.0 9558.0 350.0 15.Mai2029 320.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 14.386,61 0.0 9455.0 326.0 02.Feb.2029 300.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.403,26 0.0 9569.0 433.0 18.Juni2030 438.0
O REALTY INCOME CORPORATION REITS 14.359,50 0.0 9546.0 358.0 15.Juni2029 325.0
FITB FIFTH THIRD BANCORP Bankwesen 14.338,51 0.0 9463.0 555.0 25.Apr.2033 434.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.272,12 0.0 9406.0 378.0 15.Sept.2029 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.275,25 0.0 9423.0 419.0 01.Apr.2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.231,93 0.0 10048.0 335.0 15.Apr.2029 470.0
KIM KIMCO REALTY OP LLC REITS 14.193,55 0.0 9392.0 250.0 01.März2028 190.0
PPG PPG INDUSTRIES INC Basic Industry 14.200,69 0.0 9350.0 373.0 15.Aug.2029 280.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 14.153,37 0.0 10781.0 638.0 15.Nov.2033 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.038,01 0.0 9881.0 152.0 22.Feb.2027 368.0
SUI SUN COMMUNITIES OPERATING LP REITS 14.019,86 0.0 9299.0 311.0 01.Nov.2028 230.0
ATH ATHENE HOLDING LTD Versicherung 13.981,67 0.0 9321.0 490.0 15.Jan.2031 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 13.897,13 0.0 9176.0 468.0 15.Sept.2030 265.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.728,84 0.0 9024.0 571.0 01.März2032 345.0
OZK BANK OZK Bankwesen 13.724,51 0.0 9070.0 117.0 01.Okt.2031 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.567,96 0.0 8982.0 434.0 12.März2030 185.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.572,70 0.0 8922.0 572.0 01.März2032 340.0
GMT GATX CORPORATION Finanzunternehmen 13.561,76 0.0 8998.0 594.0 01.Juni2032 350.0
NEM NEWMONT CORPORATION Basic Industry 13.527,81 0.0 8954.0 478.0 01.Okt.2030 225.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.444,56 0.0 8883.0 514.0 15.März2031 240.0
WDC WESTERN DIGITAL CORPORATION Technologie 13.388,17 0.0 8784.0 570.0 01.Feb.2032 310.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 13.339,99 0.0 8893.0 504.0 15.Jan.2031 245.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.355,71 0.0 8820.0 512.0 15.März2031 250.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.214,17 0.0 8760.0 526.0 01.Mai2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 13.229,76 0.0 8801.0 541.0 15.Juni2031 225.0
EPRT ESSENTIAL PROPERTIES LP REITS 13.236,57 0.0 8824.0 538.0 15.Juli2031 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.180,81 0.0 9349.0 432.0 01.Mai2030 320.0
CAT CATERPILLAR INC Produktionsmittel 13.168,95 0.0 8714.0 521.0 12.März2031 190.0
EMACN EMERA US FINANCE LP Elektro- 13.130,94 0.0 8732.0 535.0 15.Juni2031 264.0
PSA PUBLIC STORAGE OPERATING CO REITS 13.043,81 0.0 8655.0 573.0 09.Nov.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 13.068,63 0.0 8649.0 552.0 13.Okt.2032 249.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 12.990,63 0.0 8618.0 489.0 15.Okt.2030 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 12.991,28 0.0 8614.0 487.0 15.Okt.2030 188.0
CCI CROWN CASTLE INC Kommunikation 12.899,56 0.0 8539.0 523.0 01.Apr.2031 210.0
SPGI S&P GLOBAL INC Technologie 12.906,06 0.0 8552.0 480.0 15.Aug.2030 125.0
MAA MID-AMERICA APARTMENTS LP REITS 12.850,82 0.0 8496.0 518.0 15.Feb.2031 170.0
ETR ENTERGY LOUISIANA LLC Elektro- 12.874,44 0.0 8570.0 507.0 15.Dez.2030 160.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 12.752,18 0.0 8483.0 583.0 15.Dez.2031 220.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 12.730,94 0.0 8394.0 591.0 15.Feb.2032 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 12.735,52 0.0 8440.0 529.0 01.Apr.2031 173.0
STOR STORE CAPITAL LLC REITS 12.705,70 0.0 8437.0 570.0 01.Dez.2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 12.644,80 0.0 8332.0 732.0 15.März2034 295.0
LXP LXP INDUSTRIAL TRUST REITS 12.559,84 0.0 8881.0 468.0 15.Sept.2030 270.0
QCOM QUALCOMM INCORPORATED Technologie 12.566,18 0.0 10389.0 626.0 20.Mai2033 540.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 12.015,00 0.0 9174.0 347.0 15.Mai2029 413.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.995,01 0.0 9600.0 278.0 15.Aug.2030 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 11.947,77 0.0 11650.0 514.0 01.März2032 800.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 11.948,18 0.0 9824.0 99.0 27.Juli2026 285.0
EXR EXTRA SPACE STORAGE LP REITS 11.903,22 0.0 9906.0 90.0 01.Juli2026 350.0
BRKHEC PACIFICORP Elektro- 11.648,41 0.0 11520.0 507.0 15.Nov.2031 770.0
COP BURLINGTON RESOURCES LLC Energie 11.548,98 0.0 11249.0 487.0 15.Aug.2031 720.0
Q QUEBEC (PROVINCE OF) Local Authority 11.499,00 0.0 11249.0 355.0 15.Sept.2029 750.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.417,37 0.0 11286.0 619.0 15.Nov.2034 788.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.378,12 0.0 11116.0 486.0 15.Sept.2031 788.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 11.395,96 0.0 11218.0 504.0 15.Okt.2031 713.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.400,26 0.0 11154.0 459.0 15.März2031 740.0
WEC WEC ENERGY GROUP INC Elektro- 11.329,65 0.0 10108.0 103.0 12.Sept.2026 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.341,52 0.0 10184.0 377.0 11.Okt.2029 485.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.131,78 0.0 10020.0 290.0 01.Nov.2028 485.0
MET METLIFE INC Versicherung 11.084,16 0.0 11030.0 592.0 15.Dez.2032 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 11.033,45 0.0 10899.0 631.0 01.Nov.2033 655.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 11.036,76 0.0 9875.0 664.0 08.Sept.2033 450.0
VLO VALERO ENERGY CORPORATION Energie 11.004,76 0.0 9951.0 258.0 01.Juni2028 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 10.969,68 0.0 8333.0 586.0 01.Feb.2032 230.0
DOW DOW CHEMICAL CO Basic Industry 10.802,93 0.0 10593.0 591.0 15.März2033 630.0
STT STATE STREET CORP Bankwesen 10.736,88 0.0 9664.0 153.0 07.Feb.2028 220.0
ET ENERGY TRANSFER LP Energie 10.749,92 0.0 10672.0 447.0 01.Dez.2030 640.0
WY WEYERHAEUSER COMPANY Basic Industry 10.694,29 0.0 10494.0 202.0 01.Okt.2027 695.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.676,47 0.0 10594.0 633.0 01.Dez.2033 675.0
CCI CROWN CASTLE INC Kommunikation 10.609,13 0.0 9645.0 98.0 15.Juli2026 105.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.610,00 0.0 10301.0 303.0 30.Jan.2029 675.0
KCN KINROSS GOLD CORP Basic Industry 10.619,51 0.0 10620.0 625.0 15.Juli2033 625.0
LKQ LKQ CORP Zyklische Konsumgüter 10.509,95 0.0 10458.0 616.0 15.Juni2033 625.0
NI NISOURCE INC Erdgas 10.476,54 0.0 10390.0 357.0 30.Nov.2054 695.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.435,23 0.0 10172.0 137.0 30.Jan.2027 575.0
WEC WEC ENERGY GROUP INC Elektro- 10.448,04 0.0 8662.0 488.0 15.Okt.2030 180.0
KR KROGER CO Consumer Non-Cyclical 10.415,06 0.0 11356.0 463.0 01.Apr.2031 750.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.376,22 0.0 10234.0 642.0 15.Okt.2033 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 10.388,73 0.0 10126.0 98.0 07.Aug.2027 599.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.333,51 0.0 10164.0 115.0 02.Okt.2026 593.0
SWX SOUTHWEST GAS CORP Erdgas 10.343,53 0.0 10273.0 215.0 01.Dez.2027 580.0
ARW ARROW ELECTRONICS INC Technologie 10.344,42 0.0 10189.0 665.0 10.Apr.2034 588.0
R RYDER SYSTEM INC MTN Transport 10.345,53 0.0 10278.0 342.0 01.Juni2029 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 10.272,24 0.0 10059.0 95.0 10.Aug.2026 495.0
ORIX ORIX CORPORATION Financial Other 10.263,67 0.0 10094.0 201.0 13.Sept.2027 500.0
CDW CDW LLC Technologie 10.222,63 0.0 10033.0 400.0 01.März2030 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 10.225,29 0.0 10015.0 177.0 01.Aug.2027 463.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 10.104,80 0.0 10016.0 718.0 15.Nov.2034 535.0
AEP AEP TEXAS INC Elektro- 10.107,04 0.0 10041.0 628.0 01.Juni2033 540.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 10.116,41 0.0 10001.0 202.0 15.Okt.2027 463.0
TRGP TARGA RESOURCES CORP Energie 10.122,17 0.0 10102.0 180.0 01.Juli2027 520.0
EPR EPR PROPERTIES REITS 10.091,08 0.0 9967.0 244.0 15.Apr.2028 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.041,11 0.0 10037.0 234.0 12.Jan.2028 470.0
SO ALABAMA POWER COMPANY Elektro- 10.047,55 0.0 9908.0 197.0 01.Sept.2027 375.0
SR SPIRE MISSOURI INC Erdgas 10.047,61 0.0 9848.0 612.0 15.Feb.2033 480.0
CUBE CUBESMART LP REITS 10.048,87 0.0 9867.0 316.0 15.Feb.2029 438.0
DIS WALT DISNEY CO Kommunikation 10.051,11 0.0 9936.0 160.0 23.März2027 370.0
R RYDER SYSTEM INC Transport 10.007,50 0.0 9972.0 182.0 15.Juni2027 430.0
WES WESTERN MIDSTREAM OPERATING LP Energie 10.008,17 0.0 9990.0 79.0 01.Juli2026 465.0
AVT AVNET INC Technologie 10.011,37 0.0 9944.0 560.0 01.Juni2032 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.985,12 0.0 9835.0 202.0 15.Sept.2047 450.0
FITB FIFTH THIRD BANCORP Bankwesen 9.998,51 0.0 9866.0 245.0 14.März2028 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.948,98 0.0 9877.0 172.0 04.Mai2027 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.953,82 0.0 9814.0 282.0 01.Sept.2028 375.0
KRG KITE REALTY GROUP LP REITS 9.965,03 0.0 9924.0 539.0 15.Dez.2031 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.917,13 0.0 9812.0 154.0 15.März2027 315.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 9.927,18 0.0 9831.0 111.0 15.Sept.2026 288.0
DIS WALT DISNEY CO Kommunikation 9.936,42 0.0 9880.0 123.0 15.Nov.2026 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.940,11 0.0 9790.0 235.0 15.Feb.2028 360.0
DTE DTE ENERGY COMPANY Elektro- 9.887,17 0.0 9805.0 116.0 01.Okt.2026 285.0
CBT CABOT CORPORATION Basic Industry 9.888,23 0.0 9867.0 576.0 30.Juni2032 500.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.851,65 0.0 9777.0 113.0 15.Sept.2026 225.0
TXT TEXTRON INC Produktionsmittel 9.824,82 0.0 9699.0 241.0 01.März2028 338.0
EXR EXTRA SPACE STORAGE LP REITS 9.792,39 0.0 9759.0 352.0 15.Juni2029 400.0
BBDC BARINGS BDC INC Finanzunternehmen 9.797,92 0.0 9750.0 130.0 23.Nov.2026 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.803,98 0.0 9675.0 596.0 01.Okt.2032 445.0
RTX RTX CORP Produktionsmittel 9.777,19 0.0 10660.0 657.0 15.März2034 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.723,68 0.0 9643.0 346.0 18.Apr.2029 335.0
GMT GATX CORPORATION Finanzunternehmen 9.669,48 0.0 9653.0 439.0 30.Juni2030 400.0
CTAS CINTAS NO 2 CORP Industrial Other 9.625,99 0.0 9544.0 578.0 01.Mai2032 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.628,21 0.0 9590.0 580.0 13.Juni2033 429.0
BRO BROWN & BROWN INC Versicherung 9.583,65 0.0 9446.0 561.0 17.März2032 420.0
SO ALABAMA POWER COMPANY Elektro- 9.589,56 0.0 9443.0 594.0 01.Sept.2032 394.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.599,01 0.0 9599.0 145.0 15.Jan.2027 263.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.552,74 0.0 9443.0 414.0 15.März2030 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.519,25 0.0 9458.0 260.0 15.Apr.2028 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 9.527,70 0.0 9478.0 579.0 01.Juni2032 410.0
SUI SUN COMMUNITIES OPERATING LP REITS 9.529,39 0.0 9424.0 569.0 15.Apr.2032 420.0
ELV ELEVANCE HEALTH INC Versicherung 9.535,55 0.0 9467.0 579.0 15.Mai2032 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.537,44 0.0 9461.0 585.0 04.Mai2032 388.0
TXN TEXAS INSTRUMENTS INC Technologie 9.496,04 0.0 9345.0 601.0 16.Aug.2032 365.0
ROP ROPER TECHNOLOGIES INC Technologie 9.473,91 0.0 9376.0 381.0 15.Sept.2029 295.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.483,37 0.0 9483.0 401.0 15.Jan.2030 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.338,40 0.0 10300.0 176.0 01.Juni2027 625.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 9.345,11 0.0 9277.0 431.0 30.Apr.2030 325.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 9.309,17 0.0 9309.0 412.0 15.Jan.2030 305.0
HIW HIGHWOODS REALTY LP REITS 9.205,86 0.0 9079.0 414.0 15.Feb.2030 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.214,80 0.0 9185.0 258.0 15.März2028 90.0
LUV SOUTHWEST AIRLINES CO Transport 9.178,26 0.0 9065.0 418.0 10.Feb.2030 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.186,87 0.0 9107.0 429.0 15.März2030 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.157,41 0.0 10062.0 166.0 23.Apr.2028 494.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.057,07 0.0 8957.0 583.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 9.003,88 0.0 8985.0 456.0 15.Juni2030 221.0
ENBCN ENBRIDGE INC Energie 9.012,42 0.0 9962.0 120.0 01.Dez.2026 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 9.022,34 0.0 8914.0 582.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 8.987,57 0.0 8898.0 509.0 15.März2031 270.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 8.939,60 0.0 8867.0 517.0 25.März2031 236.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 8.940,87 0.0 8838.0 583.0 10.März2032 297.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 8.961,50 0.0 8897.0 519.0 01.Apr.2031 225.0
ESS ESSEX PORTFOLIO LP REITS 8.799,13 0.0 8778.0 536.0 15.Juni2031 255.0
BKH BLACK HILLS CORPORATION Elektro- 8.792,09 0.0 9769.0 142.0 15.Jan.2027 315.0
CCI CROWN CASTLE INC Kommunikation 8.657,34 0.0 8657.0 544.0 15.Juli2031 250.0
BC BRUNSWICK CORP Consumer Non-Cyclical 8.529,11 0.0 8431.0 547.0 18.Aug.2031 240.0
KR KROGER CO Consumer Non-Cyclical 8.529,53 0.0 8530.0 514.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.492,29 0.0 8464.0 490.0 27.Aug.2030 75.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 8.121,43 0.0 9981.0 620.0 01.März2033 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.135,91 0.0 10105.0 694.0 01.Juni2034 530.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 8.082,64 0.0 11286.0 526.0 01.März2032 700.0
UDR UDR INC MTN REITS 7.994,40 0.0 7977.0 706.0 15.Juni2033 210.0
FI FISERV INC Technologie 7.705,71 0.0 9605.0 180.0 01.Juni2027 225.0
LEA LEAR CORPORATION Zyklische Konsumgüter 6.971,79 0.0 9833.0 197.0 15.Sept.2027 380.0
TPR TAPESTRY INC Zyklische Konsumgüter 6.935,89 0.0 9908.0 181.0 15.Juli2027 413.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 5.432,94 0.0 10724.0 284.0 14.Nov.2028 840.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.303,45 0.0 10415.0 324.0 01.Apr.2029 665.0
CI CIGNA GROUP Consumer Non-Cyclical 5.181,90 0.0 10184.0 608.0 15.März2033 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.124,91 0.0 10143.0 252.0 28.Apr.2028 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.134,42 0.0 10050.0 229.0 27.Jan.2028 470.0
AON AON CORP Versicherung 5.105,47 0.0 10040.0 582.0 12.Sept.2032 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.109,27 0.0 10074.0 109.0 30.Sept.2026 495.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.065,52 0.0 10131.0 613.0 15.Jan.2033 515.0
KCN KINROSS GOLD CORP Basic Industry 4.987,03 0.0 9974.0 178.0 15.Juli2027 450.0
WSTP WESTPAC BANKING CORP Bankwesen 4.988,21 0.0 9858.0 157.0 08.März2027 335.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.952,19 0.0 9795.0 151.0 01.März2027 295.0
GMT GATX CORPORATION Finanzunternehmen 4.916,37 0.0 9716.0 244.0 15.März2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.924,74 0.0 9782.0 166.0 25.Apr.2027 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.930,73 0.0 9773.0 105.0 15.Aug.2026 213.0
NNN NNN REIT INC REITS 4.935,91 0.0 9784.0 207.0 15.Okt.2027 350.0
QCOM QUALCOMM INCORPORATED Technologie 4.946,09 0.0 9843.0 169.0 20.Mai2027 325.0
PARA PARAMOUNT GLOBAL Kommunikation 4.857,76 0.0 9664.0 348.0 01.Juni2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.755,05 0.0 9476.0 622.0 15.Dez.2032 415.0
WMT WALMART INC Zyklische Konsumgüter 4.695,36 0.0 9317.0 388.0 24.Sept.2029 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.621,10 0.0 9183.0 436.0 01.Mai2030 288.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 4.647,38 0.0 9218.0 292.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 4.551,64 0.0 8992.0 580.0 01.März2032 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 4.439,13 0.0 8830.0 486.0 15.Okt.2030 195.0
COP CONOCOPHILLIPS Energie 4.316,06 0.0 10643.0 584.0 15.Okt.2032 590.0
LEA LEAR CORPORATION Zyklische Konsumgüter 4.277,77 0.0 8556.0 584.0 15.Jan.2032 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 4.190,67 0.0 8304.0 633.0 30.Sept.2032 264.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 3.987,02 0.0 9813.0 623.0 15.März2033 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.951,68 0.0 9778.0 158.0 11.März2027 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.845,45 0.0 9460.0 274.0 15.Juni2028 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.129,60 0.0 10365.0 187.0 01.Aug.2027 622.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 2.052,05 0.0 10090.0 156.0 15.März2027 510.0
TXN TEXAS INSTRUMENTS INC Technologie 1.737,55 0.0 8624.0 565.0 15.Sept.2031 190.0
GBP GBP CASH Cash und/oder Derivate 1.637,75 0.0 13396.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 13,90 0.0 11618.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -197.824,40 -6.0 10000.0 0.0 nan 0.0