ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4976 securities.

Note: The data shown here is as of date Juli 17, 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 3.594.597,20 112.0 10006.0 10.0 nan 433.0
EIB EUROPEAN INVESTMENT BANK Supranational 421.581,64 13.0 9826.0 452.0 15.Juli2030 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 399.352,98 12.0 9809.0 701.0 13.Feb.2034 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 383.274,98 12.0 9963.0 385.0 16.Okt.2029 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 374.737,30 12.0 9998.0 248.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 361.011,44 11.0 9949.0 409.0 14.Feb.2030 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 358.677,40 11.0 9678.0 99.0 22.Juli2026 88.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 355.394,59 11.0 9991.0 240.0 14.Feb.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 353.070,49 11.0 9886.0 281.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Bankwesen 348.982,82 11.0 9719.0 99.0 22.Juli2027 173.0
KFW KFW Government Guaranteed 343.138,51 11.0 10000.0 273.0 15.Juni2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 342.255,06 11.0 10219.0 412.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 338.444,63 11.0 10202.0 277.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 338.437,85 11.0 10174.0 284.0 25.Aug.2028 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 334.474,90 10.0 9508.0 395.0 21.Nov.2029 320.0
ILS ILLINOIS ST Local Authority 327.584,32 10.0 9948.0 415.0 01.Juni2033 510.0
BAC BANK OF AMERICA CORP Bankwesen 325.483,78 10.0 9750.0 230.0 20.Dez.2028 342.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 314.748,54 10.0 10118.0 235.0 14.Jan.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 313.460,93 10.0 10055.0 697.0 22.Juli2035 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 312.622,48 10.0 10015.0 143.0 12.Jan.2027 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 311.995,43 10.0 10028.0 326.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 310.042,05 10.0 10294.0 354.0 15.Juni2029 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 308.013,22 10.0 10113.0 245.0 09.März2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 305.865,47 10.0 9956.0 488.0 10.Jan.2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.906,44 10.0 10179.0 647.0 23.Jan.2035 547.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 303.015,32 9.0 10032.0 782.0 21.Mai2035 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 302.832,72 9.0 8595.0 584.0 03.Nov.2031 163.0
KFW KFW Government Guaranteed 301.245,26 9.0 10018.0 186.0 28.Juni2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 298.072,70 9.0 9858.0 585.0 06.Mai2032 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 297.828,90 9.0 9898.0 311.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 296.589,69 9.0 10226.0 558.0 15.Jan.2032 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.636,42 9.0 10119.0 700.0 28.Jan.2036 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 292.082,72 9.0 9932.0 262.0 05.Mai2028 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 289.876,95 9.0 9668.0 640.0 14.Feb.2033 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 286.274,99 9.0 9865.0 638.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 284.757,00 9.0 10206.0 403.0 15.Feb.2030 450.0
AMGN AMGEN INC Consumer Non-Cyclical 283.987,56 9.0 10131.0 607.0 02.März2033 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 283.070,53 9.0 10214.0 341.0 21.Mai2029 520.0
TMUS T-MOBILE USA INC Kommunikation 282.082,85 9.0 9663.0 420.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 279.156,35 9.0 9294.0 230.0 24.Nov.2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.889,27 9.0 9934.0 770.0 22.März2035 438.0
BA BOEING CO Produktionsmittel 276.484,98 9.0 10133.0 410.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 275.553,32 9.0 9840.0 673.0 15.Juli2033 413.0
KFW KFW MTN Government Guaranteed 271.445,26 8.0 9918.0 199.0 27.Aug.2027 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 269.265,97 8.0 9637.0 734.0 05.Sept.2034 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 269.080,11 8.0 10147.0 610.0 24.Apr.2034 539.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.522,68 8.0 9995.0 291.0 21.Sept.2028 433.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 268.331,72 8.0 10529.0 677.0 27.Sept.2034 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.295,56 8.0 10085.0 614.0 25.Apr.2034 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.541,31 8.0 9882.0 374.0 28.Aug.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 262.641,72 8.0 9177.0 304.0 13.Sept.2028 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 262.651,41 8.0 9931.0 240.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.357,83 8.0 10007.0 564.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.122,31 8.0 9633.0 146.0 20.Jan.2027 150.0
C CITIBANK NA Bankwesen 259.412,63 8.0 10161.0 356.0 06.Aug.2029 484.0
KFW KFW Government Guaranteed 259.119,44 8.0 10027.0 334.0 15.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 258.728,61 8.0 9681.0 123.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 258.274,92 8.0 10056.0 144.0 24.Jan.2028 490.0
KFW KFW MTN Government Guaranteed 257.852,54 8.0 9833.0 177.0 20.Mai2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.583,38 8.0 12011.0 367.0 02.Feb.2030 950.0
EIB EUROPEAN INVESTMENT BANK Supranational 257.367,68 8.0 10182.0 298.0 16.Okt.2028 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 257.234,25 8.0 11724.0 407.0 15.Juni2030 875.0
Q QUEBEC (PROVINCE OF) Local Authority 256.953,49 8.0 10149.0 336.0 03.Apr.2029 450.0
C CITIGROUP INC Bankwesen 256.505,61 8.0 9851.0 409.0 31.März2031 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 255.058,77 8.0 9344.0 266.0 20.Apr.2028 138.0
JPM JPMORGAN CHASE & CO Bankwesen 254.014,18 8.0 10176.0 624.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 253.510,50 8.0 9908.0 565.0 25.Juli2033 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 253.410,37 8.0 10052.0 317.0 18.Jan.2029 420.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.357,53 8.0 10129.0 234.0 12.Jan.2029 502.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 252.266,14 8.0 9608.0 120.0 08.Okt.2026 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 250.912,49 8.0 9852.0 183.0 15.Juni2027 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.678,36 8.0 9947.0 181.0 09.Juni2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 249.680,47 8.0 8492.0 490.0 26.Aug.2030 75.0
KFW KFW Government Guaranteed 247.551,29 8.0 9641.0 118.0 01.Okt.2026 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.320,71 8.0 9752.0 561.0 27.Apr.2033 457.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.880,54 8.0 9859.0 221.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 244.766,89 8.0 10241.0 616.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 240.648,95 8.0 10451.0 625.0 15.Sept.2034 587.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 239.419,34 7.0 10055.0 417.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 238.891,27 7.0 9844.0 160.0 24.März2028 353.0
SANTAN BANCO SANTANDER SA Bankwesen 237.316,54 7.0 11168.0 635.0 07.Nov.2033 694.0
ONT ONTARIO (PROVINCE OF) Local Authority 237.272,14 7.0 9475.0 180.0 21.Mai2027 105.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.174,86 7.0 9863.0 243.0 05.März2029 397.0
CMCSA COMCAST CORPORATION Kommunikation 236.234,81 7.0 9948.0 290.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.794,02 7.0 8908.0 567.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 234.404,94 7.0 9578.0 744.0 28.Aug.2034 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 233.443,11 7.0 9686.0 97.0 15.Juli2026 88.0
KFW KFW Government Guaranteed 232.133,37 7.0 10062.0 153.0 01.März2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 231.854,82 7.0 10147.0 329.0 06.März2029 438.0
MSFT MICROSOFT CORPORATION Technologie 231.790,76 7.0 9888.0 141.0 06.Feb.2027 330.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 231.529,28 7.0 10200.0 405.0 16.Jan.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 231.387,51 7.0 9872.0 119.0 16.Nov.2026 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.138,84 7.0 9117.0 444.0 05.Mai2030 246.0
BACR BARCLAYS PLC Bankwesen 228.139,38 7.0 11254.0 554.0 02.Nov.2033 744.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 227.924,09 7.0 10193.0 496.0 10.Apr.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 226.834,75 7.0 10080.0 184.0 25.Juli2028 485.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 226.090,37 7.0 9965.0 259.0 26.Apr.2028 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 225.870,61 7.0 10023.0 232.0 18.Jan.2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 225.842,26 7.0 9594.0 125.0 26.Okt.2026 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 224.642,18 7.0 10500.0 639.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.657,33 7.0 9342.0 278.0 14.Juni2029 209.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 224.356,12 7.0 9845.0 198.0 20.Aug.2027 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 224.029,15 7.0 10175.0 232.0 10.Jan.2028 516.0
ALTA ALBERTA (PROVINCE OF) Local Authority 223.327,31 7.0 9815.0 250.0 15.März2028 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 222.960,49 7.0 9307.0 392.0 30.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.641,95 7.0 9801.0 390.0 03.Dez.2029 402.0
MS MORGAN STANLEY Bankwesen 218.560,42 7.0 9806.0 249.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 218.528,72 7.0 9057.0 566.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 217.833,67 7.0 10243.0 724.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.759,74 7.0 10156.0 702.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.094,58 7.0 9916.0 113.0 26.Jan.2027 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 216.802,67 7.0 9989.0 443.0 25.Juli2030 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.811,03 7.0 10535.0 586.0 18.Jan.2033 618.0
BAC BANK OF AMERICA CORP Bankwesen 216.618,56 7.0 8658.0 537.0 21.Juli2032 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 216.552,43 7.0 10021.0 235.0 12.Jan.2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.531,98 7.0 8609.0 525.0 14.Feb.2031 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.096,01 7.0 10584.0 584.0 09.März2034 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 215.995,88 7.0 9962.0 259.0 25.Apr.2028 375.0
DD DUPONT DE NEMOURS INC Basic Industry 215.169,58 7.0 10118.0 293.0 15.Nov.2028 472.0
BACR BARCLAYS PLC Bankwesen 215.057,02 7.0 10531.0 277.0 13.Sept.2029 649.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 214.933,51 7.0 10098.0 216.0 03.Nov.2027 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.718,31 7.0 10586.0 208.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 214.729,68 7.0 10344.0 333.0 22.Apr.2030 558.0
STT STATE STREET CORP Bankwesen 214.580,71 7.0 10034.0 236.0 20.Feb.2029 453.0
JPM JPMORGAN CHASE & CO Bankwesen 213.791,08 7.0 9775.0 235.0 23.Jan.2029 351.0
C CITIGROUP INC Bankwesen 213.608,53 7.0 9020.0 443.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.613,06 7.0 8879.0 567.0 04.Feb.2033 297.0
C CITIGROUP INC Bankwesen 213.377,81 7.0 9849.0 118.0 21.Okt.2026 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 213.391,34 7.0 10043.0 260.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 213.136,72 7.0 9965.0 566.0 25.Juli2033 491.0
BACR BARCLAYS PLC Bankwesen 212.679,67 7.0 10518.0 598.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.578,76 7.0 10362.0 238.0 09.März2029 616.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.345,49 7.0 10371.0 283.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 210.851,26 7.0 10297.0 274.0 08.Aug.2028 559.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.423,41 7.0 10313.0 196.0 14.Sept.2028 614.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.160,33 7.0 10289.0 393.0 22.Feb.2031 547.0
JPM JPMORGAN CHASE & CO Bankwesen 210.099,59 7.0 9269.0 388.0 15.Okt.2030 274.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.031,03 7.0 10292.0 651.0 04.März2035 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.979,80 7.0 10352.0 204.0 04.Nov.2027 735.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.232,85 7.0 8917.0 515.0 22.Apr.2032 269.0
NWG NATWEST GROUP PLC Bankwesen 209.242,51 7.0 10245.0 664.0 01.März2035 578.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 208.876,89 7.0 10300.0 404.0 15.Apr.2031 569.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 208.671,66 7.0 10187.0 390.0 24.Jan.2031 516.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.474,08 7.0 10303.0 249.0 12.Mai2028 680.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 208.429,59 7.0 10200.0 108.0 13.Sept.2027 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.202,81 7.0 10274.0 616.0 07.Nov.2033 712.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 207.920,98 6.0 10284.0 339.0 24.Apr.2029 490.0
T AT&T INC Kommunikation 207.645,73 6.0 8274.0 729.0 01.Dez.2033 255.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 207.528,67 6.0 10128.0 102.0 14.Aug.2027 589.0
INTNED ING GROEP NV Bankwesen 207.454,03 6.0 10161.0 109.0 11.Sept.2027 608.0
BACR BARCLAYS PLC Bankwesen 207.289,73 6.0 10169.0 154.0 12.März2028 567.0
NWG NATWEST GROUP PLC Bankwesen 207.025,06 6.0 10189.0 201.0 30.Sept.2028 552.0
NWG NATWEST GROUP PLC Bankwesen 207.028,51 6.0 10113.0 315.0 27.Jan.2030 508.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.993,24 6.0 10125.0 190.0 11.Aug.2028 521.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.967,56 6.0 10114.0 311.0 22.Jan.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.730,94 6.0 10132.0 321.0 11.Feb.2029 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.564,74 6.0 10130.0 753.0 12.Feb.2035 463.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 206.541,71 6.0 10139.0 154.0 14.März2028 555.0
INTNED ING GROEP NV Bankwesen 205.871,74 6.0 9922.0 159.0 28.März2028 402.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 205.535,74 6.0 10087.0 395.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.430,18 6.0 10170.0 715.0 13.Mai2036 579.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.430,99 6.0 10267.0 232.0 13.Jan.2028 552.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 205.278,51 6.0 10191.0 347.0 21.Mai2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.104,67 6.0 10164.0 172.0 17.Mai2028 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.085,16 6.0 9829.0 187.0 21.Juli2028 359.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 205.011,37 6.0 10042.0 477.0 24.Jan.2031 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.773,50 6.0 10148.0 697.0 14.Mai2034 525.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 204.774,39 6.0 10063.0 325.0 13.Feb.2029 413.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.740,68 6.0 10048.0 323.0 15.Feb.2029 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 204.411,01 6.0 10129.0 415.0 13.Mai2031 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.186,75 6.0 10199.0 704.0 09.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 203.901,06 6.0 8883.0 525.0 22.Apr.2032 258.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.851,61 6.0 10185.0 619.0 11.Jan.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.770,67 6.0 9999.0 281.0 16.Aug.2028 455.0
MS MORGAN STANLEY MTN Bankwesen 203.672,69 6.0 10060.0 614.0 21.Apr.2034 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.546,23 6.0 10160.0 651.0 05.Jan.2035 568.0
ISRAEL ISRAEL (STATE OF) Sovereigns 203.452,65 6.0 9983.0 671.0 12.März2034 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.336,22 6.0 10071.0 167.0 17.Mai2027 585.0
KFW KFW Government Guaranteed 203.114,81 6.0 9173.0 393.0 14.Sept.2029 175.0
NWG NATWEST GROUP PLC Bankwesen 203.027,43 6.0 10073.0 260.0 18.Mai2029 489.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.562,77 6.0 10017.0 152.0 25.Feb.2027 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.467,21 6.0 9798.0 322.0 07.Feb.2030 397.0
AMGN AMGEN INC Consumer Non-Cyclical 202.377,21 6.0 10187.0 235.0 02.März2028 515.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 202.155,13 6.0 10035.0 754.0 26.Mai2035 525.0
BACR BARCLAYS PLC Bankwesen 202.122,95 6.0 10016.0 206.0 09.Mai2028 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.061,10 6.0 10008.0 709.0 18.Nov.2035 587.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.711,78 6.0 9696.0 236.0 06.Feb.2028 324.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 201.623,96 6.0 10007.0 170.0 17.Mai2028 455.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.595,31 6.0 9952.0 203.0 13.Sept.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.323,64 6.0 9963.0 212.0 16.Okt.2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 201.172,79 6.0 9944.0 254.0 12.Apr.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.043,60 6.0 9838.0 565.0 11.Aug.2033 498.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.973,69 6.0 9911.0 156.0 13.März2028 404.0
BACR BARCLAYS PLC Bankwesen 200.753,81 6.0 10001.0 353.0 20.Juni2030 509.0
BACR BARCLAYS PLC Bankwesen 200.570,09 6.0 9842.0 680.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 200.520,70 6.0 10160.0 252.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Bankwesen 200.423,13 6.0 9874.0 99.0 27.Juli2026 313.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 200.318,57 6.0 9977.0 226.0 14.Dez.2027 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.265,77 6.0 9979.0 272.0 19.Juni2029 458.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.190,68 6.0 8550.0 596.0 15.März2032 236.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.141,37 6.0 9857.0 590.0 20.Sept.2032 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.728,70 6.0 9835.0 597.0 15.Sept.2032 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.540,91 6.0 10060.0 325.0 15.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.373,14 6.0 9864.0 341.0 22.Apr.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.113,55 6.0 9707.0 190.0 07.Juli2027 238.0
BACR BARCLAYS PLC Bankwesen 199.007,18 6.0 9943.0 185.0 10.Jan.2028 434.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 198.344,94 6.0 9647.0 686.0 14.Feb.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.315,26 6.0 9745.0 192.0 17.Aug.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.052,80 6.0 10127.0 350.0 23.Juli2030 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.890,69 6.0 9820.0 306.0 31.Okt.2028 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.862,85 6.0 9726.0 103.0 10.Aug.2026 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.733,29 6.0 9768.0 217.0 07.Nov.2028 357.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 196.578,09 6.0 9791.0 220.0 06.Dez.2027 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.532,13 6.0 9609.0 645.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.421,63 6.0 9680.0 560.0 29.März2033 476.0
PNC PNC BANK NA Bankwesen 196.150,60 6.0 9738.0 214.0 25.Okt.2027 310.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.047,37 6.0 9742.0 171.0 27.Apr.2027 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.906,85 6.0 9658.0 239.0 01.Feb.2028 300.0
CNC CENTENE CORPORATION Versicherung 195.666,77 6.0 9552.0 351.0 15.Dez.2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.504,51 6.0 9700.0 98.0 20.Juli2027 154.0
MS MORGAN STANLEY MTN Bankwesen 195.385,66 6.0 9695.0 99.0 20.Juli2027 151.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 195.312,01 6.0 10278.0 303.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.213,15 6.0 9701.0 347.0 22.Mai2030 397.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.100,60 6.0 9644.0 380.0 18.Sept.2029 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.074,44 6.0 9708.0 223.0 16.Nov.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 194.930,85 6.0 10342.0 331.0 18.Apr.2030 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 194.741,96 6.0 9639.0 146.0 13.Jan.2027 150.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 194.695,35 6.0 9680.0 103.0 07.Aug.2026 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 194.591,44 6.0 8594.0 524.0 10.Feb.2031 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.548,12 6.0 9668.0 352.0 15.Mai2029 350.0
BACR BARCLAYS PLC Bankwesen 194.465,68 6.0 9690.0 130.0 24.Nov.2027 228.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 193.961,80 6.0 9616.0 158.0 08.März2027 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 193.640,38 6.0 9458.0 614.0 17.Jan.2033 450.0
AVGO BROADCOM INC Technologie 193.589,14 6.0 10183.0 356.0 12.Juli2029 505.0
C CITIGROUP INC Bankwesen 193.419,01 6.0 10368.0 618.0 25.Mai2034 617.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.935,16 6.0 9901.0 244.0 02.März2028 396.0
MS MORGAN STANLEY MTN Bankwesen 192.885,56 6.0 9939.0 313.0 23.Jan.2030 443.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.824,35 6.0 9483.0 365.0 18.Juli2029 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.508,44 6.0 9757.0 705.0 23.Okt.2035 502.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.783,98 6.0 8980.0 565.0 30.Jan.2032 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.353,89 6.0 9463.0 562.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.320,94 6.0 9945.0 161.0 28.März2027 415.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 191.201,83 6.0 8452.0 613.0 29.Apr.2032 213.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 191.204,55 6.0 10202.0 166.0 22.Apr.2028 571.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 190.794,65 6.0 9509.0 172.0 25.Apr.2027 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.618,18 6.0 9467.0 209.0 22.Sept.2028 201.0
SANTAN BANCO SANTANDER SA Bankwesen 189.931,15 6.0 9450.0 440.0 28.Mai2030 349.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.362,45 6.0 9337.0 327.0 22.Jan.2029 271.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.739,48 6.0 9360.0 633.0 19.Mai2033 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.523,72 6.0 9426.0 372.0 16.Juli2029 304.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 188.480,79 6.0 9335.0 337.0 16.Feb.2029 213.0
JPM JPMORGAN CHASE & CO Bankwesen 188.074,48 6.0 10203.0 391.0 24.Jan.2031 514.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 187.400,79 6.0 9257.0 574.0 24.März2032 363.0
WFC WELLS FARGO & COMPANY Bankwesen 186.769,50 6.0 10837.0 623.0 23.Okt.2034 649.0
MS MORGAN STANLEY MTN Bankwesen 186.687,72 6.0 9996.0 675.0 19.Juli2035 532.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.627,66 6.0 9730.0 124.0 27.Okt.2026 188.0
KFW KFW Government Guaranteed 186.629,95 6.0 10050.0 101.0 07.Aug.2026 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 186.177,39 6.0 9246.0 301.0 17.Sept.2028 190.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 185.553,88 6.0 9983.0 777.0 11.Juni2035 480.0
AL AIR LEASE CORPORATION Finanzunternehmen 185.509,94 6.0 9868.0 155.0 01.Apr.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 185.378,82 6.0 10760.0 628.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 184.388,44 6.0 8847.0 516.0 22.Apr.2032 262.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 184.252,85 6.0 12201.0 435.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.813,56 6.0 9085.0 418.0 13.Feb.2031 250.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 183.604,63 6.0 10245.0 271.0 27.Juli2029 528.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 182.979,86 6.0 9079.0 467.0 13.Nov.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.503,00 6.0 10375.0 211.0 10.Nov.2028 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.299,89 6.0 8359.0 695.0 27.Juli2033 255.0
WFC WELLS FARGO & COMPANY Bankwesen 182.224,11 6.0 11114.0 367.0 15.Nov.2029 795.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.442,40 6.0 8920.0 407.0 23.Jan.2030 316.0
T AT&T INC Kommunikation 181.315,77 6.0 9893.0 398.0 15.Feb.2030 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 181.330,32 6.0 8992.0 601.0 29.März2032 250.0
JPM JPMORGAN CHASE & CO Bankwesen 180.966,43 6.0 10106.0 230.0 24.Jan.2029 492.0
INTNED ING GROEP NV Bankwesen 180.808,31 6.0 8961.0 518.0 01.Apr.2032 273.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.787,73 6.0 9920.0 711.0 25.Okt.2035 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.643,59 6.0 10083.0 184.0 22.Juli2028 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 180.455,71 6.0 9013.0 456.0 03.Juli2030 275.0
MS MORGAN STANLEY Bankwesen 180.465,09 6.0 10184.0 411.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.371,18 6.0 10187.0 411.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY Bankwesen 180.176,45 6.0 9831.0 122.0 23.Okt.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 179.581,87 6.0 10178.0 703.0 24.Jan.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.600,79 6.0 10012.0 558.0 20.Juli2033 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 179.487,07 6.0 10293.0 271.0 25.Juli2029 557.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 179.425,33 6.0 8911.0 437.0 31.März2030 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 179.380,57 6.0 10165.0 645.0 23.Jan.2035 550.0
TAISEM TSMC ARIZONA CORP Technologie 179.343,09 6.0 8911.0 564.0 25.Okt.2031 250.0
SANTAN BANCO SANTANDER SA Bankwesen 178.905,54 6.0 8897.0 541.0 22.Nov.2032 323.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 178.908,67 6.0 8936.0 545.0 07.Jan.2033 374.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.721,53 6.0 8839.0 456.0 18.Aug.2031 236.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.294,69 6.0 8813.0 462.0 17.Juli2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 178.219,79 6.0 9720.0 428.0 01.Juli2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.091,70 6.0 8764.0 561.0 19.Jan.2033 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.979,38 6.0 9940.0 174.0 25.Nov.2027 418.0
SANTAN BANCO SANTANDER SA Bankwesen 177.825,96 6.0 8858.0 490.0 03.Dez.2030 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.670,61 6.0 9826.0 129.0 21.Nov.2026 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.627,61 6.0 8841.0 514.0 24.Mai2032 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 177.313,02 6.0 8634.0 463.0 14.Mai2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.230,34 6.0 8857.0 464.0 08.Juli2030 213.0
C CITIGROUP INC Bankwesen 176.875,46 6.0 10178.0 703.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.844,14 6.0 9954.0 738.0 02.Apr.2035 525.0
MS MORGAN STANLEY MTN Bankwesen 176.679,47 6.0 9982.0 377.0 18.Okt.2030 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 176.600,59 6.0 9807.0 639.0 12.Jan.2033 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.607,68 6.0 9953.0 248.0 22.März2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.429,66 6.0 8778.0 552.0 22.Nov.2032 287.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 176.124,36 5.0 10265.0 210.0 15.Nov.2027 565.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 176.041,84 5.0 9930.0 159.0 24.März2028 417.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.804,76 5.0 8773.0 556.0 20.Okt.2032 257.0
CMS CONSUMERS ENERGY COMPANY Elektro- 175.812,17 5.0 9943.0 749.0 15.Mai2035 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 175.659,88 5.0 8754.0 520.0 17.Juni2031 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 175.318,88 5.0 8738.0 543.0 13.Mai2031 163.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 175.091,99 5.0 9990.0 417.0 18.März2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.995,42 5.0 8649.0 547.0 28.Juli2031 215.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 174.880,80 5.0 8664.0 513.0 19.Jan.2031 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 174.886,19 5.0 9867.0 688.0 15.Apr.2034 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 174.272,53 5.0 10086.0 111.0 14.Sept.2026 488.0
MS MORGAN STANLEY MTN Bankwesen 174.233,78 5.0 8603.0 537.0 21.Juli2032 224.0
MS MORGAN STANLEY MTN Bankwesen 173.928,50 5.0 10400.0 662.0 19.Apr.2035 583.0
MS MORGAN STANLEY Bankwesen 173.692,54 5.0 9544.0 416.0 01.Apr.2031 362.0
C CITIGROUP INC Bankwesen 173.314,16 5.0 9897.0 140.0 10.Jan.2028 389.0
JPM JPMORGAN CHASE & CO Bankwesen 173.277,09 5.0 10308.0 576.0 14.Sept.2033 572.0
QHEL HYDRO-QUEBEC Local Authority 172.982,97 5.0 12119.0 387.0 15.Apr.2030 938.0
BMO BANK OF MONTREAL MTN Bankwesen 172.908,62 5.0 10120.0 134.0 11.Dez.2026 527.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 172.844,08 5.0 8604.0 529.0 24.Mai2031 266.0
C CITIGROUP INC Bankwesen 172.492,75 5.0 10678.0 574.0 17.Nov.2033 627.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.379,78 5.0 10593.0 432.0 30.Sept.2030 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 172.332,16 5.0 8584.0 527.0 22.Mai2032 217.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.930,69 5.0 9460.0 661.0 12.Apr.2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 171.934,93 5.0 8592.0 538.0 09.Juli2032 226.0
SNPS SYNOPSYS INC Technologie 171.674,96 5.0 9928.0 739.0 01.Apr.2035 515.0
T AT&T INC Kommunikation 171.566,43 5.0 10036.0 445.0 15.Aug.2030 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.056,97 5.0 8552.0 522.0 13.Jan.2031 113.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.949,55 5.0 8514.0 492.0 16.Sept.2030 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 170.679,46 5.0 9872.0 740.0 15.März2035 500.0
AAPL APPLE INC Technologie 170.593,98 5.0 8676.0 517.0 08.Feb.2031 165.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 170.415,50 5.0 9970.0 377.0 18.Okt.2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 170.158,74 5.0 9899.0 650.0 11.Sept.2033 489.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 169.930,20 5.0 8347.0 705.0 12.Feb.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 169.776,06 5.0 9871.0 380.0 21.Sept.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.589,55 5.0 10022.0 677.0 23.Juli2035 533.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 169.524,26 5.0 9935.0 178.0 13.Juni2028 399.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.233,27 5.0 9987.0 188.0 22.Juli2027 430.0
ORCL ORACLE CORPORATION Technologie 169.149,92 5.0 9055.0 509.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 168.751,63 5.0 10126.0 730.0 09.Mai2036 546.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 168.708,03 5.0 10067.0 202.0 15.Sept.2027 469.0
KEY KEYCORP MTN Bankwesen 168.607,74 5.0 10577.0 634.0 06.März2035 640.0
JPM JPMORGAN CHASE & CO Bankwesen 168.521,11 5.0 9798.0 708.0 22.Okt.2035 495.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 168.372,26 5.0 10118.0 246.0 14.März2028 438.0
TMUS T-MOBILE USA INC Kommunikation 168.236,29 5.0 9583.0 299.0 15.Apr.2029 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 168.260,95 5.0 10125.0 174.0 21.Mai2027 475.0
KFW KFW Government Guaranteed 168.086,16 5.0 9968.0 240.0 15.Feb.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.837,89 5.0 10358.0 662.0 25.Apr.2035 585.0
ORAFP ORANGE SA Kommunikation 167.493,43 5.0 12069.0 444.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 167.418,29 5.0 9171.0 410.0 22.Jan.2031 270.0
POLAND POLAND (REPUBLIC OF) Sovereigns 167.306,99 5.0 9972.0 709.0 18.Sept.2034 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 167.211,29 5.0 10225.0 601.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.080,27 5.0 10563.0 289.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 167.013,16 5.0 10036.0 259.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO Bankwesen 166.862,55 5.0 8734.0 557.0 08.Nov.2032 254.0
NWG NATWEST GROUP PLC Bankwesen 166.755,96 5.0 9763.0 176.0 22.Mai2028 307.0
JPM JPMORGAN CHASE & CO Bankwesen 166.352,90 5.0 8900.0 562.0 25.Jan.2033 296.0
WBD WARNERMEDIA HLDG Kommunikation 166.024,97 5.0 8327.0 553.0 15.März2032 428.0
JPM JPMORGAN CHASE & CO Bankwesen 165.875,27 5.0 9847.0 114.0 01.Okt.2026 295.0
MS MORGAN STANLEY MTN Bankwesen 165.826,27 5.0 10224.0 719.0 17.Apr.2036 566.0
MS MORGAN STANLEY Bankwesen 165.691,95 5.0 10165.0 316.0 16.Jan.2030 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 165.609,74 5.0 10740.0 567.0 18.Okt.2033 634.0
POLAND POLAND (REPUBLIC OF) Sovereigns 165.150,21 5.0 10092.0 722.0 12.Feb.2035 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 165.068,59 5.0 9961.0 180.0 08.Juni2027 411.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 164.844,68 5.0 9650.0 117.0 22.Sept.2027 147.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.776,02 5.0 8923.0 513.0 21.März2031 255.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 164.724,39 5.0 10010.0 121.0 27.Okt.2027 438.0
CMCSA COMCAST CORPORATION Kommunikation 164.392,69 5.0 9829.0 615.0 15.Feb.2033 465.0
C CITIGROUP INC Bankwesen 164.314,05 5.0 9864.0 256.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 163.302,24 5.0 10205.0 396.0 15.Jan.2031 523.0
AMGN AMGEN INC Consumer Non-Cyclical 163.038,11 5.0 10256.0 396.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.838,31 5.0 8686.0 535.0 21.Juli2032 238.0
C CITIGROUP INC Bankwesen 162.684,29 5.0 8893.0 561.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.511,14 5.0 10356.0 333.0 25.Apr.2030 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 162.511,65 5.0 9905.0 412.0 04.Apr.2031 448.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 162.477,76 5.0 9230.0 396.0 24.Okt.2029 238.0
C CITIGROUP INC Bankwesen 162.363,72 5.0 10095.0 682.0 11.Juni2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 161.748,68 5.0 9712.0 155.0 03.März2027 245.0
MS MORGAN STANLEY MTN Bankwesen 161.649,30 5.0 10157.0 697.0 18.Jan.2036 559.0
TMUS T-MOBILE USA INC Kommunikation 161.610,63 5.0 9881.0 160.0 15.Apr.2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.587,99 5.0 10236.0 199.0 09.Sept.2027 537.0
META META PLATFORMS INC Kommunikation 161.549,75 5.0 9512.0 597.0 15.Aug.2032 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 161.519,27 5.0 9674.0 145.0 19.Jan.2028 234.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.285,13 5.0 9214.0 289.0 20.Juli2028 113.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 161.170,69 5.0 9999.0 114.0 25.Sept.2026 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.136,35 5.0 10636.0 294.0 20.Nov.2029 682.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 161.107,06 5.0 10059.0 423.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 161.091,47 5.0 9928.0 409.0 24.März2031 449.0
BACR BARCLAYS PLC Bankwesen 160.913,13 5.0 10576.0 205.0 02.Nov.2028 738.0
C CITIGROUP INC (FXD-FRN) Bankwesen 160.583,37 5.0 10069.0 422.0 07.Mai2031 495.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 160.468,07 5.0 9773.0 167.0 12.Apr.2027 275.0
CI CIGNA GROUP Consumer Non-Cyclical 160.375,14 5.0 9976.0 288.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP Bankwesen 160.379,06 5.0 9945.0 272.0 23.Juli2029 427.0
C CITIGROUP INC Bankwesen 159.575,95 5.0 9903.0 562.0 24.Mai2033 491.0
KFW KFW MTN Government Guaranteed 159.459,13 5.0 10271.0 412.0 18.März2030 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.208,73 5.0 9196.0 416.0 07.Feb.2030 260.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.108,78 5.0 10364.0 372.0 10.März2055 695.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 158.866,23 5.0 9814.0 380.0 18.Sept.2029 350.0
BAC BANK OF AMERICA CORP Bankwesen 158.871,26 5.0 9475.0 364.0 23.Juli2030 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.566,81 5.0 10376.0 281.0 15.Sept.2029 582.0
AVGO BROADCOM INC 144A Technologie 158.254,09 5.0 8889.0 506.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 158.036,07 5.0 10401.0 666.0 22.Apr.2035 577.0
T AT&T INC Kommunikation 157.924,74 5.0 10163.0 663.0 15.Feb.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 157.541,49 5.0 8895.0 504.0 15.Feb.2031 255.0
T AT&T INC Kommunikation 157.488,38 5.0 9355.0 243.0 01.Feb.2028 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 157.138,67 5.0 9898.0 97.0 28.Juli2026 375.0
C CITIGROUP INC Bankwesen 156.798,87 5.0 9984.0 206.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 156.738,34 5.0 10139.0 310.0 23.Jan.2030 501.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 156.302,67 5.0 10177.0 390.0 28.Jan.2031 521.0
XOM EXXON MOBIL CORP Energie 156.282,02 5.0 9654.0 416.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 155.749,27 5.0 10127.0 651.0 23.Jan.2035 534.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 155.486,70 5.0 10181.0 198.0 13.Sept.2028 541.0
META META PLATFORMS INC MTN Kommunikation 155.427,41 5.0 9881.0 194.0 15.Aug.2027 350.0
TMUS T-MOBILE USA INC Kommunikation 155.369,43 5.0 9328.0 460.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 155.176,49 5.0 10107.0 230.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Bankwesen 155.009,99 5.0 8698.0 557.0 20.Okt.2032 251.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 155.036,50 5.0 10254.0 679.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.987,82 5.0 9965.0 121.0 22.Okt.2026 425.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 154.809,01 5.0 9923.0 135.0 15.Jan.2027 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 154.650,74 5.0 9725.0 166.0 15.Apr.2027 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.511,38 5.0 9628.0 180.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.390,63 5.0 10174.0 412.0 23.Apr.2031 515.0
CSCO CISCO SYSTEMS INC Technologie 154.294,61 5.0 10100.0 146.0 26.Feb.2027 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 153.837,37 5.0 10053.0 311.0 14.Feb.2029 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.703,71 5.0 9803.0 174.0 19.Mai2027 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.568,79 5.0 10232.0 93.0 13.Juli2027 715.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.365,06 5.0 10110.0 253.0 23.Apr.2029 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.288,26 5.0 10076.0 247.0 30.März2029 486.0
MS MORGAN STANLEY MTN Bankwesen 152.946,89 5.0 8854.0 562.0 21.Jan.2033 294.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 152.774,68 5.0 9746.0 204.0 11.Sept.2027 317.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 152.692,29 5.0 9908.0 611.0 13.Feb.2033 481.0
S SPRINT CAPITAL CORPORATION Kommunikation 152.654,07 5.0 12017.0 510.0 15.März2032 875.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 152.518,72 5.0 9919.0 554.0 19.Aug.2032 610.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 152.536,04 5.0 9952.0 720.0 17.Juli2034 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 151.987,87 5.0 10153.0 536.0 10.Okt.2031 438.0
META META PLATFORMS INC Kommunikation 151.807,41 5.0 9921.0 711.0 15.Aug.2034 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.715,57 5.0 9736.0 124.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 151.726,13 5.0 10213.0 389.0 24.Jan.2031 524.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 151.573,99 5.0 10094.0 420.0 20.Mai2031 507.0
C CITIGROUP INC Bankwesen 151.486,85 5.0 8806.0 519.0 01.Mai2032 256.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.487,90 5.0 10084.0 141.0 04.Jan.2027 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 151.411,86 5.0 10086.0 698.0 30.Jan.2036 618.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.969,73 5.0 9800.0 144.0 12.Jan.2027 263.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 150.924,25 5.0 10017.0 717.0 12.Juni2034 475.0
INTC INTEL CORPORATION Technologie 150.800,69 5.0 9964.0 602.0 10.Feb.2033 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.463,07 5.0 9701.0 143.0 07.Jan.2028 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.474,14 5.0 9824.0 734.0 15.Feb.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.364,41 5.0 8808.0 534.0 12.Mai2031 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 150.284,13 5.0 10108.0 121.0 23.Okt.2026 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 150.206,30 5.0 9876.0 656.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.200,68 5.0 10173.0 252.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.153,31 5.0 9825.0 379.0 14.Sept.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 148.519,21 5.0 9799.0 561.0 26.Apr.2033 459.0
CSCO CISCO SYSTEMS INC Technologie 148.450,66 5.0 10113.0 675.0 26.Feb.2034 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.389,64 5.0 9509.0 306.0 29.Okt.2028 300.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 148.366,72 5.0 9792.0 750.0 06.Mai2035 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.235,54 5.0 9829.0 175.0 22.Mai2028 358.0
ABBV ABBVIE INC Consumer Non-Cyclical 148.196,09 5.0 10051.0 679.0 15.März2034 505.0
C CITIGROUP INC Bankwesen 148.005,32 5.0 9127.0 416.0 29.Jan.2031 267.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.836,86 5.0 9683.0 709.0 10.Sept.2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 147.528,19 5.0 9698.0 346.0 06.Mai2030 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.466,63 5.0 9127.0 423.0 24.Jan.2030 188.0
MS MORGAN STANLEY MTN Bankwesen 147.300,92 5.0 10229.0 588.0 19.Jan.2038 595.0
C CITIGROUP INC FXD-FRN Bankwesen 147.284,05 5.0 9764.0 154.0 24.Feb.2028 307.0
JPM JPMORGAN CHASE & CO Bankwesen 147.284,66 5.0 9211.0 440.0 13.Mai2031 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 147.037,79 5.0 10482.0 586.0 16.Nov.2032 575.0
META META PLATFORMS INC Kommunikation 146.030,31 5.0 10032.0 362.0 15.Aug.2029 430.0
OKE ONEOK INC Energie 145.979,62 5.0 9627.0 719.0 01.Nov.2034 505.0
MS MORGAN STANLEY Bankwesen 145.832,69 5.0 10146.0 645.0 18.Jan.2035 547.0
T AT&T INC Kommunikation 145.843,27 5.0 9630.0 180.0 01.Juni2027 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 145.788,82 5.0 10250.0 274.0 01.Aug.2028 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 145.698,78 5.0 9710.0 96.0 09.Juli2027 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.549,28 5.0 8759.0 554.0 21.Okt.2032 265.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 145.367,79 5.0 9652.0 98.0 19.Juli2026 80.0
HSBC HSBC HOLDINGS PLC Bankwesen 145.345,74 5.0 10149.0 560.0 11.Aug.2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.346,40 5.0 9870.0 164.0 13.Apr.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 145.259,08 5.0 11757.0 476.0 15.Aug.2031 830.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 145.045,00 5.0 9029.0 444.0 25.Mai2031 259.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 144.692,58 5.0 10136.0 609.0 27.Feb.2033 515.0
NKE NIKE INC Zyklische Konsumgüter 144.421,62 5.0 9775.0 124.0 01.Nov.2026 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.383,84 5.0 9694.0 412.0 15.März2030 380.0
PERU PERU (REPUBLIC OF) Sovereigns 144.310,30 5.0 12201.0 612.0 21.Nov.2033 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 144.237,91 5.0 9538.0 766.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 144.055,18 4.0 10061.0 184.0 25.Juli2028 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 144.075,50 4.0 9810.0 193.0 22.Aug.2027 315.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 143.767,69 4.0 10744.0 230.0 15.Feb.2028 750.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 143.644,05 4.0 10184.0 176.0 26.Mai2028 550.0
ORCL ORACLE CORPORATION Technologie 143.209,35 4.0 9727.0 162.0 01.Apr.2027 280.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 142.849,59 4.0 9921.0 395.0 23.Jan.2031 438.0
C CITIGROUP INC Bankwesen 142.855,51 4.0 9775.0 214.0 27.Okt.2028 352.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.721,06 4.0 10134.0 670.0 22.Feb.2034 520.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 142.163,87 4.0 9998.0 110.0 11.Sept.2027 451.0
TMUS T-MOBILE USA INC Kommunikation 142.162,72 4.0 9940.0 647.0 15.Juli2033 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 141.896,46 4.0 9344.0 453.0 18.Sept.2031 355.0
BA BOEING CO Produktionsmittel 141.838,09 4.0 10775.0 659.0 01.Mai2034 653.0
AVGO BROADCOM INC 144A Technologie 141.525,78 4.0 8813.0 726.0 15.Apr.2034 347.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 141.531,21 4.0 10287.0 487.0 23.Juli2032 572.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.112,12 4.0 10032.0 776.0 11.Juni2035 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.119,61 4.0 9984.0 167.0 27.Apr.2028 438.0
MS MORGAN STANLEY Bankwesen 141.005,74 4.0 8463.0 554.0 16.Sept.2036 248.0
MS MORGAN STANLEY MTN Bankwesen 140.680,02 4.0 10157.0 618.0 21.Juli2034 542.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.655,12 4.0 9252.0 573.0 17.März2033 379.0
S SPRINT CAPITAL CORPORATION Kommunikation 140.537,38 4.0 10694.0 296.0 15.Nov.2028 688.0
AAPL APPLE INC Technologie 140.506,73 4.0 9890.0 141.0 09.Feb.2027 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 140.510,34 4.0 8709.0 697.0 29.Okt.2033 340.0
JPM JPMORGAN CHASE & CO Bankwesen 140.421,00 4.0 9979.0 308.0 05.Dez.2029 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.345,20 4.0 9122.0 416.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Bankwesen 140.199,76 4.0 9923.0 168.0 23.Apr.2027 395.0
JPM JPMORGAN CHASE & CO Bankwesen 140.123,24 4.0 10138.0 351.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 140.106,36 4.0 10158.0 316.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 139.781,46 4.0 9840.0 168.0 01.Mai2028 354.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 139.595,79 4.0 10194.0 163.0 13.Apr.2028 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 139.435,76 4.0 8968.0 452.0 01.Juni2030 225.0
BAC BANK OF AMERICA CORP Bankwesen 139.255,22 4.0 10069.0 715.0 12.Feb.2036 574.0
MS MORGAN STANLEY MTN Bankwesen 138.803,17 4.0 10544.0 292.0 01.Nov.2029 641.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.747,81 4.0 9572.0 370.0 23.Aug.2029 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.486,60 4.0 10056.0 436.0 30.Mai2030 413.0
MS MORGAN STANLEY MTN Bankwesen 138.204,58 4.0 10918.0 624.0 01.Nov.2034 663.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 138.137,28 4.0 10054.0 734.0 14.März2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 137.956,06 4.0 9756.0 158.0 10.März2027 280.0
CNC CENTENE CORPORATION Versicherung 137.575,29 4.0 9171.0 285.0 15.Juli2028 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 136.883,99 4.0 10234.0 392.0 15.Feb.2030 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 136.860,15 4.0 10011.0 624.0 15.Apr.2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 136.666,14 4.0 9988.0 202.0 25.Sept.2027 440.0
ORCL ORACLE CORPORATION Technologie 136.440,47 4.0 9889.0 608.0 06.Feb.2033 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 136.202,65 4.0 9686.0 223.0 15.Nov.2027 250.0
PFE PFIZER INC Consumer Non-Cyclical 136.048,10 4.0 9743.0 330.0 15.März2029 345.0
USB US BANCORP MTN Bankwesen 135.991,85 4.0 10269.0 642.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 135.967,81 4.0 8628.0 506.0 04.Feb.2032 195.0
KR KROGER CO Consumer Non-Cyclical 135.743,82 4.0 9813.0 710.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 135.536,19 4.0 9999.0 352.0 14.Juni2030 457.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 135.131,28 4.0 10083.0 667.0 13.Sept.2033 450.0
MSFT MICROSOFT CORPORATION Technologie 134.972,69 4.0 9819.0 102.0 08.Aug.2026 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 134.720,93 4.0 8941.0 515.0 28.Mai2032 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 133.868,87 4.0 9987.0 106.0 27.Aug.2026 400.0
MS MORGAN STANLEY MTN Bankwesen 133.729,00 4.0 9954.0 163.0 20.Apr.2028 421.0
MS MORGAN STANLEY MTN Bankwesen 133.491,86 4.0 8515.0 528.0 28.Apr.2032 193.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 133.497,71 4.0 9955.0 341.0 03.Mai2029 405.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 133.363,09 4.0 9763.0 154.0 24.Feb.2028 295.0
ORCL ORACLE CORPORATION Technologie 133.175,96 4.0 10711.0 576.0 09.Nov.2032 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.160,35 4.0 10950.0 699.0 23.Okt.2034 638.0
BNS BANK OF NOVA SCOTIA Bankwesen 132.589,82 4.0 8682.0 549.0 01.Aug.2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.695,54 4.0 10072.0 609.0 01.Dez.2032 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 131.465,31 4.0 8763.0 544.0 14.Juli2031 261.0
MCK MCKESSON CORP Consumer Non-Cyclical 131.308,61 4.0 9672.0 106.0 15.Aug.2026 130.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 130.724,25 4.0 8678.0 493.0 15.Okt.2030 145.0
KFW KFW Government Guaranteed 130.397,15 4.0 10330.0 461.0 29.Okt.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 130.224,07 4.0 10131.0 233.0 15.Feb.2028 488.0
AAPL APPLE INC Technologie 130.194,36 4.0 9237.0 292.0 05.Aug.2028 140.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.138,84 4.0 9923.0 257.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.510,20 4.0 9890.0 695.0 15.Aug.2035 542.0
AAPL APPLE INC Technologie 129.135,78 4.0 9823.0 101.0 04.Aug.2026 245.0
PAYX PAYCHEX INC Technologie 129.155,76 4.0 10183.0 732.0 15.Apr.2035 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.009,89 4.0 9158.0 394.0 19.Sept.2029 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 128.774,92 4.0 8524.0 519.0 21.Jan.2031 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 128.793,26 4.0 10058.0 97.0 23.Juli2027 510.0
ORCL ORACLE CORPORATION Technologie 128.684,98 4.0 9461.0 255.0 25.März2028 230.0
PFE PFIZER INC Consumer Non-Cyclical 128.312,66 4.0 9844.0 137.0 15.Dez.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 128.232,55 4.0 10101.0 186.0 22.Juli2028 498.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.258,21 4.0 9281.0 280.0 09.Juni2028 125.0
FOXA FOX CORP Kommunikation 128.208,88 4.0 10033.0 306.0 25.Jan.2029 471.0
ET ENERGY TRANSFER LP Energie 128.130,19 4.0 10041.0 721.0 01.Apr.2035 570.0
DFS CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.978,90 4.0 10851.0 574.0 29.Nov.2032 670.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 127.947,19 4.0 10076.0 139.0 23.Jan.2028 504.0
ET ENERGY TRANSFER LP Energie 127.890,96 4.0 10021.0 691.0 01.Sept.2034 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 127.873,26 4.0 9924.0 264.0 15.Mai2028 388.0
TMUS T-MOBILE USA INC Kommunikation 127.805,07 4.0 9357.0 319.0 15.Feb.2029 263.0
MS MORGAN STANLEY MTN Bankwesen 127.721,44 4.0 9704.0 144.0 21.Jan.2028 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 127.733,33 4.0 8686.0 523.0 25.Feb.2031 160.0
C CITIGROUP INC (FXD-FRN) Bankwesen 127.680,45 4.0 10039.0 242.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Bankwesen 127.379,18 4.0 10475.0 290.0 23.Okt.2029 609.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.390,18 4.0 9440.0 255.0 22.März2028 210.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 127.244,46 4.0 11815.0 436.0 18.Jan.2031 850.0
BMO BANK OF MONTREAL MTN Bankwesen 127.109,65 4.0 10009.0 110.0 10.Sept.2027 457.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 127.082,25 4.0 9985.0 618.0 27.Feb.2033 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.800,87 4.0 9363.0 270.0 12.Mai2028 165.0
SYF SYNCHRONY FINANCIAL Bankwesen 126.809,46 4.0 8623.0 558.0 28.Okt.2031 288.0
SO SOUTHERN COMPANY (THE) Elektro- 126.662,78 4.0 10311.0 692.0 15.März2055 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 126.668,83 4.0 10002.0 417.0 18.März2030 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 126.578,74 4.0 9725.0 668.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Bankwesen 126.589,54 4.0 9925.0 273.0 23.Juli2029 420.0
C CITIGROUP INC Bankwesen 126.281,03 4.0 9907.0 277.0 25.Juli2028 413.0
PERU PERU (REPUBLIC OF) Sovereigns 126.248,10 4.0 8360.0 728.0 15.Jan.2034 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 126.257,47 4.0 9990.0 191.0 03.Aug.2027 424.0
JPM JPMORGAN CHASE & CO Bankwesen 126.266,31 4.0 9994.0 378.0 22.Okt.2030 460.0
C CITIGROUP INC (FXD-FRN) Bankwesen 126.192,44 4.0 10006.0 171.0 07.Mai2028 464.0
TRGP TARGA RESOURCES PARTNERS LP Energie 126.119,83 4.0 10131.0 192.0 01.März2030 550.0
FITB FIFTH THIRD BANCORP Bankwesen 125.993,54 4.0 10067.0 363.0 06.Sept.2030 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.987,14 4.0 10082.0 151.0 15.März2027 480.0
C CITIGROUP INC Bankwesen 125.905,97 4.0 9925.0 369.0 19.Sept.2030 454.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.912,76 4.0 10036.0 271.0 14.Juni2028 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.516,58 4.0 10056.0 321.0 30.März2029 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.306,61 4.0 9941.0 260.0 28.Apr.2028 385.0
MS MORGAN STANLEY Bankwesen 125.148,64 4.0 9832.0 231.0 24.Jan.2029 377.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.030,04 4.0 10325.0 339.0 14.Mai2030 549.0
C CITIGROUP INC Bankwesen 125.018,77 4.0 9826.0 187.0 24.Juli2028 367.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 125.019,02 4.0 10313.0 411.0 13.Mai2030 600.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 124.965,68 4.0 10239.0 476.0 15.März2031 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 124.784,06 4.0 9920.0 710.0 03.Dez.2035 521.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 124.473,82 4.0 10698.0 576.0 02.Nov.2032 613.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 124.360,50 4.0 10145.0 231.0 21.Jan.2028 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 124.241,60 4.0 10154.0 111.0 15.Sept.2027 593.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 123.899,82 4.0 9137.0 403.0 23.Okt.2029 175.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 123.781,64 4.0 10791.0 198.0 30.Sept.2027 888.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 123.722,92 4.0 9245.0 568.0 15.März2032 380.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.741,35 4.0 10239.0 346.0 29.Aug.2030 646.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.703,68 4.0 9808.0 257.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 123.432,59 4.0 9084.0 434.0 22.Apr.2031 252.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.224,28 4.0 8656.0 583.0 10.Dez.2031 215.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 122.863,01 4.0 9633.0 527.0 01.März2052 513.0
AVGO BROADCOM INC 144A Technologie 122.872,22 4.0 8483.0 661.0 15.Feb.2033 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.824,01 4.0 9667.0 363.0 15.Aug.2029 380.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 122.526,18 4.0 10216.0 605.0 01.Apr.2033 575.0
T AT&T INC Kommunikation 122.444,50 4.0 9956.0 319.0 01.März2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.058,66 4.0 10082.0 234.0 12.Jan.2028 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 121.782,39 4.0 10058.0 169.0 10.Mai2028 493.0
ORCL ORACLE CORPORATION Technologie 121.583,64 4.0 9750.0 216.0 15.Nov.2027 325.0
INTC INTEL CORPORATION Technologie 121.540,23 4.0 10089.0 231.0 10.Feb.2028 488.0
SRE SEMPRA Erdgas 121.523,48 4.0 9602.0 152.0 01.Apr.2052 413.0
C CITIGROUP INC Bankwesen 121.535,12 4.0 10442.0 647.0 31.Okt.2033 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 121.457,21 4.0 10070.0 666.0 13.Feb.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.431,75 4.0 10025.0 629.0 09.Mai2033 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 121.395,47 4.0 10295.0 309.0 01.Feb.2030 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.309,39 4.0 9651.0 114.0 10.Sept.2027 154.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 121.190,76 4.0 10384.0 204.0 18.Okt.2028 630.0
ORCL ORACLE CORPORATION Technologie 121.113,87 4.0 9547.0 720.0 27.Sept.2034 470.0
WMT WALMART INC Zyklische Konsumgüter 121.119,45 4.0 9987.0 757.0 28.Apr.2035 490.0
FITB FIFTH THIRD BANCORP Bankwesen 121.050,86 4.0 9649.0 123.0 01.Nov.2027 171.0
AVGO BROADCOM INC Technologie 120.864,03 4.0 9596.0 611.0 15.Nov.2032 430.0
MS MORGAN STANLEY Bankwesen 120.888,34 4.0 9897.0 143.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 120.789,89 4.0 9970.0 167.0 26.Apr.2028 432.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 120.357,52 4.0 9993.0 272.0 12.Juni2028 388.0
ENBCN ENBRIDGE INC Energie 120.311,55 4.0 10259.0 600.0 08.März2033 570.0
MS MORGAN STANLEY MTN Bankwesen 120.259,07 4.0 8514.0 516.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.112,35 4.0 10195.0 309.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 119.987,79 4.0 9896.0 141.0 20.Jan.2028 382.0
GP GEORGIA-PACIFIC LLC Basic Industry 119.954,14 4.0 11293.0 369.0 15.Nov.2029 775.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 119.876,24 4.0 10239.0 397.0 20.März2031 574.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 119.826,69 4.0 9168.0 399.0 17.Okt.2029 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 119.765,36 4.0 9912.0 299.0 16.Nov.2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.672,44 4.0 9481.0 580.0 13.Apr.2032 360.0
MA MASTERCARD INC Technologie 119.630,79 4.0 9868.0 156.0 26.März2027 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 119.603,84 4.0 10098.0 150.0 16.Feb.2028 510.0
CMCSA COMCAST CORPORATION Kommunikation 119.529,92 4.0 8475.0 521.0 15.Feb.2031 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 119.459,87 4.0 9883.0 441.0 14.Juni2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 119.324,45 4.0 8644.0 587.0 12.Jan.2032 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 119.170,61 4.0 10196.0 479.0 15.März2031 495.0
HCA HCA INC Consumer Non-Cyclical 119.094,53 4.0 9396.0 450.0 01.Sept.2030 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 118.996,52 4.0 10295.0 262.0 12.Juni2029 558.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 118.925,14 4.0 8584.0 495.0 30.Okt.2030 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.838,07 4.0 9086.0 440.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 118.810,12 4.0 10190.0 121.0 22.Okt.2027 607.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 117.593,67 4.0 9795.0 707.0 12.Jan.2034 413.0
T AT&T INC Kommunikation 117.535,88 4.0 9007.0 529.0 01.Juni2031 275.0
META META PLATFORMS INC Kommunikation 117.538,86 4.0 10137.0 633.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP Bankwesen 117.412,00 4.0 9866.0 167.0 24.Apr.2028 371.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 117.343,47 4.0 9666.0 146.0 22.Jan.2027 233.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 117.276,70 4.0 9685.0 143.0 06.Jan.2028 249.0
C CITIGROUP INC Bankwesen 117.184,11 4.0 10101.0 381.0 19.Nov.2034 559.0
CMCSA COMCAST CORPORATION Kommunikation 117.119,97 4.0 9248.0 414.0 01.Feb.2030 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 116.961,37 4.0 9920.0 413.0 15.Mai2030 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 116.934,79 4.0 10542.0 585.0 22.Nov.2032 591.0
USB US BANCORP MTN Bankwesen 116.883,55 4.0 10381.0 616.0 12.Juni2034 584.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.656,47 4.0 9953.0 290.0 16.Okt.2028 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 116.617,41 4.0 10254.0 117.0 20.Okt.2027 662.0
MTB M&T BANK CORPORATION Bankwesen 116.579,13 4.0 10096.0 430.0 08.Juli2031 518.0
CAS CALIFORNIA ST Local Authority 116.506,23 4.0 11432.0 643.0 01.Apr.2034 750.0
NFLX NETFLIX INC Kommunikation 116.413,90 4.0 10484.0 300.0 15.Nov.2028 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 115.992,24 4.0 9240.0 417.0 15.Feb.2030 272.0
BA BOEING CO Produktionsmittel 115.912,56 4.0 10063.0 159.0 01.Mai2027 504.0
STT STATE STREET CORP Bankwesen 115.845,37 4.0 9204.0 394.0 01.Nov.2034 303.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 115.680,17 4.0 10022.0 136.0 17.Dez.2026 457.0
LNG CHENIERE ENERGY INC Energie 115.697,58 4.0 9944.0 132.0 15.Okt.2028 463.0
DVN DEVON ENERGY CORPORATION Energie 115.518,09 4.0 10000.0 53.0 15.Okt.2027 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.439,08 4.0 9866.0 340.0 26.Apr.2029 385.0
DIS WALT DISNEY CO Kommunikation 115.362,36 4.0 9154.0 503.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 115.339,24 4.0 10232.0 268.0 24.Juli2029 530.0
TCP TC PIPELINES LP Energie 115.263,27 4.0 9881.0 168.0 25.Mai2027 390.0
FI FISERV INC Technologie 115.171,81 4.0 9583.0 361.0 01.Juli2029 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 114.729,39 4.0 9204.0 413.0 22.Jan.2030 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.700,05 4.0 10250.0 640.0 24.Jan.2035 571.0
D DOMINION ENERGY INC Elektro- 114.650,82 4.0 9456.0 422.0 01.Apr.2030 338.0
CSCO CISCO SYSTEMS INC Technologie 114.588,75 4.0 10225.0 474.0 26.Feb.2031 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 114.472,66 4.0 10084.0 611.0 01.Feb.2033 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 114.174,06 4.0 9891.0 674.0 08.Feb.2034 485.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.129,52 4.0 9868.0 243.0 24.Feb.2028 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 114.015,07 4.0 10345.0 207.0 05.Nov.2027 585.0
C CITIGROUP INC Bankwesen 113.972,50 4.0 10113.0 657.0 13.Feb.2035 583.0
AAPL APPLE INC Technologie 113.861,84 4.0 9843.0 167.0 11.Mai2027 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.848,17 4.0 11224.0 430.0 30.Okt.2031 762.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.222,18 4.0 8616.0 503.0 27.Jan.2032 199.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 113.228,85 4.0 10153.0 333.0 05.Apr.2029 499.0
NFLX NETFLIX INC Kommunikation 113.122,27 4.0 10161.0 253.0 15.Apr.2028 488.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 113.040,89 4.0 10090.0 146.0 26.Feb.2027 480.0
UNP UNION PACIFIC CORPORATION Transport 113.043,67 4.0 8925.0 580.0 14.Feb.2032 280.0
MTB M&T BANK CORPORATION Bankwesen 112.962,17 4.0 9987.0 281.0 16.Aug.2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 112.921,01 4.0 10049.0 418.0 01.Apr.2030 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.951,53 4.0 10194.0 327.0 14.März2030 497.0
USB US BANCORP MTN Bankwesen 112.675,90 4.0 10023.0 185.0 22.Juli2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.363,50 4.0 9891.0 238.0 15.März2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 112.039,27 3.0 11040.0 616.0 20.Okt.2034 688.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 111.733,92 3.0 9980.0 363.0 14.Aug.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.687,22 3.0 9287.0 278.0 07.Juni2029 189.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.661,67 3.0 10079.0 245.0 15.März2028 490.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 111.560,33 3.0 8916.0 462.0 01.Juli2030 215.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 111.436,72 3.0 10046.0 256.0 04.Mai2028 425.0
MS MORGAN STANLEY Bankwesen 111.356,39 3.0 11388.0 531.0 01.Apr.2032 725.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 111.301,16 3.0 9617.0 159.0 09.März2027 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.178,71 3.0 9433.0 255.0 25.März2028 226.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 111.148,01 3.0 9905.0 310.0 17.Jan.2029 400.0
CSCO CISCO SYSTEMS INC Technologie 111.108,08 3.0 10195.0 320.0 26.Feb.2029 485.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 111.124,88 3.0 9855.0 169.0 03.Mai2027 330.0
CVX CHEVRON CORP Energie 111.028,41 3.0 9060.0 446.0 11.Mai2030 224.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 110.892,35 3.0 9845.0 705.0 13.März2034 425.0
WMT WALMART INC Zyklische Konsumgüter 110.818,25 3.0 9976.0 253.0 15.Apr.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 110.762,33 3.0 9896.0 145.0 01.Feb.2028 378.0
EBAY EBAY INC Zyklische Konsumgüter 110.714,96 3.0 9210.0 424.0 11.März2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 110.728,02 3.0 9638.0 361.0 26.Juli2029 340.0
ET ENERGY TRANSFER OPERATING LP Energie 110.534,24 3.0 9548.0 429.0 15.Mai2030 375.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 110.197,72 3.0 9831.0 112.0 22.Sept.2026 305.0
CNXC CONCENTRIX CORP Technologie 109.953,88 3.0 10169.0 90.0 02.Aug.2026 665.0
WSTP WESTPAC BANKING CORP Bankwesen 109.968,61 3.0 10885.0 637.0 17.Nov.2033 682.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.849,91 3.0 10220.0 390.0 29.Jan.2031 522.0
AAPL APPLE INC Technologie 109.586,57 3.0 9314.0 247.0 08.Feb.2028 120.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 109.588,14 3.0 10116.0 397.0 01.Feb.2030 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.432,32 3.0 8734.0 460.0 23.Juli2031 190.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 109.421,43 3.0 9643.0 717.0 15.Okt.2034 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.354,04 3.0 10282.0 660.0 15.Feb.2034 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 109.300,28 3.0 9571.0 184.0 10.Juni2027 170.0
PERU PERU (REPUBLIC OF) Sovereigns 109.019,00 3.0 8951.0 494.0 23.Jan.2031 278.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.028,04 3.0 10226.0 346.0 01.Juni2029 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 108.931,14 3.0 9836.0 169.0 03.Mai2027 330.0
MS MORGAN STANLEY MTN Bankwesen 108.936,12 3.0 10127.0 349.0 19.Juli2030 504.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 108.908,38 3.0 9901.0 800.0 16.Juli2035 438.0
WMB WILLIAMS COMPANIES INC Energie 108.881,04 3.0 9866.0 175.0 15.Juni2027 375.0
PPG PPG INDUSTRIES INC Basic Industry 108.834,27 3.0 9859.0 240.0 15.März2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.839,92 3.0 9853.0 179.0 05.Juni2028 369.0
C CITIGROUP INC Bankwesen 108.766,62 3.0 9760.0 330.0 20.März2030 398.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 108.507,18 3.0 10623.0 199.0 23.Sept.2027 725.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.431,70 3.0 9689.0 341.0 23.Apr.2029 345.0
TMUS T-MOBILE USA INC Kommunikation 108.387,72 3.0 10008.0 87.0 01.Feb.2028 475.0
CSX CSX CORP Transport 108.253,20 3.0 9787.0 124.0 01.Nov.2026 260.0
PEP PEPSICO INC Consumer Non-Cyclical 108.213,17 3.0 9320.0 425.0 19.März2030 275.0
NJSDEV NJ ST EDA PENSION Local Authority 108.194,82 3.0 10508.0 166.0 15.Feb.2029 742.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 108.119,90 3.0 9384.0 369.0 18.Juni2029 225.0
JPM JPMORGAN CHASE & CO Bankwesen 108.059,58 3.0 10635.0 165.0 29.Apr.2027 800.0
DELL DELL INTERNATIONAL LLC Technologie 108.060,35 3.0 10236.0 360.0 01.Okt.2029 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.082,86 3.0 9218.0 580.0 07.Apr.2032 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.044,91 3.0 10472.0 221.0 18.Jan.2029 672.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 107.879,48 3.0 9703.0 154.0 24.Feb.2028 264.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 107.885,55 3.0 10209.0 220.0 02.Dez.2028 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.840,55 3.0 10053.0 355.0 26.Juli2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 107.594,20 3.0 9915.0 290.0 11.Sept.2028 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 107.375,44 3.0 9714.0 584.0 08.Juni2032 446.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 107.113,68 3.0 10186.0 654.0 07.Jan.2034 610.0
O REALTY INCOME CORPORATION REITS 106.902,07 3.0 9295.0 493.0 15.Jan.2031 325.0
MS MORGAN STANLEY MTN Bankwesen 106.791,87 3.0 9932.0 564.0 20.Juli2033 489.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 106.595,85 3.0 9942.0 419.0 17.Apr.2030 460.0
TXN TEXAS INSTRUMENTS INC Technologie 106.606,97 3.0 9654.0 114.0 15.Sept.2026 113.0
WFC WELLS FARGO & COMPANY Bankwesen 106.555,37 3.0 10510.0 289.0 23.Okt.2029 630.0
C CITIGROUP INC Bankwesen 106.380,32 3.0 9970.0 720.0 27.März2036 533.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 105.444,38 3.0 10041.0 185.0 15.Juli2027 463.0
GOOGL ALPHABET INC Technologie 105.456,51 3.0 9772.0 105.0 15.Aug.2026 200.0
AMGN AMGEN INC Consumer Non-Cyclical 105.368,51 3.0 9668.0 154.0 21.Feb.2027 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.286,14 3.0 10010.0 412.0 15.Apr.2030 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 105.295,16 3.0 10405.0 666.0 28.Okt.2034 575.0
MS MORGAN STANLEY MTN Bankwesen 105.255,31 3.0 10259.0 267.0 20.Juli2029 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.193,27 3.0 9920.0 163.0 19.Apr.2028 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.167,76 3.0 8649.0 501.0 01.Feb.2031 250.0
ADBE ADOBE INC Technologie 105.027,21 3.0 10257.0 390.0 17.Jan.2030 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.038,50 3.0 10428.0 339.0 01.Juni2029 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.919,79 3.0 9666.0 105.0 13.Aug.2026 115.0
INTC INTEL CORPORATION Technologie 104.920,89 3.0 9877.0 155.0 25.März2027 375.0
USB US BANCORP MTN Bankwesen 104.878,54 3.0 9767.0 598.0 01.Feb.2034 484.0
HCA HCA INC Consumer Non-Cyclical 104.746,41 3.0 9148.0 571.0 15.März2032 363.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 104.594,33 3.0 9318.0 276.0 03.Juni2028 170.0
MS MORGAN STANLEY MTN Bankwesen 104.595,38 3.0 10187.0 100.0 09.Aug.2026 625.0
WDAY WORKDAY INC Technologie 104.485,39 3.0 9302.0 573.0 01.Apr.2032 380.0
LNG CHENIERE ENERGY INC Energie 104.435,38 3.0 10096.0 666.0 15.Apr.2034 565.0
MMM 3M CO Produktionsmittel 104.427,92 3.0 9232.0 380.0 26.Aug.2029 238.0
CNC CENTENE CORPORATION Versicherung 104.273,02 3.0 8453.0 508.0 01.März2031 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.298,33 3.0 10425.0 608.0 13.Jan.2033 577.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.256,72 3.0 10167.0 700.0 29.Jan.2036 558.0
WMT WALMART INC Zyklische Konsumgüter 104.263,74 3.0 8632.0 568.0 22.Sept.2031 180.0
AVGO BROADCOM INC 144A Technologie 104.173,50 3.0 8972.0 657.0 15.Apr.2033 342.0
CAS CALIFORNIA ST Local Authority 104.161,50 3.0 10269.0 446.0 01.Sept.2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.986,89 3.0 9769.0 333.0 07.März2029 374.0
CVX CHEVRON USA INC Energie 103.873,76 3.0 9400.0 201.0 12.Aug.2027 102.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.879,85 3.0 10170.0 595.0 22.Feb.2034 544.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 103.794,30 3.0 9789.0 98.0 23.Juli2026 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.822,39 3.0 10174.0 397.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.823,06 3.0 10291.0 198.0 16.Nov.2027 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.761,46 3.0 9960.0 524.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Bankwesen 103.754,48 3.0 10141.0 230.0 01.Feb.2029 512.0
AAPL APPLE INC Technologie 103.663,76 3.0 9773.0 200.0 12.Sept.2027 290.0
VMW VMWARE LLC Technologie 103.478,92 3.0 9889.0 189.0 21.Aug.2027 390.0
NKE NIKE INC Zyklische Konsumgüter 103.459,74 3.0 9770.0 160.0 27.März2027 275.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 103.404,14 3.0 10154.0 641.0 08.Sept.2033 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.405,05 3.0 10103.0 230.0 24.Jan.2029 496.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.250,18 3.0 10085.0 141.0 19.Jan.2027 488.0
ORCL ORACLE CORPORATION Technologie 103.266,07 3.0 10109.0 272.0 03.Aug.2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 103.124,84 3.0 9355.0 226.0 13.Nov.2027 113.0
JPM JPMORGAN CHASE & CO Bankwesen 103.126,85 3.0 10183.0 167.0 22.Apr.2028 557.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.036,91 3.0 9515.0 360.0 15.Juni2029 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 103.052,90 3.0 10144.0 325.0 15.März2029 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 103.020,62 3.0 9478.0 431.0 01.März2031 400.0
STT STATE STREET CORP Bankwesen 102.959,18 3.0 10111.0 625.0 18.Mai2034 516.0
JPM JPMORGAN CHASE & CO Bankwesen 102.980,37 3.0 10179.0 413.0 22.Apr.2031 510.0
AVGO BROADCOM INC Technologie 102.990,33 3.0 10173.0 406.0 15.Apr.2030 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.849,63 3.0 10057.0 45.0 30.Juni2026 588.0
COP CONOCOPHILLIPS CO Energie 102.680,23 3.0 10065.0 400.0 15.Jan.2030 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.589,18 3.0 10034.0 727.0 10.Feb.2035 520.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 102.562,62 3.0 10143.0 414.0 25.Apr.2031 502.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.444,78 3.0 10078.0 405.0 15.März2030 490.0
HCA HCA INC Consumer Non-Cyclical 102.334,80 3.0 10168.0 260.0 01.Juni2028 520.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.308,37 3.0 8858.0 448.0 20.Apr.2030 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.245,81 3.0 10099.0 326.0 10.Apr.2029 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.170,89 3.0 9894.0 198.0 01.Okt.2027 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.101,09 3.0 10042.0 121.0 15.März2027 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.082,65 3.0 10155.0 672.0 08.Dez.2033 500.0
HCA HCA INC Consumer Non-Cyclical 102.089,28 3.0 9781.0 351.0 15.Juni2029 413.0
CRM SALESFORCE INC Technologie 102.058,59 3.0 9278.0 288.0 15.Juli2028 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.971,36 3.0 10091.0 254.0 25.Apr.2029 473.0
JPM JPMORGAN CHASE & CO Bankwesen 101.996,86 3.0 8616.0 494.0 19.Nov.2031 176.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 101.945,20 3.0 10185.0 396.0 09.Jan.2030 513.0
ELV ELEVANCE HEALTH INC Versicherung 101.905,01 3.0 9848.0 217.0 01.Dez.2027 365.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.844,99 3.0 10121.0 490.0 01.Dez.2034 505.0
TSN TYSON FOODS INC Consumer Non-Cyclical 101.811,90 3.0 9841.0 172.0 02.Juni2027 355.0
MDT MEDTRONIC INC Consumer Non-Cyclical 101.817,80 3.0 9550.0 763.0 15.März2035 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.788,53 3.0 8848.0 581.0 12.Jan.2032 272.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.804,41 3.0 9986.0 185.0 27.Juli2027 415.0
VLTO VERALTO CORP Produktionsmittel 101.768,60 3.0 10099.0 104.0 18.Sept.2026 550.0
DIS WALT DISNEY CO Kommunikation 101.773,76 3.0 9761.0 419.0 22.März2030 380.0
HCA HCA INC Consumer Non-Cyclical 101.674,20 3.0 9984.0 698.0 15.Sept.2034 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.508,33 3.0 9939.0 604.0 21.Feb.2033 525.0
PERU PERU (REPUBLIC OF) Sovereigns 101.475,45 3.0 9912.0 719.0 08.Feb.2035 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 101.476,84 3.0 10051.0 381.0 01.Nov.2029 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.369,07 3.0 9926.0 611.0 06.Feb.2033 475.0
TMUS T-MOBILE USA INC Kommunikation 101.239,10 3.0 9994.0 685.0 15.Apr.2034 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 101.252,27 3.0 10109.0 361.0 02.Juli2029 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.062,52 3.0 9884.0 378.0 26.Sept.2029 400.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.991,13 3.0 9965.0 202.0 07.Sept.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.995,39 3.0 10158.0 496.0 18.Juni2031 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.957,96 3.0 9092.0 426.0 01.März2030 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.931,44 3.0 9988.0 621.0 01.Mai2034 504.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.857,27 3.0 9867.0 672.0 05.Feb.2034 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.865,85 3.0 9983.0 177.0 13.Juli2027 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.636,42 3.0 9833.0 283.0 01.Okt.2029 450.0
APH AMPHENOL CORPORATION Produktionsmittel 100.646,89 3.0 10010.0 343.0 01.Juni2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.595,55 3.0 8446.0 556.0 21.Sept.2036 248.0
TMUS T-MOBILE USA INC Kommunikation 100.463,97 3.0 9957.0 748.0 15.Mai2035 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.447,25 3.0 10127.0 304.0 23.Jan.2029 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.399,82 3.0 9747.0 233.0 15.Jan.2028 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.371,88 3.0 9922.0 377.0 15.Okt.2029 455.0
CMI CUMMINS INC Zyklische Konsumgüter 100.319,12 3.0 8667.0 481.0 01.Sept.2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.158,14 3.0 9987.0 709.0 25.Juni2034 495.0
C CITIGROUP INC Bankwesen 100.110,40 3.0 9297.0 392.0 05.Nov.2030 298.0
AVGO BROADCOM INC Technologie 100.116,71 3.0 10005.0 583.0 15.Juli2032 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.051,67 3.0 9972.0 481.0 15.Jan.2031 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.003,03 3.0 9830.0 317.0 08.Feb.2029 388.0
ORCL ORACLE CORPORATION Technologie 99.905,58 3.0 9863.0 375.0 27.Sept.2029 420.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 99.909,20 3.0 10285.0 310.0 07.Jan.2029 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 99.874,83 3.0 9924.0 394.0 15.Nov.2029 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.790,76 3.0 9781.0 713.0 12.Aug.2034 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.798,46 3.0 9825.0 624.0 15.März2033 460.0
AVGO BROADCOM INC Technologie 99.804,22 3.0 9973.0 767.0 15.Juli2035 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.758,79 3.0 9829.0 142.0 01.Feb.2027 320.0
VALEBZ VALE OVERSEAS LTD Basic Industry 99.703,60 3.0 10437.0 618.0 12.Juni2033 613.0
JPM JPMORGAN CHASE & CO Bankwesen 99.720,92 3.0 9880.0 256.0 23.Apr.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.652,35 3.0 9964.0 709.0 15.Juli2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.623,88 3.0 9857.0 157.0 01.Apr.2027 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.574,50 3.0 8548.0 584.0 04.Feb.2032 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.434,85 3.0 9870.0 643.0 17.Mai2033 450.0
T AT&T INC Kommunikation 99.377,66 3.0 8538.0 587.0 01.Feb.2032 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.280,43 3.0 8949.0 514.0 01.Apr.2031 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.263,33 3.0 9983.0 620.0 01.Apr.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.116,47 3.0 8593.0 501.0 13.Nov.2030 145.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.062,15 3.0 9770.0 283.0 01.Sept.2028 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 98.797,97 3.0 9794.0 112.0 15.Sept.2026 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 98.776,50 3.0 9863.0 182.0 01.Juli2027 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 98.705,81 3.0 9676.0 146.0 15.Jan.2027 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.728,56 3.0 9936.0 593.0 24.Jan.2034 507.0
INTC INTEL CORPORATION Technologie 98.586,02 3.0 10155.0 392.0 10.Feb.2030 513.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 98.509,97 3.0 9751.0 400.0 23.Jan.2030 415.0
CMCSA COMCAST CORPORATION Kommunikation 98.512,16 3.0 9719.0 238.0 15.Feb.2028 315.0
USB US BANCORP MTN Bankwesen 98.537,35 3.0 8444.0 567.0 03.Nov.2036 249.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.406,43 3.0 9752.0 340.0 13.Apr.2029 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.350,42 3.0 9635.0 738.0 15.Feb.2035 478.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.364,21 3.0 9755.0 111.0 09.Sept.2026 230.0
PEP PEPSICO INC Consumer Non-Cyclical 98.330,20 3.0 10022.0 732.0 07.Feb.2035 500.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 98.197,59 3.0 9705.0 149.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO Bankwesen 98.068,27 3.0 9971.0 136.0 15.Dez.2026 413.0
RRX REGAL REXNORD CORP Produktionsmittel 97.898,11 3.0 10262.0 245.0 15.Apr.2028 605.0
USB US BANCORP MTN Bankwesen 97.805,92 3.0 9810.0 168.0 27.Apr.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.818,90 3.0 9226.0 332.0 25.Jan.2029 190.0
AAPL APPLE INC Technologie 97.823,52 3.0 8863.0 453.0 11.Mai2030 165.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.680,86 3.0 9896.0 254.0 15.Mai2028 420.0
STT STATE STREET CORP Bankwesen 97.600,25 3.0 8791.0 515.0 03.März2031 220.0
KO COCA-COLA CO Consumer Non-Cyclical 97.415,76 3.0 9635.0 423.0 25.März2030 345.0
RRX REGAL REXNORD CORP Produktionsmittel 97.354,73 3.0 10434.0 382.0 15.Feb.2030 630.0
T AT&T INC Kommunikation 97.272,87 3.0 9973.0 140.0 01.März2027 425.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 97.058,04 3.0 11192.0 533.0 15.März2032 675.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 96.956,71 3.0 9948.0 121.0 30.Nov.2026 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.957,08 3.0 10203.0 277.0 14.Juli2028 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 96.964,84 3.0 9663.0 127.0 04.Nov.2026 165.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 96.912,15 3.0 10043.0 278.0 15.Sept.2028 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.887,32 3.0 8790.0 460.0 03.Juni2030 150.0
MPLX MPLX LP Energie 96.844,79 3.0 9025.0 460.0 15.Aug.2030 265.0
MA MASTERCARD INC Technologie 96.780,84 3.0 9576.0 420.0 26.März2030 335.0
NEE FLORIDA POWER & LIGHT CO Elektro- 96.797,05 3.0 8770.0 584.0 03.Feb.2032 245.0
AVGO BROADCOM INC Technologie 96.732,09 3.0 9749.0 724.0 15.Okt.2034 480.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 96.615,32 3.0 9634.0 116.0 22.Sept.2026 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.528,84 3.0 10104.0 218.0 01.Dez.2027 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 96.325,46 3.0 9882.0 170.0 01.Juni2027 385.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 96.181,14 3.0 10149.0 359.0 06.Sept.2030 535.0
NVDA NVIDIA CORPORATION Technologie 96.110,07 3.0 8800.0 545.0 15.Juni2031 200.0
CCI CROWN CASTLE INC Kommunikation 96.114,59 3.0 10041.0 363.0 01.Sept.2029 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.992,80 3.0 10535.0 573.0 28.Okt.2033 604.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.814,73 3.0 9553.0 177.0 15.Mai2027 170.0
INTU INTUIT INC Technologie 95.705,00 3.0 10228.0 645.0 15.Sept.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 95.629,32 3.0 9515.0 365.0 31.Juli2029 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 95.403,05 3.0 10508.0 613.0 19.Mai2034 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 95.420,55 3.0 8566.0 496.0 07.Okt.2030 113.0
VMW VMWARE LLC Technologie 95.359,47 3.0 9672.0 106.0 15.Aug.2026 140.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 95.293,35 3.0 10128.0 498.0 05.Aug.2032 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.294,00 3.0 10006.0 605.0 16.Aug.2032 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 95.266,72 3.0 10133.0 143.0 15.Jan.2027 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 95.203,90 3.0 9876.0 172.0 06.Juni2027 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.152,18 3.0 9395.0 375.0 15.Aug.2029 288.0
KMI KINDER MORGAN INC Energie 95.155,47 3.0 9951.0 632.0 01.Juni2033 520.0
TMUS T-MOBILE USA INC Kommunikation 95.155,85 3.0 9430.0 245.0 15.Feb.2028 205.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.119,97 3.0 9787.0 329.0 21.März2029 380.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 95.132,96 3.0 10212.0 365.0 01.Nov.2030 617.0
CMCSA COMCAST CORPORATION Kommunikation 95.030,75 3.0 9852.0 141.0 01.Feb.2027 330.0
BA BOEING CO Produktionsmittel 94.979,54 3.0 10541.0 329.0 01.Mai2029 630.0
MPLX MPLX LP Energie 94.944,59 3.0 9925.0 687.0 01.Juni2034 550.0
ETR ENTERGY CORPORATION Elektro- 94.868,87 3.0 10336.0 356.0 01.Dez.2054 713.0
HES HESS CORP Energie 94.881,30 3.0 9968.0 149.0 01.Apr.2027 430.0
RDSALN SHELL FINANCE US INC Energie 94.847,75 3.0 9314.0 430.0 06.Apr.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.782,44 3.0 10257.0 640.0 22.Jan.2035 568.0
CI CIGNA GROUP Consumer Non-Cyclical 94.724,91 3.0 9844.0 148.0 01.März2027 340.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 93.770,15 3.0 9853.0 378.0 17.Sept.2029 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 93.718,30 3.0 10164.0 628.0 31.Juli2033 540.0
USB US BANCORP MTN Bankwesen 93.636,04 3.0 10349.0 262.0 12.Juni2029 578.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 93.599,19 3.0 9510.0 158.0 01.März2027 110.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 93.504,84 3.0 9760.0 100.0 27.Juli2026 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 93.432,11 3.0 9322.0 211.0 16.Sept.2027 63.0
NOW SERVICENOW INC Technologie 93.437,32 3.0 8599.0 482.0 01.Sept.2030 140.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 93.413,26 3.0 9908.0 375.0 05.Sept.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 93.378,48 3.0 11046.0 586.0 08.Apr.2033 750.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 93.262,33 3.0 10124.0 187.0 26.Juli2028 504.0
VTRS VIATRIS INC Consumer Non-Cyclical 93.205,39 3.0 8859.0 453.0 22.Juni2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 93.142,54 3.0 9299.0 221.0 21.Okt.2027 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.157,41 3.0 10144.0 394.0 21.Feb.2030 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.114,39 3.0 10330.0 269.0 06.Juli2029 578.0
AVGO BROADCOM INC Technologie 93.125,31 3.0 10112.0 250.0 15.Apr.2028 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 93.071,52 3.0 9796.0 142.0 15.Jan.2027 313.0
KO COCA-COLA CO Consumer Non-Cyclical 93.050,55 3.0 8771.0 590.0 05.Jan.2032 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.958,31 3.0 10102.0 355.0 02.Aug.2030 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 92.847,09 3.0 10057.0 675.0 23.Juli2035 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 92.800,85 3.0 9182.0 421.0 15.Feb.2030 235.0
USB US BANCORP MTN Bankwesen 92.751,97 3.0 9659.0 148.0 27.Jan.2028 221.0
CNC CENTENE CORPORATION Versicherung 92.757,32 3.0 8758.0 472.0 15.Okt.2030 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 92.673,74 3.0 10016.0 680.0 15.März2034 500.0
BPLN BP CAPITAL MARKETS PLC Energie 92.631,74 3.0 9805.0 305.0 28.Nov.2028 372.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 92.605,48 3.0 9382.0 553.0 01.März2032 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.566,24 3.0 10172.0 118.0 10.Nov.2026 615.0
BAC BANK OF AMERICA CORP MTN Bankwesen 92.303,41 3.0 9094.0 568.0 08.März2037 385.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 92.265,62 3.0 10191.0 668.0 23.März2034 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 92.145,91 3.0 10047.0 150.0 19.Feb.2027 470.0
ALLY ALLY FINANCIAL INC Bankwesen 91.853,98 3.0 11315.0 498.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 91.793,82 3.0 9281.0 427.0 01.Apr.2030 295.0
APP APPLOVIN CORP Kommunikation 91.749,05 3.0 10127.0 530.0 01.Dez.2031 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.769,40 3.0 10168.0 507.0 25.Juni2031 485.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 91.739,09 3.0 8621.0 581.0 01.Feb.2032 254.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 91.708,88 3.0 8981.0 584.0 15.März2032 295.0
QCOM QUALCOMM INCORPORATED Technologie 91.592,58 3.0 9783.0 578.0 20.Mai2032 425.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 91.588,14 3.0 11175.0 312.0 01.Apr.2029 938.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 91.517,86 3.0 9590.0 437.0 01.Juni2030 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 91.455,93 3.0 10049.0 97.0 15.Juli2026 505.0
CI CIGNA GROUP Consumer Non-Cyclical 91.204,52 3.0 10163.0 341.0 15.Mai2029 500.0
MS MORGAN STANLEY MTN Bankwesen 91.141,67 3.0 9972.0 109.0 08.Sept.2026 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 90.962,67 3.0 10219.0 352.0 15.Juli2029 595.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 90.974,36 3.0 10158.0 363.0 01.Apr.2035 510.0
EQH EQUITABLE HOLDINGS INC Versicherung 90.549,60 3.0 9957.0 246.0 20.Apr.2028 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.495,26 3.0 9945.0 621.0 26.Apr.2034 497.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.393,18 3.0 9977.0 630.0 01.Juni2033 530.0
UNP UNION PACIFIC CORPORATION Transport 90.365,53 3.0 9821.0 611.0 20.Jan.2033 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.318,80 3.0 10045.0 635.0 02.Mai2033 500.0
GOOGL ALPHABET INC Technologie 90.330,84 3.0 9376.0 202.0 15.Aug.2027 80.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 90.223,92 3.0 10048.0 569.0 08.Mai2032 475.0
BAC BANK OF AMERICA CORP Bankwesen 90.192,37 3.0 8927.0 505.0 11.März2032 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.165,37 3.0 9456.0 369.0 15.Aug.2029 325.0
MA MASTERCARD INC Technologie 90.110,66 3.0 9549.0 356.0 01.Juni2029 295.0
AVGO BROADCOM INC Technologie 90.110,94 3.0 9896.0 108.0 15.Sept.2026 346.0
BIIB BIOGEN INC Consumer Non-Cyclical 90.044,73 3.0 8958.0 443.0 01.Mai2030 225.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 90.013,14 3.0 10095.0 98.0 28.Juli2027 539.0
MPLX MPLX LP Energie 89.967,81 3.0 9862.0 239.0 15.März2028 400.0
PYPL PAYPAL HOLDINGS INC Technologie 89.979,67 3.0 9811.0 116.0 01.Okt.2026 265.0
BMO BANK OF MONTREAL MTN Bankwesen 89.763,47 3.0 10199.0 227.0 01.Feb.2028 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.684,07 3.0 9311.0 412.0 31.Jan.2030 280.0
USB US BANCORP Bankwesen 89.694,37 3.0 10414.0 573.0 21.Okt.2033 585.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 89.656,69 3.0 9402.0 411.0 15.Feb.2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.661,48 3.0 10462.0 459.0 20.Nov.2030 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.610,75 3.0 8651.0 484.0 01.Sept.2030 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.539,33 3.0 10147.0 353.0 25.Juni2029 475.0
FANG DIAMONDBACK ENERGY INC Energie 89.495,21 3.0 9924.0 678.0 18.Apr.2034 540.0
WSTP WESTPAC BANKING CORP Bankwesen 89.501,15 3.0 9834.0 105.0 19.Aug.2026 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.459,06 3.0 9950.0 131.0 17.Jan.2027 435.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 89.388,79 3.0 10134.0 639.0 02.Feb.2035 571.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 89.397,63 3.0 9730.0 155.0 04.März2027 255.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 89.359,03 3.0 10027.0 147.0 06.Apr.2027 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.256,80 3.0 10133.0 333.0 15.Apr.2029 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 89.091,46 3.0 9738.0 715.0 15.Sept.2034 480.0
CNC CENTENE CORPORATION Versicherung 89.053,98 3.0 9039.0 402.0 15.Feb.2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.990,78 3.0 8866.0 450.0 15.Mai2030 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 88.930,11 3.0 10960.0 469.0 01.Mai2031 750.0
FI FISERV INC Technologie 88.909,21 3.0 10251.0 600.0 02.März2033 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.862,80 3.0 8668.0 484.0 24.Okt.2031 192.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 88.786,29 3.0 9730.0 236.0 19.Jan.2028 275.0
ORCL ORACLE CORPORATION Technologie 88.733,31 3.0 9331.0 722.0 08.Juli2034 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.697,89 3.0 10230.0 344.0 16.Mai2029 505.0
V VISA INC Technologie 88.475,03 3.0 9738.0 202.0 15.Sept.2027 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.439,09 3.0 9722.0 151.0 15.Feb.2027 249.0
MRK MERCK & CO INC Consumer Non-Cyclical 88.440,38 3.0 9705.0 329.0 07.März2029 340.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 88.337,80 3.0 10381.0 308.0 09.Jan.2030 617.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 88.261,53 3.0 9183.0 419.0 15.Feb.2030 256.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 88.219,27 3.0 8775.0 532.0 15.Apr.2031 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 88.174,18 3.0 10052.0 146.0 01.Feb.2027 438.0
CNC CENTENE CORPORATION Versicherung 88.192,83 3.0 9763.0 195.0 15.Dez.2027 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.029,74 3.0 10002.0 87.0 15.Jan.2028 500.0
EQIX EQUINIX INC Technologie 87.948,73 3.0 9358.0 574.0 15.Apr.2032 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.852,11 3.0 9545.0 418.0 01.Apr.2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.683,13 3.0 9916.0 588.0 09.Sept.2032 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.656,50 3.0 10082.0 231.0 26.Jan.2029 487.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 87.624,53 3.0 10084.0 550.0 01.Sept.2052 600.0
INTNED ING GROEP NV Bankwesen 87.602,37 3.0 10126.0 673.0 19.März2035 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.522,47 3.0 9572.0 748.0 15.März2035 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 87.505,05 3.0 9685.0 225.0 22.Nov.2027 250.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 87.468,20 3.0 9638.0 166.0 13.Apr.2027 313.0
CCI CROWN CASTLE INC Kommunikation 87.429,17 3.0 9726.0 158.0 15.März2027 290.0
DIS WALT DISNEY CO Kommunikation 87.415,66 3.0 9127.0 386.0 01.Sept.2029 200.0
FI FISERV INC Technologie 87.371,64 3.0 10106.0 150.0 15.März2027 515.0
TELEFO TELEFONICA EUROPE BV Kommunikation 87.146,54 3.0 11499.0 419.0 15.Sept.2030 825.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.167,16 3.0 10591.0 632.0 01.Feb.2034 665.0
CRM SALESFORCE INC Technologie 87.071,72 3.0 8707.0 553.0 15.Juli2031 195.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.976,53 3.0 9898.0 415.0 29.Apr.2030 463.0
ACN ACCENTURE CAPITAL INC Technologie 86.994,03 3.0 9885.0 378.0 04.Okt.2029 405.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 86.949,83 3.0 10075.0 115.0 01.Okt.2026 530.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 86.957,36 3.0 9599.0 384.0 15.Nov.2029 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 86.970,95 3.0 10090.0 404.0 02.Apr.2030 491.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.826,09 3.0 9969.0 203.0 14.Sept.2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 86.694,58 3.0 10008.0 296.0 14.Nov.2028 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 86.596,94 3.0 8585.0 558.0 12.Aug.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.617,94 3.0 8576.0 510.0 20.Jan.2031 175.0
GOOGL ALPHABET INC Technologie 86.371,83 3.0 8591.0 481.0 15.Aug.2030 110.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 86.394,74 3.0 9289.0 487.0 15.Jan.2031 375.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.208,35 3.0 9394.0 432.0 14.Apr.2030 313.0
FCX FREEPORT-MCMORAN INC Basic Industry 86.178,22 3.0 9746.0 325.0 01.März2030 425.0
PSX PHILLIPS 66 CO Energie 86.161,86 3.0 10212.0 499.0 15.Juni2031 525.0
HCA HCA INC Consumer Non-Cyclical 86.027,72 3.0 10040.0 65.0 01.Sept.2026 538.0
BRKHEC PACIFICORP Elektro- 86.009,98 3.0 10011.0 661.0 15.Feb.2034 545.0
NFG NATIONAL FUEL GAS COMPANY Energie 85.967,05 3.0 10074.0 115.0 01.Okt.2026 550.0
T AT&T INC Kommunikation 85.835,26 3.0 9926.0 230.0 15.Feb.2028 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 85.762,94 3.0 10047.0 705.0 15.Juni2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 85.603,94 3.0 9959.0 165.0 11.Apr.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.542,19 3.0 10188.0 538.0 30.Jan.2032 530.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 85.507,95 3.0 10056.0 144.0 13.Jan.2028 486.0
ONT ONTARIO (PROVINCE OF) Local Authority 85.513,34 3.0 8592.0 575.0 14.Okt.2031 180.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 85.432,18 3.0 10167.0 278.0 13.Juli2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.354,65 3.0 10040.0 548.0 15.Jan.2032 495.0
FI FISERV INC Technologie 85.271,00 3.0 9909.0 286.0 01.Okt.2028 420.0
MS MORGAN STANLEY MTN Bankwesen 85.145,71 3.0 9891.0 557.0 20.Apr.2037 530.0
CNXC CONCENTRIX CORP Technologie 85.075,11 3.0 10468.0 263.0 02.Aug.2028 660.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 84.997,34 3.0 10046.0 676.0 26.Feb.2034 500.0
VALEBZ VALE OVERSEAS LTD Basic Industry 85.000,67 3.0 9436.0 444.0 08.Juli2030 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 84.976,88 3.0 9951.0 178.0 06.Juni2028 412.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.988,54 3.0 10542.0 665.0 01.Juni2034 655.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 84.927,99 3.0 8922.0 457.0 15.Juni2030 210.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 84.939,99 3.0 8355.0 568.0 12.Feb.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.866,82 3.0 10141.0 128.0 20.Nov.2026 540.0
DLR DIGITAL REALTY TRUST LP REITS 84.828,34 3.0 9625.0 360.0 01.Juli2029 360.0
KR KROGER CO Consumer Non-Cyclical 84.738,25 3.0 9786.0 119.0 15.Okt.2026 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.753,80 3.0 9365.0 203.0 21.Aug.2027 130.0
CQP CHENIERE ENERGY PARTNERS LP Energie 84.754,52 3.0 10309.0 618.0 30.Juni2033 595.0
PLD PROLOGIS LP REITS 84.703,05 3.0 9870.0 112.0 01.Okt.2026 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.694,33 3.0 9785.0 167.0 03.Mai2027 310.0
USB US BANCORP MTN Bankwesen 84.663,75 3.0 8693.0 569.0 27.Jan.2033 268.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 84.584,55 3.0 10250.0 344.0 01.Juni2029 525.0
ACN ACCENTURE CAPITAL INC Technologie 84.557,72 3.0 9828.0 531.0 04.Okt.2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.538,77 3.0 9326.0 390.0 22.Okt.2030 288.0
ENBCN ENBRIDGE INC Energie 84.469,98 3.0 10457.0 294.0 15.Nov.2028 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 84.379,86 3.0 8622.0 513.0 28.Jan.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.330,59 3.0 10447.0 586.0 17.Nov.2032 575.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 84.336,87 3.0 9778.0 188.0 01.Aug.2027 315.0
SO SOUTHERN COMPANY (THE) Elektro- 84.302,18 3.0 10353.0 316.0 15.März2029 550.0
C CITIGROUP INC Bankwesen 84.285,33 3.0 10301.0 599.0 22.Feb.2033 588.0
CMI CUMMINS INC Zyklische Konsumgüter 84.061,84 3.0 10029.0 747.0 09.Mai2035 530.0
CCI CROWN CASTLE INC Kommunikation 84.064,78 3.0 9327.0 447.0 01.Juli2030 330.0
KFW KFW Government Guaranteed 84.066,47 3.0 9889.0 451.0 15.Juli2030 375.0
SRE SEMPRA Erdgas 84.049,59 3.0 9732.0 231.0 01.Feb.2028 340.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 84.056,18 3.0 9778.0 157.0 15.März2027 330.0
KVUE KENVUE INC Consumer Non-Cyclical 83.994,59 3.0 10210.0 241.0 22.März2028 505.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 83.807,12 3.0 10273.0 318.0 01.März2029 540.0
CAS CALIFORNIA (STATE OF) Local Authority 83.806,31 3.0 9790.0 117.0 01.Okt.2026 238.0
AVGO BROADCOM INC Technologie 83.681,77 3.0 9775.0 465.0 15.Nov.2030 415.0
PEP PEPSICO INC Consumer Non-Cyclical 83.687,63 3.0 9760.0 158.0 19.März2027 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 83.698,95 3.0 10039.0 661.0 04.Apr.2034 595.0
WSTP WESTPAC BANKING CORP Bankwesen 83.699,99 3.0 8765.0 486.0 15.Nov.2035 267.0
ENBCN ENBRIDGE INC Energie 83.621,20 3.0 8248.0 698.0 01.Aug.2033 250.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.491,90 3.0 9794.0 223.0 15.Dez.2027 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.472,04 3.0 9936.0 320.0 15.Jan.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.444,35 3.0 10246.0 238.0 15.März2028 550.0
SPG SIMON PROPERTY GROUP LP REITS 83.299,93 3.0 9655.0 719.0 26.Sept.2034 475.0
R RYDER SYSTEM INC MTN Transport 83.311,92 3.0 10220.0 260.0 01.Juni2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.279,49 3.0 9880.0 195.0 12.Aug.2027 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.222,22 3.0 10161.0 463.0 30.Jan.2031 525.0
D DOMINION ENERGY INC Elektro- 83.061,43 3.0 10049.0 258.0 15.Mai2028 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.027,39 3.0 10175.0 398.0 12.Feb.2030 475.0
CI CIGNA GROUP Consumer Non-Cyclical 82.950,63 3.0 8840.0 514.0 15.März2031 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 82.896,05 3.0 10171.0 403.0 01.März2030 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.780,98 3.0 10041.0 267.0 02.Juni2028 457.0
C CITIGROUP INC Bankwesen 82.806,26 3.0 10839.0 557.0 15.Juni2032 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.689,45 3.0 10212.0 333.0 15.Apr.2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 82.583,52 3.0 9715.0 144.0 15.Jan.2027 235.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 82.506,76 3.0 9645.0 109.0 01.Sept.2026 165.0
ILS ILLINOIS ST Local Authority 82.492,77 3.0 10420.0 403.0 01.Feb.2035 663.0
FITB FIFTH THIRD BANCORP Bankwesen 82.491,52 3.0 10315.0 456.0 29.Jan.2032 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.431,57 3.0 9654.0 112.0 10.Sept.2026 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.437,34 3.0 10777.0 629.0 15.Sept.2033 640.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 82.451,30 3.0 10060.0 410.0 13.Apr.2030 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 82.458,67 3.0 10136.0 323.0 14.März2029 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 82.406,55 3.0 10119.0 236.0 28.Feb.2028 475.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 82.415,15 3.0 10350.0 239.0 09.März2028 613.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 82.424,79 3.0 9656.0 222.0 01.Dez.2027 330.0
MTB M&T BANK CORPORATION MTN Bankwesen 82.334,56 3.0 10821.0 285.0 30.Okt.2029 741.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.319,21 3.0 10358.0 614.0 08.Juni2034 587.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 82.299,04 3.0 9998.0 121.0 15.Dez.2026 450.0
INTU INTUIT INC Technologie 82.230,38 3.0 10102.0 104.0 15.Sept.2026 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 82.145,54 3.0 9778.0 333.0 06.Apr.2029 430.0
RTX RTX CORP Produktionsmittel 82.171,39 3.0 10163.0 118.0 08.Nov.2026 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.110,44 3.0 10706.0 617.0 24.Aug.2034 614.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.133,54 3.0 8846.0 512.0 01.Apr.2031 280.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 82.020,36 3.0 10036.0 141.0 30.Jan.2027 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 81.980,08 3.0 10780.0 286.0 30.Okt.2029 716.0
CMCSA COMCAST CORPORATION Kommunikation 81.953,52 3.0 9887.0 455.0 15.Okt.2030 425.0
DLR DIGITAL REALTY TRUST LP REITS 81.963,85 3.0 10244.0 228.0 15.Jan.2028 555.0
NFLX NETFLIX INC Kommunikation 81.918,65 3.0 10039.0 128.0 15.Nov.2026 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.890,19 3.0 10506.0 290.0 01.Nov.2028 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.865,36 3.0 10064.0 155.0 12.März2027 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.849,70 3.0 8553.0 565.0 15.Sept.2031 188.0
ESNT ESSENT GROUP LTD Versicherung 81.778,38 3.0 10326.0 346.0 01.Juli2029 625.0
BBY BEST BUY CO INC Zyklische Konsumgüter 81.743,27 3.0 8733.0 482.0 01.Okt.2030 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.660,83 3.0 8595.0 587.0 15.Jan.2032 244.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 81.604,77 3.0 9850.0 113.0 01.Okt.2026 350.0
FI FISERV INC Technologie 81.612,08 3.0 10247.0 274.0 21.Aug.2028 538.0
CMCSA COMCAST CORPORATION Kommunikation 81.302,43 3.0 10063.0 748.0 15.Mai2035 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 81.219,38 3.0 10110.0 257.0 15.Juni2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 81.132,60 3.0 10018.0 207.0 01.Okt.2027 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 80.861,22 3.0 9753.0 335.0 05.Apr.2029 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 80.886,95 3.0 10097.0 393.0 07.Jan.2030 535.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 80.831,37 3.0 10210.0 658.0 18.Apr.2034 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.801,26 3.0 9849.0 145.0 11.Jan.2027 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 80.742,90 3.0 10517.0 406.0 01.Sept.2030 663.0
C CITIGROUP INC Bankwesen 80.685,60 3.0 9664.0 702.0 19.Sept.2039 541.0
CCI CROWN CASTLE INC Kommunikation 80.579,37 3.0 9789.0 234.0 15.Feb.2028 380.0
CMCSA COMCAST CORPORATION Kommunikation 80.570,14 3.0 10266.0 344.0 01.Juni2029 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.386,25 3.0 9966.0 295.0 06.Nov.2028 423.0
VMW VMWARE LLC Technologie 80.406,27 3.0 9971.0 418.0 15.Mai2030 470.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 80.351,99 3.0 9203.0 447.0 01.Juni2030 265.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.372,65 3.0 9888.0 277.0 20.Aug.2028 390.0
ET ENERGY TRANSFER LP Energie 80.374,66 3.0 9941.0 154.0 15.Apr.2027 420.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 80.308,25 3.0 10111.0 298.0 06.Dez.2028 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 80.200,69 3.0 10450.0 651.0 20.Feb.2034 600.0
AAPL APPLE INC Technologie 80.175,40 3.0 9246.0 386.0 11.Sept.2029 220.0
UDR UDR INC REITS 80.177,64 3.0 9432.0 410.0 15.Jan.2030 320.0
RRX REGAL REXNORD CORP Produktionsmittel 80.071,81 3.0 10514.0 597.0 15.Apr.2033 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.995,14 2.0 9655.0 420.0 06.Apr.2030 363.0
MU MICRON TECHNOLOGY INC Technologie 79.969,86 2.0 8624.0 597.0 15.Apr.2032 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 79.905,48 2.0 9693.0 219.0 02.Nov.2027 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.880,63 2.0 9863.0 112.0 15.Sept.2031 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.860,25 2.0 10032.0 231.0 01.Feb.2028 450.0
STT STATE STREET CORP Bankwesen 79.709,38 2.0 10401.0 300.0 21.Nov.2029 568.0
KO COCA-COLA CO Consumer Non-Cyclical 79.659,28 2.0 8830.0 459.0 01.Juni2030 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 79.666,39 2.0 10076.0 513.0 10.Juli2031 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.666,68 2.0 10116.0 312.0 30.Jan.2029 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 79.669,04 2.0 10337.0 263.0 21.Juli2028 588.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 79.613,16 2.0 9107.0 400.0 09.Okt.2029 163.0
AMAT APPLIED MATERIALS INC Technologie 79.579,11 2.0 9851.0 156.0 01.Apr.2027 330.0
OKE ONEOK INC Energie 79.555,38 2.0 10381.0 622.0 01.Sept.2033 605.0
AAPL APPLE INC Technologie 79.572,31 2.0 9326.0 605.0 08.Aug.2032 335.0
MSFT MICROSOFT CORPORATION Technologie 79.522,01 2.0 9206.0 775.0 12.Feb.2035 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 79.485,57 2.0 9522.0 361.0 08.Aug.2029 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.487,59 2.0 9655.0 128.0 02.Nov.2027 188.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 79.507,01 2.0 10094.0 688.0 18.Nov.2039 614.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.387,44 2.0 9751.0 750.0 05.März2035 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.396,95 2.0 9805.0 242.0 15.März2028 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.405,36 2.0 8582.0 485.0 18.Sept.2030 150.0
BHI BAKER HUGHES HOLDINGS LLC Energie 79.384,35 2.0 9772.0 223.0 15.Dez.2027 334.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.264,20 2.0 9742.0 716.0 10.Sept.2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 79.277,25 2.0 10373.0 655.0 15.Juni2054 675.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 79.168,48 2.0 10003.0 322.0 15.März2029 438.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.142,85 2.0 9588.0 347.0 03.Mai2029 315.0
HPQ HP INC Technologie 79.107,56 2.0 9742.0 181.0 17.Juni2027 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 79.120,99 2.0 10502.0 619.0 20.Juni2034 655.0
KMI KINDER MORGAN INC Energie 79.069,71 2.0 9976.0 232.0 01.März2028 430.0
KMI KINDER MORGAN INC Energie 79.074,17 2.0 10022.0 658.0 01.Feb.2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 78.974,89 2.0 9731.0 324.0 19.Feb.2029 346.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 78.959,04 2.0 9825.0 126.0 15.Nov.2026 265.0
UPS UNITED PARCEL SERVICE INC Transport 78.962,83 2.0 9307.0 381.0 01.Sept.2029 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.913,41 2.0 10520.0 642.0 15.Juli2033 575.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.894,10 2.0 9796.0 343.0 15.Mai2029 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 78.903,10 2.0 10428.0 374.0 17.Nov.2029 563.0
FOXA FOX CORP Kommunikation 78.841,65 2.0 9520.0 422.0 08.Apr.2030 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.822,10 2.0 10250.0 310.0 24.Jan.2030 543.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.794,24 2.0 10439.0 260.0 08.Juni2029 631.0
GXO GXO LOGISTICS INC Transport 78.775,14 2.0 10382.0 331.0 06.Mai2029 625.0
ADBE ADOBE INC Technologie 78.741,88 2.0 9158.0 418.0 01.Feb.2030 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.640,93 2.0 10281.0 471.0 22.Feb.2031 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 78.585,40 2.0 9720.0 417.0 15.Apr.2030 410.0
INTC INTEL CORPORATION Technologie 78.524,94 2.0 9089.0 402.0 15.Nov.2029 245.0
MET METLIFE INC Versicherung 78.501,57 2.0 10250.0 707.0 15.März2055 635.0
AAPL APPLE INC Technologie 78.459,83 2.0 9988.0 260.0 12.Mai2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.412,69 2.0 10204.0 229.0 01.Feb.2029 547.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 78.364,64 2.0 10318.0 208.0 25.Okt.2028 580.0
KRC KILROY REALTY LP REITS 78.329,94 2.0 9613.0 360.0 15.Aug.2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 78.347,80 2.0 10307.0 142.0 15.Jan.2027 700.0
INTU INTUIT INC Technologie 78.348,47 2.0 10274.0 282.0 15.Sept.2028 513.0
WES WESTERN MIDSTREAM OPERATING LP Energie 78.284,76 2.0 9600.0 399.0 01.Feb.2030 405.0
DTE DTE ENERGY COMPANY Elektro- 78.200,88 2.0 10354.0 681.0 01.Juni2034 585.0
TTEFP TOTALENERGIES CAPITAL SA Energie 78.171,95 2.0 10141.0 683.0 05.Apr.2034 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.167,48 2.0 9684.0 149.0 01.Feb.2027 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 78.126,27 2.0 10327.0 258.0 19.Mai2029 564.0
WMB WILLIAMS COMPANIES INC Energie 78.135,30 2.0 10127.0 717.0 15.März2035 560.0
TRGP TARGA RESOURCES CORP Energie 78.086,92 2.0 10466.0 313.0 01.März2029 615.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 78.098,11 2.0 10167.0 392.0 04.Feb.2031 515.0
HCA HCA INC Consumer Non-Cyclical 78.040,41 2.0 10174.0 715.0 01.März2035 575.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 78.002,96 2.0 8763.0 572.0 15.Jan.2032 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.946,49 2.0 10188.0 317.0 15.Feb.2029 488.0
HCA HCA INC Consumer Non-Cyclical 77.959,05 2.0 10236.0 476.0 01.Apr.2031 545.0
KVUE KENVUE INC Consumer Non-Cyclical 77.915,34 2.0 10230.0 403.0 22.März2030 500.0
FANG DIAMONDBACK ENERGY INC Energie 77.919,50 2.0 10152.0 391.0 30.Jan.2030 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.937,82 2.0 10036.0 722.0 17.Nov.2034 523.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 77.897,51 2.0 9827.0 233.0 15.Feb.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 77.868,35 2.0 10037.0 173.0 14.Mai2027 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 77.783,97 2.0 10135.0 672.0 01.Feb.2034 515.0
OKE ONEOK INC Energie 77.775,16 2.0 9851.0 526.0 15.Okt.2031 475.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.776,28 2.0 10157.0 144.0 25.Feb.2027 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.705,57 2.0 9053.0 619.0 15.Okt.2032 350.0
EXC EXELON CORPORATION Elektro- 77.660,10 2.0 10182.0 239.0 15.März2028 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 77.675,44 2.0 10242.0 697.0 24.Apr.2034 505.0
DTE DTE ENERGY COMPANY Elektro- 77.645,52 2.0 10161.0 320.0 01.März2029 510.0
AON AON NORTH AMERICA INC Versicherung 77.608,30 2.0 10143.0 665.0 01.März2034 545.0
DIS WALT DISNEY CO Kommunikation 77.562,30 2.0 11027.0 718.0 15.Dez.2034 620.0
TMUS T-MOBILE USA INC Kommunikation 77.578,54 2.0 10342.0 666.0 15.Jan.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.581,56 2.0 10099.0 184.0 20.Juli2028 502.0
CMCSA COMCAST CORPORATION Kommunikation 77.543,92 2.0 10137.0 694.0 01.Juni2034 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 77.481,86 2.0 10287.0 344.0 15.Juni2029 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.434,06 2.0 10299.0 446.0 01.Jan.2031 613.0
AAPL APPLE INC Technologie 77.400,12 2.0 9977.0 428.0 12.Mai2030 420.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 77.389,73 2.0 10125.0 133.0 07.Dez.2026 535.0
TXN TEXAS INSTRUMENTS INC Technologie 77.336,77 2.0 10119.0 233.0 15.Feb.2028 460.0
ET ENERGY TRANSFER LP Energie 77.367,23 2.0 10183.0 324.0 15.Apr.2029 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 77.308,58 2.0 10179.0 720.0 23.Apr.2036 561.0
XYL XYLEM INC/NY Produktionsmittel 77.310,20 2.0 9844.0 121.0 01.Nov.2026 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.289,81 2.0 9105.0 586.0 15.März2032 288.0
DHI D R HORTON INC Zyklische Konsumgüter 77.228,64 2.0 9621.0 121.0 15.Okt.2026 130.0
V VISA INC Technologie 77.229,17 2.0 9034.0 441.0 15.Apr.2030 205.0
HUM HUMANA INC Versicherung 77.187,43 2.0 10156.0 481.0 15.Apr.2031 538.0
PERU PERU (REPUBLIC OF) Sovereigns 77.196,63 2.0 9170.0 452.0 20.Juni2030 284.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 77.203,13 2.0 9868.0 622.0 15.März2033 470.0
ENBCN ENBRIDGE INC Energie 77.143,62 2.0 10128.0 670.0 05.Apr.2034 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 77.146,57 2.0 8540.0 490.0 03.Sept.2030 88.0
CMCSA COMCAST CORPORATION Kommunikation 77.067,67 2.0 9807.0 254.0 01.Mai2028 355.0
AON AON CORP Versicherung 76.976,84 2.0 10197.0 605.0 28.Feb.2033 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 76.887,11 2.0 9698.0 670.0 14.Juni2033 388.0
HAL HALLIBURTON COMPANY Energie 76.861,12 2.0 9264.0 419.0 01.März2030 292.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 76.877,82 2.0 8960.0 511.0 25.März2031 273.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 76.804,59 2.0 9456.0 366.0 01.Aug.2029 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 76.762,25 2.0 9997.0 352.0 01.Aug.2029 520.0
MA MASTERCARD INC Technologie 76.769,12 2.0 10065.0 617.0 09.März2033 485.0
FANG DIAMONDBACK ENERGY INC Energie 76.775,29 2.0 10110.0 160.0 18.Apr.2027 520.0
SNPS SYNOPSYS INC Technologie 76.785,48 2.0 10078.0 410.0 01.Apr.2030 485.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 76.745,67 2.0 10820.0 331.0 01.Mai2029 688.0
PEP PEPSICO INC Consumer Non-Cyclical 76.754,74 2.0 9765.0 208.0 15.Okt.2027 300.0
META META PLATFORMS INC Kommunikation 76.713,51 2.0 10038.0 513.0 15.Aug.2031 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.665,29 2.0 9155.0 587.0 15.Apr.2032 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.633,53 2.0 9030.0 466.0 14.Aug.2030 220.0
SNPS SYNOPSYS INC Technologie 76.638,59 2.0 10053.0 553.0 01.Apr.2032 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 76.642,65 2.0 10218.0 315.0 15.Jan.2029 520.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.645,22 2.0 10019.0 319.0 15.März2029 595.0
SW WRKCO INC Basic Industry 76.580,64 2.0 9520.0 582.0 01.Juni2032 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.541,42 2.0 8574.0 501.0 29.Okt.2030 120.0
DUK DUKE ENERGY CORP Elektro- 76.515,54 2.0 10155.0 694.0 15.Juni2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 76.516,48 2.0 10026.0 668.0 14.März2035 519.0
MU MICRON TECHNOLOGY INC Technologie 76.480,75 2.0 10196.0 723.0 15.Jan.2035 580.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.483,50 2.0 10055.0 161.0 27.März2028 471.0
WDSAU WOODSIDE FINANCE LTD Energie 76.450,11 2.0 10098.0 729.0 19.Mai2035 600.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.450,80 2.0 10091.0 417.0 02.Mai2031 497.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 76.454,12 2.0 10193.0 405.0 15.Jan.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.460,51 2.0 10059.0 616.0 15.Jan.2033 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.377,20 2.0 8917.0 517.0 15.Apr.2031 270.0
UPS UNITED PARCEL SERVICE INC Transport 76.387,87 2.0 10095.0 750.0 14.Mai2035 525.0
WMB WILLIAMS COMPANIES INC Energie 76.402,55 2.0 8901.0 511.0 15.März2031 260.0
EXE EXPAND ENERGY CORP Energie 76.367,18 2.0 10002.0 257.0 15.März2030 538.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 76.316,81 2.0 10093.0 533.0 15.Nov.2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.340,03 2.0 10002.0 673.0 15.März2034 525.0
SNPS SYNOPSYS INC Technologie 76.341,26 2.0 10028.0 161.0 01.Apr.2027 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.284,77 2.0 10081.0 681.0 15.Mai2034 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.231,40 2.0 10164.0 395.0 16.Jan.2031 520.0
BACR BARCLAYS PLC Bankwesen 76.233,82 2.0 10082.0 256.0 16.Mai2029 497.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.160,51 2.0 9368.0 214.0 01.Okt.2027 120.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 76.130,65 2.0 8637.0 464.0 17.Mai2030 88.0
PERU PERU (REPUBLIC OF) Sovereigns 76.049,78 2.0 9978.0 197.0 25.Aug.2027 413.0
ELV ELEVANCE HEALTH INC Versicherung 76.021,88 2.0 10033.0 528.0 01.Nov.2031 495.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 75.970,73 2.0 10783.0 642.0 15.März2034 675.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.980,37 2.0 9887.0 245.0 01.Apr.2028 380.0
KO COCA-COLA CO Consumer Non-Cyclical 75.929,68 2.0 9928.0 713.0 14.Aug.2034 465.0
DTE DTE ENERGY COMPANY Elektro- 75.942,68 2.0 10194.0 405.0 01.Apr.2030 520.0
T AT&T INC Kommunikation 75.804,50 2.0 10043.0 763.0 15.Aug.2035 538.0
SO SOUTHERN COMPANY (THE) Elektro- 75.771,87 2.0 10332.0 657.0 15.März2034 570.0
CI CIGNA GROUP Consumer Non-Cyclical 75.786,38 2.0 10021.0 666.0 15.Feb.2034 525.0
TMUS T-MOBILE USA INC Kommunikation 75.790,35 2.0 10104.0 317.0 15.Jan.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.735,06 2.0 10097.0 400.0 15.Jan.2030 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 75.744,59 2.0 9912.0 737.0 01.März2035 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.686,69 2.0 10031.0 438.0 15.Juli2030 465.0
DELL DELL INTERNATIONAL LLC Technologie 75.688,72 2.0 10092.0 679.0 15.Apr.2034 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.691,30 2.0 9857.0 161.0 05.Apr.2027 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 75.699,33 2.0 9939.0 726.0 01.Apr.2035 563.0
PNC PNC BANK NA Bankwesen 75.700,95 2.0 9902.0 277.0 26.Juli2028 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.651,05 2.0 9882.0 679.0 09.Feb.2034 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.622,04 2.0 10022.0 759.0 03.Juni2035 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 75.583,89 2.0 9928.0 151.0 17.Feb.2027 363.0
SBRA SABRA HEALTH CARE LP REITS 75.545,77 2.0 8848.0 561.0 01.Dez.2031 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.555,45 2.0 10289.0 500.0 01.Juni2031 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.556,46 2.0 9978.0 550.0 10.Mai2033 527.0
PLD PROLOGIS LP REITS 75.530,01 2.0 9903.0 680.0 15.März2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.493,76 2.0 9906.0 370.0 05.Sept.2029 440.0
WSTP WESTPAC BANKING CORP Bankwesen 75.466,70 2.0 9975.0 716.0 20.Nov.2035 562.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.467,38 2.0 9896.0 742.0 15.März2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.432,84 2.0 10058.0 322.0 16.Jan.2029 450.0
IR INGERSOLL RAND INC Produktionsmittel 75.349,99 2.0 10138.0 175.0 15.Juni2027 520.0
SPGI S&P GLOBAL INC Technologie 75.332,15 2.0 9956.0 336.0 01.Mai2029 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 75.338,36 2.0 9854.0 124.0 15.Nov.2026 345.0
PII POLARIS INC Consumer Non-Cyclical 75.273,22 2.0 10520.0 313.0 15.März2029 695.0
EQIX EQUINIX INC Technologie 75.253,19 2.0 8853.0 464.0 15.Juli2030 215.0
EBAY EBAY INC Zyklische Konsumgüter 75.206,14 2.0 8905.0 526.0 10.Mai2031 260.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 75.214,69 2.0 9962.0 717.0 01.Dez.2034 532.0
MU MICRON TECHNOLOGY INC Technologie 75.157,45 2.0 10329.0 589.0 09.Feb.2033 588.0
INTNED ING GROEP NV Bankwesen 75.159,90 2.0 10525.0 632.0 11.Sept.2034 611.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 75.096,72 2.0 9781.0 338.0 15.Apr.2029 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.098,32 2.0 9858.0 146.0 27.Jan.2027 330.0
NIB NORDIC INVESTMENT BANK MTN Supranational 75.100,67 2.0 9893.0 203.0 08.Sept.2027 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 75.042,95 2.0 9904.0 156.0 01.Apr.2027 350.0
ELV ELEVANCE HEALTH INC Versicherung 75.027,66 2.0 9804.0 613.0 15.Feb.2033 475.0
DHI D R HORTON INC Zyklische Konsumgüter 74.969,59 2.0 10035.0 454.0 15.Okt.2030 485.0
HPQ HP INC Technologie 74.960,95 2.0 8798.0 535.0 17.Juni2031 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 74.864,88 2.0 9914.0 300.0 13.Nov.2028 388.0
NI NISOURCE INC Erdgas 74.713,54 2.0 9934.0 760.0 15.Juli2035 535.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 74.529,23 2.0 8716.0 485.0 14.Okt.2030 203.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.465,33 2.0 8212.0 649.0 15.Sept.2032 185.0
AMGN AMGEN INC Consumer Non-Cyclical 74.480,35 2.0 8463.0 595.0 15.Jan.2032 200.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 74.405,24 2.0 9309.0 572.0 05.Apr.2032 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 74.370,38 2.0 8699.0 600.0 15.Mai2032 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.269,24 2.0 9770.0 630.0 30.März2033 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.243,80 2.0 9845.0 168.0 16.Mai2027 325.0
BPLN BP CAPITAL MARKETS PLC Energie 74.255,09 2.0 9794.0 200.0 19.Sept.2027 328.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 74.209,79 2.0 10354.0 725.0 04.Feb.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 74.225,30 2.0 10326.0 632.0 01.Feb.2035 605.0
EXC EXELON CORPORATION Elektro- 74.105,43 2.0 9778.0 417.0 15.Apr.2030 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.062,01 2.0 9749.0 333.0 19.März2029 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.064,02 2.0 10089.0 127.0 05.Dez.2026 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.002,19 2.0 10083.0 734.0 05.Dez.2034 480.0
DOX AMDOCS LTD Technologie 73.940,86 2.0 8995.0 452.0 15.Juni2030 254.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.943,87 2.0 8476.0 497.0 23.Sept.2030 75.0
ALLY ALLY FINANCIAL INC Bankwesen 73.910,52 2.0 9194.0 311.0 02.Nov.2028 220.0
NGGLN NATIONAL GRID PLC Elektro- 73.939,86 2.0 10121.0 671.0 11.Jan.2034 542.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 73.889,75 2.0 9777.0 166.0 15.Apr.2027 295.0
COP CONOCOPHILLIPS CO Energie 73.891,38 2.0 9851.0 743.0 15.Jan.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.848,99 2.0 9842.0 236.0 11.Jan.2028 350.0
ALLY ALLY FINANCIAL INC Bankwesen 73.854,34 2.0 10487.0 257.0 13.Juni2029 699.0
QCOM QUALCOMM INCORPORATED Technologie 73.842,88 2.0 9773.0 764.0 20.Mai2035 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.780,10 2.0 10085.0 641.0 01.Juli2033 515.0
GOOGL ALPHABET INC Technologie 73.720,69 2.0 9736.0 771.0 15.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.724,43 2.0 9635.0 654.0 10.Aug.2033 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.638,27 2.0 9716.0 335.0 05.Apr.2029 365.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 73.588,77 2.0 9879.0 166.0 15.Mai2027 388.0
INTC INTEL CORPORATION Technologie 73.597,48 2.0 9282.0 629.0 15.Dez.2032 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 73.552,46 2.0 10309.0 218.0 15.Dez.2027 585.0
PFE PFIZER INC Consumer Non-Cyclical 73.501,52 2.0 8575.0 560.0 18.Aug.2031 175.0
CCI CROWN CASTLE INC Kommunikation 73.465,20 2.0 10278.0 657.0 01.März2034 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 73.405,52 2.0 9952.0 246.0 17.Apr.2028 420.0
ALLY ALLY FINANCIAL INC Bankwesen 73.332,12 2.0 10508.0 207.0 15.Nov.2027 710.0
DVN DEVON ENERGY CORPORATION Energie 73.315,41 2.0 9601.0 702.0 15.Sept.2034 520.0
ETN EATON CORPORATION Produktionsmittel 73.272,78 2.0 9630.0 633.0 15.März2033 415.0
EMR EMERSON ELECTRIC CO Produktionsmittel 73.278,51 2.0 8708.0 585.0 21.Dez.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.215,95 2.0 9931.0 675.0 15.Mai2034 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 73.186,64 2.0 9615.0 443.0 01.Juli2030 360.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.120,78 2.0 9383.0 374.0 15.Aug.2029 270.0
XOM EXXON MOBIL CORP Energie 73.133,94 2.0 9191.0 477.0 15.Okt.2030 261.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.089,28 2.0 9744.0 234.0 15.Jan.2028 290.0
WDSAU WOODSIDE FINANCE LTD Energie 73.099,76 2.0 9571.0 704.0 12.Sept.2034 510.0
RELLN RELX CAPITAL INC Technologie 73.059,05 2.0 9877.0 327.0 18.März2029 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 72.986,89 2.0 9344.0 636.0 15.März2033 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.859,15 2.0 10184.0 601.0 15.Feb.2033 535.0
MCO MOODYS CORPORATION Technologie 72.878,83 2.0 8594.0 555.0 19.Aug.2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 72.786,05 2.0 9846.0 375.0 18.Sept.2029 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.751,57 2.0 10185.0 232.0 15.Feb.2028 495.0
BMO BANK OF MONTREAL MTN Bankwesen 72.659,12 2.0 9646.0 113.0 15.Sept.2026 125.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 72.634,20 2.0 8750.0 546.0 15.Juli2031 240.0
WSTP WESTPAC BANKING CORP Bankwesen 72.537,93 2.0 9300.0 418.0 16.Jan.2030 265.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 72.510,58 2.0 9754.0 126.0 04.Nov.2026 225.0
TEL TYCO ELECTRONICS GROUP SA Technologie 72.529,10 2.0 8733.0 583.0 04.Feb.2032 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 72.410,75 2.0 10125.0 215.0 21.Nov.2027 480.0
KMI KINDER MORGAN INC Energie 72.380,86 2.0 10111.0 313.0 01.Feb.2029 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 72.316,98 2.0 8890.0 542.0 31.Jan.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 72.333,08 2.0 10243.0 211.0 15.Nov.2027 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.194,04 2.0 9990.0 192.0 23.Aug.2028 448.0
INTC INTEL CORPORATION Technologie 72.132,22 2.0 9627.0 414.0 25.März2030 390.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 72.084,33 2.0 10088.0 234.0 03.Feb.2028 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.069,36 2.0 10093.0 734.0 15.März2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 72.022,82 2.0 9296.0 395.0 01.Nov.2029 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 72.012,52 2.0 9795.0 342.0 15.Mai2029 413.0
WES WESTERN MIDSTREAM OPERATING LP Energie 71.963,60 2.0 10428.0 310.0 15.Jan.2029 635.0
SNX TD SYNNEX CORP Technologie 71.817,14 2.0 9346.0 288.0 09.Aug.2028 238.0
COP CONOCOPHILLIPS CO Energie 71.701,45 2.0 10073.0 648.0 15.Sept.2033 505.0
INTC INTEL CORPORATION Technologie 71.718,54 2.0 9768.0 170.0 11.Mai2027 315.0
O REALTY INCOME CORPORATION REITS 71.667,73 2.0 9928.0 185.0 15.Aug.2027 395.0
XEL XCEL ENERGY INC Elektro- 71.667,90 2.0 10053.0 661.0 15.März2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.695,57 2.0 9637.0 581.0 06.Juni2033 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 71.601,27 2.0 8629.0 546.0 01.Aug.2031 225.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.599,46 2.0 10093.0 201.0 01.Okt.2027 466.0
MTB M&T BANK CORPORATION MTN Bankwesen 71.565,02 2.0 10474.0 462.0 13.März2032 608.0
DE DEERE & CO Produktionsmittel 71.515,60 2.0 9457.0 428.0 15.Apr.2030 310.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.474,51 2.0 9515.0 186.0 22.Juni2027 230.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 71.440,98 2.0 10276.0 622.0 26.Mai2033 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 71.378,70 2.0 9472.0 683.0 01.März2034 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.307,31 2.0 9443.0 254.0 20.März2028 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.227,39 2.0 9483.0 183.0 03.Juni2027 120.0
XOM EXXON MOBIL CORP Energie 71.068,83 2.0 9374.0 376.0 16.Aug.2029 244.0
ELV ELEVANCE HEALTH INC Versicherung 71.076,83 2.0 9936.0 727.0 15.Feb.2035 520.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 71.029,00 2.0 10004.0 199.0 15.Sept.2027 425.0
PYPL PAYPAL HOLDINGS INC Technologie 71.035,20 2.0 9388.0 385.0 01.Okt.2029 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.933,66 2.0 9911.0 664.0 15.Feb.2034 530.0
SPG SIMON PROPERTY GROUP LP REITS 70.940,08 2.0 9251.0 384.0 13.Sept.2029 245.0
KFW KFW Government Guaranteed 70.954,28 2.0 9969.0 699.0 28.Feb.2034 438.0
AAPL APPLE INC Technologie 70.960,55 2.0 9916.0 646.0 10.Mai2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 70.927,11 2.0 9788.0 167.0 04.Mai2027 313.0
ITALY ITALY (REPUBLIC OF) Sovereigns 70.879,94 2.0 9380.0 392.0 17.Okt.2029 288.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 70.896,76 2.0 10118.0 187.0 09.Juli2027 500.0
NKE NIKE INC Zyklische Konsumgüter 70.848,12 2.0 9360.0 426.0 27.März2030 285.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.815,37 2.0 10180.0 563.0 16.Aug.2032 563.0
KVUE KENVUE INC Consumer Non-Cyclical 70.635,23 2.0 10018.0 571.0 22.Mai2032 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 70.582,83 2.0 9342.0 597.0 27.Apr.2032 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 70.541,47 2.0 10003.0 259.0 15.Mai2028 438.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.493,39 2.0 10311.0 233.0 01.März2028 560.0
UNP UNION PACIFIC CORPORATION Transport 70.509,99 2.0 9170.0 418.0 05.Feb.2030 240.0
BA BOEING CO Produktionsmittel 70.325,87 2.0 9242.0 411.0 01.Feb.2030 295.0
VRSN VERISIGN INC Technologie 70.341,63 2.0 8881.0 534.0 15.Juni2031 270.0
MSFT MICROSOFT CORPORATION Technologie 70.285,00 2.0 9926.0 104.0 15.Sept.2026 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 70.246,82 2.0 9850.0 227.0 25.Jan.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 70.072,44 2.0 9327.0 278.0 15.Juni2028 190.0
BMO BANK OF MONTREAL MTN Bankwesen 70.038,48 2.0 10389.0 493.0 04.Juni2031 551.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 69.974,64 2.0 10088.0 317.0 08.Feb.2029 460.0
HCA HCA INC Consumer Non-Cyclical 69.980,17 2.0 10128.0 670.0 01.Apr.2034 560.0
EFX EQUIFAX INC Technologie 69.964,60 2.0 8667.0 556.0 15.Sept.2031 235.0
MU MICRON TECHNOLOGY INC Technologie 69.908,71 2.0 9936.0 395.0 15.Feb.2030 466.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 69.925,87 2.0 8826.0 486.0 17.Dez.2030 320.0
COF CAPITAL ONE NA Bankwesen 69.852,75 2.0 9194.0 415.0 06.Feb.2030 270.0
AMGN AMGEN INC Consumer Non-Cyclical 69.729,14 2.0 9228.0 293.0 15.Aug.2028 165.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 69.737,60 2.0 9332.0 382.0 15.Sept.2029 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.684,14 2.0 10257.0 329.0 08.Apr.2029 526.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 69.658,42 2.0 9788.0 697.0 01.Okt.2034 558.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 69.660,34 2.0 8649.0 481.0 15.Sept.2030 175.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.671,81 2.0 10035.0 194.0 29.Nov.2027 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.569,25 2.0 9899.0 314.0 01.Feb.2029 400.0
AVGO BROADCOM INC 144A Technologie 69.457,05 2.0 9821.0 337.0 15.Apr.2029 400.0
TXN TEXAS INSTRUMENTS INC Technologie 69.467,52 2.0 8871.0 450.0 04.Mai2030 175.0
MP MANITOBA PROVINCE OF Local Authority 69.469,59 2.0 9229.0 314.0 25.Okt.2028 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 69.393,15 2.0 10050.0 616.0 27.März2033 513.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 69.420,24 2.0 10015.0 632.0 15.Juni2033 538.0
WMT WALMART INC Zyklische Konsumgüter 69.347,99 2.0 9760.0 597.0 09.Sept.2032 415.0
FI FISERV INC Technologie 69.252,35 2.0 9880.0 92.0 01.Juli2026 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 69.193,65 2.0 9836.0 176.0 19.Mai2027 310.0
BNS BANK OF NOVA SCOTIA Bankwesen 69.126,94 2.0 10376.0 661.0 01.Feb.2034 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 69.129,14 2.0 10406.0 236.0 09.März2029 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.081,01 2.0 9792.0 191.0 21.Okt.2027 325.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 69.095,55 2.0 8600.0 493.0 01.Nov.2030 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 69.046,63 2.0 9761.0 296.0 18.Sept.2028 313.0
MA MASTERCARD INC Technologie 69.001,08 2.0 9856.0 557.0 15.Jan.2032 435.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 68.864,11 2.0 9841.0 372.0 17.Sept.2029 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.867,50 2.0 9018.0 486.0 15.Nov.2030 255.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 68.807,74 2.0 10104.0 152.0 20.März2027 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.712,91 2.0 10073.0 153.0 01.März2027 450.0
FOXA FOX CORP Kommunikation 68.612,69 2.0 10723.0 626.0 13.Okt.2033 650.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 68.622,36 2.0 9802.0 97.0 14.Juli2026 300.0
DOW DOW CHEMICAL CO Basic Industry 68.553,69 2.0 11085.0 367.0 01.Nov.2029 738.0
JPM JPMORGAN CHASE & CO Bankwesen 68.441,94 2.0 9350.0 275.0 01.Juni2029 207.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 68.378,87 2.0 9801.0 104.0 15.Aug.2026 260.0
WSTP WESTPAC BANKING CORP Bankwesen 68.324,23 2.0 8711.0 562.0 18.Nov.2036 302.0
PLD PROLOGIS LP REITS 68.271,35 2.0 9046.0 450.0 15.Apr.2030 225.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 68.284,38 2.0 10283.0 343.0 06.Juni2030 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 68.302,13 2.0 9802.0 161.0 22.März2027 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 68.223,13 2.0 9017.0 428.0 01.März2030 213.0
ORCL ORACLE CORPORATION Technologie 68.067,68 2.0 9399.0 435.0 15.Mai2030 325.0
EXC EXELON CORPORATION Elektro- 68.022,22 2.0 10200.0 686.0 15.März2055 650.0
COR CENCORA INC Consumer Non-Cyclical 68.032,93 2.0 8980.0 509.0 15.März2031 270.0
CLR CONTINENTAL RESOURCES INC Energie 67.927,13 2.0 9843.0 229.0 15.Jan.2028 438.0
ENBCN ENBRIDGE INC Energie 67.927,15 2.0 9659.0 119.0 04.Okt.2026 160.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.915,40 2.0 8525.0 518.0 28.Feb.2031 188.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 67.800,22 2.0 8993.0 524.0 14.Mai2031 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 67.819,73 2.0 9666.0 137.0 15.Dez.2026 263.0
EMORYU EMORY UNIVERSITY Industrial Other 67.747,31 2.0 8953.0 472.0 01.Sept.2030 214.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 67.719,54 2.0 10639.0 291.0 17.Nov.2028 675.0
USB US BANCORP MTN Bankwesen 67.680,20 2.0 10167.0 350.0 23.Juli2030 510.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 67.689,89 2.0 8770.0 579.0 15.Dez.2031 240.0
AAPL APPLE INC Technologie 67.642,97 2.0 8621.0 481.0 20.Aug.2030 125.0
HCA HCA INC Consumer Non-Cyclical 67.508,46 2.0 8654.0 546.0 15.Juli2031 238.0
TSN TYSON FOODS INC Consumer Non-Cyclical 67.446,21 2.0 9903.0 319.0 01.März2029 435.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 67.456,47 2.0 10178.0 443.0 23.Sept.2030 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 67.419,03 2.0 8945.0 445.0 01.Mai2030 210.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 67.360,38 2.0 9975.0 251.0 07.Mai2028 413.0
STT STATE STREET CORP Bankwesen 67.371,37 2.0 9242.0 417.0 24.Jan.2030 240.0
NI NISOURCE INC Erdgas 67.316,96 2.0 10202.0 242.0 30.März2028 525.0
KMI KINDER MORGAN INC Energie 67.289,82 2.0 8655.0 513.0 15.Feb.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.247,84 2.0 10143.0 275.0 14.Aug.2028 480.0
SPGI S&P GLOBAL INC Technologie 67.193,91 2.0 10120.0 264.0 01.Aug.2028 475.0
SO GEORGIA POWER COMPANY Elektro- 67.049,79 2.0 10036.0 401.0 15.März2030 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.994,01 2.0 10119.0 236.0 28.Feb.2028 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 67.005,99 2.0 8693.0 467.0 24.Juni2030 145.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 66.980,45 2.0 9807.0 734.0 15.Dez.2034 500.0
CI CIGNA GROUP Consumer Non-Cyclical 66.920,55 2.0 10209.0 493.0 15.Mai2031 513.0
KEY KEYCORP MTN Bankwesen 66.861,77 2.0 9628.0 166.0 06.Apr.2027 225.0
AVGO BROADCOM INC Technologie 66.877,30 2.0 10202.0 529.0 15.Nov.2031 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 66.884,40 2.0 9365.0 435.0 15.Mai2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 66.885,34 2.0 9537.0 182.0 01.Juni2027 145.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 66.837,35 2.0 11071.0 250.0 20.Juli2028 925.0
KMI KINDER MORGAN INC Energie 66.808,29 2.0 9751.0 608.0 01.Feb.2033 480.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 66.814,91 2.0 8854.0 523.0 01.Mai2031 260.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 66.826,29 2.0 10132.0 243.0 28.März2028 495.0
ET ENERGY TRANSFER LP Energie 66.715,20 2.0 10188.0 124.0 01.Dez.2026 605.0
EXC EXELON CORPORATION Elektro- 66.717,13 2.0 9154.0 577.0 15.März2032 335.0
CSX CSX CORP Transport 66.555,29 2.0 9941.0 323.0 15.März2029 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 66.528,15 2.0 10076.0 243.0 01.März2028 425.0
DUK DUKE ENERGY CORP Elektro- 66.529,02 2.0 8849.0 536.0 15.Juni2031 255.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.530,10 2.0 8855.0 460.0 15.Juni2030 185.0
CMCSA COMCAST CORPORATION Kommunikation 66.428,05 2.0 9528.0 421.0 01.Apr.2030 340.0
OMC OMNICOM GROUP INC Kommunikation 66.439,04 2.0 9050.0 440.0 30.Apr.2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.318,25 2.0 9701.0 693.0 06.Sept.2034 545.0
PLD PROLOGIS LP REITS 66.338,39 2.0 10164.0 265.0 15.Juni2028 488.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 66.234,68 2.0 10106.0 248.0 15.Mai2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.246,88 2.0 8829.0 458.0 10.Juli2031 220.0
AEE UNION ELECTRIC CO Elektro- 66.186,38 2.0 8523.0 601.0 15.März2032 215.0
INTC INTEL CORPORATION Technologie 66.078,18 2.0 9391.0 587.0 05.Aug.2032 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 66.031,65 2.0 9964.0 397.0 15.März2030 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.998,78 2.0 8894.0 455.0 01.Juni2030 195.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.983,20 2.0 10137.0 237.0 01.März2028 460.0
EQIX EQUINIX INC Technologie 65.908,05 2.0 9790.0 128.0 18.Nov.2026 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.887,34 2.0 10018.0 209.0 08.Okt.2027 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.788,53 2.0 9925.0 305.0 06.Dez.2028 390.0
LUV SOUTHWEST AIRLINES CO Transport 65.753,88 2.0 10072.0 170.0 15.Juni2027 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 65.714,56 2.0 8699.0 473.0 22.Juli2030 130.0
ADI ANALOG DEVICES INC Technologie 65.637,45 2.0 10109.0 684.0 01.Apr.2034 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 65.587,20 2.0 9788.0 232.0 15.Jan.2028 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.516,99 2.0 9694.0 152.0 14.Feb.2027 200.0
C CITIGROUP INC Bankwesen 65.529,89 2.0 10014.0 174.0 24.Mai2028 466.0
MMM 3M CO MTN Produktionsmittel 65.487,01 2.0 9648.0 328.0 01.März2029 338.0
HPQ HP INC Technologie 65.510,14 2.0 10077.0 231.0 15.Jan.2028 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 65.515,11 2.0 10078.0 578.0 15.Juli2032 510.0
OKE ONEOK INC Energie 65.480,11 2.0 10116.0 117.0 01.Nov.2026 555.0
CMCSA COMCAST CORPORATION Kommunikation 65.442,47 2.0 10067.0 319.0 15.Jan.2029 455.0
T AT&T INC Kommunikation 65.412,90 2.0 9904.0 142.0 15.Feb.2027 380.0
NVDA NVIDIA CORPORATION Technologie 65.344,40 2.0 9322.0 280.0 15.Juni2028 155.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 65.318,23 2.0 8655.0 556.0 02.Nov.2032 262.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.265,04 2.0 10128.0 431.0 15.Juli2030 545.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 65.274,14 2.0 9882.0 98.0 01.Aug.2026 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 65.278,49 2.0 10435.0 589.0 16.Nov.2032 560.0
C CITIGROUP INC Bankwesen 65.205,28 2.0 9965.0 129.0 20.Nov.2026 430.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 65.166,38 2.0 9687.0 175.0 19.Mai2027 248.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.189,47 2.0 8641.0 571.0 15.Okt.2031 200.0
SW WRKCO INC Basic Industry 65.120,66 2.0 9884.0 239.0 15.März2028 400.0
RTX RTX CORP Produktionsmittel 65.125,07 2.0 10653.0 466.0 15.März2031 600.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.080,02 2.0 9940.0 253.0 15.Mai2028 425.0
Q QUEBEC (PROVINCE OF) Local Authority 65.080,06 2.0 8777.0 461.0 28.Mai2030 135.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.091,16 2.0 10421.0 680.0 15.Aug.2034 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 65.048,97 2.0 9724.0 715.0 01.März2035 545.0
XOM EXXON MOBIL CORP Energie 64.990,53 2.0 9891.0 153.0 19.März2027 329.0
TRMB TRIMBLE INC Technologie 64.953,28 2.0 10107.0 257.0 15.Juni2028 490.0
AMGN AMGEN INC Consumer Non-Cyclical 64.936,69 2.0 9824.0 364.0 18.Aug.2029 405.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 64.846,90 2.0 9885.0 157.0 14.Apr.2027 359.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.859,21 2.0 8612.0 494.0 30.Okt.2030 168.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 64.866,18 2.0 9893.0 562.0 15.Mai2032 513.0
CNA CNA FINANCIAL CORP Versicherung 64.866,36 2.0 9747.0 340.0 01.Mai2029 390.0
EQT EQT CORP Energie 64.810,45 2.0 9857.0 200.0 01.Okt.2027 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.778,27 2.0 10226.0 355.0 15.Sept.2029 660.0
IR INGERSOLL RAND INC Produktionsmittel 64.689,69 2.0 10224.0 348.0 15.Juni2029 518.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.691,78 2.0 11097.0 354.0 15.Sept.2029 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 64.670,19 2.0 9935.0 715.0 07.Jan.2035 590.0
RIOLN RIO TINTO ALCAN INC Basic Industry 64.599,67 2.0 10714.0 658.0 15.Dez.2033 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.496,08 2.0 9904.0 354.0 30.Juni2029 420.0
PEP PEPSICO INC Consumer Non-Cyclical 64.482,41 2.0 9889.0 620.0 15.Feb.2033 445.0
SO SOUTHERN COMPANY (THE) Elektro- 64.433,01 2.0 9899.0 90.0 01.Juli2026 325.0
DUK PROGRESS ENERGY INC Elektro- 64.444,03 2.0 11426.0 453.0 01.März2031 775.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 64.405,30 2.0 10473.0 269.0 18.Aug.2028 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 64.380,08 2.0 9557.0 583.0 01.Juni2032 415.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 64.341,16 2.0 9874.0 277.0 20.Juli2028 367.0
AFL AFLAC INCORPORATED Versicherung 64.318,01 2.0 9822.0 118.0 15.Okt.2026 288.0
NXPI NXP BV Technologie 64.179,62 2.0 9872.0 615.0 15.Jan.2033 500.0
XYL XYLEM INC Produktionsmittel 64.181,09 2.0 8810.0 504.0 30.Jan.2031 225.0
EOG EOG RESOURCES INC Energie 64.200,93 2.0 9921.0 413.0 15.Apr.2030 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 64.106,29 2.0 8482.0 564.0 01.Sept.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.940,20 2.0 10524.0 571.0 28.Okt.2033 612.0
AAPL APPLE INC Technologie 63.892,10 2.0 9777.0 216.0 13.Nov.2027 300.0
WDAY WORKDAY INC Technologie 63.912,74 2.0 9725.0 336.0 01.Apr.2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 63.854,05 2.0 8434.0 675.0 15.März2033 238.0
AAPL APPLE INC Technologie 63.859,50 2.0 9803.0 180.0 20.Juni2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 63.821,68 2.0 8893.0 586.0 15.März2032 285.0
OKE ONEOK INC Energie 63.826,35 2.0 10636.0 455.0 15.Jan.2031 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.815,02 2.0 9425.0 421.0 22.März2030 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 63.760,45 2.0 10069.0 141.0 05.Feb.2027 480.0
KFW KFW MTN Government Guaranteed 63.728,76 2.0 8475.0 499.0 30.Sept.2030 75.0
BXP BOSTON PROPERTIES LP REITS 63.735,11 2.0 9902.0 301.0 01.Dez.2028 450.0
SRE SEMPRA Erdgas 63.703,98 2.0 9773.0 179.0 15.Juni2027 325.0
BERY BERRY GLOBAL INC Produktionsmittel 63.630,30 2.0 10261.0 667.0 15.Jan.2034 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 63.640,21 2.0 10539.0 603.0 08.Juni2034 638.0
BNS BANK OF NOVA SCOTIA Bankwesen 63.651,54 2.0 9408.0 553.0 04.Mai2037 459.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 63.608,94 2.0 9785.0 232.0 15.Jan.2028 350.0
COR CENCORA INC Consumer Non-Cyclical 63.617,42 2.0 10058.0 222.0 15.Dez.2027 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 63.618,09 2.0 8436.0 531.0 15.März2031 138.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 63.581,63 2.0 10419.0 321.0 13.Apr.2029 690.0
WELL WELLTOWER OP LLC REITS 63.582,77 2.0 9082.0 500.0 15.Jan.2031 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.543,68 2.0 10227.0 269.0 01.Juli2028 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 63.503,80 2.0 9993.0 679.0 26.Juli2035 528.0
CMCSA COMCAST CORPORATION Kommunikation 63.436,07 2.0 11297.0 590.0 15.März2033 705.0
AMAT APPLIED MATERIALS INC Technologie 63.307,31 2.0 10170.0 350.0 15.Juni2029 480.0
IQV IQVIA INC Consumer Non-Cyclical 63.275,51 2.0 10438.0 305.0 01.Feb.2029 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 63.219,16 2.0 9792.0 162.0 25.März2027 280.0
KR KROGER CO Consumer Non-Cyclical 63.226,61 2.0 10035.0 312.0 15.Jan.2029 450.0
SO SOUTHERN COMPANY (THE) Elektro- 63.194,81 2.0 10125.0 189.0 01.Aug.2027 511.0
DVN DEVON ENERGY CORPORATION Energie 63.157,05 2.0 9867.0 292.0 15.Jan.2030 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 63.083,83 2.0 8338.0 602.0 15.Feb.2032 175.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 63.051,47 2.0 10225.0 405.0 15.Aug.2055 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.055,94 2.0 10287.0 391.0 15.Feb.2030 530.0
PARA PARAMOUNT GLOBAL Kommunikation 63.027,96 2.0 9695.0 474.0 15.Jan.2031 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 63.030,54 2.0 9819.0 177.0 15.Juni2027 343.0
MTNA ARCELORMITTAL SA Basic Industry 62.966,69 2.0 10409.0 212.0 29.Nov.2027 655.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.968,28 2.0 9654.0 121.0 13.Okt.2026 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 62.934,24 2.0 10104.0 175.0 15.Juni2027 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 62.864,56 2.0 10110.0 145.0 22.Feb.2027 490.0
AMGN AMGEN INC Consumer Non-Cyclical 62.797,79 2.0 9504.0 628.0 01.März2033 420.0
FI FISERV INC Technologie 62.824,93 2.0 10291.0 474.0 15.März2031 535.0
SPGI S&P GLOBAL INC Technologie 62.766,70 2.0 10285.0 644.0 15.Sept.2033 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.777,97 2.0 10093.0 259.0 22.Juni2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.787,24 2.0 9588.0 578.0 15.Mai2032 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 62.788,40 2.0 9903.0 172.0 15.Mai2027 375.0
CSX CSX CORP Transport 62.700,77 2.0 9577.0 615.0 15.Nov.2032 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.603,47 2.0 10059.0 318.0 18.Jan.2029 413.0
NI NISOURCE INC Erdgas 62.583,46 2.0 9553.0 427.0 01.Mai2030 360.0
EMR EMERSON ELECTRIC CO Produktionsmittel 62.538,76 2.0 9599.0 122.0 15.Okt.2026 88.0
GPN GLOBAL PAYMENTS INC Technologie 62.522,94 2.0 9145.0 439.0 15.Mai2030 290.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 62.376,52 2.0 9498.0 421.0 27.März2030 325.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 62.289,54 2.0 9466.0 316.0 15.Apr.2031 335.0
AVGO BROADCOM INC Technologie 62.218,56 2.0 10080.0 328.0 15.Apr.2029 475.0
TRMB TRIMBLE INC Technologie 62.248,22 2.0 10527.0 595.0 15.März2033 610.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 62.188,31 2.0 9034.0 418.0 06.Feb.2030 250.0
AON AON CORP Versicherung 62.195,42 2.0 9235.0 440.0 15.Mai2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 62.201,66 2.0 10279.0 217.0 18.Nov.2027 546.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 62.202,69 2.0 9712.0 697.0 01.Okt.2034 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.140,97 2.0 10125.0 230.0 20.Jan.2028 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.113,27 2.0 9873.0 705.0 13.März2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 62.077,95 2.0 10828.0 597.0 15.Feb.2033 613.0
COP CONOCOPHILLIPS CO Energie 62.038,65 2.0 10903.0 327.0 15.Apr.2029 695.0
USB US BANCORP MTN Bankwesen 61.994,31 2.0 10249.0 308.0 23.Jan.2030 538.0
C CITIGROUP INC Bankwesen 61.977,55 2.0 8678.0 560.0 03.Nov.2032 252.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 61.983,07 2.0 8648.0 513.0 15.März2031 245.0
TXN TEXAS INSTRUMENTS INC Technologie 61.950,89 2.0 10123.0 317.0 08.Feb.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 61.952,24 2.0 10201.0 577.0 01.Nov.2032 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.952,66 2.0 10195.0 331.0 17.Apr.2030 526.0
GPN GLOBAL PAYMENTS INC Technologie 61.900,11 2.0 9671.0 145.0 15.Jan.2027 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.878,67 2.0 10312.0 396.0 15.Jan.2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.822,45 2.0 10292.0 225.0 09.Jan.2028 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.831,62 2.0 10295.0 509.0 09.Juli2031 542.0
TXN TEXAS INSTRUMENTS INC Technologie 61.777,33 2.0 10130.0 618.0 14.März2033 490.0
NVDA NVIDIA CORPORATION Technologie 61.786,76 2.0 9423.0 427.0 01.Apr.2030 285.0
DTE DTE ENERGY COMPANY Elektro- 61.673,59 2.0 10090.0 180.0 01.Juli2027 495.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.614,52 2.0 10388.0 670.0 15.Juni2034 645.0
NXPI NXP BV Technologie 61.593,08 2.0 9405.0 430.0 01.Mai2030 340.0
INTU INTUIT INC Technologie 61.560,97 2.0 9471.0 194.0 15.Juli2027 135.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.567,99 2.0 8756.0 531.0 15.Mai2031 230.0
UPS UNITED PARCEL SERVICE INC Transport 61.533,84 2.0 10076.0 615.0 03.März2033 488.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.481,28 2.0 10355.0 339.0 10.Juni2029 660.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 61.507,80 2.0 9948.0 529.0 08.März2032 580.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.460,17 2.0 10355.0 312.0 15.Feb.2029 575.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 61.475,31 2.0 9605.0 145.0 15.Jan.2027 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.440,04 2.0 9752.0 144.0 15.Jan.2027 275.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 61.442,89 2.0 10049.0 238.0 15.März2028 570.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 61.405,28 2.0 10079.0 674.0 03.Apr.2034 544.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 61.410,68 2.0 10660.0 249.0 25.Mai2028 800.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 61.362,09 2.0 9918.0 227.0 15.März2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 61.265,77 2.0 9388.0 210.0 14.Sept.2027 110.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.284,54 2.0 10213.0 272.0 15.Juli2028 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 61.151,56 2.0 9379.0 271.0 15.Mai2028 170.0
HCA HCA INC Consumer Non-Cyclical 61.153,02 2.0 10123.0 626.0 01.Juni2033 550.0
ADSK AUTODESK INC Technologie 61.099,72 2.0 8708.0 579.0 15.Dez.2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.110,07 2.0 10050.0 158.0 09.Apr.2027 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 61.069,70 2.0 9985.0 610.0 28.Feb.2033 505.0
OKE ONEOK INC Energie 61.043,56 2.0 10404.0 444.0 01.Nov.2030 580.0
EXC EXELON CORPORATION Elektro- 61.052,56 2.0 10170.0 610.0 15.März2033 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 60.983,52 2.0 10513.0 593.0 15.Jan.2033 580.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 60.963,68 2.0 10003.0 638.0 01.Okt.2033 540.0
SPGI S&P GLOBAL INC Technologie 60.968,02 2.0 8991.0 582.0 01.März2032 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 60.861,40 2.0 9975.0 364.0 11.Sept.2030 486.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 60.816,19 2.0 10092.0 396.0 01.Feb.2030 470.0
TMUS T-MOBILE USA INC Kommunikation 60.839,09 2.0 10004.0 3.0 15.Apr.2027 538.0
AXASA AXA SA Versicherung 60.794,60 2.0 11846.0 442.0 15.Dez.2030 860.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 60.726,49 2.0 10192.0 659.0 26.Juli2035 588.0
BRKHEC PACIFICORP Elektro- 60.726,75 2.0 10248.0 467.0 15.Feb.2031 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 60.696,70 2.0 8746.0 600.0 15.Mai2032 300.0
NGGLN NATIONAL GRID PLC Elektro- 60.679,28 2.0 10407.0 624.0 12.Juni2033 581.0
APP APPLOVIN CORP Kommunikation 60.624,23 2.0 10035.0 718.0 01.Dez.2034 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.632,94 2.0 10321.0 676.0 25.Apr.2035 592.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 60.608,97 2.0 10079.0 150.0 30.Juni2027 513.0
CNC CENTENE CORPORATION Versicherung 60.567,91 2.0 8410.0 538.0 01.Aug.2031 263.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 60.569,22 2.0 8606.0 484.0 01.Sept.2030 125.0
FI FISERV INC Technologie 60.523,39 2.0 10232.0 234.0 02.März2028 545.0
AVGO BROADCOM INC Technologie 60.500,93 2.0 9901.0 403.0 15.Feb.2030 435.0
ELV ELEVANCE HEALTH INC Versicherung 60.503,70 2.0 9930.0 234.0 01.März2028 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 60.431,32 2.0 9937.0 200.0 15.Sept.2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 60.434,86 2.0 10066.0 230.0 11.Jan.2028 455.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.440,97 2.0 10158.0 628.0 28.Juli2034 563.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.453,88 2.0 10036.0 177.0 15.Juni2027 465.0
HUM HUMANA INC Versicherung 60.395,87 2.0 9933.0 147.0 15.März2027 395.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.361,72 2.0 9792.0 203.0 01.Okt.2027 355.0
RDSALN SHELL FINANCE US INC Energie 60.376,84 2.0 9243.0 399.0 07.Nov.2029 238.0
EFX EQUIFAX INC Technologie 60.327,03 2.0 10161.0 261.0 01.Juni2028 510.0
DUK DUKE ENERGY CORP Elektro- 60.294,04 2.0 9696.0 583.0 15.Aug.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.256,96 2.0 10041.0 580.0 15.Juli2032 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 60.183,01 2.0 9988.0 787.0 12.Juni2035 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 60.195,21 2.0 10706.0 709.0 01.März2035 638.0
INGR INGREDION INC Consumer Non-Cyclical 60.123,82 2.0 9214.0 444.0 01.Juni2030 290.0
USB US BANCORP MTN Bankwesen 60.127,07 2.0 9781.0 573.0 22.Juli2033 497.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.095,89 2.0 9830.0 227.0 23.Jan.2028 388.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 60.100,21 2.0 9988.0 442.0 20.Juni2030 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.039,62 2.0 9937.0 573.0 26.Mai2033 499.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.058,90 2.0 9907.0 299.0 11.Okt.2028 388.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 60.070,56 2.0 9834.0 182.0 21.Juli2027 365.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 59.982,05 2.0 10027.0 591.0 30.Sept.2032 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 59.983,16 2.0 9310.0 251.0 01.März2028 165.0
INTC INTEL CORPORATION Technologie 59.996,92 2.0 9162.0 293.0 12.Aug.2028 160.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 59.940,41 2.0 9898.0 628.0 11.Mai2033 510.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.884,89 2.0 9916.0 727.0 01.Dez.2034 515.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.906,16 2.0 9829.0 277.0 15.Aug.2028 370.0
BXP BOSTON PROPERTIES LP REITS 59.837,70 2.0 9971.0 722.0 15.Jan.2035 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 59.796,55 2.0 9903.0 256.0 15.Mai2028 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 59.799,73 2.0 9851.0 109.0 06.Sept.2026 321.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 59.814,14 2.0 10105.0 357.0 15.Aug.2029 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 59.759,62 2.0 8615.0 486.0 15.Sept.2030 138.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 59.766,73 2.0 10109.0 545.0 24.Feb.2032 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.741,69 2.0 10274.0 267.0 28.Juni2028 535.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.661,01 2.0 9925.0 352.0 01.Juli2029 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.629,08 2.0 9799.0 368.0 15.Sept.2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 59.641,11 2.0 9769.0 686.0 10.Jan.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.613,70 2.0 9778.0 234.0 15.Feb.2028 375.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 59.535,20 2.0 8807.0 514.0 12.März2031 230.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 59.501,08 2.0 10278.0 326.0 01.Apr.2029 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 59.504,71 2.0 9820.0 112.0 13.Sept.2026 284.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.443,36 2.0 10541.0 304.0 01.Dez.2028 595.0
AMGN AMGEN INC Consumer Non-Cyclical 59.461,68 2.0 9804.0 105.0 19.Aug.2026 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.398,76 2.0 9748.0 231.0 25.Jan.2028 320.0
TRGP TARGA RESOURCES PARTNERS LP Energie 59.418,31 2.0 9847.0 355.0 01.Feb.2031 488.0
AMD XILINX INC Technologie 59.373,36 2.0 9105.0 452.0 01.Juni2030 238.0
AAPL APPLE INC Technologie 59.387,41 2.0 9992.0 259.0 10.Mai2028 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.354,56 2.0 10162.0 684.0 01.Juni2034 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.303,72 2.0 9209.0 301.0 15.Sept.2028 170.0
TMUS T-MOBILE USA INC Kommunikation 59.303,93 2.0 10050.0 612.0 15.Jan.2033 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.328,29 2.0 9837.0 168.0 17.Mai2027 310.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 59.331,46 2.0 9724.0 717.0 10.Sept.2034 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 59.283,48 2.0 9262.0 508.0 15.Jan.2032 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 59.299,61 2.0 10025.0 234.0 15.Feb.2028 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 59.299,66 2.0 8430.0 619.0 20.Apr.2032 175.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 59.186,65 2.0 10004.0 697.0 02.Sept.2034 540.0
WELL WELLTOWER OP LLC REITS 59.142,15 2.0 9885.0 316.0 15.März2029 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 59.099,72 2.0 9793.0 167.0 05.Mai2027 290.0
KO COCA-COLA CO Consumer Non-Cyclical 59.051,06 2.0 9801.0 178.0 25.Mai2027 290.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.052,55 2.0 9741.0 418.0 15.Apr.2030 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.959,74 2.0 9717.0 157.0 15.März2027 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 58.933,55 2.0 10173.0 324.0 21.März2029 520.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 58.892,17 2.0 9628.0 705.0 01.Sept.2034 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.836,26 2.0 10080.0 425.0 29.Mai2030 490.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.853,87 2.0 10601.0 647.0 15.Nov.2033 590.0
ARW ARROW ELECTRONICS INC Technologie 58.790,61 2.0 9794.0 229.0 12.Jan.2028 388.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 58.818,61 2.0 10127.0 279.0 15.Sept.2048 570.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 58.690,52 2.0 8617.0 507.0 15.Dez.2030 163.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 58.604,16 2.0 10392.0 590.0 01.Feb.2033 575.0
QRVO QORVO INC Technologie 58.620,31 2.0 9659.0 322.0 15.Okt.2029 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 58.559,74 2.0 10002.0 385.0 24.Okt.2029 415.0
SRE SEMPRA Erdgas 58.562,50 2.0 9574.0 661.0 01.Okt.2054 640.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 58.499,72 2.0 8923.0 430.0 15.März2030 230.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 58.412,18 2.0 9417.0 412.0 10.Jan.2030 283.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.421,61 2.0 8979.0 459.0 01.Juli2030 225.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.391,72 2.0 9976.0 338.0 01.Mai2029 440.0
VOD VODAFONE GROUP PLC Kommunikation 58.366,57 2.0 11343.0 380.0 15.Feb.2030 788.0
ACN ACCENTURE CAPITAL INC Technologie 58.340,81 2.0 9596.0 729.0 04.Okt.2034 450.0
AES AES CORPORATION (THE) Elektro- 58.274,29 2.0 10155.0 260.0 01.Juni2028 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.274,57 2.0 10402.0 310.0 15.März2029 575.0
PEP PEPSICO INC Consumer Non-Cyclical 58.217,92 2.0 9890.0 239.0 18.Feb.2028 360.0
WMT WALMART INC Zyklische Konsumgüter 58.164,74 2.0 9659.0 114.0 17.Sept.2026 105.0
HES HESS CORP Energie 58.176,55 2.0 11329.0 486.0 15.Aug.2031 730.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 58.120,51 2.0 10166.0 255.0 15.Apr.2029 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 58.107,77 2.0 10119.0 601.0 21.Nov.2032 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 58.004,75 2.0 8590.0 474.0 15.Aug.2030 160.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 57.865,24 2.0 10426.0 588.0 15.Nov.2032 560.0
ARW ARROW ELECTRONICS INC Technologie 57.833,26 2.0 10120.0 358.0 21.Aug.2029 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 57.834,58 2.0 9550.0 153.0 15.Feb.2027 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 57.804,37 2.0 9634.0 146.0 15.Jan.2027 188.0
PFE WYETH LLC Consumer Non-Cyclical 57.824,67 2.0 11040.0 647.0 01.Feb.2034 650.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 57.790,46 2.0 9794.0 186.0 15.Juli2027 325.0
ET ENERGY TRANSFER LP Energie 57.761,18 2.0 10261.0 593.0 15.Feb.2033 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 57.720,03 2.0 10037.0 688.0 15.Mai2034 530.0
CAT CATERPILLAR INC Produktionsmittel 57.723,25 2.0 9240.0 433.0 09.Apr.2030 260.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.696,16 2.0 10665.0 651.0 05.Jan.2034 635.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.589,21 2.0 11516.0 600.0 15.Juli2033 838.0
AMT AMERICAN TOWER CORPORATION Kommunikation 57.550,74 2.0 8836.0 457.0 15.Juni2030 210.0
DOC HEALTHPEAK OP LLC REITS 57.556,66 2.0 9257.0 319.0 01.Dez.2028 213.0
HCA HCA INC Consumer Non-Cyclical 57.518,69 2.0 10247.0 251.0 01.Sept.2028 563.0
AN AUTONATION INC Zyklische Konsumgüter 57.520,84 2.0 9133.0 563.0 01.März2032 385.0
AFL AFLAC INCORPORATED Versicherung 57.537,54 2.0 9647.0 418.0 01.Apr.2030 360.0
OVV OVINTIV INC Energie 57.538,18 2.0 10911.0 503.0 01.Nov.2031 738.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 57.468,77 2.0 9957.0 624.0 15.Apr.2033 495.0
CLX CLOROX COMPANY Consumer Non-Cyclical 57.417,97 2.0 8803.0 452.0 15.Mai2030 180.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 57.438,36 2.0 9190.0 389.0 01.Okt.2029 253.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 57.387,31 2.0 10051.0 319.0 24.Jan.2029 413.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 57.406,47 2.0 9921.0 104.0 26.Aug.2026 388.0
Q QUEBEC (PROVINCE OF) Local Authority 57.356,99 2.0 8779.0 533.0 21.Apr.2031 190.0
ATH ATHENE HOLDING LTD Versicherung 57.326,65 2.0 9879.0 227.0 12.Jan.2028 413.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 57.345,83 2.0 10400.0 620.0 01.Juli2033 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.289,42 2.0 10041.0 142.0 08.Jan.2027 450.0
BA BOEING CO Produktionsmittel 57.276,20 2.0 8737.0 725.0 01.Mai2034 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 57.283,86 2.0 10097.0 390.0 30.Jan.2030 488.0
ORCL ORACLE CORPORATION Technologie 57.199,94 2.0 10162.0 535.0 03.Feb.2032 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 57.204,79 2.0 9447.0 426.0 06.Apr.2030 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.209,89 2.0 9525.0 187.0 20.Juni2027 138.0
MTNA ARCELORMITTAL SA Basic Industry 57.157,27 2.0 10903.0 573.0 29.Nov.2032 680.0
ES EVERSOURCE ENERGY Elektro- 57.142,76 2.0 9743.0 154.0 01.März2027 290.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 57.062,28 2.0 9974.0 261.0 15.Juni2028 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 57.040,68 2.0 10165.0 397.0 19.Feb.2030 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 57.052,71 2.0 10246.0 721.0 25.Apr.2036 567.0
CRM SALESFORCE INC Technologie 56.997,12 2.0 9902.0 247.0 11.Apr.2028 370.0
NEM NEWMONT CORPORATION Basic Industry 57.002,70 2.0 8769.0 624.0 15.Juli2032 260.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 57.026,97 2.0 10214.0 289.0 19.Sept.2028 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.953,81 2.0 10208.0 245.0 01.Apr.2028 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 56.962,63 2.0 10174.0 363.0 01.Sept.2029 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 56.902,65 2.0 10154.0 361.0 02.Sept.2029 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 56.871,71 2.0 10171.0 324.0 15.März2029 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.857,19 2.0 8717.0 575.0 02.Dez.2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.787,57 2.0 9401.0 259.0 10.Apr.2028 240.0
PEP PEPSICO INC Consumer Non-Cyclical 56.803,04 2.0 10125.0 398.0 07.Feb.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.711,95 2.0 9803.0 600.0 15.Sept.2032 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.715,49 2.0 10275.0 264.0 23.Juni2028 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 56.686,12 2.0 9254.0 257.0 15.März2028 115.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.649,37 2.0 10435.0 570.0 01.März2053 675.0
HWM HOWMET AEROSPACE INC Produktionsmittel 56.613,90 2.0 10214.0 144.0 01.Feb.2027 590.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 56.622,76 2.0 10466.0 597.0 01.März2033 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.636,57 2.0 10132.0 405.0 14.März2030 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.638,96 2.0 9389.0 198.0 03.Aug.2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.586,95 2.0 9922.0 626.0 12.Jan.2033 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 56.554,51 2.0 10096.0 109.0 08.Sept.2026 525.0
ILMN ILLUMINA INC Consumer Non-Cyclical 56.528,05 2.0 10225.0 218.0 13.Dez.2027 575.0
DHI D R HORTON INC Zyklische Konsumgüter 56.509,30 2.0 9383.0 217.0 15.Okt.2027 140.0
D DOMINION ENERGY INC Elektro- 56.462,52 2.0 10175.0 592.0 15.Nov.2032 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 56.462,88 2.0 10063.0 148.0 12.Feb.2027 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 56.476,81 2.0 10069.0 233.0 13.Feb.2028 469.0
ZTS ZOETIS INC Consumer Non-Cyclical 56.412,65 2.0 8920.0 449.0 15.Mai2030 200.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.380,30 2.0 10109.0 579.0 15.Okt.2032 560.0
ATH ATHENE HOLDING LTD Versicherung 56.332,66 2.0 10241.0 662.0 15.Jan.2034 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 56.298,89 2.0 9798.0 639.0 15.Mai2033 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 56.311,92 2.0 10087.0 327.0 18.März2029 463.0
TSN TYSON FOODS INC Consumer Non-Cyclical 56.276,00 2.0 10230.0 663.0 15.März2034 570.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.228,50 2.0 9761.0 200.0 15.Sept.2027 309.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 56.254,20 2.0 8499.0 584.0 01.Dez.2031 195.0
KRC KILROY REALTY LP REITS 56.198,97 2.0 7986.0 648.0 15.Nov.2032 250.0
APA APA CORP (US) 144A Energie 56.222,80 2.0 9528.0 401.0 15.Jan.2030 425.0
BMO BANK OF MONTREAL Bankwesen 56.165,33 2.0 8636.0 575.0 10.Jan.2037 309.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.166,31 2.0 10009.0 359.0 29.Juni2029 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.166,60 2.0 8729.0 572.0 03.Nov.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.190,47 2.0 9297.0 433.0 15.Apr.2030 270.0
MET METLIFE INC Versicherung 56.145,68 2.0 10065.0 405.0 23.März2030 455.0
DINO HF SINCLAIR CORP Energie 56.113,91 2.0 10201.0 471.0 15.Jan.2031 575.0
NVR NVR INC Zyklische Konsumgüter 56.080,46 2.0 9296.0 435.0 15.Mai2030 300.0
MU MICRON TECHNOLOGY INC Technologie 56.042,09 2.0 10242.0 247.0 15.Apr.2028 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.006,78 2.0 10173.0 400.0 09.Jan.2030 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 56.006,96 2.0 10032.0 367.0 15.Sept.2029 450.0
KO COCA-COLA CO Consumer Non-Cyclical 56.032,70 2.0 8821.0 519.0 05.März2031 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.975,62 2.0 10057.0 242.0 17.Apr.2028 485.0
CF CF INDUSTRIES INC Basic Industry 55.976,43 2.0 9823.0 680.0 15.März2034 515.0
VTR VENTAS REALTY LP REITS 55.981,06 2.0 9329.0 412.0 15.Jan.2030 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 55.997,90 2.0 9840.0 268.0 15.Aug.2028 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 55.940,29 2.0 9522.0 329.0 01.März2030 327.0
DVN DEVON FINANCING CO LLC Energie 55.966,70 2.0 11428.0 491.0 30.Sept.2031 788.0
BA BOEING CO Produktionsmittel 55.908,21 2.0 10495.0 594.0 15.Feb.2033 613.0
INTC INTEL CORPORATION Technologie 55.935,95 2.0 8520.0 553.0 12.Aug.2031 200.0
PSD PUGET ENERGY INC Elektro- 55.893,47 2.0 9602.0 435.0 15.Juni2030 410.0
PFE PFIZER INC Consumer Non-Cyclical 55.897,26 2.0 9240.0 430.0 01.Apr.2030 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.903,46 2.0 10130.0 634.0 15.Aug.2033 530.0
FITB FIFTH THIRD BANCORP Bankwesen 55.847,24 2.0 10398.0 207.0 27.Okt.2028 636.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 55.863,14 2.0 9854.0 156.0 15.März2028 362.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 55.869,45 2.0 8663.0 559.0 15.Okt.2031 263.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 55.817,87 2.0 10013.0 283.0 01.Okt.2028 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.821,17 2.0 10144.0 233.0 12.Jan.2028 490.0
FANG DIAMONDBACK ENERGY INC Energie 55.771,42 2.0 9961.0 727.0 01.Apr.2035 555.0
KO COCA-COLA CO Consumer Non-Cyclical 55.774,13 2.0 9262.0 258.0 15.März2028 100.0
WMT WALMART INC Zyklische Konsumgüter 55.722,49 2.0 9240.0 304.0 22.Sept.2028 150.0
WSTP WESTPAC BANKING CORP Bankwesen 55.737,51 2.0 9977.0 198.0 26.Aug.2027 404.0
DINO HF SINCLAIR CORP Energie 55.701,55 2.0 10126.0 710.0 15.Jan.2035 625.0
SW WRKCO INC Basic Industry 55.663,85 2.0 8672.0 683.0 15.Juni2033 300.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 55.619,68 2.0 9914.0 676.0 06.Sept.2035 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 55.636,82 2.0 10011.0 212.0 22.Okt.2028 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 55.613,45 2.0 9900.0 686.0 29.Jan.2034 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.575,34 2.0 10040.0 632.0 01.Juni2033 520.0
CMI CUMMINS INC Zyklische Konsumgüter 55.523,78 2.0 10016.0 258.0 09.Mai2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.538,67 2.0 9990.0 377.0 23.Okt.2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.538,90 2.0 10198.0 297.0 17.Jan.2029 565.0
GMT GATX CORPORATION Finanzunternehmen 55.549,58 2.0 10966.0 652.0 01.Mai2034 690.0
PWR QUANTA SERVICES INC. Industrial Other 55.492,06 2.0 9164.0 469.0 01.Okt.2030 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.505,82 2.0 10952.0 625.0 24.Okt.2034 656.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.477,92 2.0 10152.0 333.0 20.Apr.2029 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 55.428,20 2.0 9903.0 705.0 15.Sept.2034 520.0
BACR BARCLAYS PLC Bankwesen 55.452,61 2.0 9130.0 461.0 23.Sept.2035 356.0
ROP ROPER TECHNOLOGIES INC Technologie 55.426,96 2.0 9936.0 281.0 15.Sept.2028 420.0
AON AON CORP Versicherung 55.365,78 2.0 10028.0 303.0 15.Dez.2028 450.0
FLEX FLEX LTD Technologie 55.366,85 2.0 9980.0 416.0 12.Mai2030 488.0
MS MORGAN STANLEY MTN Bankwesen 55.362,25 2.0 10183.0 653.0 07.Feb.2039 594.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 55.317,55 2.0 9796.0 556.0 17.Mai2033 502.0
PSX PHILLIPS 66 Energie 55.277,00 2.0 8756.0 500.0 15.Dez.2030 215.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 55.280,60 2.0 9099.0 418.0 04.Feb.2030 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 55.217,06 2.0 10898.0 626.0 25.Okt.2034 647.0
KR KROGER CO Consumer Non-Cyclical 55.121,06 2.0 8990.0 443.0 01.Mai2030 220.0
AVGO BROADCOM INC Technologie 55.092,48 2.0 10010.0 441.0 15.Juli2030 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 55.047,81 2.0 9898.0 245.0 01.Apr.2028 380.0
CNA CNA FINANCIAL CORP Versicherung 55.057,11 2.0 10148.0 630.0 15.Juni2033 550.0
SO GEORGIA POWER COMPANY Elektro- 55.073,96 2.0 9934.0 569.0 15.Mai2032 470.0
NVDA NVIDIA CORPORATION Technologie 55.010,84 2.0 9895.0 107.0 16.Sept.2026 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.023,61 2.0 9903.0 248.0 15.Apr.2028 400.0
TMUS T-MOBILE USA INC Kommunikation 55.039,34 2.0 9053.0 477.0 15.Feb.2031 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.983,46 2.0 10017.0 242.0 03.März2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.987,51 2.0 10181.0 354.0 15.Juli2029 555.0
D VIRGINIA ELEC & POWER CO Elektro- 54.988,51 2.0 9880.0 150.0 15.März2027 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.992,67 2.0 9847.0 592.0 15.Sept.2032 450.0
AMD ADVANCED MICRO DEVICES INC Technologie 54.915,76 2.0 10035.0 245.0 24.März2028 432.0
JXN JACKSON FINANCIAL INC Versicherung 54.927,06 2.0 10112.0 559.0 08.Juni2032 567.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.945,87 2.0 10234.0 652.0 15.Okt.2033 525.0
VLO VALERO ENERGY PARTNERS LP Energie 54.898,11 2.0 10015.0 234.0 15.März2028 450.0
WSTP WESTPAC BANKING CORP Bankwesen 54.899,20 2.0 9918.0 130.0 23.Nov.2031 432.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.865,16 2.0 10836.0 441.0 30.Okt.2031 649.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 54.845,20 2.0 9654.0 719.0 01.Okt.2034 480.0
ENBCN ENBRIDGE INC Energie 54.794,97 2.0 9394.0 395.0 15.Nov.2029 313.0
MET METLIFE INC Versicherung 54.794,98 2.0 10904.0 684.0 15.Juni2034 638.0
MP MANITOBA PROVINCE OF Local Authority 54.778,94 2.0 9758.0 657.0 27.Juli2033 430.0
WDAY WORKDAY INC Technologie 54.751,12 2.0 9853.0 161.0 01.Apr.2027 350.0
APH AMPHENOL CORPORATION Produktionsmittel 54.753,83 2.0 9323.0 416.0 15.Feb.2030 280.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 54.699,30 2.0 8926.0 446.0 01.Mai2030 195.0
SJM J M SMUCKER CO Consumer Non-Cyclical 54.714,30 2.0 10623.0 641.0 15.Nov.2033 620.0
BRO BROWN & BROWN INC Versicherung 54.721,89 2.0 8746.0 514.0 15.März2031 238.0
DOC HEALTHPEAK OP LLC REITS 54.662,76 2.0 9589.0 364.0 15.Juli2029 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 54.665,53 2.0 10851.0 641.0 30.Nov.2033 640.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 54.635,25 2.0 9844.0 699.0 22.Nov.2034 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.645,01 2.0 10118.0 188.0 15.Juli2027 535.0
EQR ERP OPERATING LP REITS 54.610,30 2.0 9798.0 239.0 01.März2028 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 54.614,70 2.0 7946.0 677.0 01.Feb.2033 188.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 54.625,03 2.0 9900.0 264.0 15.Juni2028 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.545,14 2.0 9810.0 103.0 11.Aug.2026 250.0
ET ENERGY TRANSFER LP Energie 54.504,72 2.0 9999.0 682.0 15.Mai2034 555.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 54.478,69 2.0 9458.0 421.0 03.Apr.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.445,18 2.0 9983.0 531.0 01.Nov.2031 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 54.465,83 2.0 8951.0 576.0 14.Feb.2032 300.0
MU MICRON TECHNOLOGY INC Technologie 54.413,90 2.0 10742.0 361.0 01.Nov.2029 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.426,25 2.0 9843.0 169.0 15.Mai2027 310.0
EXR EXTRA SPACE STORAGE LP REITS 54.427,26 2.0 9862.0 220.0 15.Dez.2027 388.0
RDN RADIAN GROUP INC Versicherung 54.343,03 2.0 10346.0 325.0 15.Mai2029 620.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 54.355,78 2.0 10188.0 690.0 01.Juni2034 545.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.315,81 2.0 9032.0 453.0 15.Juni2030 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.257,11 2.0 10588.0 458.0 01.Feb.2031 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.272,00 2.0 9741.0 147.0 31.Jan.2027 275.0
CTS CONNECTICUT ST Local Authority 54.247,38 2.0 10653.0 448.0 15.März2032 585.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 54.226,04 2.0 9830.0 176.0 15.Juni2027 341.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 54.232,15 2.0 8384.0 593.0 15.Feb.2032 215.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 54.196,85 2.0 10690.0 641.0 25.Apr.2035 664.0
TRGP TARGA RESOURCES CORP Energie 54.158,12 2.0 10640.0 650.0 30.März2034 650.0
TFC TRUIST BANK Bankwesen 54.160,47 2.0 8949.0 429.0 11.März2030 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.142,31 2.0 9762.0 253.0 15.Apr.2028 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.143,44 2.0 10122.0 338.0 15.Mai2029 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.089,10 2.0 10549.0 627.0 01.Aug.2033 588.0
CDW CDW LLC Technologie 54.036,81 2.0 9974.0 689.0 22.Aug.2034 555.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 54.038,49 2.0 8972.0 449.0 15.Mai2030 205.0
CAS CALIFORNIA ST Local Authority 54.014,28 2.0 10635.0 515.0 01.Okt.2031 575.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 53.961,08 2.0 9261.0 400.0 15.Nov.2029 253.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 53.965,66 2.0 9785.0 672.0 01.Juli2034 638.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 53.978,57 2.0 9170.0 609.0 15.Aug.2032 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 53.927,53 2.0 10784.0 272.0 15.Juli2028 713.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.947,56 2.0 8878.0 501.0 31.Jan.2031 245.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 53.859,25 2.0 8871.0 589.0 01.Feb.2032 230.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 53.867,10 2.0 9715.0 105.0 15.Aug.2026 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.885,24 2.0 9861.0 151.0 15.März2027 350.0
PSX PHILLIPS 66 CO Energie 53.831,96 2.0 9621.0 740.0 15.März2035 495.0
WY WEYERHAEUSER COMPANY Basic Industry 53.838,30 2.0 8854.0 648.0 09.März2033 338.0
UNP UNION PACIFIC CORPORATION Transport 53.842,52 2.0 9693.0 149.0 05.Feb.2027 215.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 53.797,63 2.0 8933.0 530.0 01.Juni2031 270.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 53.804,63 2.0 9847.0 376.0 15.Okt.2029 463.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.808,39 2.0 9695.0 157.0 10.März2027 253.0
PFE PFIZER INC Consumer Non-Cyclical 53.810,74 2.0 8799.0 456.0 28.Mai2030 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.823,27 2.0 9711.0 213.0 15.Okt.2027 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.747,50 2.0 8917.0 522.0 01.Juni2031 325.0
PAYX PAYCHEX INC Technologie 53.666,08 2.0 10178.0 552.0 15.Apr.2032 535.0
BMO BANK OF MONTREAL Bankwesen 53.639,18 2.0 9720.0 228.0 15.Dez.2032 380.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.622,24 2.0 10454.0 307.0 02.Feb.2029 593.0
ORCL ORACLE CORPORATION Technologie 53.574,36 2.0 10600.0 367.0 09.Nov.2029 615.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.542,94 2.0 10472.0 461.0 20.Feb.2031 583.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 53.557,13 2.0 9955.0 369.0 10.Sept.2029 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 53.568,46 2.0 10515.0 660.0 15.März2034 590.0
DUK DUKE ENERGY CORP Elektro- 53.484,73 2.0 9772.0 192.0 15.Aug.2027 315.0
NEM NEWMONT CORPORATION Basic Industry 53.487,57 2.0 10526.0 730.0 01.Apr.2035 588.0
TEAM ATLASSIAN CORP Technologie 53.442,82 2.0 10189.0 339.0 15.Mai2029 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 53.424,61 2.0 10441.0 616.0 18.Aug.2034 594.0
AES AES CORPORATION (THE) Elektro- 53.437,26 2.0 8906.0 504.0 15.Jan.2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.406,47 2.0 9345.0 442.0 21.Juni2030 360.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 53.372,74 2.0 10389.0 304.0 17.Jan.2029 575.0
WMB WILLIAMS COMPANIES INC Energie 53.324,55 2.0 10090.0 325.0 15.März2029 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.337,48 2.0 9655.0 352.0 01.Juni2029 345.0
MA MASTERCARD INC Technologie 53.312,87 2.0 9692.0 756.0 15.Jan.2035 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.193,41 2.0 8818.0 527.0 01.Mai2031 230.0
FDX FEDEX CORP Transport 53.194,63 2.0 8825.0 530.0 15.Mai2031 240.0
IR INGERSOLL RAND INC Produktionsmittel 53.096,22 2.0 10379.0 626.0 14.Aug.2033 570.0
KFW KFW Government Guaranteed 53.060,29 2.0 9744.0 256.0 03.Apr.2028 288.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 53.066,42 2.0 9947.0 442.0 01.Sept.2030 550.0
BA BOEING CO Produktionsmittel 53.085,05 2.0 9682.0 236.0 01.Feb.2028 325.0
HPQ HP INC Technologie 53.053,98 2.0 10265.0 721.0 25.Apr.2035 610.0
HCA HCA INC Consumer Non-Cyclical 53.008,50 2.0 10332.0 284.0 01.Feb.2029 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 52.979,42 2.0 8710.0 580.0 27.Jan.2032 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 52.991,63 2.0 9634.0 446.0 15.Juli2030 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.932,10 2.0 8746.0 472.0 10.Aug.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.933,75 2.0 9791.0 227.0 05.Jan.2028 385.0
MPLX MPLX LP Energie 52.946,33 2.0 9937.0 213.0 01.Dez.2027 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 52.915,07 2.0 10302.0 304.0 23.Jan.2030 584.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.924,06 2.0 9524.0 426.0 01.Apr.2030 338.0
ET ENERGY TRANSFER LP Energie 52.927,54 2.0 10720.0 638.0 01.Dez.2033 655.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 52.849,89 2.0 9566.0 395.0 01.Juni2030 346.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.851,84 2.0 10048.0 160.0 15.Apr.2027 460.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 52.819,38 2.0 9602.0 400.0 15.Jan.2040 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 52.819,88 2.0 8803.0 508.0 15.Jan.2031 215.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 52.775,54 2.0 9502.0 339.0 01.Mai2029 450.0
CDW CDW LLC Technologie 52.775,72 2.0 9459.0 306.0 15.Feb.2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.761,94 2.0 9256.0 413.0 15.Jan.2030 290.0
FDX FEDEX CORP Transport 52.709,46 2.0 9445.0 368.0 05.Aug.2029 310.0
COR CENCORA INC Consumer Non-Cyclical 52.710,97 2.0 10095.0 391.0 15.Dez.2029 485.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.712,07 2.0 10442.0 295.0 15.Nov.2028 590.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 52.723,35 2.0 10067.0 746.0 29.Mai2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.732,05 2.0 10345.0 634.0 07.Sept.2033 563.0
CCI CROWN CASTLE INC Kommunikation 52.736,11 2.0 9813.0 194.0 01.Sept.2027 365.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 52.676,18 2.0 10246.0 714.0 20.Apr.2035 595.0
BWP BOARDWALK PIPELINES LP Energie 52.650,72 2.0 10066.0 682.0 01.Aug.2034 563.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 52.634,62 2.0 10199.0 520.0 15.März2032 655.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.604,74 2.0 10334.0 668.0 15.März2034 555.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 52.557,42 2.0 8907.0 574.0 15.Jan.2032 315.0
BACR BARCLAYS PLC Bankwesen 52.513,32 2.0 10307.0 320.0 12.März2030 569.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.515,61 2.0 10407.0 652.0 15.Nov.2033 565.0
WMT WALMART INC Zyklische Konsumgüter 52.541,49 2.0 10015.0 169.0 28.Apr.2027 410.0
EQT EQT CORP Energie 52.487,17 2.0 10234.0 651.0 01.Feb.2034 575.0
SPG SIMON PROPERTY GROUP LP REITS 52.497,67 2.0 8797.0 506.0 01.Feb.2031 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.452,85 2.0 10233.0 348.0 26.Juli2030 546.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 52.478,85 2.0 10310.0 471.0 13.März2031 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.479,74 2.0 10230.0 347.0 15.Aug.2029 635.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.421,21 2.0 10359.0 212.0 01.Nov.2027 600.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 52.427,37 2.0 10262.0 458.0 15.März2031 665.0
GPN GLOBAL PAYMENTS INC Technologie 52.441,83 2.0 9401.0 370.0 15.Aug.2029 320.0
O REALTY INCOME CORPORATION REITS 52.446,85 2.0 9535.0 408.0 15.Jan.2030 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.388,43 2.0 10225.0 460.0 08.Feb.2031 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.400,96 2.0 10294.0 436.0 08.Sept.2030 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.404,66 2.0 10214.0 577.0 01.Feb.2034 582.0
FI FISERV INC Technologie 52.365,43 2.0 10247.0 629.0 21.Aug.2033 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.366,88 2.0 10311.0 400.0 06.Apr.2030 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.379,32 2.0 10351.0 335.0 25.Apr.2030 553.0
KLAC KLA CORP Technologie 52.381,09 2.0 9935.0 324.0 15.März2029 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.334,49 2.0 8674.0 486.0 01.Okt.2030 165.0
SBRA SABRA HEALTH CARE LP REITS 52.340,38 2.0 10048.0 4.0 15.Aug.2026 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 52.288,21 2.0 10295.0 156.0 15.Apr.2027 645.0
REG REGENCY CENTERS LP REITS 52.292,20 2.0 9409.0 380.0 15.Sept.2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 52.257,61 2.0 8709.0 510.0 15.Jan.2031 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.280,14 2.0 9812.0 126.0 15.Nov.2026 310.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 52.280,91 2.0 9699.0 143.0 20.Jan.2027 338.0
NEM NEWMONT CORPORATION Basic Industry 52.226,78 2.0 9414.0 385.0 01.Okt.2029 280.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 52.240,40 2.0 8885.0 574.0 01.März2032 325.0
HUBB HUBBELL INCORPORATED Produktionsmittel 52.243,28 2.0 8777.0 515.0 15.März2031 230.0
OKE ONEOK INC Energie 52.193,04 2.0 10321.0 292.0 01.Nov.2028 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.200,67 2.0 10224.0 432.0 10.Aug.2030 498.0
ES EVERSOURCE ENERGY Elektro- 52.167,41 2.0 10229.0 234.0 01.März2028 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.191,46 2.0 10208.0 312.0 31.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.145,89 2.0 10211.0 468.0 13.Feb.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.146,10 2.0 10333.0 301.0 15.Nov.2028 565.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 52.097,68 2.0 10185.0 392.0 30.Jan.2031 509.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 52.101,24 2.0 9937.0 295.0 01.Nov.2028 395.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 52.044,56 2.0 9982.0 690.0 20.Aug.2034 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.063,40 2.0 10319.0 482.0 17.Mai2032 573.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.002,25 2.0 10345.0 612.0 15.Juni2033 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 52.029,71 2.0 10170.0 229.0 09.Feb.2028 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.989,95 2.0 10153.0 498.0 22.Juli2032 506.0
BA BOEING CO Produktionsmittel 51.996,80 2.0 10269.0 161.0 01.Mai2027 626.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 51.953,76 2.0 10170.0 315.0 01.März2029 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.955,86 2.0 10194.0 548.0 01.März2032 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.964,06 2.0 10210.0 651.0 08.Sept.2033 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.964,59 2.0 10166.0 402.0 15.März2030 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.966,60 2.0 10192.0 398.0 21.Feb.2030 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.907,69 2.0 10172.0 543.0 12.Feb.2032 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.914,08 2.0 10175.0 275.0 15.Aug.2028 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.925,06 2.0 10194.0 474.0 26.Feb.2031 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.927,63 2.0 10234.0 328.0 01.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.932,74 2.0 10187.0 750.0 15.Feb.2035 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.875,27 2.0 10169.0 542.0 21.Feb.2032 513.0
WSTP WESTPAC BANKING CORP Bankwesen 51.876,73 2.0 10249.0 336.0 16.Apr.2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.886,72 2.0 10106.0 493.0 01.Juni2031 545.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 51.888,15 2.0 9703.0 113.0 16.Sept.2026 263.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.840,35 2.0 10134.0 635.0 01.Aug.2033 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.857,60 2.0 10182.0 404.0 15.März2030 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.866,06 2.0 10304.0 492.0 01.Juni2031 555.0
SRE SEMPRA Erdgas 51.812,74 2.0 10110.0 625.0 01.Aug.2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.815,84 2.0 10362.0 730.0 15.Jan.2035 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.830,96 2.0 10181.0 512.0 01.Sept.2031 495.0
ENBCN ENBRIDGE INC Energie 51.837,55 2.0 10219.0 328.0 05.Apr.2029 530.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 51.787,70 2.0 10164.0 691.0 15.Sept.2034 575.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.793,16 2.0 10179.0 237.0 03.März2028 488.0
CSCO CISCO SYSTEMS INC Technologie 51.796,14 2.0 10164.0 546.0 24.Feb.2032 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.799,12 2.0 8861.0 597.0 15.Apr.2032 275.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 51.803,19 2.0 10130.0 395.0 14.Feb.2031 513.0
EXR EXTRA SPACE STORAGE LP REITS 51.749,06 2.0 10327.0 426.0 01.Juli2030 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.753,20 2.0 10113.0 186.0 21.Juli2028 489.0
CSCO CISCO SYSTEMS INC Technologie 51.718,52 2.0 10156.0 402.0 24.Feb.2030 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.742,70 2.0 10244.0 724.0 15.Mai2035 615.0
USB US BANCORP MTN Bankwesen 51.680,59 2.0 10120.0 395.0 12.Feb.2031 505.0
OC OWENS CORNING Produktionsmittel 51.709,33 2.0 10293.0 688.0 15.Juni2034 570.0
WFC WELLS FARGO BANK NA Bankwesen 51.711,56 2.0 10102.0 93.0 07.Aug.2026 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 51.658,77 2.0 9918.0 672.0 14.Feb.2034 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.662,10 2.0 10130.0 738.0 01.März2035 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.669,04 2.0 10272.0 704.0 01.Juni2034 495.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 51.671,08 2.0 10237.0 342.0 30.Apr.2029 463.0
HEI HEICO CORP Produktionsmittel 51.673,22 2.0 10089.0 629.0 01.Aug.2033 535.0
NEM NEWMONT CORPORATION Basic Industry 51.673,85 2.0 10155.0 672.0 15.März2034 535.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.674,00 2.0 10214.0 206.0 24.Okt.2027 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 51.677,02 2.0 10084.0 704.0 30.Jan.2036 544.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 51.618,62 2.0 10102.0 236.0 14.Feb.2029 493.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 51.626,82 2.0 10101.0 233.0 31.Jan.2028 486.0
D DOMINION ENERGY INC Elektro- 51.635,72 2.0 8657.0 550.0 15.Aug.2031 225.0
WMT WALMART INC Zyklische Konsumgüter 51.639,12 2.0 10031.0 422.0 28.Apr.2030 435.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 51.645,89 2.0 9591.0 720.0 17.Sept.2034 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.583,95 2.0 10072.0 724.0 15.März2035 545.0
BACR BARCLAYS PLC Bankwesen 51.596,49 2.0 10120.0 239.0 25.Feb.2029 509.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.597,85 2.0 9463.0 427.0 25.März2030 300.0
GPN GLOBAL PAYMENTS INC Technologie 51.600,61 2.0 10094.0 567.0 15.Aug.2032 540.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 51.602,53 2.0 10091.0 353.0 01.Aug.2029 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.610,02 2.0 8677.0 563.0 10.Sept.2031 200.0
EQIX EQUINIX INC Technologie 51.553,32 2.0 9339.0 270.0 15.Mai2028 200.0
CSCO CISCO SYSTEMS INC Technologie 51.554,04 2.0 10110.0 735.0 24.Feb.2035 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.554,77 2.0 10243.0 343.0 01.Juni2029 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.564,17 2.0 10095.0 731.0 12.Feb.2035 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 51.568,21 2.0 10026.0 258.0 15.Mai2028 450.0
ES EVERSOURCE ENERGY Elektro- 51.568,40 2.0 10089.0 666.0 01.Jan.2034 550.0
ROP ROPER TECHNOLOGIES INC Technologie 51.571,95 2.0 8522.0 517.0 15.Feb.2031 175.0
AMH AMERICAN HOMES 4 RENT LP REITS 51.582,67 2.0 10064.0 656.0 01.Feb.2034 550.0
BERY BERRY GLOBAL INC Produktionsmittel 51.519,77 2.0 10464.0 493.0 15.Juni2031 580.0
D DOMINION ENERGY INC Elektro- 51.523,47 2.0 10131.0 425.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 51.524,82 2.0 10073.0 708.0 12.Feb.2036 542.0
QCOM QUALCOMM INCORPORATED Technologie 51.527,74 2.0 10035.0 427.0 20.Mai2030 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 51.544,39 2.0 10031.0 521.0 29.Jan.2032 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.546,67 2.0 9811.0 726.0 01.Nov.2034 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.549,08 2.0 10244.0 496.0 01.Juni2031 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.487,51 2.0 10054.0 97.0 23.Juli2027 507.0
XEL XCEL ENERGY INC Elektro- 51.492,32 2.0 10070.0 623.0 15.Aug.2033 545.0
KMI KINDER MORGAN INC MTN Energie 51.494,04 2.0 11441.0 521.0 15.Jan.2032 775.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.494,50 2.0 10096.0 358.0 14.Aug.2029 480.0
DE DEERE & CO Produktionsmittel 51.496,82 2.0 10299.0 734.0 16.Jan.2035 545.0
R RYDER SYSTEM INC MTN Transport 51.501,53 2.0 10115.0 363.0 01.Sept.2029 495.0
ETR ENTERGY ARKANSAS LLC Elektro- 51.502,22 2.0 10232.0 690.0 01.Juni2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.507,08 2.0 10300.0 311.0 15.Jan.2029 610.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.508,86 2.0 10088.0 727.0 21.Feb.2035 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.462,67 2.0 10128.0 325.0 15.März2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.466,70 2.0 10110.0 103.0 15.Sept.2026 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.468,30 2.0 10099.0 234.0 12.Feb.2028 455.0
MPC MARATHON PETROLEUM CORP Energie 51.472,93 2.0 10048.0 714.0 01.März2035 570.0
MET METLIFE INC Versicherung 51.477,63 2.0 10294.0 641.0 15.Juli2033 538.0
JXN JACKSON FINANCIAL INC Versicherung 51.481,82 2.0 8830.0 561.0 23.Nov.2031 313.0
DELL DELL INTERNATIONAL LLC Technologie 51.487,14 2.0 10143.0 549.0 01.Apr.2032 530.0
AES AES CORPORATION (THE) Elektro- 51.427,68 2.0 10099.0 537.0 15.März2032 580.0
LEA LEAR CORPORATION Zyklische Konsumgüter 51.428,13 2.0 9818.0 341.0 15.Mai2029 425.0
SRE SEMPRA Erdgas 51.431,40 2.0 10086.0 340.0 01.Okt.2054 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.444,61 2.0 10059.0 272.0 17.Juli2028 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.446,72 2.0 9768.0 719.0 15.Okt.2034 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.393,12 2.0 10116.0 157.0 19.März2027 500.0
CSCO CISCO SYSTEMS INC Technologie 51.397,63 2.0 10100.0 236.0 24.Feb.2028 455.0
ENELCH ENEL CHILE SA Elektro- 51.382,57 2.0 10029.0 258.0 12.Juni2028 488.0
TEL TYCO ELECTRONICS GROUP SA Technologie 51.384,53 2.0 10065.0 396.0 01.Feb.2030 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.388,60 2.0 10097.0 240.0 15.März2028 465.0
SO GEORGIA POWER COMPANY Elektro- 51.344,07 2.0 10092.0 668.0 15.März2034 525.0
RELLN RELX CAPITAL INC Technologie 51.349,32 2.0 10111.0 738.0 27.März2035 525.0
SW WRKCO INC Basic Industry 51.311,96 2.0 10098.0 318.0 15.März2029 490.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.323,53 2.0 9936.0 715.0 11.März2035 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.326,04 2.0 10084.0 731.0 15.März2035 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.266,73 2.0 10057.0 142.0 09.Feb.2027 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.268,07 2.0 10246.0 603.0 11.Jan.2033 559.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.268,49 2.0 9645.0 126.0 02.Nov.2026 140.0
KO COCA-COLA CO Consumer Non-Cyclical 51.272,86 2.0 10167.0 697.0 13.Mai2034 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 51.275,15 2.0 10123.0 728.0 24.Apr.2035 579.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.275,87 2.0 10070.0 248.0 04.Apr.2028 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 51.281,72 2.0 10075.0 727.0 17.März2035 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.288,95 2.0 10050.0 233.0 01.Feb.2029 454.0
NFLX NETFLIX INC Kommunikation 51.289,85 2.0 10052.0 707.0 15.Aug.2034 490.0
UNP UNION PACIFIC CORPORATION Transport 51.292,99 2.0 10042.0 732.0 20.Feb.2035 510.0
FTNT FORTINET INC Technologie 51.232,86 2.0 8759.0 517.0 15.März2031 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.238,16 2.0 10179.0 386.0 25.Nov.2029 487.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 51.239,81 2.0 10174.0 170.0 01.Juni2027 590.0
MPLX MPLX LP Energie 51.244,21 2.0 10048.0 311.0 15.Feb.2029 480.0
STT STATE STREET CORP Bankwesen 51.244,31 2.0 10139.0 417.0 24.Apr.2030 483.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 51.249,98 2.0 10196.0 716.0 05.Juni2034 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.252,00 2.0 10249.0 315.0 15.Jan.2029 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.212,71 2.0 10108.0 691.0 11.Apr.2034 510.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 51.217,24 2.0 9284.0 320.0 01.Dez.2028 227.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.230,83 2.0 10122.0 334.0 15.Apr.2029 490.0
IR INGERSOLL RAND INC Produktionsmittel 51.181,76 2.0 10189.0 694.0 15.Juni2034 545.0
ADBE ADOBE INC Technologie 51.192,91 2.0 10098.0 687.0 04.Apr.2034 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.136,89 2.0 10071.0 407.0 15.März2030 465.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 51.138,08 2.0 9993.0 272.0 14.Juni2028 388.0
BMO BANK OF MONTREAL MTN Bankwesen 51.139,56 2.0 10069.0 197.0 14.Sept.2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.149,95 2.0 10032.0 362.0 09.Aug.2029 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.156,97 2.0 10132.0 164.0 06.Mai2027 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 51.163,45 2.0 10142.0 748.0 01.Juni2035 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 51.105,26 2.0 10161.0 299.0 04.Dez.2028 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.106,17 2.0 10176.0 698.0 15.Juni2034 530.0
NI NISOURCE INC Erdgas 51.115,76 2.0 10067.0 676.0 01.Apr.2034 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.116,09 2.0 9223.0 433.0 13.Apr.2030 275.0
USB US BANCORP MTN Bankwesen 51.126,68 2.0 10139.0 419.0 15.Mai2031 508.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.127,84 2.0 9537.0 418.0 01.Apr.2030 375.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.128,09 2.0 10138.0 629.0 15.Mai2033 515.0
AVB AVALONBAY COMMUNITIES INC REITS 51.131,71 2.0 10159.0 693.0 01.Juni2034 535.0
O REALTY INCOME CORPORATION REITS 51.074,10 2.0 10000.0 669.0 15.Feb.2034 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 51.080,24 2.0 10060.0 407.0 15.März2030 465.0
BIDU BAIDU INC Technologie 51.088,00 2.0 10134.0 292.0 14.Nov.2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.091,99 2.0 10057.0 553.0 15.März2032 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.094,36 2.0 10014.0 676.0 15.Feb.2034 488.0
BACR BARCLAYS PLC Bankwesen 51.096,51 2.0 10050.0 199.0 10.Sept.2028 484.0
ET ENERGY TRANSFER LP Energie 51.054,49 2.0 10189.0 352.0 01.Juli2029 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.062,87 2.0 10061.0 242.0 15.März2028 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 51.069,00 2.0 10078.0 406.0 01.Apr.2030 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.008,51 2.0 10184.0 508.0 03.Juli2031 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 51.008,60 2.0 10029.0 239.0 15.Feb.2028 413.0
AEE UNION ELECTRIC CO Elektro- 51.016,67 2.0 10052.0 680.0 01.Apr.2034 520.0
UPS UNITED PARCEL SERVICE INC Transport 51.017,34 2.0 10126.0 695.0 22.Mai2034 515.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 51.018,63 2.0 9070.0 441.0 01.Juni2030 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 51.018,87 2.0 9979.0 606.0 01.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 51.021,08 2.0 9882.0 376.0 01.Okt.2029 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.030,44 2.0 10003.0 730.0 01.März2035 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.032,71 2.0 10205.0 357.0 15.Juli2029 510.0
QCOM QUALCOMM INCORPORATED Technologie 51.038,94 2.0 9260.0 274.0 20.Mai2028 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.980,72 2.0 9219.0 302.0 15.Sept.2028 150.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.989,94 2.0 10196.0 64.0 15.Jan.2029 688.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.995,28 2.0 10059.0 246.0 03.Apr.2028 490.0
EQR ERP OPERATING LP REITS 51.005,94 2.0 9169.0 420.0 15.Feb.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.948,73 2.0 10108.0 425.0 15.Mai2030 480.0
CAT CATERPILLAR INC Produktionsmittel 50.955,96 2.0 10103.0 752.0 15.Mai2035 520.0
CDP COPT DEFENSE PROPERTIES LP REITS 50.914,95 2.0 9091.0 333.0 15.Jan.2029 200.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.924,80 2.0 10071.0 252.0 06.Mai2028 588.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.895,02 2.0 9962.0 722.0 15.Feb.2035 540.0
DCP DCP MIDSTREAM OPERATING LP Energie 50.900,19 2.0 10178.0 169.0 15.Juli2027 563.0
APP APPLOVIN CORP Kommunikation 50.903,48 2.0 10117.0 386.0 01.Dez.2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.908,95 2.0 10169.0 274.0 07.Juli2028 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.848,72 2.0 9982.0 676.0 01.März2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 50.854,60 2.0 10011.0 730.0 01.Apr.2035 550.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 50.872,21 2.0 10151.0 690.0 01.Juli2034 553.0
EFX EQUIFAX INC Technologie 50.831,63 2.0 10122.0 221.0 15.Dez.2027 510.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.788,03 2.0 10156.0 726.0 15.Jan.2035 567.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 50.801,39 2.0 9984.0 735.0 14.März2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 50.804,39 2.0 10075.0 419.0 13.Mai2031 490.0
MP MANITOBA PROVINCE OF MTN Local Authority 50.807,91 2.0 10099.0 710.0 31.Mai2034 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 50.812,18 2.0 10072.0 749.0 15.Juni2035 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.813,31 2.0 9983.0 730.0 15.März2035 535.0
WSTP WESTPAC BANKING CORP Bankwesen 50.779,87 2.0 10046.0 121.0 20.Okt.2026 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 50.719,27 2.0 9902.0 592.0 26.Jan.2034 512.0
PLD PROLOGIS LP REITS 50.745,45 2.0 10058.0 477.0 15.Jan.2031 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.698,08 2.0 10135.0 96.0 13.Juli2026 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.709,69 2.0 10173.0 482.0 07.März2031 490.0
AVGO BROADCOM INC Technologie 50.657,23 2.0 10126.0 182.0 12.Juli2027 505.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.658,67 2.0 9932.0 738.0 15.Apr.2035 520.0
TRGP TARGA RESOURCES CORP Energie 50.660,93 2.0 9918.0 745.0 15.Aug.2035 555.0
AES IPALCO ENTERPRISES INC Elektro- 50.682,41 2.0 9969.0 665.0 01.Apr.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.685,94 2.0 9949.0 613.0 28.Feb.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.625,03 2.0 9913.0 701.0 15.Aug.2034 505.0
BKH BLACK HILLS CORPORATION Elektro- 50.628,32 2.0 10331.0 718.0 15.Jan.2035 600.0
STT STATE STREET CORP (FXD) Bankwesen 50.632,04 2.0 10025.0 208.0 22.Okt.2027 433.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.608,39 2.0 10040.0 714.0 20.Nov.2035 522.0
BIDU BAIDU INC Technologie 50.611,96 2.0 9992.0 239.0 29.März2028 438.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 50.615,31 2.0 8332.0 545.0 15.Aug.2036 249.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 50.571,01 2.0 10071.0 592.0 01.Okt.2032 537.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.590,36 2.0 10070.0 709.0 12.Juni2034 505.0
AAPL APPLE INC Technologie 50.528,00 2.0 10026.0 574.0 12.Mai2032 450.0
PLD PROLOGIS LP REITS 50.541,19 2.0 10008.0 749.0 15.Mai2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.542,91 2.0 10101.0 233.0 10.Jan.2028 460.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.545,58 2.0 10044.0 253.0 25.Mai2028 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 50.548,97 2.0 10055.0 435.0 28.Mai2030 413.0
TMUS T-MOBILE USA INC Kommunikation 50.556,58 2.0 10110.0 274.0 15.Juli2028 480.0
CMS CONSUMERS ENERGY COMPANY Elektro- 50.513,83 2.0 10101.0 397.0 15.Jan.2030 470.0
FI FISERV INC Technologie 50.517,31 2.0 9883.0 698.0 12.Aug.2034 515.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 50.519,22 2.0 9991.0 120.0 15.Okt.2027 445.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.462,95 2.0 9905.0 619.0 16.Feb.2033 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 50.470,09 2.0 9912.0 97.0 21.Juli2026 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.476,17 2.0 10038.0 430.0 03.Juni2030 481.0
PYPL PAYPAL HOLDINGS INC Technologie 50.478,06 2.0 10031.0 697.0 01.Juni2034 515.0
CTRA COTERRA ENERGY INC Energie 50.479,13 2.0 9782.0 713.0 15.Feb.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.486,30 2.0 10059.0 395.0 17.Dez.2029 478.0
WMB WILLIAMS COMPANIES INC Energie 50.434,60 2.0 11206.0 457.0 15.Jan.2031 750.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.438,61 2.0 10068.0 727.0 10.Feb.2035 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 50.439,46 2.0 9873.0 685.0 24.Jan.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.454,41 2.0 10077.0 318.0 05.Jan.2029 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 50.455,65 2.0 9992.0 750.0 15.Mai2035 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.405,67 2.0 9934.0 370.0 11.Sept.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.425,82 2.0 10033.0 433.0 05.Juni2030 455.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.371,85 2.0 9910.0 231.0 16.Feb.2028 395.0
ESGR ENSTAR GROUP LTD Versicherung 50.374,76 2.0 10013.0 340.0 01.Juni2029 495.0
AAPL APPLE INC Technologie 50.340,00 2.0 9984.0 766.0 12.Mai2035 475.0
NTRCN NUTRIEN LTD Basic Industry 50.340,03 2.0 10031.0 696.0 21.Juni2034 540.0
MA MASTERCARD INC Technologie 50.345,77 2.0 9978.0 698.0 09.Mai2034 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 50.352,44 2.0 10031.0 393.0 15.Dez.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.353,80 2.0 9914.0 526.0 08.Sept.2031 440.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.359,56 2.0 9925.0 620.0 29.März2033 495.0
EXR EXTRA SPACE STORAGE LP REITS 50.365,66 2.0 10491.0 464.0 15.Jan.2031 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.305,97 2.0 9673.0 692.0 15.Jan.2034 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.307,05 2.0 9862.0 679.0 15.Feb.2034 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.313,61 2.0 9861.0 708.0 15.Aug.2034 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.327,73 2.0 9859.0 662.0 01.März2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.329,67 2.0 10018.0 269.0 05.Juni2028 425.0
TRGP TARGA RESOURCES CORP Energie 50.287,02 2.0 10019.0 452.0 15.Sept.2030 490.0
ENBCN ENBRIDGE INC Energie 50.291,84 2.0 10018.0 750.0 20.Juni2035 555.0
O REALTY INCOME CORPORATION REITS 50.243,51 2.0 9912.0 745.0 15.Apr.2035 513.0
OMC OMNICOM GROUP INC Kommunikation 50.247,69 2.0 9800.0 429.0 01.Juni2030 420.0
SO GEORGIA POWER COMPANY Elektro- 50.262,55 2.0 9971.0 627.0 17.Mai2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.267,94 2.0 10026.0 184.0 23.Juni2027 425.0
ADI ANALOG DEVICES INC Technologie 50.269,91 2.0 10019.0 268.0 15.Juni2028 425.0
NXPI NXP BV Technologie 50.237,62 2.0 9993.0 174.0 01.Juni2027 440.0
WMB WILLIAMS COMPANIES INC Energie 50.182,41 2.0 9863.0 675.0 15.März2034 515.0
ES EVERSOURCE ENERGY Elektro- 50.187,44 2.0 10018.0 181.0 01.Juli2027 460.0
EOG EOG RESOURCES INC Energie 50.188,72 2.0 10019.0 276.0 15.Juli2028 440.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.204,65 2.0 9851.0 327.0 01.Feb.2033 414.0
COP CONOCOPHILLIPS CO Energie 50.146,66 2.0 10028.0 549.0 15.Jan.2032 485.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 50.155,21 2.0 9911.0 629.0 15.Apr.2033 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.161,65 2.0 9900.0 153.0 09.März2027 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.167,43 2.0 9859.0 272.0 01.Aug.2028 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.110,47 2.0 9991.0 269.0 20.Juni2028 430.0
EOG EOG RESOURCES INC Energie 50.113,39 2.0 10002.0 581.0 15.Juli2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.115,76 2.0 9990.0 480.0 15.Jan.2031 465.0
LRCX LAM RESEARCH CORPORATION Technologie 50.130,22 2.0 9892.0 325.0 15.März2029 400.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 50.138,22 2.0 11749.0 704.0 15.Apr.2035 745.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.091,84 2.0 9980.0 261.0 15.Juni2028 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.100,81 2.0 9845.0 234.0 31.Jan.2028 380.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.107,29 2.0 10234.0 687.0 28.März2055 670.0
EPR EPR PROPERTIES REITS 50.063,04 2.0 9972.0 122.0 15.Dez.2026 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.073,81 2.0 9857.0 552.0 16.März2032 474.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.042,52 2.0 9924.0 428.0 01.Mai2030 405.0
EXE EXPAND ENERGY CORP Energie 50.043,84 2.0 10007.0 724.0 15.Jan.2035 570.0
KO COCA-COLA CO Consumer Non-Cyclical 49.991,33 2.0 9894.0 161.0 25.März2027 338.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.996,97 2.0 9847.0 541.0 14.Apr.2032 595.0
TCN TELUS CORPORATION Kommunikation 49.971,97 2.0 9026.0 591.0 13.Mai2032 340.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 49.977,52 2.0 8282.0 657.0 15.Okt.2032 188.0
MAA MID-AMERICA APARTMENTS LP REITS 49.980,18 2.0 9960.0 262.0 15.Juni2028 420.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 49.923,17 2.0 9899.0 251.0 01.Mai2028 413.0
WSTP WESTPAC BANKING CORP Bankwesen 49.926,19 2.0 9967.0 442.0 01.Juli2030 435.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.940,84 2.0 9844.0 103.0 18.Aug.2026 350.0
CVX CHEVRON USA INC Energie 49.945,84 2.0 9999.0 746.0 15.Apr.2035 498.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.946,64 2.0 9922.0 255.0 15.Mai2028 395.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.894,80 2.0 9962.0 274.0 08.Juli2028 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.897,27 2.0 9803.0 233.0 17.Jan.2028 354.0
CPB CAMPBELLS CO Consumer Non-Cyclical 49.897,69 2.0 10011.0 671.0 21.März2034 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.901,56 2.0 9786.0 714.0 14.Aug.2034 460.0
TXT TEXTRON INC Produktionsmittel 49.912,74 2.0 9860.0 151.0 15.März2027 365.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.876,55 2.0 9810.0 717.0 10.Sept.2034 472.0
MPC MARATHON PETROLEUM CORP Energie 49.832,62 2.0 10159.0 398.0 01.März2030 515.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.837,14 2.0 9949.0 438.0 08.Juli2030 469.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.841,83 2.0 9487.0 422.0 26.März2030 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.850,18 2.0 10785.0 609.0 02.Aug.2033 642.0
EXC EXELON CORPORATION Elektro- 49.852,55 2.0 10213.0 323.0 15.März2029 515.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.799,28 2.0 9838.0 149.0 01.März2027 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 49.815,85 2.0 9901.0 256.0 18.Mai2028 388.0
PSX PHILLIPS 66 CO Energie 49.820,96 2.0 9824.0 237.0 01.März2028 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 49.773,82 2.0 8849.0 489.0 15.Nov.2030 230.0
HST HOST HOTELS & RESORTS LP REITS 49.786,34 2.0 9365.0 401.0 15.Dez.2029 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.732,18 2.0 9836.0 243.0 22.März2028 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.734,37 2.0 9858.0 566.0 09.Mai2032 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.740,23 2.0 9471.0 423.0 26.März2030 310.0
CPB CAMPBELLS CO Consumer Non-Cyclical 49.752,07 2.0 8992.0 440.0 24.Apr.2030 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.699,23 2.0 8703.0 546.0 17.Juni2031 200.0
ESS ESSEX PORTFOLIO LP REITS 49.713,69 2.0 9793.0 323.0 01.März2029 400.0
MPLX MPLX LP Energie 49.720,98 2.0 9757.0 611.0 01.März2033 500.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.721,59 2.0 9839.0 158.0 24.März2027 338.0
D DOMINION ENERGY INC Elektro- 49.669,52 2.0 9947.0 726.0 15.März2035 545.0
WMT WALMART INC Zyklische Konsumgüter 49.670,48 2.0 9914.0 267.0 26.Juni2028 370.0
UNP UNION PACIFIC CORPORATION Transport 49.677,15 2.0 9797.0 324.0 01.März2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.681,72 2.0 9870.0 171.0 11.Mai2027 365.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.687,30 2.0 9842.0 771.0 01.Mai2035 460.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.642,55 2.0 9782.0 235.0 15.Feb.2028 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 49.655,51 2.0 9881.0 679.0 05.Dez.2033 438.0
VTR VENTAS REALTY LP REITS 49.656,78 2.0 9930.0 314.0 15.Jan.2029 440.0
WMT WALMART INC Zyklische Konsumgüter 49.598,42 2.0 9983.0 198.0 09.Sept.2027 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.604,18 2.0 9771.0 234.0 07.Feb.2028 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.620,24 2.0 9733.0 629.0 26.Jan.2033 405.0
DHI D R HORTON INC Zyklische Konsumgüter 49.621,63 2.0 9798.0 718.0 15.Okt.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.624,48 2.0 9589.0 367.0 15.Aug.2029 338.0
HST HOST HOTELS & RESORTS LP REITS 49.629,02 2.0 9787.0 732.0 15.Apr.2035 550.0
ARW ARROW ELECTRONICS INC Technologie 49.575,10 2.0 8729.0 577.0 15.Feb.2032 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.583,54 2.0 9786.0 530.0 18.Sept.2031 400.0
DUK DUKE ENERGY CORP Elektro- 49.595,11 2.0 10107.0 314.0 05.Jan.2029 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.552,73 2.0 9681.0 575.0 28.Juli2033 492.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 49.512,63 2.0 9436.0 263.0 15.Apr.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.515,64 2.0 9835.0 345.0 15.Mai2029 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.485,00 2.0 10100.0 317.0 15.Feb.2029 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.486,87 2.0 9790.0 157.0 15.März2027 320.0
NI NISOURCE INC Erdgas 49.489,67 2.0 9839.0 168.0 15.Mai2027 349.0
MCK MCKESSON CORP Consumer Non-Cyclical 49.490,44 2.0 10041.0 428.0 30.Mai2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.493,32 2.0 9866.0 272.0 15.Juni2028 385.0
DUK DUKE ENERGY CORP Elektro- 49.448,53 2.0 10077.0 141.0 05.Jan.2027 485.0
SW WRKCO INC Basic Industry 49.449,71 2.0 9841.0 261.0 01.Juni2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 49.449,85 2.0 9845.0 191.0 01.Dez.2027 363.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.451,83 2.0 9850.0 577.0 15.Juni2032 470.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.453,60 2.0 9844.0 217.0 01.Dez.2027 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.459,06 2.0 8607.0 474.0 21.Aug.2030 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 49.460,10 2.0 10109.0 360.0 15.Aug.2029 465.0
ADSK AUTODESK INC Technologie 49.405,89 2.0 9851.0 176.0 15.Juni2027 350.0
CI CIGNA GROUP Consumer Non-Cyclical 49.419,20 2.0 9071.0 429.0 15.März2030 240.0
INTC INTEL CORPORATION Technologie 49.420,81 2.0 9878.0 669.0 21.Feb.2034 515.0
HCA HCA INC Consumer Non-Cyclical 49.423,93 2.0 9780.0 157.0 15.März2027 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.435,70 2.0 8207.0 621.0 18.Mai2032 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 49.383,86 2.0 10035.0 390.0 15.Dez.2029 500.0
TXN TEXAS INSTRUMENTS INC Technologie 49.387,75 2.0 9236.0 384.0 04.Sept.2029 225.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 49.391,94 2.0 9827.0 696.0 15.Dez.2054 600.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 49.344,52 2.0 9867.0 740.0 15.Jan.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.357,52 2.0 9844.0 176.0 15.Juni2027 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.361,22 2.0 10071.0 141.0 08.Feb.2027 485.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.362,30 2.0 9852.0 764.0 08.Juli2035 534.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.370,24 2.0 9674.0 576.0 03.Aug.2033 442.0
ROP ROPER TECHNOLOGIES INC Technologie 49.373,28 2.0 9751.0 721.0 15.Okt.2034 490.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 49.327,38 2.0 9810.0 732.0 06.Dez.2034 500.0
KIM KIMCO REALTY OP LLC REITS 49.334,51 2.0 9685.0 740.0 01.März2035 485.0
MTB M&T BANK CORPORATION MTN Bankwesen 49.279,45 2.0 9856.0 713.0 16.Jan.2036 538.0
ENBCN ENBRIDGE INC Energie 49.280,72 2.0 9855.0 183.0 15.Juli2027 370.0
PEP PEPSICO INC Consumer Non-Cyclical 49.285,00 2.0 9791.0 117.0 06.Okt.2026 238.0
K KELLANOVA Consumer Non-Cyclical 49.291,14 2.0 9801.0 215.0 15.Nov.2027 340.0
EQT EQT CORP 144A Energie 49.255,58 2.0 9850.0 307.0 15.Jan.2029 450.0
BXP BOSTON PROPERTIES LP REITS 49.260,22 2.0 9772.0 116.0 01.Okt.2026 275.0
PHM PULTE GROUP INC Zyklische Konsumgüter 49.263,49 2.0 10052.0 126.0 15.Jan.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.265,09 2.0 9847.0 694.0 11.Jan.2034 463.0
CSX CSX CORP Transport 49.269,77 2.0 9813.0 174.0 01.Juni2027 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.271,98 2.0 9762.0 337.0 15.Apr.2029 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.274,43 2.0 9792.0 302.0 15.Nov.2028 370.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 49.220,45 2.0 9759.0 100.0 30.Juli2026 185.0
R RYDER SYSTEM INC MTN Transport 49.238,48 2.0 9741.0 154.0 01.März2027 285.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 49.182,78 2.0 10332.0 331.0 19.Apr.2029 550.0
WY WEYERHAEUSER COMPANY Basic Industry 49.185,02 2.0 9769.0 385.0 15.Nov.2029 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.201,67 2.0 9811.0 177.0 12.Juni2027 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.202,70 2.0 9692.0 365.0 15.Aug.2029 355.0
AAPL APPLE INC Technologie 49.169,57 2.0 9763.0 112.0 11.Sept.2026 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.131,28 2.0 9805.0 713.0 01.März2035 570.0
OKE ONEOK INC Energie 49.085,69 2.0 9497.0 373.0 01.Sept.2029 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 49.086,73 2.0 9740.0 159.0 15.März2027 230.0
JPM JPMORGAN CHASE & CO Bankwesen 49.104,01 2.0 9601.0 178.0 01.Juni2028 218.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.109,60 2.0 10107.0 487.0 15.Apr.2031 490.0
AMGN AMGEN INC Consumer Non-Cyclical 49.058,94 2.0 9746.0 213.0 02.Nov.2027 320.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.064,06 2.0 9781.0 273.0 12.Juni2028 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 49.075,38 2.0 9810.0 235.0 11.Jan.2028 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.027,81 2.0 9700.0 418.0 01.Apr.2030 363.0
INVH INVITATION HOMES OPERATING PARTNER REITS 48.992,39 2.0 9575.0 730.0 01.Feb.2035 488.0
WY WEYERHAEUSER COMPANY Basic Industry 48.992,75 2.0 9697.0 418.0 15.Apr.2030 400.0
WPC WP CAREY INC REITS 48.993,10 2.0 9975.0 698.0 30.Juni2034 538.0
AAPL APPLE INC Technologie 49.000,49 2.0 9657.0 367.0 08.Aug.2029 325.0
GWW WW GRAINGER INC Produktionsmittel 48.971,22 2.0 9645.0 726.0 15.Sept.2034 445.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 48.930,99 2.0 8086.0 645.0 01.Sept.2032 185.0
RELLN RELX CAPITAL INC Technologie 48.931,96 2.0 9365.0 439.0 22.Mai2030 300.0
HST HOST HOTELS & RESORTS LP REITS 48.935,13 2.0 10106.0 561.0 15.Juni2032 570.0
CCI CROWN CASTLE INC Kommunikation 48.942,11 2.0 9793.0 700.0 01.Sept.2034 520.0
GL GLOBE LIFE INC Versicherung 48.943,04 2.0 10217.0 689.0 15.Sept.2034 585.0
DELL DELL INTERNATIONAL LLC Technologie 48.874,12 2.0 9553.0 731.0 01.Feb.2035 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.829,75 2.0 9638.0 245.0 17.März2028 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.835,65 2.0 10111.0 94.0 17.Juli2026 562.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.837,16 2.0 9663.0 570.0 15.Apr.2032 415.0
AON AON CORP Versicherung 48.847,69 2.0 9732.0 178.0 28.Mai2027 285.0
PEP PEPSICO INC Consumer Non-Cyclical 48.814,13 2.0 9570.0 588.0 18.Juli2032 390.0
HUM HUMANA INC Versicherung 48.817,56 2.0 9647.0 335.0 23.März2029 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.824,17 2.0 9658.0 750.0 27.Apr.2035 485.0
KO COCA-COLA CO Consumer Non-Cyclical 48.825,49 2.0 8520.0 531.0 15.März2031 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.789,21 2.0 9656.0 336.0 01.Apr.2029 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.795,77 2.0 10078.0 392.0 01.Juni2065 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.733,01 2.0 9633.0 633.0 15.Apr.2033 450.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 48.742,65 2.0 9422.0 400.0 01.Sept.2031 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.749,52 2.0 9171.0 527.0 15.Juni2031 315.0
PSX PHILLIPS 66 Energie 48.723,77 2.0 9475.0 730.0 15.Nov.2034 465.0
WBD WARNERMEDIA HLDG 144A Kommunikation 48.728,08 2.0 9235.0 331.0 15.März2029 405.0
ALLY ALLY FINANCIAL INC Bankwesen 48.680,26 2.0 10082.0 381.0 17.Jan.2031 554.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.644,77 2.0 9638.0 155.0 26.Feb.2027 235.0
CNO CNO FINANCIAL GROUP INC Versicherung 48.613,31 2.0 10061.0 337.0 30.Mai2029 525.0
CMCSA COMCAST CORPORATION Kommunikation 48.616,93 2.0 9357.0 719.0 15.Aug.2034 420.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.622,19 2.0 9998.0 147.0 01.Apr.2027 450.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.618,37 2.0 9710.0 366.0 01.Juli2029 335.0
UNP UNION PACIFIC CORPORATION Transport 48.578,66 2.0 10737.0 309.0 01.Feb.2029 663.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.582,59 2.0 9647.0 579.0 15.Mai2032 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.546,15 2.0 10614.0 632.0 03.Okt.2033 609.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.532,04 2.0 9860.0 217.0 06.Dez.2027 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 48.480,86 2.0 9696.0 97.0 15.Juli2026 145.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 48.484,16 2.0 10688.0 295.0 01.Dez.2028 688.0
CAS CALIFORNIA ST Local Authority 48.503,54 2.0 9612.0 344.0 01.Apr.2029 305.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.453,34 2.0 9912.0 738.0 15.März2035 505.0
JNPR JUNIPER NETWORKS INC Technologie 48.456,22 2.0 8633.0 500.0 10.Dez.2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.459,24 2.0 9623.0 159.0 12.März2027 200.0
MCK MCKESSON CORP Consumer Non-Cyclical 48.461,48 2.0 10029.0 752.0 30.Mai2035 525.0
WMT WALMART INC Zyklische Konsumgüter 48.470,56 2.0 9687.0 363.0 08.Juli2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.473,70 2.0 8651.0 503.0 08.Jan.2031 235.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 48.435,86 2.0 9544.0 728.0 18.Sept.2034 438.0
SO SOUTHERN COMPANY (THE) Elektro- 48.438,05 2.0 9609.0 425.0 30.Apr.2030 370.0
WPC WP CAREY INC REITS 48.441,73 2.0 9968.0 103.0 01.Okt.2026 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.388,52 2.0 9292.0 325.0 21.Dez.2028 200.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.395,76 2.0 9974.0 243.0 03.Apr.2028 380.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 48.396,96 2.0 8873.0 590.0 15.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.407,60 2.0 9617.0 693.0 01.Juni2034 520.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 48.349,87 2.0 10352.0 660.0 14.Apr.2034 620.0
BWA BORGWARNER INC Zyklische Konsumgüter 48.369,97 2.0 9663.0 187.0 01.Juli2027 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.337,80 2.0 9646.0 134.0 02.Dez.2026 175.0
HAS HASBRO INC Consumer Non-Cyclical 48.300,23 2.0 9598.0 388.0 19.Nov.2029 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.314,35 2.0 9661.0 145.0 12.Jan.2027 195.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 48.261,96 2.0 10670.0 231.0 15.Feb.2028 713.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.262,93 2.0 9649.0 144.0 08.Jan.2027 170.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.233,22 2.0 10412.0 620.0 01.Juni2033 588.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.235,94 2.0 9121.0 488.0 01.Feb.2031 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.236,13 2.0 9510.0 734.0 18.Sept.2034 420.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 48.158,44 2.0 8738.0 500.0 15.Dez.2030 215.0
BA BOEING CO Produktionsmittel 48.081,75 2.0 9496.0 331.0 01.März2029 320.0
QCOM QUALCOMM INCORPORATED Technologie 48.031,41 2.0 8256.0 629.0 20.Mai2032 165.0
ADI ANALOG DEVICES INC Technologie 48.035,91 2.0 8673.0 565.0 01.Okt.2031 210.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 48.043,40 2.0 9549.0 739.0 28.Nov.2034 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.058,65 2.0 8716.0 578.0 14.Dez.2031 245.0
ET ENERGY TRANSFER LP Energie 48.026,59 1.0 10150.0 158.0 01.Juni2027 550.0
VLO VALERO ENERGY CORPORATION Energie 47.977,82 1.0 9523.0 207.0 15.Sept.2027 215.0
CPB CAMPBELLS CO Consumer Non-Cyclical 47.983,76 1.0 9448.0 747.0 23.März2035 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 47.994,68 1.0 10132.0 387.0 15.Nov.2029 470.0
KIM KIMCO REALTY OP LLC REITS 47.994,71 1.0 9888.0 154.0 01.Apr.2027 380.0
AGR AVANGRID INC Elektro- 47.932,94 1.0 9735.0 349.0 01.Juni2029 380.0
R RYDER SYSTEM INC MTN Transport 47.943,85 1.0 10242.0 322.0 15.März2029 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.921,85 1.0 9464.0 753.0 15.Apr.2035 475.0
CMCSA COMCAST CORPORATION Kommunikation 47.880,94 1.0 9575.0 634.0 15.Jan.2033 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 47.881,43 1.0 10437.0 627.0 15.Sept.2033 605.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 47.836,12 1.0 9461.0 378.0 01.Okt.2029 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.839,64 1.0 10500.0 576.0 25.Okt.2033 583.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.863,16 1.0 10187.0 315.0 15.Feb.2029 520.0
PTEN PATTERSON-UTI ENERGY INC. Energie 47.818,20 1.0 9875.0 376.0 15.Nov.2029 515.0
WDSAU WOODSIDE FINANCE LTD Energie 47.823,87 1.0 10090.0 418.0 19.Mai2030 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.829,16 1.0 9470.0 195.0 01.Aug.2027 210.0
DIS WALT DISNEY CO Kommunikation 47.793,69 1.0 9557.0 239.0 13.Jan.2028 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.796,37 1.0 8606.0 553.0 28.Juli2031 180.0
FANG DIAMONDBACK ENERGY INC Energie 47.797,34 1.0 9516.0 396.0 01.Dez.2029 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.710,35 1.0 10076.0 258.0 15.Mai2028 445.0
H HYATT HOTELS CORP Zyklische Konsumgüter 47.711,17 1.0 10105.0 533.0 15.Dez.2031 538.0
BA BOEING CO Produktionsmittel 47.725,28 1.0 9379.0 484.0 01.Feb.2031 363.0
OVV OVINTIV INC Energie 47.729,98 1.0 10334.0 670.0 15.Aug.2034 650.0
PARA PARAMOUNT GLOBAL Kommunikation 47.615,29 1.0 9090.0 577.0 19.Mai2032 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 47.631,97 1.0 9677.0 98.0 20.Juli2026 90.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.600,84 1.0 10303.0 269.0 17.Juli2028 552.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 47.609,74 1.0 9457.0 204.0 02.Sept.2027 175.0
Y ALLEGHANY CORPORATION Versicherung 47.554,40 1.0 9644.0 430.0 15.Mai2030 363.0
MU MICRON TECHNOLOGY INC Technologie 47.522,03 1.0 10363.0 630.0 15.Sept.2033 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.523,56 1.0 10070.0 391.0 15.Dez.2029 485.0
CPT CAMDEN PROPERTY TRUST REITS 47.546,63 1.0 9496.0 364.0 01.Juli2029 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.496,15 1.0 10014.0 215.0 01.Nov.2027 438.0
BXP BOSTON PROPERTIES LP REITS 47.467,84 1.0 10464.0 212.0 01.Dez.2027 675.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 47.476,29 1.0 9349.0 743.0 01.Apr.2035 500.0
DE DEERE & CO Produktionsmittel 47.446,51 1.0 10409.0 375.0 16.Okt.2029 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.394,65 1.0 10101.0 401.0 15.März2030 520.0
MCK MCKESSON CORP Consumer Non-Cyclical 47.417,53 1.0 10026.0 571.0 30.Mai2032 495.0
SPG SIMON PROPERTY GROUP LP REITS 47.357,12 1.0 9837.0 176.0 15.Juni2027 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.358,97 1.0 8995.0 581.0 10.März2032 320.0
VNT VONTIER CORP Produktionsmittel 47.361,55 1.0 9402.0 257.0 01.Apr.2028 240.0
TRGP TARGA RESOURCES CORP Energie 47.354,40 1.0 9278.0 621.0 01.Feb.2033 420.0
EQIX EQUINIX INC Technologie 47.294,54 1.0 9407.0 395.0 18.Nov.2029 320.0
DTE DTE ELECTRIC COMPANY Elektro- 47.320,29 1.0 9409.0 259.0 01.Apr.2028 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.265,18 1.0 9333.0 418.0 14.Feb.2030 285.0
ELV ELEVANCE HEALTH INC Versicherung 47.269,24 1.0 9357.0 381.0 15.Sept.2029 288.0
WSTP WESTPAC BANKING CORP Bankwesen 47.238,22 1.0 10407.0 302.0 17.Nov.2028 554.0
KMI EL PASO CORPORATION MTN Energie 47.243,21 1.0 11453.0 477.0 01.Aug.2031 780.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 47.255,46 1.0 10093.0 236.0 24.Feb.2028 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.221,66 1.0 9346.0 380.0 01.Sept.2029 263.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.166,46 1.0 9666.0 700.0 30.Sept.2034 545.0
ADBE ADOBE INC Technologie 47.181,86 1.0 10120.0 156.0 04.Apr.2027 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 47.183,89 1.0 9401.0 206.0 01.Sept.2027 95.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 47.139,51 1.0 10208.0 616.0 04.Aug.2033 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.149,54 1.0 9346.0 300.0 30.Sept.2028 285.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 47.126,55 1.0 8501.0 520.0 15.März2031 200.0
ES NSTAR ELECTRIC CO Elektro- 47.070,90 1.0 10165.0 691.0 01.Juni2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.086,07 1.0 9417.0 368.0 16.Juli2030 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.087,47 1.0 10189.0 352.0 11.Juni2029 485.0
DINO HF SINCLAIR CORP Energie 47.037,08 1.0 9996.0 93.0 01.Feb.2028 500.0
WELL WELLTOWER OP LLC REITS 47.042,65 1.0 9223.0 332.0 15.Jan.2029 205.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.977,97 1.0 10211.0 395.0 15.Jan.2030 535.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.983,81 1.0 9358.0 267.0 01.Mai2028 185.0
VMW VMWARE LLC Technologie 46.984,37 1.0 8609.0 550.0 15.Aug.2031 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 46.993,83 1.0 10208.0 462.0 23.Jan.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.001,23 1.0 10206.0 542.0 15.März2032 530.0
EQIX EQUINIX INC Technologie 46.949,74 1.0 8816.0 528.0 15.Mai2031 250.0
OSK OSHKOSH CORP Produktionsmittel 46.966,64 1.0 9277.0 417.0 01.März2030 310.0
MU MICRON TECHNOLOGY INC Technologie 46.923,43 1.0 10191.0 304.0 06.Feb.2029 533.0
ELV ELEVANCE HEALTH INC Versicherung 46.925,45 1.0 10289.0 582.0 15.Okt.2032 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.852,39 1.0 10217.0 608.0 01.März2033 520.0
AN AUTONATION INC Zyklische Konsumgüter 46.856,83 1.0 9910.0 424.0 01.Juni2030 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.860,79 1.0 10166.0 349.0 26.Juli2030 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 46.862,97 1.0 9591.0 589.0 22.Aug.2032 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 46.789,35 1.0 10183.0 399.0 24.Jan.2030 450.0
BXP BOSTON PROPERTIES LP REITS 46.794,01 1.0 10633.0 651.0 15.Jan.2034 650.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.769,15 1.0 9327.0 445.0 15.Juni2030 315.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 46.772,94 1.0 9235.0 415.0 01.Feb.2030 260.0
CTRA COTERRA ENERGY INC Energie 46.717,43 1.0 9874.0 166.0 15.Mai2027 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.739,98 1.0 9243.0 577.0 31.März2032 355.0
UDR UDR INC MTN REITS 46.693,83 1.0 9943.0 310.0 26.Jan.2029 440.0
SJM J M SMUCKER CO Consumer Non-Cyclical 46.651,61 1.0 9187.0 763.0 15.März2035 425.0
MCO MOODYS CORPORATION Technologie 46.655,23 1.0 9948.0 312.0 01.Feb.2029 425.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 46.670,10 1.0 10136.0 232.0 27.Jan.2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 46.648,76 1.0 9224.0 617.0 29.Sept.2032 356.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.599,92 1.0 10129.0 703.0 15.Juli2034 540.0
NXPI NXP BV Technologie 46.603,17 1.0 10287.0 292.0 01.Dez.2028 555.0
WSTP WESTPAC BANKING CORP Bankwesen 46.608,39 1.0 9291.0 318.0 20.Nov.2028 195.0
MA MASTERCARD INC Technologie 46.612,20 1.0 10186.0 238.0 09.März2028 488.0
VLTO VERALTO CORP Produktionsmittel 46.555,24 1.0 10167.0 640.0 18.Sept.2033 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.571,47 1.0 9313.0 286.0 14.Juli2028 217.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.524,86 1.0 9770.0 192.0 17.Aug.2027 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 46.530,14 1.0 8720.0 481.0 15.Sept.2030 175.0
INTC INTEL CORPORATION Technologie 46.550,04 1.0 9725.0 361.0 05.Aug.2029 400.0
ADSK AUTODESK INC Technologie 46.495,93 1.0 9298.0 414.0 15.Jan.2030 285.0
CPT CAMDEN PROPERTY TRUST REITS 46.515,57 1.0 9256.0 440.0 15.Mai2030 280.0
DOC HEALTHPEAK OP LLC REITS 46.473,69 1.0 9887.0 95.0 15.Juli2026 325.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 46.489,85 1.0 9195.0 421.0 01.März2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 46.457,17 1.0 9210.0 428.0 16.Apr.2030 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 46.416,80 1.0 10265.0 267.0 12.Juni2028 525.0
DOC DOC DR LLC REITS 46.417,19 1.0 9875.0 229.0 15.Jan.2028 395.0
ADI ANALOG DEVICES INC Technologie 46.425,50 1.0 9236.0 306.0 01.Okt.2028 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.426,15 1.0 10180.0 367.0 15.Okt.2029 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 46.365,14 1.0 9156.0 416.0 01.Feb.2030 255.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.335,14 1.0 10210.0 212.0 15.Nov.2027 510.0
DOV DOVER CORP Produktionsmittel 46.348,95 1.0 9400.0 393.0 04.Nov.2029 295.0
STT STATE STREET CORP Bankwesen 46.293,78 1.0 10124.0 151.0 18.März2027 499.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.243,89 1.0 10047.0 185.0 01.Aug.2027 500.0
DELL DELL INTERNATIONAL LLC Technologie 46.248,24 1.0 9855.0 399.0 01.Feb.2030 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.221,52 1.0 10270.0 611.0 15.Jan.2033 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 46.175,55 1.0 10056.0 311.0 15.Feb.2029 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 46.192,43 1.0 10055.0 608.0 15.Feb.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 46.145,27 1.0 10044.0 525.0 19.März2032 653.0
SPGI S&P GLOBAL INC Technologie 46.117,12 1.0 9720.0 155.0 01.März2027 245.0
BANNER BANNER HEALTH Consumer Non-Cyclical 46.132,96 1.0 8696.0 507.0 01.Jan.2031 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.083,57 1.0 10159.0 213.0 17.Nov.2027 502.0
ATH ATHENE HOLDING LTD Versicherung 46.086,85 1.0 10542.0 392.0 03.Apr.2030 615.0
GIBACN CGI INC Technologie 46.042,58 1.0 8609.0 557.0 14.Sept.2031 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.043,35 1.0 9348.0 397.0 15.Nov.2029 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 46.051,68 1.0 8931.0 584.0 17.März2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.051,83 1.0 9187.0 407.0 15.Dez.2029 275.0
OKE ONEOK INC Energie 46.067,84 1.0 9297.0 421.0 15.März2030 310.0
FITB FIFTH THIRD BANCORP Bankwesen 46.013,22 1.0 10002.0 352.0 28.Juli2030 477.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.038,15 1.0 9877.0 147.0 01.März2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.987,49 1.0 10218.0 594.0 15.Jan.2033 615.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 45.989,26 1.0 10139.0 383.0 15.Nov.2029 480.0
HEI HEICO CORP Produktionsmittel 45.990,85 1.0 10212.0 270.0 01.Aug.2028 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 45.997,47 1.0 10170.0 306.0 08.Dez.2028 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 46.002,33 1.0 10221.0 674.0 15.Jan.2034 535.0
AEP OHIO POWER CO Elektro- 45.962,11 1.0 10143.0 685.0 01.Juni2034 565.0
USB US BANCORP Bankwesen 45.963,83 1.0 8606.0 471.0 22.Juli2030 138.0
WSTP WESTPAC BANKING CORP Bankwesen 45.919,25 1.0 8805.0 540.0 03.Juni2031 215.0
CCI CROWN CASTLE INC Kommunikation 45.937,82 1.0 10028.0 281.0 01.Sept.2028 480.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.942,93 1.0 10201.0 227.0 01.Feb.2028 525.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.834,75 1.0 10169.0 636.0 05.Juli2033 545.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 45.792,14 1.0 9976.0 359.0 12.Sept.2029 580.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 45.803,49 1.0 9074.0 426.0 01.März2030 230.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.805,27 1.0 10175.0 645.0 13.Juli2033 512.0
HCA HCA INC Consumer Non-Cyclical 45.759,36 1.0 9980.0 121.0 15.Feb.2027 450.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 45.761,48 1.0 8767.0 571.0 01.Dez.2031 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.762,73 1.0 9117.0 447.0 22.Mai2030 238.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.765,36 1.0 9138.0 453.0 26.Juni2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.753,11 1.0 10120.0 433.0 10.Juni2030 470.0
ROP ROPER TECHNOLOGIES INC Technologie 45.753,33 1.0 9914.0 127.0 15.Dez.2026 380.0
FI FISERV INC Technologie 45.714,81 1.0 9110.0 447.0 01.Juni2030 265.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 45.667,11 1.0 8741.0 576.0 02.Nov.2031 200.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 45.594,63 1.0 10046.0 212.0 08.Nov.2027 455.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.586,15 1.0 10000.0 284.0 01.Okt.2028 445.0
O REALTY INCOME CORPORATION REITS 45.586,30 1.0 10090.0 309.0 15.Dez.2028 470.0
EIX EDISON INTERNATIONAL Elektro- 45.592,33 1.0 10082.0 169.0 15.Juni2027 575.0
V VISA INC Technologie 45.532,14 1.0 9640.0 168.0 15.Apr.2027 190.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.549,85 1.0 9038.0 515.0 15.Apr.2031 285.0
AVGO BROADCOM INC Technologie 45.550,57 1.0 9948.0 236.0 15.Feb.2028 415.0
WMB WILLIAMS COMPANIES INC Energie 45.507,40 1.0 9698.0 580.0 15.Aug.2032 465.0
DAL DELTA AIR LINES INC Transport 45.513,42 1.0 10062.0 432.0 10.Juli2030 525.0
NUE NUCOR CORPORATION Basic Industry 45.478,83 1.0 9005.0 585.0 01.Apr.2032 313.0
CVX CHEVRON CORP Energie 45.483,65 1.0 9641.0 175.0 11.Mai2027 200.0
ETR ENTERGY LOUISIANA LLC Elektro- 45.444,93 1.0 9762.0 196.0 01.Sept.2027 312.0
MRVL MARVELL TECHNOLOGY INC Technologie 45.460,00 1.0 9017.0 513.0 15.Apr.2031 295.0
AZO AUTOZONE INC Zyklische Konsumgüter 45.462,44 1.0 9885.0 575.0 01.Aug.2032 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 45.386,38 1.0 8617.0 585.0 02.Feb.2032 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.331,47 1.0 9999.0 428.0 17.Mai2030 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 45.297,84 1.0 9973.0 416.0 01.Mai2030 449.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.215,75 1.0 9357.0 392.0 30.Okt.2029 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.221,02 1.0 9902.0 281.0 15.Sept.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.235,66 1.0 10051.0 144.0 15.Jan.2027 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.205,33 1.0 9896.0 321.0 01.März2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.153,62 1.0 9947.0 259.0 28.Apr.2028 413.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 45.175,33 1.0 8904.0 543.0 01.März2032 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.091,03 1.0 9980.0 428.0 15.Juni2030 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 45.108,98 1.0 8921.0 583.0 15.März2032 300.0
FDX FEDEX CORP 144A Transport 45.051,95 1.0 8832.0 761.0 01.Feb.2035 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 45.053,19 1.0 9874.0 283.0 15.Sept.2028 410.0
JPM JPMORGAN CHASE & CO Bankwesen 45.021,06 1.0 10005.0 763.0 23.Juli2036 558.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 45.023,04 1.0 11041.0 601.0 15.März2033 638.0
PLD PROLOGIS LP REITS 44.988,53 1.0 9867.0 284.0 15.Sept.2028 388.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 44.991,36 1.0 9991.0 571.0 10.Aug.2033 541.0
META META PLATFORMS INC Kommunikation 44.992,22 1.0 10148.0 258.0 15.Mai2028 460.0
EQR ERP OPERATING LP REITS 45.012,82 1.0 9951.0 302.0 01.Dez.2028 415.0
USB US BANCORP MTN Bankwesen 44.974,70 1.0 9908.0 256.0 26.Apr.2028 390.0
ELV ELEVANCE HEALTH INC Versicherung 44.930,27 1.0 8900.0 512.0 15.März2031 255.0
ES EVERSOURCE ENERGY Elektro- 44.944,62 1.0 9046.0 572.0 01.März2032 338.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 44.890,48 1.0 8400.0 635.0 15.Okt.2032 275.0
TMUS T-MOBILE USA INC Kommunikation 44.903,04 1.0 8597.0 574.0 15.Nov.2031 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.904,95 1.0 9978.0 320.0 15.Jan.2029 425.0
NEU NEWMARKET CORP Basic Industry 44.911,10 1.0 8894.0 510.0 18.März2031 270.0
XEL XCEL ENERGY INC Elektro- 44.881,29 1.0 9699.0 569.0 01.Juni2032 460.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 44.854,46 1.0 9829.0 282.0 01.Sept.2028 370.0
K KELLANOVA Consumer Non-Cyclical 44.761,43 1.0 8926.0 453.0 01.Juni2030 210.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.771,97 1.0 8447.0 583.0 15.Jan.2032 265.0
ACT ENACT HOLDINGS INC Versicherung 44.699,38 1.0 10312.0 337.0 28.Mai2029 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.712,64 1.0 9838.0 161.0 01.Apr.2027 335.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 44.729,16 1.0 9854.0 560.0 21.Mai2037 564.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.679,72 1.0 9838.0 115.0 05.Okt.2026 324.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.634,31 1.0 8893.0 451.0 15.Mai2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.664,17 1.0 9851.0 164.0 01.Mai2027 355.0
NXPI NXP BV Technologie 44.603,78 1.0 8635.0 583.0 15.Feb.2032 265.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.610,24 1.0 10169.0 313.0 15.Feb.2029 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.618,13 1.0 9813.0 630.0 01.Mai2033 490.0
NXPI NXP BV Technologie 44.538,37 1.0 9864.0 350.0 18.Juni2029 430.0
XOM EXXON MOBIL CORP Energie 44.541,71 1.0 9803.0 105.0 16.Aug.2026 227.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 44.543,39 1.0 9071.0 452.0 19.Juni2030 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.551,11 1.0 10180.0 608.0 15.März2033 538.0
CUZ COUSINS PROPERTIES LP REITS 44.562,24 1.0 10192.0 692.0 01.Okt.2034 588.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 44.526,15 1.0 9973.0 369.0 01.Okt.2029 503.0
HPQ HP INC Technologie 44.483,68 1.0 10108.0 606.0 15.Jan.2033 550.0
AAPL APPLE INC Technologie 44.487,47 1.0 10035.0 424.0 10.Mai2030 415.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 44.490,88 1.0 9814.0 118.0 15.Okt.2026 290.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 44.456,05 1.0 8861.0 535.0 28.Mai2031 225.0
HAS HASBRO INC Consumer Non-Cyclical 44.471,32 1.0 9765.0 199.0 15.Sept.2027 350.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 44.415,31 1.0 9009.0 595.0 15.Mai2032 325.0
ES NSTAR ELECTRIC CO Elektro- 44.425,06 1.0 9818.0 169.0 15.Mai2027 320.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 44.431,46 1.0 9213.0 441.0 20.Mai2030 282.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 44.432,42 1.0 9869.0 144.0 11.Jan.2027 345.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.425,51 1.0 9871.0 308.0 15.Juli2029 377.0
SPG SIMON PROPERTY GROUP LP REITS 44.383,57 1.0 8755.0 579.0 01.Feb.2032 265.0
JBL JABIL INC Technologie 44.408,53 1.0 9864.0 227.0 12.Jan.2028 395.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 44.372,28 1.0 9780.0 116.0 01.Okt.2026 275.0
CPT CAMDEN PROPERTY TRUST REITS 44.336,61 1.0 9851.0 683.0 15.Jan.2034 490.0
PLD PROLOGIS LP REITS 44.283,53 1.0 9839.0 622.0 15.Jan.2033 463.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 44.285,00 1.0 8839.0 459.0 11.Juni2030 180.0
PEP PEPSICO INC Consumer Non-Cyclical 44.304,31 1.0 8827.0 450.0 01.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.249,87 1.0 10209.0 341.0 17.Mai2029 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 44.253,44 1.0 9731.0 201.0 12.Sept.2027 300.0
PYPL PAYPAL HOLDINGS INC Technologie 44.267,19 1.0 9782.0 578.0 01.Juni2032 440.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.270,71 1.0 9679.0 482.0 01.März2031 425.0
RVTY REVVITY INC Consumer Non-Cyclical 44.228,20 1.0 8760.0 511.0 15.März2031 255.0
WM WASTE MANAGEMENT INC Produktionsmittel 44.187,48 1.0 9766.0 216.0 15.Nov.2027 315.0
ROP ROPER TECHNOLOGIES INC Technologie 44.174,36 1.0 8826.0 462.0 30.Juni2030 200.0
ADBE ADOBE INC Technologie 44.135,79 1.0 9709.0 148.0 01.Feb.2027 215.0
FANG DIAMONDBACK ENERGY INC Energie 44.148,10 1.0 9100.0 505.0 24.März2031 313.0
WELL WELLTOWER OP LLC REITS 44.148,65 1.0 8829.0 581.0 15.Jan.2032 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.114,39 1.0 10133.0 204.0 15.Okt.2027 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.120,44 1.0 10325.0 597.0 01.Apr.2033 615.0
FRT FEDERAL REALTY OP LP REITS 44.004,64 1.0 9778.0 186.0 15.Juli2027 325.0
PSX PHILLIPS 66 Energie 44.008,41 1.0 9871.0 240.0 15.März2028 390.0
FCX FREEPORT-MCMORAN INC Basic Industry 43.954,52 1.0 9835.0 182.0 01.März2028 413.0
CBT CABOT CORPORATION Basic Industry 43.916,19 1.0 9742.0 356.0 01.Juli2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.896,08 1.0 10066.0 158.0 19.März2027 438.0
FG F&G ANNUITIES & LIFE INC Versicherung 43.849,15 1.0 10434.0 222.0 13.Jan.2028 740.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 43.791,47 1.0 8688.0 471.0 08.Sept.2031 198.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 43.768,30 1.0 8641.0 533.0 20.Juli2032 231.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.672,31 1.0 9656.0 113.0 15.Sept.2026 145.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.697,85 1.0 8733.0 469.0 30.Juni2030 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.699,09 1.0 9601.0 198.0 20.Aug.2027 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 43.702,24 1.0 10306.0 210.0 15.Nov.2027 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.666,24 1.0 10156.0 712.0 15.Feb.2035 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.592,85 1.0 9663.0 183.0 15.Juni2027 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 43.539,05 1.0 8869.0 459.0 15.Juni2030 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.480,54 1.0 8625.0 600.0 30.März2032 240.0
WELL WELLTOWER OP LLC REITS 43.507,26 1.0 9029.0 528.0 01.Juni2031 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.509,22 1.0 9652.0 439.0 01.Juli2030 405.0
AAPL APPLE INC Technologie 43.418,74 1.0 8608.0 557.0 05.Aug.2031 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 43.431,04 1.0 9754.0 613.0 28.Sept.2032 388.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 43.432,41 1.0 9584.0 427.0 15.Mai2030 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.414,44 1.0 8622.0 475.0 06.Aug.2030 138.0
TKR TIMKEN COMPANY Produktionsmittel 43.331,02 1.0 9299.0 566.0 01.Apr.2032 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.315,15 1.0 9523.0 572.0 15.Apr.2032 405.0
PEP PEPSICO INC Consumer Non-Cyclical 43.230,21 1.0 8600.0 573.0 21.Okt.2031 195.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.252,03 1.0 8545.0 588.0 18.Jan.2032 213.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 43.205,03 1.0 8602.0 491.0 01.Nov.2030 188.0
NOV NOV INC Energie 43.207,82 1.0 9557.0 395.0 01.Dez.2029 360.0
DOC HEALTHPEAK OP LLC REITS 43.222,19 1.0 9543.0 150.0 01.Feb.2027 135.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 43.222,68 1.0 10042.0 142.0 08.Jan.2027 450.0
BERY BERRY GLOBAL INC Produktionsmittel 43.167,48 1.0 9592.0 146.0 15.Jan.2027 165.0
KIM KIMCO REALTY OP LLC REITS 43.179,95 1.0 8608.0 578.0 01.Dez.2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 43.132,40 1.0 9447.0 368.0 18.Juli2029 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.115,17 1.0 8583.0 490.0 21.Sept.2030 125.0
SPG SIMON PROPERTY GROUP LP REITS 43.066,98 1.0 9570.0 146.0 15.Jan.2027 138.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 43.005,02 1.0 8541.0 520.0 29.Jan.2031 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.015,65 1.0 10140.0 171.0 08.Mai2027 540.0
D DOMINION ENERGY INC (NC 10) Elektro- 42.944,12 1.0 10649.0 648.0 01.Juni2054 700.0
EQT EQT CORP 144A Energie 42.954,79 1.0 10291.0 187.0 01.Apr.2029 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 42.903,90 1.0 10626.0 647.0 15.Nov.2033 590.0
EIX EDISON INTERNATIONAL Elektro- 42.911,44 1.0 9890.0 299.0 15.Nov.2028 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 42.915,17 1.0 9506.0 399.0 15.Dez.2029 355.0
EIX EDISON INTERNATIONAL Elektro- 42.916,08 1.0 10350.0 364.0 15.Nov.2029 695.0
EQR ERP OPERATING LP REITS 42.919,29 1.0 9598.0 719.0 15.Sept.2034 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.931,54 1.0 8515.0 561.0 01.Sept.2031 190.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 42.821,80 1.0 10447.0 196.0 16.Sept.2027 775.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 42.830,29 1.0 9452.0 431.0 06.Mai2030 340.0
HUM HUMANA INC Versicherung 42.721,56 1.0 9363.0 370.0 15.Aug.2029 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.723,81 1.0 8670.0 486.0 01.Okt.2030 170.0
MCK MCKESSON CORP Consumer Non-Cyclical 42.730,66 1.0 10173.0 274.0 15.Juli2028 490.0
XEL XCEL ENERGY INC Elektro- 42.703,20 1.0 9447.0 434.0 01.Juni2030 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 42.709,78 1.0 8433.0 546.0 29.Juli2032 236.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 42.672,55 1.0 9896.0 393.0 15.März2030 595.0
STT STATE STREET CORP Bankwesen 42.598,71 1.0 10039.0 167.0 24.Apr.2028 454.0
WTW WILLIS NORTH AMERICA INC Versicherung 42.563,35 1.0 9359.0 381.0 15.Sept.2029 295.0
V VISA INC Technologie 42.530,67 1.0 8460.0 528.0 15.Feb.2031 110.0
DELL DELL INTERNATIONAL LLC Technologie 42.503,13 1.0 10624.0 419.0 15.Juli2030 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.470,77 1.0 9437.0 370.0 15.Juli2029 288.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 42.444,26 1.0 9407.0 275.0 15.Juni2028 288.0
BC BRUNSWICK CORP Consumer Non-Cyclical 42.446,92 1.0 9285.0 592.0 15.Sept.2032 440.0
BA BOEING CO Produktionsmittel 42.349,56 1.0 8321.0 779.0 01.Feb.2035 325.0
FLEX FLEX LTD Technologie 42.273,81 1.0 10023.0 344.0 15.Juni2029 488.0
FG F&G ANNUITIES & LIFE INC Versicherung 42.284,05 1.0 10237.0 338.0 04.Juni2029 650.0
HUM HUMANA INC Versicherung 42.249,15 1.0 9541.0 150.0 03.Feb.2027 135.0
ASIA ASIAN DEVELOPMENT BANK Supranational 42.199,79 1.0 10501.0 267.0 16.Juni2028 582.0
ONT ONTARIO (PROVINCE OF) Local Authority 42.210,20 1.0 8690.0 589.0 21.Jan.2032 213.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 42.143,94 1.0 9682.0 186.0 22.März2029 360.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.105,40 1.0 9332.0 405.0 15.Dez.2029 290.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.110,23 1.0 9503.0 427.0 15.Mai2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.118,14 1.0 9299.0 306.0 15.Okt.2028 240.0
SPG SIMON PROPERTY GROUP LP REITS 42.128,15 1.0 10336.0 604.0 08.März2033 550.0
MTB M&T BANK CORPORATION Bankwesen 42.082,56 1.0 9782.0 590.0 27.Jan.2034 505.0
SNX TD SYNNEX CORP Technologie 42.085,49 1.0 10362.0 662.0 12.Apr.2034 610.0
ALLY ALLY FINANCIAL INC Bankwesen 42.091,81 1.0 10498.0 304.0 03.Jan.2030 685.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 42.099,33 1.0 9863.0 152.0 24.Feb.2032 406.0
VOYA VOYA FINANCIAL INC Versicherung 42.011,19 1.0 9544.0 231.0 23.Jan.2048 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 42.032,06 1.0 9882.0 285.0 21.Sept.2028 394.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.994,44 1.0 9681.0 340.0 15.Apr.2029 338.0
PLD PROLOGIS LP REITS 42.003,61 1.0 8743.0 465.0 01.Juli2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.957,37 1.0 8738.0 574.0 12.Jan.2032 310.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.929,77 1.0 9245.0 431.0 15.Apr.2030 288.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 41.847,92 1.0 9175.0 570.0 15.März2032 370.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 41.853,58 1.0 10310.0 119.0 29.Okt.2027 715.0
VLO VALERO ENERGY CORPORATION Energie 41.859,56 1.0 8871.0 568.0 01.Dez.2031 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 41.860,21 1.0 10002.0 395.0 15.Feb.2030 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 41.814,06 1.0 10372.0 652.0 31.Mai2035 634.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.753,40 1.0 9234.0 309.0 15.Okt.2028 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.759,22 1.0 10427.0 589.0 09.Jan.2033 640.0
BXP BOSTON PROPERTIES LP REITS 41.762,71 1.0 9131.0 489.0 30.Jan.2031 325.0
HCA HCA INC Consumer Non-Cyclical 41.770,51 1.0 10221.0 537.0 01.März2032 550.0
KVUE KENVUE INC Consumer Non-Cyclical 41.704,35 1.0 10017.0 619.0 22.März2033 490.0
DCP DCP MIDSTREAM OPERATING LP Energie 41.713,32 1.0 11580.0 413.0 16.Aug.2030 813.0
KEY KEYCORP MTN Bankwesen 41.715,51 1.0 9196.0 390.0 01.Okt.2029 255.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 41.636,81 1.0 9171.0 301.0 12.Okt.2028 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.643,82 1.0 10155.0 402.0 15.März2030 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 41.596,45 1.0 10279.0 206.0 01.Nov.2027 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 41.603,72 1.0 8975.0 516.0 15.Apr.2031 272.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.528,00 1.0 9970.0 109.0 06.Sept.2026 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 41.546,69 1.0 10145.0 677.0 15.Aug.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 41.506,67 1.0 10214.0 483.0 21.März2031 510.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 41.507,56 1.0 10103.0 141.0 17.Jan.2027 550.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 41.512,36 1.0 10378.0 647.0 15.Feb.2034 634.0
WTRG ESSENTIAL UTILITIES INC Utility Other 41.521,81 1.0 9159.0 433.0 15.Apr.2030 270.0
CCI CROWN CASTLE INC Kommunikation 41.432,44 1.0 10288.0 342.0 01.Juni2029 560.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 41.450,64 1.0 10171.0 320.0 04.Apr.2029 675.0
CUZ COUSINS PROPERTIES LP REITS 41.336,90 1.0 10022.0 532.0 15.Feb.2032 538.0
KMPR KEMPER CORP Versicherung 41.346,16 1.0 9037.0 562.0 23.Feb.2032 380.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 41.304,08 1.0 10089.0 264.0 08.Aug.2028 540.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 41.306,16 1.0 10108.0 234.0 04.Feb.2028 485.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 41.333,51 1.0 10037.0 235.0 15.März2028 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.280,28 1.0 10136.0 237.0 01.März2028 455.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 41.287,92 1.0 9112.0 436.0 15.Apr.2030 250.0
EVRG EVERGY METRO INC Elektro- 41.240,90 1.0 9934.0 624.0 15.Apr.2033 495.0
SO GEORGIA POWER COMPANY Elektro- 41.246,07 1.0 10113.0 145.0 23.Feb.2027 500.0
ESS ESSEX PORTFOLIO LP REITS 41.252,51 1.0 10153.0 673.0 01.Apr.2034 550.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.226,62 1.0 9993.0 637.0 01.Juni2033 495.0
MCY MERCURY GENERAL CORPORATION Versicherung 41.188,03 1.0 9898.0 148.0 15.März2027 440.0
ENBCN ENBRIDGE INC NC9.75 Energie 41.167,22 1.0 10254.0 646.0 27.Juni2054 720.0
AON AON NORTH AMERICA INC Versicherung 41.172,05 1.0 10101.0 146.0 01.März2027 513.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 41.110,29 1.0 8564.0 518.0 15.Jan.2031 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.137,02 1.0 8726.0 532.0 10.Juni2031 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 41.048,37 1.0 10962.0 582.0 01.Nov.2032 635.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 41.050,86 1.0 10093.0 550.0 14.März2032 500.0
ORIX ORIX CORPORATION Financial Other 41.074,88 1.0 10091.0 585.0 13.Sept.2032 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.014,65 1.0 11390.0 382.0 15.Juli2030 888.0
ECL ECOLAB INC Basic Industry 41.030,59 1.0 10256.0 229.0 15.Jan.2028 525.0
FE FIRSTENERGY CORPORATION Elektro- 40.992,70 1.0 8827.0 471.0 01.Sept.2030 225.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.955,47 1.0 10173.0 622.0 05.Juni2033 575.0
XYL XYLEM INC Produktionsmittel 40.957,99 1.0 9435.0 242.0 30.Jan.2028 195.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.967,26 1.0 9720.0 178.0 24.Mai2027 238.0
ESGR ENSTAR GROUP LTD Versicherung 40.922,04 1.0 8780.0 537.0 01.Sept.2031 310.0
SNPS SYNOPSYS INC Technologie 40.897,08 1.0 10071.0 246.0 01.Apr.2028 465.0
DUK DUKE ENERGY CORP Elektro- 40.863,07 1.0 10163.0 219.0 08.Dez.2027 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.879,21 1.0 8769.0 580.0 26.Jan.2032 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.847,26 1.0 9814.0 190.0 15.Aug.2027 356.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 40.849,54 1.0 10067.0 281.0 01.Okt.2028 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.807,37 1.0 10414.0 304.0 15.Dez.2028 570.0
D DOMINION RESOURCES INC Elektro- 40.807,46 1.0 9961.0 636.0 01.Aug.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.761,75 1.0 9217.0 441.0 15.Mai2030 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 40.778,02 1.0 10102.0 420.0 07.Mai2030 485.0
TEAM ATLASSIAN CORP Technologie 40.781,02 1.0 10102.0 684.0 15.Mai2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.735,44 1.0 8541.0 577.0 01.Feb.2032 275.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 40.740,42 1.0 9971.0 656.0 15.Sept.2054 638.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 40.742,98 1.0 9613.0 149.0 01.Feb.2027 192.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 40.705,15 1.0 10004.0 738.0 15.März2035 513.0
DELL DELL INTERNATIONAL LLC Technologie 40.712,81 1.0 10035.0 103.0 01.Okt.2026 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.716,40 1.0 10179.0 355.0 16.Juli2029 595.0
GL GLOBE LIFE INC Versicherung 40.632,97 1.0 10005.0 279.0 15.Sept.2028 455.0
SYF SYNCHRONY FINANCIAL Bankwesen 40.646,67 1.0 9994.0 319.0 19.März2029 515.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 40.611,65 1.0 9986.0 107.0 01.Sept.2026 445.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 40.624,71 1.0 10061.0 410.0 15.Mai2030 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.575,95 1.0 10066.0 421.0 15.Mai2030 463.0
VNT VONTIER CORP Produktionsmittel 40.588,61 1.0 8934.0 509.0 01.Apr.2031 295.0
HUM HUMANA INC Versicherung 40.591,98 1.0 10006.0 405.0 01.Apr.2030 488.0
BC BRUNSWICK CORP Consumer Non-Cyclical 40.594,87 1.0 10217.0 320.0 18.März2029 585.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 40.517,34 1.0 9004.0 460.0 16.Juli2030 268.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.471,24 1.0 10105.0 686.0 21.Juli2039 561.0
FE FIRSTENERGY CORPORATION Elektro- 40.472,80 1.0 9870.0 182.0 15.Juli2027 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 40.441,21 1.0 9973.0 203.0 16.Sept.2027 412.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.445,04 1.0 9946.0 139.0 15.Feb.2027 395.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 40.448,79 1.0 9897.0 692.0 12.März2040 625.0
ORCL ORACLE CORPORATION Technologie 40.453,12 1.0 10023.0 419.0 06.Mai2030 465.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.465,88 1.0 9928.0 272.0 15.Aug.2028 450.0
CUBE CUBESMART LP REITS 40.384,69 1.0 9266.0 414.0 15.Feb.2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.352,93 1.0 10046.0 608.0 15.Dez.2032 490.0
DOW DOW CHEMICAL CO Basic Industry 40.371,83 1.0 9877.0 668.0 15.Feb.2034 515.0
FNB F.N.B CORP Bankwesen 40.326,33 1.0 10026.0 378.0 11.Dez.2030 572.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.331,56 1.0 9836.0 184.0 15.Juli2027 355.0
FMC FMC CORPORATION Basic Industry 40.336,67 1.0 9280.0 381.0 01.Okt.2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 40.293,40 1.0 10124.0 317.0 13.Feb.2029 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.303,62 1.0 10031.0 180.0 09.Juni2028 444.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.308,75 1.0 10076.0 308.0 15.Jan.2029 530.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 40.248,72 1.0 8883.0 551.0 15.Nov.2031 360.0
CCI CROWN CASTLE INC Kommunikation 40.258,04 1.0 9915.0 144.0 01.März2027 400.0
ESS ESSEX PROPERTY TRUST INC REITS 40.259,73 1.0 9299.0 251.0 01.März2028 170.0
HXL HEXCEL CORPORATION Produktionsmittel 40.262,16 1.0 9889.0 142.0 15.Feb.2027 420.0
AVGO BROADCOM INC Technologie 40.214,26 1.0 9915.0 282.0 15.Sept.2028 411.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.239,27 1.0 9937.0 531.0 10.Okt.2031 460.0
COR CENCORA INC Consumer Non-Cyclical 40.245,08 1.0 9786.0 223.0 15.Dez.2027 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 40.188,48 1.0 8910.0 538.0 15.Juni2031 240.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 40.193,60 1.0 8894.0 490.0 15.Nov.2030 225.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 40.208,57 1.0 9948.0 595.0 01.Nov.2032 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.154,35 1.0 9821.0 609.0 01.Feb.2033 475.0
FLEX FLEX LTD Technologie 40.122,36 1.0 10286.0 227.0 15.Jan.2028 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.124,53 1.0 10090.0 235.0 01.März2028 530.0
PLD PROLOGIS LP REITS 40.131,26 1.0 9898.0 283.0 15.Sept.2028 400.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 40.148,52 1.0 9885.0 322.0 11.März2029 438.0
CLX CLOROX COMPANY Consumer Non-Cyclical 40.093,74 1.0 9928.0 567.0 01.Mai2032 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.103,36 1.0 9873.0 407.0 01.Apr.2030 525.0
UPMCHS UPMC Consumer Non-Cyclical 40.104,75 1.0 9941.0 631.0 15.Mai2033 504.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 40.039,56 1.0 8620.0 554.0 15.Aug.2031 200.0
OKE ONEOK INC Energie 40.002,63 1.0 9999.0 269.0 15.Juli2028 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 40.006,99 1.0 8822.0 519.0 01.Apr.2031 235.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.011,13 1.0 8818.0 516.0 01.Apr.2031 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.957,45 1.0 9774.0 605.0 01.Feb.2034 471.0
MPLX MPLX LP Energie 39.920,97 1.0 9795.0 579.0 01.Sept.2032 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 39.869,25 1.0 9259.0 451.0 30.Juni2030 295.0
DUK DUKE ENERGY CORP Elektro- 39.882,53 1.0 9034.0 449.0 01.Juni2030 245.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 39.883,14 1.0 8789.0 474.0 03.Sept.2030 200.0
CUBE CUBESMART LP REITS 39.796,74 1.0 9832.0 107.0 01.Sept.2026 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.801,92 1.0 9873.0 253.0 01.Mai2028 370.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 39.815,84 1.0 9620.0 339.0 15.Apr.2029 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.824,82 1.0 9888.0 299.0 15.Nov.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.780,21 1.0 9825.0 287.0 21.Sept.2028 375.0
YALUNI YALE UNIVERSITY Industrial Other 39.782,12 1.0 8803.0 447.0 15.Apr.2030 148.0
CAS CALIFORNIA ST Local Authority 39.782,26 1.0 9814.0 448.0 01.Apr.2033 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 39.718,83 1.0 10316.0 687.0 15.Apr.2034 538.0
CMA COMERICA INCORPORATED Bankwesen 39.731,31 1.0 9749.0 316.0 01.Feb.2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.677,71 1.0 9788.0 239.0 01.März2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.687,61 1.0 11509.0 598.0 02.Nov.2034 796.0
NXPI NXP BV Technologie 39.688,16 1.0 8774.0 527.0 11.Mai2031 250.0
OKE ONEOK INC Energie 39.695,20 1.0 9920.0 179.0 13.Juli2027 400.0
FMC FMC CORPORATION Basic Industry 39.606,56 1.0 9811.0 617.0 18.Mai2033 565.0
RDN RADIAN GROUP INC Versicherung 39.609,37 1.0 9992.0 126.0 15.März2027 488.0
AON AON CORP Versicherung 39.627,88 1.0 8774.0 572.0 02.Dez.2031 260.0
FMC FMC CORPORATION Basic Industry 39.632,43 1.0 9815.0 115.0 01.Okt.2026 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.585,90 1.0 9764.0 327.0 15.März2029 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.544,57 1.0 9822.0 166.0 01.Mai2027 310.0
SPG SIMON PROPERTY GROUP LP REITS 39.550,59 1.0 9846.0 128.0 30.Nov.2026 325.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 39.555,69 1.0 9791.0 419.0 15.Apr.2030 388.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 39.563,24 1.0 9794.0 105.0 15.Aug.2026 230.0
AN AUTONATION INC Zyklische Konsumgüter 39.566,56 1.0 9827.0 213.0 15.Nov.2027 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.518,96 1.0 9838.0 172.0 30.Mai2027 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.525,30 1.0 9869.0 92.0 01.Juli2026 290.0
ES EVERSOURCE ENERGY Elektro- 39.536,81 1.0 10413.0 307.0 01.Feb.2029 595.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 39.538,10 1.0 9536.0 430.0 15.Apr.2031 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 39.479,77 1.0 9842.0 132.0 15.Dez.2026 328.0
AL AIR LEASE CORPORATION Finanzunternehmen 39.456,79 1.0 9819.0 225.0 01.Dez.2027 363.0
EQR ERP OPERATING LP REITS 39.465,24 1.0 9807.0 123.0 01.Nov.2026 285.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.473,88 1.0 9832.0 129.0 01.Dez.2026 295.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.476,18 1.0 11277.0 560.0 15.Juli2032 713.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.441,59 1.0 9756.0 200.0 15.Sept.2027 310.0
TXT TEXTRON INC Produktionsmittel 39.395,00 1.0 9720.0 371.0 17.Sept.2029 390.0
MSFT MICROSOFT CORPORATION Technologie 39.403,89 1.0 8711.0 486.0 15.Sept.2030 135.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.406,24 1.0 9715.0 240.0 01.März2028 365.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 39.354,45 1.0 8684.0 432.0 15.Mai2030 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 39.355,51 1.0 9788.0 171.0 15.Mai2027 300.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.364,42 1.0 9915.0 230.0 15.Feb.2028 425.0
BA BOEING CO Produktionsmittel 39.344,30 1.0 9712.0 147.0 01.Feb.2027 270.0
SO SOUTHERN COMPANY (THE) Elektro- 39.288,36 1.0 9659.0 739.0 15.März2035 485.0
WSTP WESTPAC BANKING CORP Bankwesen 39.271,14 1.0 9621.0 360.0 24.Juli2034 411.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.277,82 1.0 9770.0 128.0 15.Nov.2026 290.0
AMGN AMGEN INC Consumer Non-Cyclical 39.202,98 1.0 8820.0 510.0 25.Feb.2031 230.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.206,91 1.0 9718.0 159.0 15.März2027 250.0
UNM UNUM GROUP Versicherung 39.185,89 1.0 9762.0 352.0 15.Juni2029 400.0
VRSK VERISK ANALYTICS INC Technologie 39.104,98 1.0 10401.0 606.0 01.Apr.2033 575.0
WMT WALMART INC Zyklische Konsumgüter 39.068,68 1.0 9664.0 643.0 15.Apr.2033 410.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 39.071,41 1.0 10112.0 324.0 15.März2029 505.0
MMM 3M CO Produktionsmittel 39.088,93 1.0 9700.0 210.0 15.Okt.2027 288.0
BA BOEING CO Produktionsmittel 39.090,51 1.0 9651.0 242.0 01.März2028 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 39.035,88 1.0 9696.0 345.0 15.Mai2029 370.0
PEP PEPSICO INC Consumer Non-Cyclical 39.050,53 1.0 10895.0 315.0 01.März2029 700.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.023,59 1.0 9667.0 149.0 02.Feb.2027 195.0
LEG LEGGETT & PLATT INC Produktionsmittel 38.985,32 1.0 9687.0 217.0 15.Nov.2027 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 38.934,33 1.0 8572.0 556.0 15.Aug.2031 190.0
EQT EQT CORP Energie 38.913,03 1.0 10797.0 367.0 01.Feb.2030 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 38.805,17 1.0 9696.0 144.0 08.Jan.2027 235.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 38.774,21 1.0 9901.0 126.0 06.Dez.2026 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.774,23 1.0 9678.0 277.0 01.Juli2028 375.0
MAS MASCO CORP Produktionsmittel 38.784,60 1.0 8535.0 513.0 15.Feb.2031 200.0
HCA HCA INC Consumer Non-Cyclical 38.710,94 1.0 9564.0 334.0 15.März2029 338.0
KMPR KEMPER CORP Versicherung 38.706,33 1.0 8726.0 476.0 30.Sept.2030 240.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 38.650,12 1.0 9971.0 188.0 04.Aug.2028 444.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.621,67 1.0 10306.0 401.0 23.Apr.2030 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.601,06 1.0 9587.0 304.0 30.Okt.2028 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 38.557,91 1.0 9512.0 453.0 15.Sept.2030 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.558,62 1.0 9180.0 331.0 15.Jan.2029 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.576,59 1.0 10041.0 210.0 15.Okt.2027 440.0
PWR QUANTA SERVICES INC. Industrial Other 38.537,40 1.0 8563.0 588.0 15.Jan.2032 235.0
DUK DUKE ENERGY CORP Elektro- 38.493,31 1.0 9594.0 357.0 15.Juni2029 340.0
R RYDER SYSTEM INC MTN Transport 38.467,68 1.0 10908.0 638.0 01.Dez.2033 660.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.427,27 1.0 9578.0 358.0 14.Juni2029 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 38.403,40 1.0 10104.0 94.0 17.Juli2026 553.0
SBRA SABRA HEALTH CARE LP REITS 38.374,69 1.0 9495.0 380.0 15.Okt.2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.323,89 1.0 9217.0 370.0 01.Aug.2029 285.0
PLD PROLOGIS LP REITS 38.342,86 1.0 8489.0 496.0 15.Okt.2030 125.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 38.293,16 1.0 10824.0 655.0 15.Mai2034 688.0
NVT NVENT FINANCE SARL Produktionsmittel 38.205,77 1.0 8637.0 565.0 15.Nov.2031 275.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.211,39 1.0 9552.0 403.0 15.Jan.2030 400.0
BRKHEC NEVADA POWER COMPANY Elektro- 38.224,91 1.0 9724.0 341.0 01.Mai2029 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 38.134,53 1.0 9410.0 372.0 15.Aug.2029 295.0
RVTY REVVITY INC Consumer Non-Cyclical 38.136,76 1.0 9423.0 377.0 15.Sept.2029 330.0
VMW VMWARE LLC Technologie 38.153,71 1.0 9230.0 292.0 15.Aug.2028 180.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.163,00 1.0 8464.0 550.0 10.Juni2031 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 38.113,42 1.0 10583.0 560.0 10.Feb.2034 708.0
HWM HOWMET AEROSPACE INC Produktionsmittel 38.116,91 1.0 9528.0 326.0 15.Jan.2029 300.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.117,86 1.0 9513.0 182.0 01.Juni2027 129.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 38.128,74 1.0 9384.0 598.0 01.Sept.2032 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 38.044,28 1.0 10868.0 536.0 15.Jan.2032 638.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 38.056,19 1.0 10696.0 287.0 15.Okt.2028 700.0
DUK DUKE ENERGY CORP Elektro- 38.016,70 1.0 10318.0 661.0 01.Sept.2054 645.0
NI NISOURCE INC Erdgas 38.018,32 1.0 9394.0 377.0 01.Sept.2029 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 37.949,52 1.0 9422.0 257.0 01.Apr.2028 225.0
VTRS MYLAN INC Consumer Non-Cyclical 37.965,43 1.0 9876.0 247.0 15.Apr.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.896,43 1.0 10103.0 162.0 05.Apr.2027 498.0
KD KYNDRYL HOLDINGS INC Technologie 37.906,06 1.0 9408.0 304.0 15.Okt.2028 270.0
MMM 3M CO Produktionsmittel 37.815,05 1.0 9377.0 429.0 15.Apr.2030 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 37.815,46 1.0 9401.0 260.0 06.Apr.2028 190.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.817,57 1.0 9410.0 436.0 30.Mai2030 350.0
AAL AMER AIRLINE 16-2 AA PTT Transport 37.783,77 1.0 9549.0 248.0 15.Dez.2029 320.0
EVRG EVERGY INC Elektro- 37.807,99 1.0 9355.0 381.0 15.Sept.2029 290.0
O REALTY INCOME CORPORATION REITS 37.752,61 1.0 9419.0 277.0 15.Juni2028 220.0
FLS FLOWSERVE CORPORATION Produktionsmittel 37.715,23 1.0 9327.0 462.0 01.Okt.2030 350.0
PRE PARTNERRE FINANCE B LLC Versicherung 37.718,38 1.0 9298.0 414.0 01.Okt.2050 450.0
ALLE ALLEGION PLC Produktionsmittel 37.669,82 1.0 9557.0 379.0 01.Okt.2029 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.674,11 1.0 9813.0 104.0 17.Aug.2026 245.0
ATO ATMOS ENERGY CORPORATION Erdgas 37.633,55 1.0 9320.0 383.0 15.Sept.2029 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.605,22 1.0 10028.0 151.0 02.Apr.2027 470.0
BRKHEC PACIFICORP Elektro- 37.605,67 1.0 9081.0 468.0 15.Sept.2030 270.0
SO SOUTHERN COMPANY (THE) Elektro- 37.614,06 1.0 9345.0 254.0 15.März2028 175.0
CNP CENTERPOINT ENERGY INC Elektro- 37.557,85 1.0 9279.0 418.0 01.März2030 295.0
ENIIM LASMO USA INC Energie 37.566,83 1.0 10610.0 213.0 15.Nov.2027 730.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.578,58 1.0 10660.0 596.0 29.Nov.2032 588.0
CNXC CONCENTRIX CORP Technologie 37.469,90 1.0 10394.0 597.0 02.Aug.2033 685.0
DXC DXC TECHNOLOGY CO Technologie 37.486,31 1.0 9292.0 298.0 15.Sept.2028 238.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 37.427,40 1.0 10539.0 634.0 15.Okt.2033 613.0
OKE ONEOK INC Energie 37.432,13 1.0 9317.0 440.0 01.Juni2030 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 37.455,55 1.0 9652.0 699.0 15.Aug.2034 488.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 37.403,42 1.0 10399.0 674.0 15.Feb.2055 685.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 37.387,26 1.0 10157.0 662.0 15.Feb.2034 545.0
CMI CUMMINS INC Zyklische Konsumgüter 37.347,40 1.0 10176.0 319.0 20.Feb.2029 490.0
TXT TEXTRON INC Produktionsmittel 37.269,97 1.0 10545.0 642.0 15.Nov.2033 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.277,19 1.0 9924.0 592.0 15.Sept.2032 450.0
MAA MID-AMERICA APARTMENTS LP REITS 37.283,62 1.0 9909.0 680.0 15.März2034 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.247,53 1.0 10442.0 629.0 15.Sept.2033 595.0
TRGP TARGA RESOURCES CORP Energie 37.264,96 1.0 10441.0 594.0 15.März2033 613.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 37.221,62 1.0 10479.0 285.0 20.Okt.2028 650.0
WFC WACHOVIA CORPORATION Bankwesen 37.221,77 1.0 10288.0 98.0 01.Aug.2026 757.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 37.187,52 1.0 9250.0 506.0 01.Dez.2031 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.193,56 1.0 10503.0 578.0 01.Nov.2032 595.0
EIX EDISON INTERNATIONAL Elektro- 37.143,67 1.0 10106.0 393.0 15.März2030 625.0
ES EVERSOURCE ENERGY Elektro- 37.154,84 1.0 10468.0 476.0 15.Apr.2031 585.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 37.043,04 1.0 10237.0 690.0 12.Juni2034 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 37.046,77 1.0 9229.0 265.0 15.Apr.2028 130.0
DUK DUKE ENERGY CORP Elektro- 37.051,63 1.0 10393.0 633.0 15.Sept.2033 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 37.015,83 1.0 8776.0 570.0 24.Nov.2031 260.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 37.017,29 1.0 10476.0 646.0 15.Nov.2033 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.020,58 1.0 10338.0 246.0 01.Sept.2028 638.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 37.030,70 1.0 10119.0 666.0 01.Apr.2034 575.0
AVT AVNET INC Technologie 36.993,64 1.0 10360.0 235.0 15.März2028 625.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 36.960,13 1.0 10272.0 344.0 15.Aug.2029 688.0
IDA IDAHO POWER COMPANY MTN Elektro- 36.963,35 1.0 10049.0 698.0 15.Aug.2034 520.0
WSTP WESTPAC BANKING CORP Bankwesen 36.916,76 1.0 9816.0 236.0 25.Jan.2028 340.0
SKT TANGER PROPERTIES LP REITS 36.928,90 1.0 8689.0 545.0 01.Sept.2031 275.0
FE FIRSTENERGY CORPORATION Elektro- 36.932,34 1.0 9134.0 422.0 01.März2030 265.0
OKE ELK MERGER SUB II LLC Energie 36.942,40 1.0 10195.0 336.0 01.Juni2029 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 36.884,26 1.0 10393.0 619.0 13.Apr.2033 561.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.873,72 1.0 10314.0 594.0 01.März2033 590.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.786,70 1.0 10077.0 154.0 30.März2027 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.801,53 1.0 10508.0 634.0 12.Juli2033 609.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 36.810,84 1.0 10299.0 636.0 15.März2054 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.703,09 1.0 10240.0 597.0 31.Jan.2033 535.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.715,49 1.0 9858.0 256.0 15.Mai2028 385.0
WY WEYERHAEUSER COMPANY Basic Industry 36.671,81 1.0 11212.0 524.0 15.März2032 738.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.678,77 1.0 10381.0 295.0 15.Nov.2028 580.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.686,86 1.0 10027.0 141.0 15.März2027 488.0
WEC WEC ENERGY GROUP INC Elektro- 36.654,25 1.0 9364.0 217.0 15.Okt.2027 138.0
NMIH NMI HOLDINGS INC Versicherung 36.597,70 1.0 10205.0 350.0 15.Aug.2029 600.0
WMB WILLIAMS COMPANIES INC Energie 36.604,66 1.0 10269.0 603.0 15.März2033 565.0
O REALTY INCOME CORPORATION REITS 36.614,16 1.0 8693.0 649.0 15.Dez.2032 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.616,73 1.0 10134.0 389.0 31.Jan.2030 500.0
SJM J M SMUCKER CO Consumer Non-Cyclical 36.617,24 1.0 9074.0 429.0 15.März2030 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 36.572,64 1.0 9142.0 455.0 15.Juli2030 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.590,87 1.0 8635.0 557.0 15.Sept.2031 230.0
NTAP NETAPP INC Technologie 36.539,57 1.0 9600.0 185.0 22.Juni2027 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 36.512,27 1.0 10017.0 247.0 30.März2028 425.0
EBAY EBAY INC Zyklische Konsumgüter 36.516,72 1.0 10344.0 211.0 22.Nov.2027 595.0
RTX RTX CORP Produktionsmittel 36.466,46 1.0 10417.0 312.0 15.Jan.2029 575.0
DUK DUKE ENERGY CORP Elektro- 36.468,23 1.0 9986.0 243.0 15.März2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 36.477,58 1.0 9028.0 425.0 13.Feb.2030 215.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.483,04 1.0 9047.0 431.0 10.März2030 210.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 36.497,35 1.0 9755.0 154.0 01.März2027 290.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.436,60 1.0 10150.0 671.0 15.Aug.2034 620.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 36.414,95 1.0 9103.0 530.0 15.Jan.2032 363.0
BWP BOARDWALK PIPELINES LP Energie 36.431,46 1.0 8973.0 605.0 01.Sept.2032 360.0
CDW CDW LLC Technologie 36.431,91 1.0 9546.0 312.0 01.Dez.2028 328.0
KMI KINDER MORGAN INC Energie 36.388,54 1.0 10163.0 352.0 01.Aug.2029 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 36.357,35 1.0 10169.0 395.0 07.Feb.2030 495.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 36.360,82 1.0 9990.0 207.0 15.Okt.2027 435.0
ALLY ALLY FINANCIAL INC Bankwesen 36.368,66 1.0 10099.0 642.0 26.Juli2035 618.0
DOC HEALTHPEAK OP LLC REITS 36.307,17 1.0 9076.0 498.0 15.Jan.2031 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.317,50 1.0 10180.0 319.0 22.Feb.2029 490.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 36.334,67 1.0 10244.0 615.0 15.Apr.2033 545.0
LKQ LKQ CORP Zyklische Konsumgüter 36.220,60 1.0 10299.0 262.0 15.Juni2028 575.0
ET ENERGY TRANSFER LP Energie 36.236,39 1.0 10163.0 406.0 01.Apr.2030 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 36.237,75 1.0 10151.0 604.0 01.März2033 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.200,97 1.0 10250.0 674.0 20.Mai2034 600.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 36.130,79 1.0 10391.0 154.0 15.März2027 700.0
AJG ARTHUR J GALLAGHER & CO Versicherung 36.133,18 1.0 10036.0 539.0 15.Feb.2032 500.0
SRE SEMPRA Erdgas 36.140,89 1.0 10078.0 92.0 01.Aug.2026 540.0
STLD STEEL DYNAMICS INC Basic Industry 36.083,54 1.0 10084.0 693.0 15.Aug.2034 538.0
ECL ECOLAB INC Basic Industry 36.092,03 1.0 10163.0 403.0 24.März2030 480.0
GPN GLOBAL PAYMENTS INC Technologie 36.052,60 1.0 9959.0 257.0 01.Juni2028 445.0
STOR STORE CAPITAL LLC REITS 36.068,36 1.0 9868.0 238.0 15.März2028 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 36.025,42 1.0 9357.0 570.0 16.März2032 370.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.030,42 1.0 10140.0 615.0 30.März2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 36.035,63 1.0 8971.0 447.0 15.Mai2030 225.0
ENLK ONEOK INC Energie 36.038,31 1.0 10009.0 80.0 15.Juli2026 485.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 36.043,48 1.0 10122.0 607.0 21.März2033 550.0
CMI CUMMINS INC Zyklische Konsumgüter 35.996,27 1.0 10076.0 671.0 20.Feb.2034 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 36.009,78 1.0 10189.0 210.0 15.Nov.2027 588.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 36.010,30 1.0 10021.0 675.0 01.Aug.2034 585.0
VRSN VERISIGN INC Technologie 35.952,95 1.0 9986.0 66.0 15.Juli2027 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.901,20 1.0 10577.0 189.0 15.Aug.2027 720.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 35.904,62 1.0 8677.0 514.0 15.März2031 240.0
UNP UNION PACIFIC CORPORATION Transport 35.914,35 1.0 8942.0 531.0 20.Mai2031 238.0
BMO BANK OF MONTREAL MTN Bankwesen 35.860,49 1.0 10183.0 177.0 04.Juni2027 537.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 35.883,42 1.0 10163.0 121.0 20.Nov.2026 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.835,39 1.0 10066.0 572.0 15.Sept.2032 515.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 35.806,70 1.0 10208.0 570.0 01.Juli2032 541.0
PLD PROLOGIS LP REITS 35.821,15 1.0 8474.0 526.0 15.März2031 163.0
NVT NVENT FINANCE SARL Produktionsmittel 35.745,58 1.0 10117.0 618.0 15.Mai2033 565.0
PRE PARTNERRE FINANCE B LLC Versicherung 35.751,99 1.0 9648.0 359.0 02.Juli2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.709,22 1.0 10056.0 203.0 20.Sept.2027 455.0
ETN EATON CORPORATION Produktionsmittel 35.714,93 1.0 9570.0 619.0 02.Nov.2032 400.0
OC OWENS CORNING Produktionsmittel 35.725,66 1.0 9509.0 404.0 15.Feb.2030 350.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 35.669,02 1.0 10692.0 255.0 15.Mai2028 692.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.651,31 1.0 10138.0 180.0 11.Juni2027 490.0
JPM JPMORGAN CHASE BANK NA Bankwesen 35.577,36 1.0 10111.0 127.0 08.Dez.2026 511.0
GL GLOBE LIFE INC Versicherung 35.600,21 1.0 8810.0 467.0 15.Aug.2030 215.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 35.543,56 1.0 10154.0 427.0 15.Juli2030 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.553,22 1.0 10130.0 178.0 25.Juni2027 488.0
LRCX LAM RESEARCH CORPORATION Technologie 35.559,15 1.0 8873.0 459.0 15.Juni2030 190.0
EQT EQT CORP Energie 35.521,82 1.0 10281.0 242.0 01.Apr.2028 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 35.481,65 1.0 9983.0 613.0 01.Apr.2033 530.0
AEP AEP TEXAS INC Elektro- 35.444,06 1.0 9766.0 569.0 15.Mai2032 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 35.399,47 1.0 9925.0 706.0 01.Sept.2034 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 35.352,69 1.0 10058.0 673.0 15.Dez.2033 500.0
ENBCN ENBRIDGE INC Energie 35.280,90 1.0 10045.0 431.0 20.Juni2030 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.289,42 1.0 10043.0 222.0 15.Dez.2027 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 35.309,05 1.0 10087.0 352.0 15.Juli2029 600.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 35.260,81 1.0 10031.0 166.0 15.Juni2027 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 35.220,76 1.0 9687.0 147.0 26.Jan.2027 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 35.237,62 1.0 10009.0 173.0 01.Juni2027 470.0
O REALTY INCOME CORPORATION REITS 35.242,17 1.0 9965.0 107.0 15.Okt.2026 413.0
STLD STEEL DYNAMICS INC Basic Industry 35.184,56 1.0 10010.0 8.0 15.Dez.2026 500.0
TMUS T-MOBILE USA INC Kommunikation 35.208,01 1.0 8711.0 602.0 15.März2032 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.212,92 1.0 10176.0 241.0 03.März2028 490.0
UNP UNION PACIFIC CORPORATION Transport 35.168,47 1.0 9910.0 282.0 10.Sept.2028 395.0
ACN ACCENTURE CAPITAL INC Technologie 35.173,57 1.0 9939.0 205.0 04.Okt.2027 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 35.135,27 1.0 9952.0 529.0 15.Nov.2031 513.0
KMT KENNAMETAL INC Produktionsmittel 35.136,69 1.0 9999.0 260.0 15.Juni2028 463.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 35.143,32 1.0 9985.0 300.0 01.Dez.2028 450.0
HAS HASBRO INC Consumer Non-Cyclical 35.091,05 1.0 10217.0 670.0 14.Mai2034 605.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 35.103,29 1.0 9304.0 550.0 15.Feb.2032 438.0
D DOMINION ENERGY INC Elektro- 35.062,29 1.0 10200.0 702.0 15.Mai2055 663.0
AVGO BROADCOM INC Technologie 35.066,22 1.0 9828.0 550.0 15.Feb.2032 455.0
VTR VENTAS REALTY LP REITS 35.076,70 1.0 9872.0 235.0 01.März2028 400.0
GOOGL ALPHABET INC Technologie 35.083,00 1.0 9940.0 429.0 15.Mai2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.050,46 1.0 9219.0 418.0 09.Jan.2030 245.0
MSI MOTOROLA SOLUTIONS INC Technologie 35.051,50 1.0 8948.0 527.0 24.Mai2031 275.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 34.994,33 1.0 10124.0 404.0 17.März2030 510.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 35.005,54 1.0 9865.0 102.0 15.Aug.2026 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 35.016,41 1.0 8700.0 557.0 15.Nov.2031 320.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.973,44 1.0 9973.0 581.0 01.Juli2032 471.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 34.974,48 1.0 9895.0 157.0 15.Apr.2027 388.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.987,83 1.0 10083.0 357.0 15.Aug.2029 495.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 34.989,23 1.0 8638.0 578.0 15.März2032 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 34.989,36 1.0 10060.0 629.0 15.Aug.2033 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 34.954,92 1.0 9582.0 158.0 15.März2082 380.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 34.956,82 1.0 9861.0 415.0 01.Apr.2030 435.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 34.959,13 1.0 9987.0 393.0 15.Jan.2030 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 34.927,73 1.0 11455.0 549.0 19.Okt.2032 775.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 34.872,21 1.0 9806.0 231.0 29.Jan.2028 340.0
HST HOST HOTELS & RESORTS LP REITS 34.881,55 1.0 9942.0 690.0 01.Juli2034 570.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 34.884,85 1.0 8692.0 577.0 01.Dez.2031 230.0
BWP BOARDWALK PIPELINES LP Energie 34.895,37 1.0 9969.0 178.0 15.Juli2027 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.833,53 1.0 9867.0 116.0 15.Okt.2026 338.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 34.845,50 1.0 9855.0 111.0 23.Sept.2026 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.848,47 1.0 9894.0 172.0 15.Mai2027 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.850,18 1.0 9938.0 431.0 01.Juli2030 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.803,77 1.0 9835.0 150.0 03.März2027 295.0
FG F&G ANNUITIES & LIFE INC Versicherung 34.829,46 1.0 9774.0 678.0 04.Okt.2034 625.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 34.832,02 1.0 9904.0 169.0 01.Juni2027 382.0
ETR ENTERGY CORPORATION Elektro- 34.770,91 1.0 9824.0 107.0 01.Sept.2026 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 34.790,01 1.0 9859.0 297.0 01.Nov.2028 390.0
ADI ANALOG DEVICES INC Technologie 34.793,24 1.0 9901.0 126.0 05.Dez.2026 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.736,96 1.0 9387.0 484.0 15.Jan.2031 400.0
DUK DUKE ENERGY OHIO INC Elektro- 34.737,43 1.0 9758.0 318.0 01.Feb.2029 365.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.746,84 1.0 9917.0 231.0 07.Jan.2028 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.752,55 1.0 9792.0 144.0 01.Feb.2027 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.705,75 1.0 10306.0 600.0 01.März2033 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 34.709,50 1.0 9033.0 584.0 15.März2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.720,81 1.0 9919.0 135.0 15.Jan.2027 395.0
SKT TANGER PROPERTIES LP REITS 34.721,17 1.0 9803.0 108.0 01.Sept.2026 313.0
VLO VALERO ENERGY CORPORATION Energie 34.732,55 1.0 11388.0 531.0 15.Apr.2032 750.0
HAS HASBRO INC Consumer Non-Cyclical 34.696,30 1.0 9857.0 126.0 19.Nov.2026 355.0
CTVA EIDP INC Basic Industry 34.698,61 1.0 9833.0 636.0 15.Mai2033 480.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 34.657,59 1.0 9500.0 247.0 20.März2028 395.0
TDY TELEDYNE FLIR LLC Technologie 34.663,71 1.0 9007.0 458.0 01.Aug.2030 250.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 34.608,48 1.0 9317.0 402.0 01.Dez.2029 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.615,16 1.0 9479.0 564.0 15.März2032 405.0
DUK DUKE ENERGY CORP Elektro- 34.637,60 1.0 9797.0 108.0 01.Sept.2026 265.0
SANFP SANOFI SA Consumer Non-Cyclical 34.580,49 1.0 9853.0 267.0 19.Juni2028 363.0
ECL ECOLAB INC Basic Industry 34.604,45 1.0 8554.0 590.0 01.Feb.2032 213.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 34.605,08 1.0 9886.0 94.0 15.Juli2026 330.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 34.563,16 1.0 9782.0 100.0 28.Juli2026 200.0
HPQ HP INC Technologie 34.518,73 1.0 9761.0 337.0 15.Apr.2029 400.0
LDOS LEIDOS INC Technologie 34.527,79 1.0 9791.0 422.0 15.Mai2030 438.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 34.529,40 1.0 8723.0 575.0 01.Feb.2032 285.0
PYPL PAYPAL HOLDINGS INC Technologie 34.485,25 1.0 9046.0 451.0 01.Juni2030 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.486,34 1.0 10230.0 231.0 15.Feb.2028 525.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 34.496,63 1.0 9855.0 96.0 15.Juli2026 340.0
MTNA ARCELORMITTAL SA Basic Industry 34.424,00 1.0 9835.0 365.0 16.Juli2029 425.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.425,28 1.0 9766.0 116.0 01.Okt.2026 240.0
NXPI NXP BV Technologie 34.438,42 1.0 9774.0 169.0 01.Mai2027 315.0
BMO BANK OF MONTREAL MTN Bankwesen 34.445,05 1.0 9747.0 157.0 08.März2027 265.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.397,21 1.0 9772.0 577.0 01.Juni2032 445.0
MAS MASCO CORP Produktionsmittel 34.411,17 1.0 9772.0 215.0 15.Nov.2027 350.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.411,58 1.0 9818.0 181.0 01.Juli2027 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 34.367,84 1.0 10188.0 317.0 01.Feb.2029 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.294,43 1.0 10073.0 94.0 07.Juli2026 525.0
AEE UNION ELECTRIC CO Elektro- 34.307,49 1.0 9777.0 179.0 15.Juni2027 295.0
ENBCN ENBRIDGE INC Energie 34.312,09 1.0 10617.0 444.0 15.Nov.2030 620.0
SRE SEMPRA Erdgas 34.273,53 1.0 9685.0 336.0 01.Apr.2029 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.283,49 1.0 9752.0 220.0 01.Dez.2027 348.0
KEY KEYCORP MTN Bankwesen 34.216,34 1.0 9716.0 637.0 01.Juni2033 479.0
PSX PHILLIPS 66 CO Energie 34.190,84 1.0 10033.0 638.0 30.Juni2033 530.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 34.157,86 1.0 9694.0 120.0 13.Okt.2026 255.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.098,28 1.0 10028.0 223.0 15.Jan.2028 475.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 34.078,34 1.0 9698.0 128.0 16.Nov.2027 231.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.079,68 1.0 9986.0 261.0 15.Juni2028 440.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 34.042,81 1.0 9887.0 286.0 26.Sept.2028 410.0
WPC WP CAREY INC REITS 34.044,12 1.0 9726.0 361.0 15.Juli2029 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.021,68 1.0 9953.0 301.0 01.Dez.2028 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.029,06 1.0 9874.0 239.0 15.März2028 400.0
SRE SEMPRA (30NC10) Erdgas 33.975,18 1.0 9516.0 683.0 01.Apr.2055 655.0
ALL ALLSTATE CORPORATION (THE) Versicherung 33.977,21 1.0 10229.0 636.0 01.Juni2033 535.0
CMS CMS ENERGY CORPORATION Elektro- 33.987,17 1.0 9651.0 409.0 01.Juni2050 475.0
MA MASTERCARD INC Technologie 33.943,23 1.0 9847.0 237.0 26.Feb.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 33.943,70 1.0 9655.0 113.0 15.Sept.2026 130.0
CAT CATERPILLAR INC Produktionsmittel 33.964,60 1.0 9350.0 384.0 19.Sept.2029 260.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.909,39 1.0 9670.0 586.0 01.Juli2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.926,61 1.0 9169.0 418.0 15.Jan.2030 245.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 33.872,64 1.0 9677.0 145.0 15.Jan.2027 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.886,31 1.0 9622.0 222.0 01.Dez.2077 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 33.816,32 1.0 9627.0 112.0 09.Sept.2026 100.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 33.838,19 1.0 9624.0 352.0 01.Juni2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 33.806,91 1.0 9658.0 145.0 13.Jan.2027 190.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 33.767,60 1.0 9853.0 572.0 13.Mai2032 450.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 33.673,21 1.0 9551.0 304.0 01.Nov.2028 338.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 33.631,09 1.0 9523.0 153.0 15.Feb.2027 205.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.640,99 1.0 10019.0 191.0 14.Aug.2027 415.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 33.606,14 1.0 8535.0 660.0 15.Apr.2033 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.559,98 1.0 10900.0 680.0 01.Aug.2034 625.0
DTE DTE ENERGY COMPANY Elektro- 33.547,98 1.0 9556.0 357.0 15.Juni2029 340.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 33.502,70 1.0 9572.0 145.0 15.Jan.2027 250.0
USB US BANCORP Bankwesen 33.481,94 1.0 9428.0 367.0 30.Juli2029 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 33.425,83 1.0 9506.0 437.0 01.Juni2030 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.429,87 1.0 10044.0 428.0 15.Juni2030 495.0
MTNA ARCELORMITTAL SA Basic Industry 33.442,95 1.0 10403.0 683.0 17.Juni2034 600.0
HES HESS CORPORATION Energie 33.373,12 1.0 11268.0 589.0 15.März2033 713.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 33.337,42 1.0 9447.0 196.0 01.Aug.2027 170.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 33.304,04 1.0 10554.0 204.0 15.Okt.2027 750.0
CNP CENTERPOINT ENERGY INC Elektro- 33.178,64 1.0 10301.0 343.0 01.Juni2029 540.0
MCO MOODYS CORPORATION Technologie 33.192,49 1.0 9762.0 233.0 15.Jan.2028 325.0
BXP BOSTON PROPERTIES LP REITS 33.196,16 1.0 9461.0 359.0 21.Juni2029 340.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 33.142,84 1.0 8638.0 512.0 11.Feb.2031 196.0
SW WESTROCK MWV LLC Basic Industry 33.112,72 1.0 11416.0 383.0 15.Jan.2030 820.0
KPN KONINKLIJKE KPN NV Kommunikation 33.117,63 1.0 11583.0 423.0 01.Okt.2030 838.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 33.056,76 1.0 9863.0 100.0 03.März2028 375.0
ALLY ALLY FINANCIAL INC Bankwesen 33.057,59 1.0 11233.0 497.0 01.Nov.2031 800.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 33.057,98 1.0 9308.0 410.0 01.Feb.2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 33.006,86 1.0 9368.0 256.0 24.März2028 200.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 33.010,12 1.0 9381.0 396.0 15.Nov.2029 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.031,44 1.0 9309.0 631.0 01.Apr.2033 440.0
EXR EXTRA SPACE STORAGE LP REITS 32.976,62 1.0 8617.0 563.0 15.Okt.2031 240.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 32.999,75 1.0 9287.0 417.0 15.Nov.2032 400.0
SO GEORGIA POWER COMPANY Elektro- 33.005,27 1.0 9341.0 383.0 15.Sept.2029 265.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.945,79 1.0 10214.0 530.0 19.Nov.2031 513.0
CCI CROWN CASTLE INC Kommunikation 32.964,47 1.0 9366.0 395.0 15.Nov.2029 310.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 32.920,76 1.0 10216.0 249.0 01.Juni2028 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 32.923,10 1.0 9331.0 387.0 01.Okt.2029 260.0
WDC WESTERN DIGITAL CORPORATION Technologie 32.935,26 1.0 9279.0 327.0 01.Feb.2029 285.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 32.887,05 1.0 9931.0 126.0 15.Dez.2026 401.0
INTC INTEL CORPORATION Technologie 32.901,44 1.0 10080.0 472.0 21.Feb.2031 500.0
AEE AMEREN CORPORATION Elektro- 32.848,27 1.0 9326.0 254.0 15.März2028 175.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 32.849,01 1.0 9241.0 692.0 15.Okt.2034 570.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 32.865,12 1.0 9260.0 413.0 15.Feb.2030 310.0
JPM JPMORGAN CHASE & CO Bankwesen 32.820,64 1.0 10395.0 117.0 15.Okt.2026 763.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 32.782,73 1.0 9338.0 444.0 15.Juni2030 330.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.776,30 1.0 10923.0 525.0 15.Jan.2032 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.713,29 1.0 10022.0 101.0 07.Aug.2026 455.0
EQIX EQUINIX INC Technologie 32.656,43 1.0 9278.0 255.0 15.März2028 155.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 32.641,16 1.0 10780.0 593.0 15.Nov.2032 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 32.594,20 1.0 11380.0 519.0 15.März2032 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 32.599,44 1.0 9754.0 329.0 15.März2029 370.0
AMGN AMGEN INC Consumer Non-Cyclical 32.605,14 1.0 9182.0 571.0 22.Feb.2032 335.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 32.612,61 1.0 9292.0 447.0 15.Juni2030 295.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 32.619,70 1.0 9292.0 274.0 11.Juni2028 288.0
WB WEIBO CORP Kommunikation 32.561,05 1.0 9296.0 449.0 08.Juli2030 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.585,46 1.0 9291.0 323.0 10.Dez.2028 190.0
STLD STEEL DYNAMICS INC Basic Industry 32.475,25 1.0 9278.0 493.0 15.Jan.2031 325.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 32.400,25 1.0 8756.0 575.0 15.Jan.2032 313.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.369,57 1.0 10199.0 227.0 01.Feb.2028 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.371,40 1.0 10042.0 255.0 15.Mai2028 440.0
ETN EATON CORPORATION Produktionsmittel 32.347,53 1.0 10039.0 260.0 18.Mai2028 435.0
BXP BOSTON PROPERTIES LP REITS 32.356,80 1.0 9147.0 423.0 15.März2030 290.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 32.365,39 1.0 9246.0 488.0 15.Jan.2031 370.0
BXP BOSTON PROPERTIES LP REITS 32.217,81 1.0 8404.0 596.0 01.Apr.2032 255.0
ETR ENTERGY CORPORATION Elektro- 32.174,87 1.0 9169.0 449.0 15.Juni2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.196,76 1.0 10157.0 662.0 15.Feb.2034 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.149,25 1.0 10715.0 272.0 15.Juli2028 690.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.162,38 1.0 9108.0 469.0 01.Okt.2030 278.0
CCI CROWN CASTLE INC Kommunikation 32.136,73 1.0 8685.0 506.0 15.Jan.2031 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.092,24 1.0 9911.0 242.0 27.März2028 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 32.107,25 1.0 10529.0 393.0 01.Apr.2030 595.0
CARR CARRIER GLOBAL CORP Produktionsmittel 32.067,92 1.0 9049.0 502.0 15.Feb.2031 270.0
NNN NNN REIT INC REITS 31.952,69 1.0 9066.0 436.0 15.Apr.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 31.960,80 1.0 9049.0 427.0 01.März2030 220.0
DTE DTE ELECTRIC COMPANY Elektro- 31.927,17 1.0 9024.0 507.0 01.März2031 263.0
ETR ENTERGY TEXAS INC Elektro- 31.928,68 1.0 8571.0 524.0 15.März2031 175.0
AGCO AGCO CORPORATION Produktionsmittel 31.868,15 1.0 10106.0 151.0 21.März2027 545.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.882,32 1.0 9841.0 412.0 01.Apr.2030 420.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 31.763,77 1.0 8802.0 458.0 01.Juni2030 170.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.709,90 1.0 9761.0 324.0 15.März2029 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 31.687,55 1.0 10534.0 624.0 30.Juni2033 645.0
SO SOUTHERN COMPANY (THE) Elektro- 31.648,04 1.0 10405.0 570.0 15.Okt.2032 570.0
JBL JABIL INC Technologie 31.653,76 1.0 9043.0 496.0 15.Jan.2031 300.0
KD KYNDRYL HOLDINGS INC Technologie 31.621,19 1.0 8955.0 550.0 15.Okt.2031 315.0
HWM HOWMET AEROSPACE INC Produktionsmittel 31.628,33 1.0 10080.0 525.0 15.Okt.2031 485.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.570,13 1.0 9939.0 388.0 27.Feb.2030 634.0
CMS CMS ENERGY CORPORATION Elektro- 31.575,52 1.0 8975.0 454.0 01.Dez.2050 375.0
WELL WELLTOWER OP LLC REITS 31.589,55 1.0 9758.0 150.0 15.Feb.2027 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.594,02 1.0 10141.0 557.0 15.Juni2032 590.0
SO SOUTHERN COMPANY (THE) Elektro- 31.533,07 1.0 10130.0 261.0 15.Juni2028 485.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 31.526,37 1.0 10194.0 302.0 01.Feb.2029 688.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.526,45 1.0 10280.0 427.0 15.Aug.2030 545.0
PLD PROLOGIS LP REITS 31.469,88 1.0 9805.0 222.0 15.Dez.2027 338.0
HUM HUMANA INC Versicherung 31.482,98 1.0 10279.0 233.0 01.März2028 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.499,64 1.0 10386.0 668.0 24.Okt.2033 500.0
CMA COMERICA INCORPORATED Bankwesen 31.440,85 1.0 10204.0 306.0 30.Jan.2030 598.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 31.442,51 1.0 8841.0 530.0 08.Aug.2031 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.425,70 1.0 10205.0 344.0 02.Aug.2030 593.0
ET ENERGY TRANSFER LP Energie 31.432,18 1.0 10245.0 230.0 15.Feb.2028 555.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.374,45 1.0 10064.0 144.0 06.Juni2027 513.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 31.384,83 1.0 9464.0 395.0 01.Dez.2029 370.0
EIX EDISON INTERNATIONAL Elektro- 31.344,18 1.0 9656.0 243.0 15.März2028 413.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.352,51 1.0 8461.0 509.0 15.Dez.2030 145.0
ES EVERSOURCE ENERGY Elektro- 31.331,29 1.0 8634.0 474.0 15.Aug.2030 165.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.295,47 1.0 10235.0 235.0 01.März2028 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 31.224,24 1.0 10343.0 649.0 07.Dez.2033 600.0
NFG NATIONAL FUEL GAS COMPANY Energie 31.193,56 1.0 10155.0 710.0 15.März2035 595.0
PKG PACKAGING CORP OF AMERICA Basic Industry 31.199,65 1.0 10329.0 654.0 01.Dez.2033 570.0
IEX IDEX CORPORATION Produktionsmittel 31.162,91 1.0 8881.0 535.0 15.Juni2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.164,05 1.0 11445.0 444.0 01.Dez.2030 775.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 31.177,49 1.0 12355.0 526.0 01.Juni2032 925.0
WPC WP CAREY INC REITS 31.120,49 1.0 8782.0 503.0 01.Feb.2031 240.0
BERY BERRY GLOBAL INC Produktionsmittel 31.139,09 1.0 10241.0 247.0 15.Apr.2028 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.096,95 1.0 10302.0 259.0 06.Juni2028 575.0
GPN GLOBAL PAYMENTS INC Technologie 31.098,54 1.0 10144.0 351.0 15.Aug.2029 530.0
HXL HEXCEL CORPORATION Produktionsmittel 31.055,41 1.0 10123.0 711.0 26.Feb.2035 588.0
BANNER BANNER HEALTH Consumer Non-Cyclical 31.061,38 1.0 9126.0 415.0 01.Jan.2030 234.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 31.026,28 1.0 9893.0 198.0 25.Sept.2027 375.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 31.050,99 1.0 10166.0 361.0 30.Sept.2029 625.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.959,97 1.0 8519.0 556.0 01.Sept.2031 215.0
PRI PRIMERICA INC Versicherung 30.974,56 1.0 8806.0 565.0 19.Nov.2031 280.0
WEC WEC ENERGY GROUP INC Elektro- 30.895,86 1.0 10148.0 200.0 01.Okt.2027 515.0
CVECN CENOVUS ENERGY INC Energie 30.913,32 1.0 8586.0 583.0 15.Jan.2032 265.0
GPN GLOBAL PAYMENTS INC Technologie 30.861,05 1.0 10079.0 189.0 15.Aug.2027 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 30.875,15 1.0 10207.0 341.0 15.Mai2029 500.0
DELL DELL INTERNATIONAL LLC Technologie 30.889,43 1.0 10295.0 174.0 15.Juli2027 610.0
DUK DUKE ENERGY OHIO INC Elektro- 30.892,41 1.0 10144.0 615.0 01.Apr.2033 525.0
KIM KIMCO REALTY OP LLC REITS 30.842,62 1.0 10775.0 646.0 01.März2034 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.803,87 1.0 10074.0 397.0 15.Feb.2030 463.0
EXP EAGLE MATERIALS INC Produktionsmittel 30.804,74 1.0 8791.0 541.0 01.Juli2031 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.816,18 1.0 8489.0 560.0 15.Sept.2031 213.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.823,33 1.0 10126.0 618.0 01.Apr.2033 510.0
NI NISOURCE INC Erdgas 30.826,24 1.0 10088.0 682.0 31.März2055 638.0
DELL DELL INTERNATIONAL LLC Technologie 30.768,51 1.0 10110.0 409.0 01.Apr.2030 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 30.776,62 1.0 10257.0 665.0 15.Jan.2034 575.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 30.786,50 1.0 8781.0 461.0 15.Juni2030 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 30.791,16 1.0 10051.0 471.0 05.Feb.2031 475.0
ETR ENTERGY CORPORATION Elektro- 30.792,45 1.0 8777.0 538.0 15.Juni2031 240.0
EIX EDISON INTERNATIONAL Elektro- 30.734,68 1.0 9428.0 543.0 15.März2032 525.0
ELV ELEVANCE HEALTH INC Versicherung 30.747,50 1.0 10050.0 399.0 15.Feb.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 30.751,76 1.0 10167.0 213.0 17.Nov.2027 513.0
NTRCN NUTRIEN LTD Basic Industry 30.703,44 1.0 9252.0 438.0 13.Mai2030 295.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.705,29 1.0 10964.0 560.0 15.Juli2032 700.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.676,08 1.0 8720.0 575.0 25.Okt.2031 200.0
DOC HEALTHPEAK OP LLC REITS 30.693,07 1.0 10004.0 722.0 15.Feb.2035 538.0
AEE AMEREN CORPORATION Elektro- 30.650,88 1.0 10146.0 124.0 01.Dez.2026 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.656,23 1.0 10042.0 614.0 09.März2033 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.662,88 1.0 10130.0 625.0 15.Mai2033 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.615,81 1.0 10061.0 322.0 29.März2029 485.0
C CITIGROUP INC Bankwesen 30.622,02 1.0 10557.0 231.0 15.Jan.2028 663.0
PPL PPL CAPITAL FUNDING INC Elektro- 30.579,39 1.0 9996.0 699.0 01.Sept.2034 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 30.580,77 1.0 10543.0 142.0 15.Juli2027 850.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.588,54 1.0 10016.0 398.0 12.März2031 523.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.598,17 1.0 10104.0 619.0 15.Mai2033 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 30.600,28 1.0 10048.0 242.0 14.März2028 450.0
PEP PEPSICO INC Consumer Non-Cyclical 30.548,66 1.0 10107.0 258.0 15.Mai2028 445.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 30.559,12 1.0 9967.0 718.0 15.März2035 565.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 30.517,20 1.0 8719.0 502.0 15.Jan.2031 250.0
CB ACE CAPITAL TRUST II Versicherung 30.528,46 1.0 11928.0 381.0 01.Apr.2030 970.0
PSX PHILLIPS 66 CO Energie 30.533,00 1.0 10116.0 217.0 01.Dez.2027 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 30.538,82 1.0 8660.0 521.0 15.März2031 195.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.485,93 1.0 10011.0 279.0 15.Sept.2028 450.0
AEE UNION ELECTRIC CO Elektro- 30.492,36 1.0 9719.0 330.0 15.März2029 350.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 30.448,33 1.0 10010.0 406.0 30.März2030 475.0
NI NISOURCE INC Erdgas 30.464,71 1.0 10131.0 636.0 30.Juni2033 540.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 30.414,08 1.0 9991.0 201.0 10.Sept.2027 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.427,71 1.0 10302.0 603.0 15.März2033 565.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.380,39 1.0 9921.0 144.0 08.Feb.2027 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 30.387,78 1.0 9921.0 96.0 01.Aug.2026 454.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 30.397,53 1.0 9952.0 410.0 31.Mai2030 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 30.410,22 1.0 9988.0 246.0 16.März2028 445.0
PSD PUGET SOUND ENERGY INC Elektro- 30.411,41 1.0 10091.0 696.0 15.Juni2034 533.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 30.318,66 1.0 10063.0 265.0 15.Juni2028 500.0
ELV ELEVANCE HEALTH INC Versicherung 30.329,40 1.0 10015.0 123.0 30.Okt.2026 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.336,31 1.0 9918.0 616.0 15.Feb.2033 463.0
AAT AMERICAN ASSETS TRUST LP REITS 30.346,05 1.0 9936.0 682.0 01.Okt.2034 615.0
AEE UNION ELECTRIC CO Elektro- 30.300,20 1.0 9370.0 422.0 15.März2030 295.0
MA MASTERCARD INC Technologie 30.313,21 1.0 8629.0 580.0 18.Nov.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.252,28 1.0 9951.0 687.0 10.Apr.2034 499.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.281,15 1.0 10036.0 299.0 01.Dez.2028 465.0
CCI CROWN CASTLE INC Kommunikation 30.244,40 1.0 10075.0 229.0 11.Jan.2028 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 30.196,21 1.0 9926.0 238.0 15.März2028 415.0
EXR EXTRA SPACE STORAGE LP REITS 30.198,29 1.0 8826.0 482.0 15.Okt.2030 220.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 30.214,49 1.0 9939.0 102.0 15.Sept.2026 395.0
DTE DTE ELECTRIC COMPANY Elektro- 30.216,83 1.0 9999.0 173.0 14.Mai2027 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 30.170,25 1.0 11144.0 528.0 30.Dez.2031 675.0
JPM JPMORGAN CHASE & CO Bankwesen 30.142,83 1.0 11729.0 412.0 01.Sept.2030 875.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 30.144,06 1.0 9652.0 344.0 25.Apr.2029 320.0
WMT WALMART INC Zyklische Konsumgüter 30.093,38 1.0 9930.0 419.0 15.Apr.2030 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 30.100,71 1.0 8543.0 524.0 11.März2031 165.0
CVX CHEVRON USA INC Energie 30.111,27 1.0 9631.0 384.0 15.Okt.2029 325.0
OC OWENS CORNING Produktionsmittel 30.072,18 1.0 9881.0 101.0 15.Aug.2026 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.080,43 1.0 9989.0 350.0 15.Juni2029 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.083,17 1.0 8521.0 600.0 15.März2032 220.0
JPGETY J PAUL GETTY TRUST INC Financial Other 30.085,30 1.0 9933.0 752.0 01.Apr.2035 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.034,71 1.0 8579.0 514.0 10.Jan.2031 165.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 30.005,22 1.0 9946.0 746.0 15.Juni2035 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 30.024,53 1.0 9306.0 430.0 06.Apr.2030 275.0
MA MASTERCARD INC Technologie 30.025,90 1.0 10007.0 233.0 15.Jan.2028 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 29.969,93 1.0 10268.0 302.0 01.Dez.2028 535.0
ES EVERSOURCE ENERGY Elektro- 29.977,28 1.0 9906.0 629.0 15.Mai2033 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 29.987,19 1.0 9807.0 735.0 05.März2035 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 29.987,28 1.0 8501.0 563.0 16.Sept.2031 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 29.988,33 1.0 10210.0 425.0 15.Juni2030 513.0
AMH AMERICAN HOMES 4 RENT LP REITS 29.995,30 1.0 9822.0 732.0 15.März2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.953,95 1.0 10109.0 638.0 10.Aug.2033 509.0
TE TAMPA ELECTRIC COMPANY Elektro- 29.920,66 1.0 10134.0 321.0 01.März2029 490.0
CVX CHEVRON USA INC Energie 29.868,44 1.0 9955.0 227.0 15.Jan.2028 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.869,46 1.0 9906.0 260.0 01.Juni2028 400.0
KLAC KLA CORP Technologie 29.872,41 1.0 9956.0 586.0 15.Juli2032 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 29.854,23 1.0 9829.0 101.0 03.Aug.2026 270.0
BWP BOARDWALK PIPELINES LP Energie 29.856,62 1.0 9188.0 491.0 15.Feb.2031 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.795,58 1.0 9822.0 414.0 15.Apr.2030 435.0
VLO VALERO ENERGY CORPORATION Energie 29.709,94 1.0 9787.0 331.0 01.Apr.2029 400.0
RVTY REVVITY INC Consumer Non-Cyclical 29.716,97 1.0 9223.0 300.0 15.Sept.2028 190.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 29.722,14 1.0 9903.0 135.0 12.Jan.2027 365.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 29.730,07 1.0 8425.0 711.0 15.Okt.2033 275.0
HP HELMERICH AND PAYNE INC Energie 29.693,40 1.0 8398.0 549.0 29.Sept.2031 290.0
REG REGENCY CENTERS LP REITS 29.696,83 1.0 9898.0 740.0 15.Jan.2035 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 29.650,44 1.0 9796.0 112.0 16.Sept.2026 263.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.662,38 1.0 10592.0 304.0 15.Jan.2029 775.0
OVV OVINTIV INC Energie 29.669,79 1.0 10229.0 623.0 15.Juli2033 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.621,28 1.0 9873.0 229.0 15.Jan.2028 395.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.636,00 1.0 9830.0 169.0 18.Mai2027 300.0
SWX SOUTHWEST GAS CORP Erdgas 29.637,50 1.0 9771.0 248.0 01.Apr.2028 370.0
UAL UNITED AIRLINES INC Transport 29.590,60 1.0 9411.0 268.0 07.Apr.2030 288.0
ECL ECOLAB INC Basic Industry 29.594,76 1.0 9809.0 123.0 01.Nov.2026 270.0
SYF SYNCHRONY FINANCIAL Bankwesen 29.605,64 1.0 9819.0 217.0 01.Dez.2027 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 29.566,65 1.0 9764.0 113.0 16.Sept.2026 275.0
COR CENCORA INC Consumer Non-Cyclical 29.569,48 1.0 9981.0 669.0 15.Feb.2034 513.0
PYPL PAYPAL HOLDINGS INC Technologie 29.572,38 1.0 10037.0 240.0 06.März2028 445.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.516,19 1.0 9714.0 243.0 15.März2028 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.520,84 1.0 9727.0 331.0 15.März2029 338.0
EXC EXELON CORPORATION Elektro- 29.522,83 1.0 9749.0 158.0 15.März2027 275.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.538,29 1.0 9965.0 429.0 15.Aug.2030 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.511,97 1.0 9766.0 112.0 15.Sept.2026 213.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.429,39 1.0 9784.0 179.0 15.Juni2027 300.0
O REALTY INCOME CORPORATION REITS 29.434,20 1.0 9811.0 141.0 15.Jan.2027 300.0
JBL JABIL INC Technologie 29.434,58 1.0 9494.0 407.0 15.Jan.2030 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 29.436,54 1.0 9169.0 407.0 01.Dez.2029 238.0
JNPR JUNIPER NETWORKS INC Technologie 29.437,05 1.0 9655.0 364.0 15.Aug.2029 375.0
BA BOEING CO Produktionsmittel 29.441,17 1.0 9709.0 154.0 01.März2027 280.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.400,93 1.0 10287.0 657.0 05.März2034 588.0
CI CIGNA GROUP Consumer Non-Cyclical 29.380,87 1.0 9717.0 209.0 15.Okt.2027 305.0
WMB WILLIAMS COMPANIES INC Energie 29.383,30 1.0 11949.0 510.0 15.März2032 875.0
DOW DOW CHEMICAL CO Basic Industry 29.292,87 1.0 9030.0 728.0 01.Okt.2034 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.314,24 1.0 9763.0 323.0 08.Jan.2029 365.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.268,06 1.0 9692.0 173.0 08.Mai2032 338.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 29.283,81 1.0 9585.0 703.0 13.Sept.2034 515.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 29.286,25 1.0 10275.0 280.0 15.Sept.2028 550.0
AMAT APPLIED MATERIALS INC Technologie 29.233,58 1.0 8837.0 457.0 01.Juni2030 175.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 29.238,48 1.0 9746.0 97.0 15.Juli2026 215.0
FITB FIFTH THIRD BANCORP Bankwesen 29.217,50 1.0 9689.0 172.0 05.Mai2027 255.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.174,06 1.0 9984.0 252.0 15.Mai2028 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 29.131,30 1.0 9026.0 429.0 12.März2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.143,52 1.0 9710.0 237.0 11.Jan.2028 305.0
CMS CONSUMERS ENERGY COMPANY Elektro- 29.151,42 1.0 9960.0 475.0 15.Jan.2031 450.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 29.161,71 1.0 9896.0 441.0 15.Sept.2030 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 29.100,75 1.0 9658.0 353.0 01.Juni2029 338.0
PHM PULTE GROUP INC Zyklische Konsumgüter 29.127,88 1.0 10680.0 614.0 15.Mai2033 638.0
OC OWENS CORNING Produktionsmittel 29.042,69 1.0 9632.0 433.0 01.Juni2030 388.0
KMI KINDER MORGAN INC Energie 29.054,74 1.0 9655.0 130.0 15.Nov.2026 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 29.057,87 1.0 9889.0 149.0 15.März2027 390.0
AVGO BROADCOM INC 144A Technologie 28.973,82 1.0 9553.0 570.0 15.Apr.2032 415.0
NTRCN NUTRIEN LTD Basic Industry 28.988,22 1.0 9873.0 329.0 01.Apr.2029 420.0
HIW HIGHWOODS REALTY LP REITS 28.942,07 1.0 11226.0 614.0 01.Feb.2034 765.0
CDP COPT DEFENSE PROPERTIES LP REITS 28.935,13 1.0 8231.0 718.0 01.Dez.2033 290.0
BRKHEC PACIFICORP Elektro- 28.876,63 1.0 9595.0 356.0 15.Juni2029 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.899,06 1.0 9592.0 354.0 01.Juni2029 330.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 28.795,40 1.0 9598.0 191.0 15.Juli2027 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.746,67 1.0 9410.0 593.0 05.Aug.2032 385.0
MA MASTERCARD INC Technologie 28.769,63 1.0 10099.0 241.0 15.März2028 455.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.727,03 1.0 9481.0 381.0 01.Okt.2029 325.0
ALB ALBEMARLE CORP Basic Industry 28.735,51 1.0 9515.0 566.0 01.Juni2032 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 28.630,33 1.0 10162.0 345.0 01.Juni2029 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.643,83 1.0 11151.0 605.0 15.Aug.2033 730.0
PARA PARAMOUNT GLOBAL Kommunikation 28.587,89 1.0 11072.0 408.0 30.Juli2030 788.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.599,43 1.0 8664.0 589.0 13.Jan.2032 240.0
SWX SOUTHWEST GAS CORP Erdgas 28.559,83 1.0 9384.0 564.0 15.März2032 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.576,57 1.0 10026.0 514.0 01.Sept.2031 480.0
STT STATE STREET CORP Bankwesen 28.540,24 1.0 9421.0 422.0 30.März2031 315.0
ORIX ORIX CORPORATION Financial Other 28.551,28 1.0 9414.0 576.0 13.Apr.2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 28.552,39 1.0 9434.0 609.0 01.Nov.2032 402.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 28.553,29 1.0 8644.0 548.0 01.Juli2031 205.0
CDW CDW LLC Technologie 28.496,02 1.0 9148.0 555.0 01.Dez.2031 357.0
FRT FEDERAL REALTY OP LP REITS 28.457,35 1.0 9458.0 359.0 15.Juni2029 320.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 28.397,17 1.0 9992.0 681.0 01.Apr.2034 515.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 28.425,26 1.0 9366.0 459.0 01.Okt.2030 375.0
L LOEWS CORPORATION Versicherung 28.380,17 1.0 9406.0 435.0 15.Mai2030 320.0
DIS WALT DISNEY CO Kommunikation 28.382,96 1.0 11133.0 598.0 15.März2033 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 28.342,12 1.0 8790.0 479.0 23.Sept.2030 214.0
AJG ARTHUR J GALLAGHER & CO Versicherung 28.321,03 1.0 10113.0 702.0 15.Juli2034 545.0
ROP ROPER TECHNOLOGIES INC Technologie 28.328,64 1.0 9396.0 209.0 15.Sept.2027 140.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.269,52 1.0 9950.0 281.0 19.Sept.2028 450.0
MELLON Andrew Mellon Foundation Financial Other 28.272,66 1.0 9381.0 198.0 01.Aug.2027 95.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.252,38 1.0 10047.0 148.0 15.Juni2027 500.0
SUCN SUNCOR ENERGY INC. Energie 28.254,76 1.0 10974.0 514.0 01.Feb.2032 715.0
AEE AMEREN CORPORATION Elektro- 28.219,58 1.0 9406.0 490.0 15.Jan.2031 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.121,18 1.0 9337.0 401.0 01.Dez.2029 295.0
MAA MID-AMERICA APARTMENTS LP REITS 28.062,92 1.0 9262.0 424.0 15.März2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 28.013,10 1.0 7980.0 669.0 01.Dez.2032 186.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.016,58 1.0 11063.0 625.0 01.Nov.2033 688.0
MAA MID-AMERICA APARTMENTS LP REITS 28.034,63 1.0 9630.0 114.0 15.Sept.2026 110.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 27.980,03 1.0 9298.0 222.0 01.Nov.2027 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.952,03 1.0 9264.0 396.0 01.Nov.2029 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.953,90 1.0 9317.0 287.0 14.Juli2028 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 27.966,54 1.0 8454.0 502.0 08.Okt.2030 75.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.942,17 1.0 9270.0 400.0 15.Nov.2029 260.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 27.885,14 1.0 10060.0 709.0 01.Feb.2035 585.0
SPGI S&P GLOBAL INC Technologie 27.854,58 1.0 9254.0 405.0 01.Dez.2029 250.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 27.862,05 1.0 11002.0 625.0 01.Nov.2033 688.0
KMI KINDER MORGAN INC Energie 27.880,62 1.0 9891.0 717.0 01.Dez.2034 530.0
TXT TEXTRON INC Produktionsmittel 27.846,15 1.0 9245.0 443.0 01.Juni2030 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 27.788,70 1.0 10843.0 641.0 15.Feb.2034 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.790,35 1.0 9768.0 322.0 01.März2029 420.0
GXO GXO LOGISTICS INC Transport 27.809,90 1.0 8690.0 542.0 15.Juli2031 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 27.813,97 1.0 10189.0 749.0 01.Mai2035 540.0
AL AIR LEASE CORPORATION Finanzunternehmen 27.734,97 1.0 9206.0 483.0 01.Dez.2030 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 27.654,10 1.0 9180.0 524.0 01.Juni2031 305.0
PTEN PATTERSON-UTI ENERGY INC. Energie 27.604,07 1.0 9678.0 232.0 01.Feb.2028 395.0
BACR BARCLAYS PLC Bankwesen 27.604,19 1.0 10813.0 606.0 13.Sept.2034 669.0
UAL UNITED AIRLINES INC Transport 27.569,48 1.0 9534.0 248.0 07.Jan.2030 310.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 27.589,22 1.0 10447.0 678.0 01.Apr.2034 563.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 27.557,08 1.0 10860.0 575.0 15.Okt.2032 645.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.524,43 1.0 10526.0 679.0 15.Dez.2054 695.0
ATH ATHENE HOLDING LTD Versicherung 27.481,21 1.0 10688.0 574.0 01.Feb.2033 665.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 27.485,59 1.0 9718.0 107.0 24.Aug.2026 250.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 27.435,78 1.0 10013.0 735.0 07.Apr.2035 540.0
UU UNITED UTILITIES PLC Utility Other 27.411,62 1.0 10676.0 272.0 15.Aug.2028 688.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.373,96 1.0 10706.0 694.0 15.Aug.2034 580.0
TRGP TARGA RESOURCES CORP Energie 27.384,86 1.0 9912.0 717.0 15.Feb.2035 550.0
KRC KILROY REALTY LP REITS 27.357,10 1.0 8991.0 414.0 15.Feb.2030 305.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 27.322,50 1.0 10631.0 644.0 17.Jan.2034 600.0
OHCMED OhioHealth Consumer Non-Cyclical 27.328,12 1.0 8777.0 572.0 15.Nov.2031 230.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.270,35 1.0 10735.0 580.0 01.Okt.2032 593.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.214,35 1.0 10406.0 360.0 15.Dez.2054 705.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.147,13 1.0 11230.0 651.0 01.Dez.2033 650.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 27.118,32 1.0 10773.0 177.0 15.Juni2027 860.0
REG REGENCY CENTERS LP REITS 27.142,23 1.0 9888.0 139.0 01.Feb.2027 360.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 27.105,53 1.0 9925.0 152.0 01.Apr.2027 390.0
AAL AMERICAN AIRLINES INC Transport 27.023,05 1.0 9139.0 425.0 15.Aug.2033 315.0
EVRG EVERGY METRO INC Elektro- 27.041,21 1.0 8986.0 452.0 01.Juni2030 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 26.994,75 1.0 10798.0 489.0 16.Juli2031 745.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 26.995,94 1.0 9937.0 604.0 01.Dez.2032 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 26.999,53 1.0 8671.0 574.0 15.Nov.2031 230.0
FITB FIFTH THIRD BANCORP Bankwesen 26.964,20 1.0 10488.0 266.0 27.Juli2029 634.0
ES EVERSOURCE ENERGY Elektro- 26.969,31 1.0 9865.0 329.0 01.Apr.2029 425.0
KD KYNDRYL HOLDINGS INC Technologie 26.938,19 1.0 10518.0 643.0 20.Feb.2034 635.0
DUK DUKE ENERGY OHIO INC Elektro- 26.947,47 1.0 8956.0 453.0 01.Juni2030 213.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 26.906,59 1.0 10595.0 629.0 10.Okt.2033 630.0
SUCN SUNCOR ENERGY INC Energie 26.919,27 1.0 10279.0 713.0 01.Dez.2034 595.0
FANG DIAMONDBACK ENERGY INC Energie 26.864,07 1.0 10536.0 592.0 15.März2033 625.0
DCP DCP MIDSTREAM OPERATING LP Energie 26.851,31 1.0 8814.0 569.0 15.Feb.2032 325.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 26.819,61 1.0 10434.0 365.0 15.Feb.2055 700.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.764,60 1.0 10509.0 393.0 15.März2030 586.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 26.783,79 1.0 8838.0 510.0 01.März2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.752,63 1.0 10559.0 290.0 25.Okt.2029 632.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 26.754,62 1.0 8894.0 532.0 15.Juni2031 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.710,08 1.0 10445.0 258.0 15.Sept.2053 713.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.714,17 1.0 10555.0 289.0 01.Nov.2028 625.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 26.714,30 1.0 10375.0 478.0 29.Juli2031 670.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 26.669,06 1.0 10595.0 254.0 13.Juni2028 795.0
RS RELIANCE INC Basic Industry 26.670,98 1.0 8800.0 467.0 15.Aug.2030 215.0
SPNT SIRIUSPOINT LTD Versicherung 26.673,27 1.0 10473.0 318.0 05.Apr.2029 700.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.676,52 1.0 10541.0 654.0 23.Okt.2033 563.0
BBDC BARINGS BDC INC Finanzunternehmen 26.677,97 1.0 10378.0 305.0 15.Feb.2029 700.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.679,44 1.0 10466.0 277.0 15.Sept.2028 613.0
RIOLN RIO TINTO ALCAN INC Basic Industry 26.686,97 1.0 11359.0 462.0 15.März2031 725.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 26.691,59 1.0 8510.0 547.0 15.Aug.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.638,41 1.0 10554.0 297.0 17.Nov.2029 620.0
GMT GATX CORPORATION Finanzunternehmen 26.640,42 1.0 10453.0 656.0 15.März2034 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.655,20 1.0 10029.0 140.0 01.Feb.2027 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.662,19 1.0 8806.0 482.0 02.Sept.2030 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 26.662,66 1.0 8822.0 478.0 01.Okt.2030 225.0
NDSN NORDSON CORPORATION Produktionsmittel 26.663,34 1.0 10470.0 632.0 15.Sept.2033 580.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.624,93 1.0 10448.0 466.0 15.März2031 600.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 26.575,42 1.0 10531.0 647.0 15.Nov.2033 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.513,29 1.0 10187.0 401.0 08.Jan.2030 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 26.440,55 1.0 10383.0 626.0 15.Sept.2033 575.0
KO COCA-COLA CO Consumer Non-Cyclical 26.442,80 1.0 9389.0 253.0 05.März2028 150.0
MA MASTERCARD INC Technologie 26.443,88 1.0 8751.0 522.0 15.März2031 190.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.444,70 1.0 9984.0 68.0 01.Sept.2027 500.0
OKE ONEOK INC Energie 26.446,96 1.0 10475.0 579.0 15.Nov.2032 610.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.451,31 1.0 10283.0 305.0 15.Feb.2029 710.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 26.455,99 1.0 10333.0 354.0 01.Aug.2029 545.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 26.456,67 1.0 8818.0 579.0 15.Jan.2032 288.0
C CITIBANK NA Bankwesen 26.463,42 1.0 10413.0 282.0 29.Sept.2028 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.466,39 1.0 10389.0 433.0 07.Sept.2030 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.410,99 1.0 10484.0 295.0 05.Dez.2028 705.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 26.420,42 1.0 10376.0 279.0 18.Sept.2028 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 26.423,74 1.0 10273.0 450.0 25.Jan.2031 625.0
GXO GXO LOGISTICS INC Transport 26.384,31 1.0 10427.0 659.0 06.Mai2034 650.0
BWP BOARDWALK PIPELINES LP Energie 26.402,44 1.0 10057.0 332.0 03.Mai2029 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.405,60 1.0 10414.0 287.0 15.Okt.2028 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 26.374,24 1.0 10356.0 284.0 14.Sept.2028 572.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.375,10 1.0 10450.0 646.0 15.Nov.2033 590.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 26.375,22 1.0 10238.0 340.0 23.Juli2029 650.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.326,12 1.0 8747.0 536.0 01.Juni2031 230.0
BKH BLACK HILLS CORPORATION Elektro- 26.328,10 1.0 10331.0 236.0 15.März2028 595.0
APH AMPHENOL CORPORATION Produktionsmittel 26.330,77 1.0 8703.0 559.0 15.Sept.2031 220.0
DOW DOW CHEMICAL CO Basic Industry 26.336,02 1.0 8743.0 492.0 15.Nov.2030 210.0
LDOS LEIDOS INC Technologie 26.281,39 1.0 10319.0 601.0 15.März2033 575.0
HES HESS CORPORATION Energie 26.295,37 1.0 11203.0 356.0 01.Okt.2029 788.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.256,24 1.0 8711.0 571.0 15.Nov.2031 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 26.260,22 1.0 10298.0 640.0 13.März2035 603.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.276,78 1.0 10359.0 245.0 15.Apr.2028 600.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 26.218,71 1.0 10037.0 702.0 13.Juni2034 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.240,25 1.0 10311.0 669.0 15.März2034 550.0
AON AON NORTH AMERICA INC Versicherung 26.184,88 1.0 10275.0 471.0 01.März2031 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.185,51 1.0 10070.0 317.0 15.Jan.2029 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.191,87 1.0 10336.0 288.0 15.Okt.2028 555.0
NDSN NORDSON CORPORATION Produktionsmittel 26.191,93 1.0 10289.0 280.0 15.Sept.2028 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 26.201,13 1.0 10024.0 268.0 28.Mai2028 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.203,98 1.0 8690.0 570.0 09.Nov.2031 240.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 26.155,12 1.0 10326.0 289.0 17.Okt.2028 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.161,37 1.0 9981.0 168.0 09.Mai2027 435.0
HUM HUMANA INC Versicherung 26.165,23 1.0 10246.0 594.0 01.März2033 588.0
EA ELECTRONIC ARTS INC Kommunikation 26.126,12 1.0 8631.0 515.0 15.Feb.2031 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.133,30 1.0 10099.0 711.0 31.Jan.2035 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 26.141,17 1.0 10202.0 625.0 01.Aug.2033 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.145,58 1.0 8679.0 493.0 01.Nov.2030 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.100,92 1.0 10259.0 640.0 15.Sept.2033 540.0
HUM HUMANA INC Versicherung 26.107,43 1.0 10243.0 657.0 15.März2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.113,51 1.0 10257.0 279.0 07.Sept.2028 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 26.116,26 1.0 10207.0 685.0 15.Aug.2034 570.0
TSN TYSON FOODS INC Consumer Non-Cyclical 26.064,23 1.0 10244.0 322.0 15.März2029 540.0
USB US BANCORP (FX-FRN) Bankwesen 26.064,77 1.0 10275.0 120.0 26.Okt.2027 679.0
VLTO VERALTO CORP Produktionsmittel 26.075,61 1.0 10255.0 282.0 18.Sept.2028 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.028,75 1.0 10207.0 602.0 02.März2033 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 26.001,46 1.0 10219.0 280.0 08.Sept.2028 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.001,72 1.0 10180.0 468.0 07.Feb.2031 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.013,50 1.0 10101.0 397.0 11.März2030 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.013,91 1.0 10191.0 316.0 15.Feb.2029 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 26.014,80 1.0 10166.0 664.0 31.Jan.2034 520.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 26.019,53 1.0 10252.0 646.0 01.Okt.2033 535.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 26.021,19 1.0 11312.0 590.0 15.Jan.2033 725.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.960,30 1.0 10107.0 728.0 15.März2035 525.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 25.964,04 1.0 10286.0 216.0 15.Nov.2027 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.968,84 1.0 10318.0 559.0 01.Juni2032 560.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 25.970,34 1.0 10194.0 608.0 03.März2033 525.0
INTNED ING GROEP NV Bankwesen 25.972,21 1.0 10215.0 324.0 19.März2030 534.0
AMH AMERICAN HOMES 4 RENT LP REITS 25.976,02 1.0 8658.0 546.0 15.Juli2031 238.0
EXC EXELON CORPORATION Elektro- 25.982,17 1.0 10186.0 478.0 15.März2031 513.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.989,84 1.0 10220.0 541.0 30.März2032 575.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 25.930,27 1.0 10200.0 665.0 28.März2034 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.935,15 1.0 10142.0 97.0 24.Aug.2026 588.0
HPQ HP INC Technologie 25.936,81 1.0 10253.0 412.0 25.Apr.2030 540.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.937,27 1.0 10198.0 611.0 15.März2033 525.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.940,20 1.0 8578.0 472.0 01.Aug.2030 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.940,65 1.0 10185.0 397.0 28.Feb.2030 500.0
MA MASTERCARD INC Technologie 25.943,85 1.0 10186.0 550.0 15.März2032 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.944,84 1.0 10197.0 399.0 03.März2030 490.0
AON AON NORTH AMERICA INC Versicherung 25.947,64 1.0 10186.0 319.0 01.März2029 515.0
NTAP NETAPP INC Technologie 25.948,81 1.0 10198.0 542.0 17.März2032 550.0
OGE OGE ENERGY CORPORATION Elektro- 25.953,37 1.0 10289.0 338.0 15.Mai2029 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 25.953,80 1.0 10265.0 418.0 14.Juni2030 600.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 25.953,91 1.0 10154.0 719.0 01.Apr.2035 580.0
G GENPACT LUXEMBOURG SARL Technologie 25.957,02 1.0 10313.0 340.0 04.Juni2029 600.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.896,35 1.0 10167.0 320.0 01.März2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.905,44 1.0 10197.0 285.0 01.Okt.2028 565.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.909,73 1.0 10305.0 200.0 15.Dez.2052 688.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 25.910,35 1.0 9253.0 491.0 15.Jan.2031 340.0
NNN NNN REIT INC REITS 25.911,23 1.0 10223.0 644.0 15.Okt.2033 560.0
BRKHEC PACIFICORP Elektro- 25.913,22 1.0 10151.0 316.0 15.Feb.2029 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 25.916,90 1.0 10229.0 615.0 15.Apr.2033 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.919,26 1.0 10162.0 472.0 15.Feb.2031 490.0
AEP AEP TEXAS INC Elektro- 25.920,49 1.0 10276.0 338.0 15.Mai2029 545.0
LDOS LEIDOS INC Technologie 25.923,83 1.0 10151.0 541.0 15.März2032 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.926,10 1.0 10183.0 324.0 27.Feb.2029 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 25.867,20 1.0 10302.0 500.0 15.Juni2031 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.868,93 1.0 10137.0 397.0 10.Feb.2030 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.869,62 1.0 10165.0 573.0 15.Aug.2032 535.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.873,05 1.0 8819.0 582.0 15.März2032 305.0
AEP APPALACHIAN POWER CO Elektro- 25.878,02 1.0 10186.0 669.0 01.Apr.2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.878,90 1.0 10137.0 315.0 07.Feb.2029 485.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 25.880,83 1.0 10140.0 397.0 11.Feb.2031 494.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.881,66 1.0 10164.0 320.0 26.Feb.2029 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.884,11 1.0 8628.0 510.0 15.Jan.2031 190.0
SPGI S&P GLOBAL INC Technologie 25.889,16 1.0 9815.0 141.0 22.Jan.2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.890,20 1.0 10186.0 283.0 15.Sept.2028 505.0
FLS FLOWSERVE CORPORATION Produktionsmittel 25.891,63 1.0 8630.0 580.0 15.Jan.2032 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.835,38 1.0 10212.0 206.0 01.Nov.2027 585.0
ADBE ADOBE INC Technologie 25.835,50 1.0 10198.0 331.0 04.Apr.2029 480.0
EXC EXELON CORPORATION Elektro- 25.840,12 1.0 10153.0 669.0 15.März2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.848,12 1.0 10085.0 95.0 20.Juli2026 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 25.848,44 1.0 10115.0 721.0 19.Feb.2035 550.0
ES EVERSOURCE ENERGY Elektro- 25.853,57 1.0 10340.0 691.0 15.Juli2034 595.0
IR INGERSOLL RAND INC Produktionsmittel 25.853,96 1.0 10296.0 499.0 15.Juni2031 531.0
AEP OHIO POWER CO Elektro- 25.862,70 1.0 9161.0 431.0 01.Apr.2030 260.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.800,57 1.0 8520.0 556.0 02.Sept.2031 215.0
PEP PEPSICO INC Consumer Non-Cyclical 25.801,93 1.0 10097.0 353.0 17.Juli2029 450.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 25.802,63 1.0 10093.0 658.0 20.Feb.2034 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.802,66 1.0 10126.0 672.0 01.März2034 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.812,18 1.0 10202.0 367.0 17.Okt.2029 497.0
MOS MOSAIC CO/THE Basic Industry 25.814,88 1.0 10235.0 298.0 15.Nov.2028 538.0
SO GEORGIA POWER COMPANY Elektro- 25.817,08 1.0 10148.0 479.0 15.März2031 485.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.822,24 1.0 10249.0 340.0 23.Mai2029 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.831,18 1.0 10249.0 641.0 15.Mai2033 495.0
CVX CHEVRON USA INC Energie 25.767,92 1.0 10120.0 558.0 15.Apr.2032 482.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.771,03 1.0 10121.0 402.0 24.Feb.2030 475.0
APH AMPHENOL CORPORATION Produktionsmittel 25.774,00 1.0 10162.0 680.0 05.Apr.2034 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.774,07 1.0 10101.0 472.0 08.Feb.2031 475.0
NTAP NETAPP INC Technologie 25.774,78 1.0 10121.0 721.0 17.März2035 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.776,79 1.0 10107.0 232.0 10.Feb.2028 470.0
AVGO BROADCOM INC Technologie 25.776,93 1.0 10179.0 555.0 15.Apr.2032 520.0
CVX CHEVRON USA INC Energie 25.778,09 1.0 10129.0 413.0 15.Apr.2030 469.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.782,51 1.0 10269.0 348.0 15.Juni2029 515.0
PAYX PAYCHEX INC Technologie 25.782,85 1.0 10177.0 408.0 15.Apr.2030 510.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 25.782,93 1.0 9773.0 715.0 03.Okt.2034 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.784,18 1.0 10100.0 316.0 08.Feb.2029 487.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.784,96 1.0 10229.0 382.0 15.Nov.2029 500.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 25.789,23 1.0 10114.0 718.0 15.Apr.2035 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 25.792,76 1.0 10209.0 408.0 15.Apr.2030 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.793,15 1.0 10175.0 330.0 01.Apr.2029 488.0
AVGO BROADCOM INC Technologie 25.794,09 1.0 10190.0 412.0 15.Apr.2030 505.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 25.797,36 1.0 10143.0 241.0 20.März2029 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.798,55 1.0 9776.0 241.0 15.Feb.2028 350.0
TMUS T-MOBILE USA INC Kommunikation 25.741,43 1.0 10130.0 240.0 15.März2028 495.0
BNL BROADSTONE NET LEASE LLC REITS 25.742,48 1.0 8493.0 551.0 15.Sept.2031 260.0
DTE DTE ELECTRIC COMPANY Elektro- 25.745,55 1.0 10103.0 672.0 01.März2034 520.0
EVRG EVERGY METRO INC Elektro- 25.745,61 1.0 10141.0 675.0 01.Apr.2034 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 25.757,72 1.0 10091.0 396.0 15.Feb.2030 505.0
ES NSTAR ELECTRIC CO Elektro- 25.758,05 1.0 10115.0 401.0 01.März2030 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.758,73 1.0 10124.0 672.0 15.März2034 535.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 25.761,99 1.0 10127.0 399.0 02.Apr.2030 615.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.763,30 1.0 10127.0 673.0 15.März2034 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.703,73 1.0 10110.0 405.0 15.März2030 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.704,46 1.0 10080.0 319.0 29.Jan.2029 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.706,09 1.0 10072.0 315.0 01.Feb.2029 460.0
STOR STORE CAPITAL LLC 144A REITS 25.706,57 1.0 10116.0 411.0 30.Apr.2030 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.707,93 1.0 10277.0 313.0 12.Jan.2029 550.0
PEP PEPSICO INC Consumer Non-Cyclical 25.709,18 1.0 10087.0 232.0 07.Feb.2028 445.0
FI FISERV INC Technologie 25.709,20 1.0 10101.0 669.0 15.März2034 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.709,89 1.0 10088.0 318.0 09.Feb.2029 450.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.712,25 1.0 10209.0 170.0 04.Juni2027 650.0
CPT CAMDEN PROPERTY TRUST REITS 25.715,95 1.0 10168.0 116.0 03.Nov.2026 585.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.717,80 1.0 10118.0 157.0 19.März2027 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.718,43 1.0 10073.0 184.0 30.Juli2027 465.0
NTRCN NUTRIEN LTD Basic Industry 25.721,57 1.0 10109.0 545.0 12.März2032 525.0
EXR EXTRA SPACE STORAGE LP REITS 25.726,93 1.0 10043.0 659.0 01.Feb.2034 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.733,01 1.0 10108.0 405.0 15.März2030 480.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 25.733,07 1.0 10292.0 724.0 15.Jan.2035 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.675,63 1.0 10061.0 642.0 14.Aug.2033 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 25.676,64 1.0 10073.0 534.0 21.März2032 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.681,48 1.0 10182.0 688.0 15.Mai2034 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.682,40 1.0 10114.0 410.0 30.März2030 480.0
ENBCN ENBRIDGE INC Energie 25.683,12 1.0 10126.0 156.0 05.Apr.2027 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.684,86 1.0 10073.0 189.0 15.Aug.2027 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 25.686,72 1.0 10084.0 397.0 05.März2031 525.0
STT STATE STREET CORP Bankwesen 25.686,78 1.0 10093.0 403.0 28.Feb.2030 473.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.696,21 1.0 10072.0 542.0 04.Apr.2032 563.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.696,23 1.0 9936.0 714.0 30.Jan.2035 525.0
O REALTY INCOME CORPORATION REITS 25.698,44 1.0 10080.0 318.0 15.Feb.2029 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.699,04 1.0 10081.0 553.0 15.Apr.2032 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.702,71 1.0 10105.0 154.0 05.März2027 485.0
CVX CHEVRON USA INC Energie 25.639,70 1.0 10082.0 238.0 26.Feb.2028 447.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.639,94 1.0 8766.0 516.0 15.März2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 25.643,71 1.0 10256.0 143.0 15.Jan.2027 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.651,28 1.0 10093.0 328.0 13.März2029 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.654,67 1.0 10103.0 674.0 01.Apr.2034 545.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.654,80 1.0 10068.0 149.0 16.Feb.2027 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.655,01 1.0 10089.0 677.0 15.März2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.656,28 1.0 10177.0 693.0 17.Mai2034 520.0
KRG KITE REALTY GROUP LP REITS 25.656,82 1.0 10056.0 663.0 01.März2034 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.657,54 1.0 8485.0 518.0 04.Feb.2031 150.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.659,20 1.0 10066.0 191.0 06.Aug.2027 445.0
TXT TEXTRON INC Produktionsmittel 25.660,90 1.0 10031.0 733.0 15.Mai2035 550.0
NI NISOURCE INC Erdgas 25.661,53 1.0 8483.0 518.0 15.Feb.2031 170.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 25.662,04 1.0 10155.0 261.0 15.Juni2028 563.0
XEL XCEL ENERGY INC Elektro- 25.664,19 1.0 10087.0 724.0 15.Apr.2035 560.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 25.664,52 1.0 10176.0 633.0 15.Mai2033 530.0
APH AMPHENOL CORPORATION Produktionsmittel 25.664,53 1.0 10124.0 156.0 05.Apr.2027 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 25.665,73 1.0 10104.0 736.0 15.Apr.2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.666,67 1.0 10099.0 242.0 03.März2028 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.667,32 1.0 10204.0 177.0 04.Juni2027 540.0
PWR QUANTA SERVICES INC. Industrial Other 25.670,65 1.0 10061.0 187.0 09.Aug.2027 475.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 25.608,33 1.0 10161.0 436.0 30.Juli2030 520.0
TXN TEXAS INSTRUMENTS INC Technologie 25.609,48 1.0 10031.0 675.0 08.Feb.2034 485.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.611,52 1.0 10018.0 692.0 15.Aug.2034 540.0
MMM 3M CO Produktionsmittel 25.611,61 1.0 10081.0 406.0 15.März2030 480.0
RELLN RELX CAPITAL INC Technologie 25.614,20 1.0 10102.0 410.0 27.März2030 475.0
AEP AEP TEXAS INC Elektro- 25.614,32 1.0 10149.0 679.0 15.Mai2034 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.616,28 1.0 10092.0 244.0 30.März2028 505.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 25.617,44 1.0 10072.0 675.0 15.März2034 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.619,60 1.0 10056.0 692.0 15.Sept.2034 570.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.620,79 1.0 10244.0 271.0 13.Juli2028 512.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 25.625,72 1.0 10039.0 729.0 23.März2035 540.0
LDOS LEIDOS INC Technologie 25.627,31 1.0 10028.0 723.0 15.März2035 550.0
STT STATE STREET CORP Bankwesen 25.628,99 1.0 10078.0 237.0 28.Feb.2028 454.0
USB US BANCORP MTN Bankwesen 25.631,11 1.0 10039.0 232.0 01.Feb.2029 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.633,16 1.0 10061.0 745.0 15.Aug.2035 563.0
NI NISOURCE INC Erdgas 25.579,26 1.0 10210.0 352.0 01.Juli2029 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.582,19 1.0 10145.0 172.0 13.Mai2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.583,60 1.0 10147.0 172.0 14.Mai2027 500.0
OC OWENS CORNING Produktionsmittel 25.586,80 1.0 10187.0 174.0 15.Juni2027 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.587,52 1.0 10042.0 673.0 01.März2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.590,73 1.0 10048.0 320.0 15.Feb.2029 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 25.592,29 1.0 10206.0 351.0 24.Juni2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.592,63 1.0 10139.0 119.0 13.Nov.2026 560.0
ELV ELEVANCE HEALTH INC Versicherung 25.597,65 1.0 10195.0 348.0 15.Juni2029 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.598,64 1.0 10042.0 148.0 10.Feb.2027 455.0
PEP PEPSICO INC Consumer Non-Cyclical 25.599,97 1.0 10046.0 147.0 07.Feb.2027 440.0
MS MORGAN STANLEY MTN Bankwesen 25.600,29 1.0 10117.0 250.0 12.Apr.2029 499.0
GIBACN CGI INC 144A Technologie 25.600,34 1.0 10072.0 404.0 14.März2030 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 25.602,62 1.0 10152.0 748.0 29.Juni2035 560.0
ORIX ORIX CORPORATION Financial Other 25.605,97 1.0 10031.0 729.0 25.Feb.2035 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.607,14 1.0 10063.0 615.0 03.März2033 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.545,51 1.0 10046.0 738.0 30.März2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.547,96 1.0 10049.0 421.0 15.Mai2030 460.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 25.550,22 1.0 10218.0 724.0 15.Jan.2035 575.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 25.553,07 1.0 10108.0 669.0 08.Mai2034 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.553,98 1.0 10060.0 406.0 15.März2030 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 25.556,40 1.0 10221.0 601.0 15.Jan.2033 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.557,13 1.0 10010.0 309.0 30.Jan.2029 463.0
XEL XCEL ENERGY INC Elektro- 25.557,96 1.0 10071.0 242.0 21.März2028 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.565,80 1.0 10171.0 346.0 07.Juni2029 508.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.566,21 1.0 10025.0 734.0 24.Feb.2035 510.0
PWR QUANTA SERVICES INC. Industrial Other 25.567,24 1.0 9998.0 695.0 09.Aug.2034 525.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 25.568,28 1.0 10154.0 686.0 29.Mai2034 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.572,40 1.0 10055.0 402.0 15.März2030 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.572,63 1.0 10178.0 738.0 15.Juni2035 595.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.573,24 1.0 10093.0 679.0 15.Apr.2034 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.573,42 1.0 9999.0 659.0 15.Feb.2034 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.514,58 1.0 10017.0 728.0 15.März2035 540.0
AIZ ASSURANT INC Versicherung 25.517,08 1.0 10058.0 236.0 27.März2028 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.518,27 1.0 10037.0 238.0 01.März2028 455.0
AEE UNION ELECTRIC CO Elektro- 25.523,59 1.0 10061.0 741.0 15.Apr.2035 525.0
WDSAU WOODSIDE FINANCE LTD Energie 25.525,87 1.0 10120.0 555.0 19.Mai2032 570.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.530,14 1.0 10008.0 545.0 15.März2032 520.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.534,56 1.0 10051.0 243.0 03.März2028 440.0
SO GEORGIA POWER COMPANY Elektro- 25.535,12 1.0 10022.0 729.0 15.März2035 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.541,71 1.0 9999.0 543.0 01.Feb.2032 475.0
MOS MOSAIC CO/THE Basic Industry 25.484,71 1.0 10102.0 648.0 15.Nov.2033 545.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 25.489,14 1.0 10107.0 627.0 15.Mai2033 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 25.489,17 1.0 8496.0 517.0 15.Jan.2031 150.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.490,17 1.0 10025.0 678.0 15.März2034 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.494,02 1.0 10046.0 243.0 21.März2028 475.0
CUZ COUSINS PROPERTIES LP REITS 25.495,24 1.0 10140.0 433.0 15.Juli2030 525.0
NUE NUCOR CORPORATION Basic Industry 25.497,60 1.0 10030.0 425.0 01.Juni2030 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 25.498,55 1.0 10041.0 245.0 17.März2028 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.504,99 1.0 10020.0 365.0 16.Aug.2029 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.507,43 1.0 10028.0 406.0 05.März2030 480.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.507,58 1.0 10141.0 387.0 01.Dez.2029 495.0
C CITIBANK NA (FXD) Bankwesen 25.509,54 1.0 10140.0 125.0 04.Dez.2026 549.0
PEP PEPSICO INC Consumer Non-Cyclical 25.509,93 1.0 10110.0 119.0 10.Nov.2026 513.0
CTRA COTERRA ENERGY INC Energie 25.448,12 1.0 9991.0 664.0 15.März2034 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.449,26 1.0 9951.0 699.0 01.Aug.2034 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.450,63 1.0 10022.0 688.0 22.März2034 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.451,86 1.0 10027.0 416.0 15.Apr.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.452,56 1.0 10033.0 156.0 12.März2027 438.0
UPS UNITED PARCEL SERVICE INC Transport 25.453,29 1.0 10052.0 408.0 01.Apr.2030 445.0
BMO BANK OF MONTREAL MTN Bankwesen 25.454,39 1.0 10019.0 366.0 10.Sept.2030 464.0
CTVA EIDP INC Basic Industry 25.460,33 1.0 10096.0 564.0 15.Mai2032 513.0
FI FISERV INC Technologie 25.461,67 1.0 10025.0 406.0 15.März2030 475.0
MU MICRON TECHNOLOGY INC Technologie 25.462,17 1.0 10183.0 470.0 15.Jan.2031 530.0
PEP PEPSICO INC Consumer Non-Cyclical 25.467,10 1.0 9948.0 701.0 17.Juli2034 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.471,02 1.0 10002.0 234.0 26.Jan.2028 395.0
ETR ENTERGY TEXAS INC Elektro- 25.475,66 1.0 9988.0 737.0 15.Apr.2035 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.478,37 1.0 10109.0 341.0 15.Mai2029 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.478,99 1.0 10113.0 734.0 15.Juli2035 615.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.415,62 1.0 10064.0 745.0 15.Mai2035 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 25.415,88 1.0 9931.0 391.0 15.Feb.2030 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 25.419,94 1.0 10023.0 154.0 20.März2027 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.424,08 1.0 10168.0 395.0 15.Jan.2031 527.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.424,49 1.0 10113.0 750.0 15.Juni2035 550.0
SO GEORGIA POWER COMPANY Elektro- 25.425,50 1.0 10093.0 254.0 16.Mai2028 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.427,31 1.0 10080.0 422.0 15.Mai2030 480.0
ADC AGREE LP REITS 25.434,92 1.0 10126.0 689.0 15.Juni2034 563.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 25.434,98 1.0 10170.0 396.0 13.Jan.2031 525.0
DTE DTE ENERGY COMPANY Elektro- 25.436,27 1.0 10114.0 262.0 01.Juni2028 488.0
BRO BROWN & BROWN INC Versicherung 25.438,15 1.0 10120.0 687.0 11.Juni2034 565.0
ES NSTAR ELECTRIC CO Elektro- 25.438,98 1.0 9973.0 731.0 01.März2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 25.442,26 1.0 10083.0 567.0 15.Mai2032 495.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 25.443,75 1.0 10094.0 257.0 15.Mai2028 490.0
MET METLIFE INC Versicherung 25.445,63 1.0 10133.0 728.0 15.Dez.2034 530.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 25.446,15 1.0 10031.0 156.0 12.März2027 432.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.447,20 1.0 9986.0 672.0 01.März2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.385,10 1.0 9944.0 703.0 15.Aug.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.386,51 1.0 10088.0 692.0 01.Juni2034 535.0
NTRCN NUTRIEN LTD Basic Industry 25.388,10 1.0 10119.0 177.0 21.Juni2027 520.0
NNN NNN REIT INC REITS 25.390,32 1.0 10109.0 692.0 15.Juni2034 550.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.391,20 1.0 10155.0 508.0 15.Juli2031 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.393,24 1.0 10156.0 398.0 15.Jan.2030 495.0
AEE AMEREN CORPORATION Elektro- 25.393,46 1.0 9965.0 728.0 15.März2035 538.0
STT STATE STREET CORP Bankwesen 25.394,83 1.0 9961.0 722.0 28.Feb.2036 515.0
DTE DTE ELECTRIC COMPANY Elektro- 25.394,99 1.0 10068.0 750.0 15.Mai2035 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.396,43 1.0 10002.0 200.0 08.Sept.2028 440.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.398,66 1.0 10816.0 530.0 15.März2032 675.0
JXN JACKSON FINANCIAL INC Versicherung 25.399,19 1.0 10105.0 173.0 08.Juni2027 517.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.399,91 1.0 10158.0 664.0 15.Jan.2034 600.0
MMM 3M CO Produktionsmittel 25.403,45 1.0 9985.0 736.0 15.März2035 515.0
MCO MOODYS CORPORATION Technologie 25.404,25 1.0 9938.0 701.0 05.Aug.2034 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.405,57 1.0 10016.0 685.0 01.Apr.2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.406,39 1.0 10085.0 218.0 15.Nov.2027 460.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.409,47 1.0 9986.0 274.0 01.Sept.2028 475.0
ORIX ORIX CORPORATION Financial Other 25.411,39 1.0 10002.0 369.0 10.Sept.2029 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.412,50 1.0 9955.0 672.0 15.Feb.2034 500.0
ADC AGREE LP REITS 25.412,80 1.0 10083.0 745.0 15.Juni2035 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 25.413,28 1.0 9869.0 722.0 15.Feb.2035 515.0
ILMN ILLUMINA INC Consumer Non-Cyclical 25.414,74 1.0 10002.0 109.0 09.Sept.2026 465.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.355,38 1.0 9918.0 667.0 08.Feb.2034 511.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.358,29 1.0 10097.0 759.0 15.Aug.2035 555.0
WMB WILLIAMS COMPANIES INC Energie 25.363,42 1.0 10064.0 383.0 15.Nov.2029 480.0
AEGON AEGON LTD Versicherung 25.364,96 1.0 10001.0 250.0 11.Apr.2048 550.0
AEE AMEREN CORPORATION Elektro- 25.365,26 1.0 10145.0 316.0 15.Jan.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.365,49 1.0 10035.0 120.0 16.Okt.2026 445.0
UPS UNITED PARCEL SERVICE INC Transport 25.371,62 1.0 10069.0 456.0 15.Okt.2030 465.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.372,39 1.0 9995.0 409.0 15.März2030 440.0
LXP LXP INDUSTRIAL TRUST REITS 25.373,97 1.0 8389.0 559.0 01.Okt.2031 238.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.374,95 1.0 10083.0 723.0 01.Dez.2034 535.0
NTRCN NUTRIEN LTD Basic Industry 25.375,45 1.0 9996.0 156.0 12.März2027 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.381,95 1.0 10151.0 694.0 15.Juli2034 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.382,45 1.0 10067.0 426.0 08.Mai2030 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.320,64 1.0 10085.0 583.0 15.Aug.2032 520.0
R RYDER SYSTEM INC MTN Transport 25.322,88 1.0 10036.0 426.0 15.Juni2030 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.323,54 1.0 10118.0 232.0 07.Jan.2028 465.0
VRSK VERISK ANALYTICS INC Technologie 25.323,82 1.0 10070.0 696.0 05.Juni2034 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.325,52 1.0 8932.0 580.0 01.März2032 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.328,38 1.0 10073.0 344.0 30.Mai2029 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 25.332,94 1.0 10080.0 744.0 06.Juni2036 532.0
O REALTY INCOME CORPORATION REITS 25.336,26 1.0 9250.0 494.0 15.Feb.2031 320.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.337,25 1.0 9962.0 707.0 15.Sept.2034 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.342,41 1.0 9929.0 351.0 30.Juli2029 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 25.345,25 1.0 10091.0 692.0 15.Juni2034 550.0
UDR UDR INC MTN REITS 25.346,38 1.0 8384.0 775.0 01.Nov.2034 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.347,29 1.0 10043.0 381.0 01.Nov.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.349,97 1.0 10130.0 739.0 09.Jan.2035 535.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.291,31 1.0 9942.0 705.0 15.Sept.2034 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.292,03 1.0 9966.0 201.0 26.Sept.2027 495.0
EQR ERP OPERATING LP REITS 25.292,77 1.0 10029.0 573.0 15.Juni2032 495.0
SO SOUTHERN COMPANY (THE) Elektro- 25.296,00 1.0 10074.0 629.0 15.Juni2033 520.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.297,79 1.0 9971.0 198.0 09.Sept.2027 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.299,99 1.0 9959.0 367.0 11.Sept.2030 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.301,87 1.0 10036.0 632.0 15.Mai2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 25.302,15 1.0 10075.0 695.0 15.Juni2034 538.0
TXN TEXAS INSTRUMENTS INC Technologie 25.307,33 1.0 10048.0 757.0 23.Mai2035 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 25.308,77 1.0 10062.0 771.0 01.Sept.2035 525.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 25.309,94 1.0 9936.0 645.0 01.Sept.2033 500.0
FR FIRST INDUSTRIAL LP REITS 25.310,81 1.0 10034.0 472.0 15.Jan.2031 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.311,62 1.0 10068.0 390.0 01.Dez.2029 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.316,65 1.0 10718.0 415.0 02.Aug.2030 634.0
ROP ROPER TECHNOLOGIES INC Technologie 25.317,34 1.0 9928.0 547.0 15.Feb.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.318,40 1.0 10063.0 345.0 01.Juni2029 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.318,52 1.0 10064.0 188.0 15.Juli2027 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 25.256,27 1.0 9019.0 769.0 15.Jan.2035 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.256,87 1.0 9915.0 735.0 15.März2035 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.258,18 1.0 10064.0 222.0 15.Dez.2027 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.265,44 1.0 10022.0 380.0 22.Nov.2029 560.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.267,64 1.0 9896.0 726.0 15.März2035 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.267,77 1.0 9997.0 117.0 18.Okt.2027 451.0
TXN TEXAS INSTRUMENTS INC Technologie 25.267,96 1.0 10041.0 427.0 23.Mai2030 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 25.268,16 1.0 9921.0 733.0 01.März2035 515.0
VTR VENTAS REALTY LP REITS 25.268,75 1.0 10047.0 577.0 15.Juli2032 510.0
DOC HEALTHPEAK OP LLC REITS 25.274,63 1.0 10065.0 602.0 15.Dez.2032 525.0
BRO BROWN & BROWN INC Versicherung 25.275,85 1.0 10077.0 570.0 23.Juni2032 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.277,43 1.0 9910.0 154.0 01.Aug.2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 25.278,91 1.0 9893.0 181.0 16.Aug.2077 525.0
RPM RPM INTERNATIONAL INC Basic Industry 25.283,39 1.0 9943.0 318.0 01.März2029 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.284,93 1.0 10014.0 419.0 01.Mai2030 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.285,10 1.0 10004.0 210.0 18.Okt.2028 452.0
PVH PVH CORP Zyklische Konsumgüter 25.285,61 1.0 10064.0 424.0 13.Juni2030 550.0
PSD PUGET ENERGY INC Elektro- 25.285,62 1.0 9919.0 717.0 15.März2035 572.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.223,57 1.0 9945.0 621.0 01.Apr.2033 495.0
STT STATE STREET CORP Bankwesen 25.226,31 1.0 9515.0 581.0 04.Aug.2033 416.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.226,99 1.0 9902.0 692.0 15.Sept.2034 563.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 25.228,36 1.0 9919.0 366.0 01.Sept.2029 460.0
DAL DELTA AIR LINES INC Transport 25.230,21 1.0 10043.0 271.0 10.Juli2028 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.230,40 1.0 10083.0 187.0 09.Juli2027 490.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.232,24 1.0 9998.0 413.0 19.Mai2030 600.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 25.232,60 1.0 9889.0 719.0 15.März2035 565.0
DUK DUKE ENERGY OHIO INC Elektro- 25.233,02 1.0 10033.0 756.0 15.Juni2035 530.0
ES EVERSOURCE ENERGY Elektro- 25.234,40 1.0 10073.0 141.0 01.Jan.2027 500.0
CMI CUMMINS INC Zyklische Konsumgüter 25.234,89 1.0 10006.0 483.0 15.Feb.2031 470.0
VRSK VERISK ANALYTICS INC Technologie 25.235,00 1.0 9912.0 732.0 15.März2035 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.236,43 1.0 10009.0 430.0 15.Juni2030 480.0
K KELLANOVA Consumer Non-Cyclical 25.238,39 1.0 10022.0 251.0 15.Mai2028 430.0
BRO BROWN & BROWN INC Versicherung 25.239,08 1.0 9944.0 322.0 15.März2029 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.240,15 1.0 10077.0 314.0 01.Jan.2029 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.241,46 1.0 9895.0 612.0 15.Feb.2033 480.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.244,77 1.0 10898.0 592.0 01.Dez.2032 625.0
QCOM QUALCOMM INCORPORATED Technologie 25.248,69 1.0 10027.0 572.0 20.Mai2032 475.0
WDSAU WOODSIDE FINANCE LTD Energie 25.250,40 1.0 10023.0 258.0 19.Mai2028 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.251,79 1.0 9878.0 703.0 01.Aug.2034 485.0
NUE NUCOR CORPORATION Basic Industry 25.253,19 1.0 9916.0 750.0 01.Juni2035 510.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 25.254,31 1.0 9998.0 212.0 22.Okt.2027 445.0
WEC WEC ENERGY GROUP INC Elektro- 25.191,23 1.0 10075.0 231.0 15.Jan.2028 475.0
KLAC KLA CORP Technologie 25.192,07 1.0 9861.0 676.0 01.Feb.2034 470.0
BRO BROWN & BROWN INC Versicherung 25.192,67 1.0 10042.0 746.0 23.Juni2035 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 25.193,19 1.0 9874.0 676.0 15.Feb.2034 485.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.193,39 1.0 9935.0 372.0 15.Sept.2029 425.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 25.194,18 1.0 9991.0 424.0 01.Mai2030 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.194,49 1.0 10030.0 596.0 11.Okt.2032 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.197,12 1.0 10038.0 444.0 15.Aug.2030 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.203,60 1.0 10023.0 263.0 04.Juni2028 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.203,70 1.0 9874.0 704.0 15.Aug.2034 495.0
ALLY ALLY FINANCIAL INC Bankwesen 25.206,01 1.0 10034.0 175.0 09.Juni2027 475.0
STLD STEEL DYNAMICS INC Basic Industry 25.213,31 1.0 9904.0 742.0 15.Mai2035 525.0
BA BOEING CO Produktionsmittel 25.213,62 1.0 9626.0 302.0 01.Nov.2028 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.213,92 1.0 9949.0 373.0 06.Okt.2029 490.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.217,12 1.0 9875.0 318.0 01.Aug.2030 463.0
PYPL PAYPAL HOLDINGS INC Technologie 25.220,36 1.0 9904.0 740.0 01.Apr.2035 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.221,12 1.0 10003.0 259.0 15.Mai2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.162,93 1.0 10055.0 142.0 08.Jan.2027 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.163,44 1.0 9968.0 746.0 15.Juni2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.163,63 1.0 9995.0 742.0 15.Aug.2035 600.0
BRO BROWN & BROWN INC Versicherung 25.164,84 1.0 10036.0 268.0 23.Juni2028 470.0
ENBCN ENBRIDGE INC Energie 25.167,53 1.0 10034.0 268.0 20.Juni2028 460.0
NUE NUCOR CORPORATION Basic Industry 25.168,89 1.0 10004.0 172.0 23.Mai2027 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 25.170,13 1.0 9924.0 621.0 01.Apr.2033 495.0
NVT NVENT FINANCE SARL Produktionsmittel 25.170,66 1.0 9953.0 245.0 15.Apr.2028 455.0
APH AMPHENOL CORPORATION Produktionsmittel 25.177,78 1.0 10030.0 267.0 12.Juni2028 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.181,47 1.0 10023.0 478.0 15.Jan.2031 480.0
CTAS CINTAS NO 2 CORP Industrial Other 25.182,03 1.0 9986.0 256.0 01.Mai2028 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.183,70 1.0 9983.0 424.0 15.Mai2030 460.0
OMC OMNICOM GROUP INC Kommunikation 25.189,02 1.0 9965.0 715.0 01.Nov.2034 530.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.189,65 1.0 10016.0 178.0 05.Juni2027 530.0
STT STATE STREET CORP Bankwesen 25.129,44 1.0 9943.0 528.0 22.Okt.2032 467.0
BRO BROWN & BROWN INC Versicherung 25.130,70 1.0 10023.0 132.0 23.Dez.2026 460.0
FLEX FLEX LTD Technologie 25.133,30 1.0 10052.0 543.0 15.Jan.2032 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.134,96 1.0 10053.0 144.0 15.Jan.2027 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.135,58 1.0 9972.0 258.0 06.Mai2028 425.0
EQT EQT CORP Energie 25.137,11 1.0 10053.0 298.0 15.Jan.2029 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 25.140,41 1.0 9947.0 741.0 15.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.146,99 1.0 10049.0 142.0 08.Jan.2027 450.0
BRO BROWN & BROWN INC Versicherung 25.151,51 1.0 10029.0 430.0 23.Juni2030 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 25.152,02 1.0 10023.0 464.0 15.Jan.2031 615.0
GMT GATX CORPORATION Finanzunternehmen 25.153,01 1.0 10014.0 750.0 15.Juni2035 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.153,19 1.0 10019.0 464.0 15.Dez.2030 490.0
APA APA CORP (US) 144A Energie 25.154,71 1.0 9747.0 692.0 15.Feb.2035 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.154,99 1.0 10051.0 142.0 07.Jan.2027 450.0
RELLN RELX CAPITAL INC Technologie 25.157,09 1.0 9989.0 569.0 20.Mai2032 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.157,45 1.0 9951.0 531.0 23.Okt.2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.097,36 1.0 10030.0 582.0 09.Juli2032 515.0
WLK WESTLAKE CORP Basic Industry 25.102,34 1.0 9890.0 101.0 15.Aug.2026 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.102,88 1.0 9919.0 524.0 15.Okt.2031 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 25.103,18 1.0 9919.0 243.0 01.Apr.2028 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.105,26 1.0 10000.0 267.0 11.Juni2028 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 25.105,68 1.0 10015.0 272.0 01.Juli2028 440.0
ADI ANALOG DEVICES INC Technologie 25.107,33 1.0 10005.0 434.0 15.Juni2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 25.110,34 1.0 9896.0 286.0 11.Sept.2029 425.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.110,39 1.0 9929.0 377.0 15.Okt.2029 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.114,57 1.0 9863.0 739.0 03.März2035 495.0
CVECN CENOVUS ENERGY INC Energie 25.118,87 1.0 9940.0 154.0 15.Apr.2027 425.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.119,98 1.0 9981.0 100.0 05.Juni2030 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.127,14 1.0 9980.0 425.0 17.Mai2030 430.0
PLD PROLOGIS LP REITS 25.065,55 1.0 10025.0 679.0 15.Jan.2034 513.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 25.068,47 1.0 10027.0 441.0 01.Aug.2030 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 25.068,69 1.0 9799.0 573.0 21.Juli2032 470.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 25.071,31 1.0 9480.0 444.0 15.Aug.2030 388.0
DAL DELTA AIR LINES INC Transport 25.072,16 1.0 9923.0 246.0 19.Apr.2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.074,07 1.0 10028.0 97.0 15.Juli2026 475.0
VRSK VERISK ANALYTICS INC Technologie 25.076,59 1.0 9892.0 325.0 15.März2029 413.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 25.080,24 1.0 10032.0 754.0 01.Aug.2035 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.081,69 1.0 9879.0 747.0 15.Apr.2035 500.0
OKE ONEOK INC Energie 25.083,15 1.0 9887.0 323.0 15.März2029 435.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 25.083,54 1.0 9974.0 441.0 09.Sept.2030 580.0
TEL TYCO ELECTRONICS GROUP SA Technologie 25.085,88 1.0 9951.0 483.0 09.Feb.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.089,89 1.0 10028.0 188.0 09.Juli2027 455.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.089,90 1.0 9998.0 431.0 01.Juli2030 520.0
ET ENERGY TRANSFER LP Energie 25.032,94 1.0 9897.0 199.0 01.Okt.2027 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.035,05 1.0 9847.0 750.0 15.Apr.2035 488.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 25.038,36 1.0 9811.0 703.0 19.Aug.2034 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 25.041,77 1.0 9961.0 285.0 09.Sept.2028 545.0
QCOM QUALCOMM INCORPORATED Technologie 25.050,49 1.0 9944.0 759.0 20.Mai2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.052,41 1.0 10020.0 190.0 15.Juli2027 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.055,35 1.0 9917.0 750.0 01.Mai2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.061,95 1.0 9937.0 423.0 06.Mai2030 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 25.003,12 1.0 9885.0 244.0 01.Apr.2028 400.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.005,19 1.0 9806.0 680.0 16.Feb.2034 470.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 25.007,67 1.0 10001.0 390.0 15.Jan.2030 613.0
SO SOUTHERN COMPANY (THE) Elektro- 25.008,54 1.0 9877.0 110.0 15.Sept.2051 375.0
INTC INTEL CORPORATION Technologie 25.014,14 1.0 9838.0 190.0 05.Aug.2027 375.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.016,11 1.0 9988.0 182.0 30.Juni2027 419.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.017,32 1.0 9926.0 636.0 15.Mai2033 480.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 25.018,61 1.0 9906.0 291.0 15.Okt.2028 400.0
CDW CDW LLC Technologie 25.023,77 1.0 9886.0 162.0 01.Apr.2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.026,65 1.0 9911.0 751.0 06.Mai2035 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.967,84 1.0 9856.0 239.0 07.März2028 365.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.968,31 1.0 9862.0 129.0 12.Dez.2026 363.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 24.971,26 1.0 9989.0 441.0 30.Aug.2030 588.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.974,45 1.0 9923.0 299.0 15.Nov.2028 395.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 24.976,62 1.0 9971.0 438.0 30.Juni2030 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.988,73 1.0 9903.0 422.0 30.Apr.2030 438.0
DOW DOW CHEMICAL CO Basic Industry 24.995,91 1.0 9813.0 728.0 15.März2035 535.0
PFE PFIZER INC Consumer Non-Cyclical 24.936,95 1.0 9854.0 285.0 15.Sept.2028 360.0
TFC TRUIST BANK Bankwesen 24.947,83 1.0 9899.0 121.0 30.Okt.2026 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 24.948,78 1.0 9813.0 706.0 15.Sept.2034 495.0
MPLX MPLX LP Energie 24.951,55 1.0 9792.0 729.0 01.Apr.2035 540.0
MRVL MARVELL TECHNOLOGY INC Technologie 24.957,20 1.0 9962.0 439.0 15.Juli2030 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 24.963,32 1.0 9839.0 324.0 15.März2029 435.0
WELL WELLTOWER OP LLC REITS 24.966,39 1.0 9963.0 438.0 01.Juli2030 450.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 24.905,64 1.0 9921.0 717.0 15.Juli2035 675.0
KIM KIMCO REALTY OP LLC REITS 24.906,98 1.0 9752.0 612.0 01.Feb.2033 460.0
FDX FEDEX CORP Transport 24.907,48 1.0 9891.0 423.0 15.Mai2030 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 24.916,05 1.0 9942.0 758.0 15.Juli2035 545.0
WMB WILLIAMS COMPANIES INC Energie 24.921,46 1.0 9948.0 437.0 30.Juni2030 463.0
NDSN NORDSON CORPORATION Produktionsmittel 24.924,91 1.0 9931.0 394.0 15.Dez.2029 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.929,14 1.0 9891.0 162.0 01.Mai2027 385.0
MOS MOSAIC CO/THE Basic Industry 24.931,50 1.0 9904.0 210.0 15.Nov.2027 405.0
ETR ENTERGY TEXAS INC Elektro- 24.932,52 1.0 9855.0 330.0 30.März2029 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.933,56 1.0 9870.0 740.0 24.Okt.2034 455.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 24.874,28 1.0 9878.0 704.0 01.Dez.2034 576.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 24.875,66 1.0 8283.0 590.0 01.Jan.2032 204.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 24.881,27 1.0 9921.0 740.0 15.Juli2035 600.0
EXR EXTRA SPACE STORAGE LP REITS 24.883,95 1.0 9907.0 752.0 15.Juni2035 540.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 24.885,00 1.0 9953.0 402.0 15.Jan.2030 455.0
EXR EXTRA SPACE STORAGE LP REITS 24.892,44 1.0 9955.0 734.0 15.Jan.2035 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 24.898,08 1.0 9858.0 751.0 15.Mai2035 515.0
D DOMINION RESOURCES INC/VA Elektro- 24.845,53 1.0 9819.0 104.0 15.Aug.2026 285.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.846,29 1.0 9831.0 153.0 15.März2027 320.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 24.846,56 1.0 9853.0 116.0 15.Okt.2026 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.847,29 1.0 9786.0 590.0 15.Sept.2032 455.0
CNA CNA FINANCIAL CORP Versicherung 24.857,93 1.0 9798.0 190.0 15.Aug.2027 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.858,88 1.0 9824.0 150.0 02.März2027 320.0
MPC MARATHON PETROLEUM CORP Energie 24.859,21 1.0 9833.0 246.0 01.Apr.2028 380.0
CSX CSX CORP Transport 24.867,07 1.0 9903.0 763.0 15.Juni2035 505.0
EIX EDISON INTERNATIONAL Elektro- 24.807,07 1.0 9876.0 347.0 15.Juni2029 545.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.812,32 1.0 9861.0 301.0 15.Nov.2028 380.0
WPC WP CAREY INC REITS 24.814,27 1.0 9918.0 440.0 15.Juli2030 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.821,21 1.0 9908.0 646.0 01.Juli2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 24.822,50 1.0 9833.0 159.0 01.Apr.2027 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 24.827,73 1.0 10095.0 713.0 06.Feb.2035 563.0
UDR UDR INC MTN REITS 24.829,66 1.0 9821.0 107.0 01.Sept.2026 295.0
SO GEORGIA POWER COMPANY Elektro- 24.831,38 1.0 9837.0 156.0 30.März2027 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 24.837,28 1.0 9911.0 431.0 30.Juni2030 530.0
OC OWENS CORNING Produktionsmittel 24.776,72 1.0 9745.0 361.0 15.Aug.2029 395.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 24.777,81 1.0 9910.0 724.0 15.Jan.2035 565.0
BKU BANKUNITED INC Bankwesen 24.779,16 1.0 9862.0 422.0 11.Juni2030 513.0
HIW HIGHWOODS REALTY LP REITS 24.788,52 1.0 9777.0 241.0 15.März2028 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.790,13 1.0 9855.0 703.0 01.Juni2034 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.804,96 1.0 9740.0 712.0 28.Aug.2034 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.805,25 1.0 9903.0 439.0 01.Juli2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.749,71 1.0 9814.0 112.0 12.Sept.2026 250.0
WELL WELLTOWER OP LLC REITS 24.753,08 1.0 9874.0 765.0 01.Juli2035 513.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.753,26 1.0 9769.0 561.0 01.Apr.2032 455.0
TEL TYCO ELECTRONICS GROUP SA Technologie 24.758,52 1.0 9772.0 192.0 15.Aug.2027 313.0
NNN NNN REIT INC REITS 24.773,14 1.0 9878.0 129.0 15.Dez.2026 360.0
CMA COMERICA BANK Bankwesen 24.715,33 1.0 9677.0 574.0 25.Aug.2033 533.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.716,95 1.0 9872.0 688.0 05.Jan.2034 480.0
AEP APPALACHIAN POWER CO Elektro- 24.719,76 1.0 9682.0 580.0 01.Aug.2032 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.729,71 1.0 9890.0 681.0 15.Jan.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.682,06 1.0 9791.0 213.0 18.Okt.2027 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.687,57 1.0 9718.0 324.0 01.März2029 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 24.706,70 1.0 9749.0 726.0 01.Okt.2034 460.0
VNOM VIPER ENERGY PARTNERS LLC Energie 24.709,09 1.0 9884.0 754.0 01.Aug.2035 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.709,72 1.0 9837.0 722.0 15.Dez.2034 540.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 24.647,45 1.0 9691.0 716.0 09.Sept.2034 475.0
NNN NNN REIT INC REITS 24.648,54 1.0 9840.0 487.0 15.Feb.2031 460.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.649,26 1.0 9755.0 417.0 15.Apr.2030 413.0
MKL MARKEL GROUP INC Versicherung 24.652,54 1.0 9788.0 211.0 01.Nov.2027 350.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 24.661,90 1.0 9863.0 737.0 15.Jan.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.664,00 1.0 9864.0 684.0 15.Jan.2034 485.0
UNP UNION PACIFIC CORPORATION Transport 24.665,95 1.0 9791.0 162.0 15.Apr.2027 300.0
WMB WILLIAMS COMPANIES INC Energie 24.674,48 1.0 9846.0 773.0 30.Sept.2035 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 24.678,42 1.0 8064.0 633.0 19.Jan.2033 330.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.615,40 1.0 9748.0 114.0 23.Sept.2026 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.629,14 1.0 8465.0 542.0 15.Mai2031 165.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.631,36 1.0 9773.0 211.0 02.Nov.2027 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.643,29 1.0 9783.0 790.0 11.Mai2035 413.0
LUV SOUTHWEST AIRLINES CO Transport 24.584,58 1.0 9783.0 127.0 15.Nov.2026 300.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.584,70 1.0 9688.0 715.0 30.Sept.2034 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.589,85 1.0 9669.0 623.0 01.März2033 445.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.590,32 1.0 9758.0 634.0 15.Mai2033 463.0
EVRG WESTAR ENERGY INC Elektro- 24.599,06 1.0 9829.0 93.0 01.Juli2026 255.0
SO ALABAMA POWER COMPANY Elektro- 24.599,19 1.0 9008.0 582.0 15.März2032 305.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.599,70 1.0 9683.0 725.0 09.Sept.2034 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.609,62 1.0 9720.0 334.0 07.März2029 345.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.612,81 1.0 9750.0 249.0 01.Apr.2028 325.0
ECL ECOLAB INC Basic Industry 24.552,89 1.0 9781.0 220.0 01.Dez.2027 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 24.558,48 1.0 9822.0 322.0 15.Jan.2029 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 24.560,43 1.0 9704.0 540.0 17.Sept.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.569,42 1.0 9711.0 242.0 02.März2028 313.0
AEP APPALACHIAN POWER CO Elektro- 24.577,29 1.0 9790.0 174.0 01.Juni2027 330.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 24.580,93 1.0 9701.0 327.0 01.März2029 350.0
GL GLOBE LIFE INC Versicherung 24.521,56 1.0 9767.0 575.0 15.Juni2032 480.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 24.522,76 1.0 9763.0 725.0 15.Dez.2034 530.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 24.524,17 1.0 9723.0 158.0 17.März2027 263.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.528,51 1.0 10663.0 659.0 15.Jan.2034 613.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.528,87 1.0 9696.0 415.0 01.Apr.2030 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.542,55 1.0 9795.0 769.0 01.Juli2035 500.0
UPS UNITED PARCEL SERVICE INC Transport 24.544,20 1.0 9703.0 331.0 15.März2029 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.545,12 1.0 9723.0 202.0 14.Sept.2027 280.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 24.502,96 1.0 12101.0 464.0 15.Mai2031 888.0
PKG PACKAGING CORP OF AMERICA Basic Industry 24.504,06 1.0 9772.0 223.0 15.Dez.2027 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.508,54 1.0 10490.0 443.0 04.Okt.2030 585.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.517,63 1.0 9691.0 331.0 15.März2029 345.0
PARA PARAMOUNT GLOBAL Kommunikation 24.456,70 1.0 9641.0 239.0 15.Feb.2028 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.459,13 1.0 9362.0 399.0 07.Nov.2029 238.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.472,69 1.0 9684.0 335.0 01.Apr.2029 360.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 24.476,99 1.0 9703.0 420.0 01.Mai2030 420.0
LUV SOUTHWEST AIRLINES CO Transport 24.428,55 1.0 9714.0 221.0 16.Nov.2027 345.0
KMT KENNAMETAL INC Produktionsmittel 24.429,82 1.0 8943.0 504.0 01.März2031 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 24.434,52 1.0 9611.0 127.0 15.Feb.2062 388.0
CDW CDW LLC Technologie 24.435,86 1.0 9741.0 133.0 01.Dez.2026 267.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 24.393,50 1.0 9678.0 384.0 01.Nov.2029 380.0
SNX TD SYNNEX CORP Technologie 24.404,94 1.0 9686.0 103.0 09.Aug.2026 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.407,87 1.0 9762.0 627.0 15.Jan.2033 440.0
R RYDER SYSTEM INC MTN Transport 24.411,25 1.0 9699.0 109.0 01.Sept.2026 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.363,22 1.0 9745.0 145.0 15.Jan.2027 245.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 24.368,64 1.0 10467.0 702.0 01.Nov.2034 613.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.373,19 1.0 9598.0 724.0 15.Sept.2034 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.384,05 1.0 9355.0 275.0 28.Mai2028 175.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.353,47 1.0 9740.0 234.0 15.Jan.2028 320.0
D DOMINION ENERGY INC Elektro- 24.301,10 1.0 9538.0 586.0 15.Aug.2032 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.315,73 1.0 9992.0 203.0 15.Sept.2027 415.0
DXC DXC TECHNOLOGY CO Technologie 24.320,76 1.0 9668.0 113.0 15.Sept.2026 180.0
VTR VENTAS REALTY LP REITS 24.269,88 1.0 9707.0 742.0 15.Jan.2035 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 24.283,70 1.0 9227.0 574.0 24.März2032 363.0
ES EVERSOURCE ENERGY Elektro- 24.290,25 1.0 9715.0 234.0 15.Jan.2028 330.0
ECL ECOLAB INC Basic Industry 24.238,91 1.0 9620.0 149.0 01.Feb.2027 165.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.246,72 1.0 9624.0 343.0 01.Mai2029 357.0
EQR ERP OPERATING LP REITS 24.250,64 1.0 8576.0 553.0 01.Aug.2031 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.213,15 1.0 9639.0 112.0 09.Sept.2026 130.0
ORCL ORACLE CORPORATION Technologie 24.171,99 1.0 8887.0 783.0 15.Mai2035 390.0
DAL DELTA AIR LINES INC Transport 24.139,51 1.0 9575.0 384.0 28.Okt.2029 375.0
AIZ ASSURANT INC Versicherung 24.116,14 1.0 9498.0 408.0 22.Feb.2030 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 24.124,37 1.0 9862.0 735.0 01.März2035 505.0
REG REGENCY CENTERS LP REITS 24.081,25 1.0 9601.0 439.0 15.Juni2030 370.0
XEL XCEL ENERGY INC Elektro- 24.039,00 1.0 9557.0 160.0 15.März2027 175.0
UDR UDR INC MTN REITS 24.051,15 1.0 9829.0 703.0 01.Sept.2034 513.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.057,05 1.0 9574.0 587.0 01.Juni2032 392.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 24.065,00 1.0 9625.0 145.0 15.Jan.2027 263.0
ES NSTAR ELECTRIC CO Elektro- 24.066,06 1.0 9571.0 349.0 15.Mai2029 325.0
CCI CROWN CASTLE INC Kommunikation 24.067,75 1.0 9848.0 317.0 15.Feb.2029 430.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 24.023,56 1.0 9512.0 376.0 01.Okt.2029 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 23.996,74 1.0 9598.0 321.0 15.Jan.2029 400.0
HPQ HP INC Technologie 23.949,27 1.0 9474.0 569.0 15.Apr.2032 420.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 23.972,73 1.0 9588.0 742.0 15.Jan.2035 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 23.910,40 1.0 9563.0 630.0 15.Jan.2033 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.927,74 1.0 9538.0 591.0 15.Juni2032 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 23.929,54 1.0 9530.0 593.0 07.Juni2032 390.0
STLD STEEL DYNAMICS INC Basic Industry 23.934,06 1.0 9486.0 424.0 15.Apr.2030 345.0
TMUS T-MOBILE USA INC Kommunikation 23.884,17 1.0 9552.0 750.0 15.Jan.2035 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 23.901,36 1.0 9833.0 104.0 15.Aug.2026 300.0
SPGI S&P GLOBAL INC Technologie 23.852,61 1.0 9440.0 335.0 01.März2029 270.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 23.858,79 1.0 9416.0 713.0 15.Okt.2034 505.0
EQR ERP OPERATING LP REITS 23.861,61 1.0 9793.0 188.0 01.Aug.2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 23.826,10 1.0 9409.0 370.0 29.Juli2029 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.836,23 1.0 11090.0 354.0 01.Sept.2029 695.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 23.842,22 1.0 9515.0 178.0 15.Mai2027 132.0
NEM NEWMONT CORPORATION Basic Industry 23.805,92 1.0 9465.0 434.0 13.Mai2030 325.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 23.813,32 1.0 9792.0 195.0 15.Aug.2027 310.0
EQIX EQUINIX INC Technologie 23.773,28 1.0 9509.0 193.0 15.Juli2027 180.0
FRT FEDERAL REALTY OP LP REITS 23.749,43 1.0 9456.0 437.0 01.Juni2030 350.0
SPG SIMON PROPERTY GROUP LP REITS 23.695,07 1.0 9398.0 243.0 01.Feb.2028 175.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 23.685,13 1.0 9360.0 374.0 19.Aug.2029 280.0
O REALTY INCOME CORPORATION REITS 23.632,58 1.0 9426.0 403.0 15.Dez.2029 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 23.594,02 1.0 8988.0 426.0 01.März2030 230.0
WMB WILLIAMS COMPANIES INC Energie 23.616,25 1.0 9387.0 473.0 15.Nov.2030 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.562,36 1.0 9390.0 210.0 15.Sept.2027 105.0
PSD PUGET ENERGY INC Elektro- 23.563,52 1.0 9405.0 276.0 15.Juni2028 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.573,21 1.0 9349.0 386.0 01.Okt.2029 275.0
PKG PACKAGING CORP OF AMERICA Basic Industry 23.530,03 1.0 9386.0 404.0 15.Dez.2029 300.0
WELL WELLTOWER OP LLC REITS 23.551,26 1.0 9420.0 411.0 15.Jan.2030 310.0
WLK WESTLAKE CORP Basic Industry 23.551,70 1.0 9392.0 443.0 15.Juni2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 23.461,92 1.0 9287.0 379.0 13.Sept.2030 287.0
BKH BLACK HILLS CORPORATION Elektro- 23.468,38 1.0 9310.0 387.0 15.Okt.2029 305.0
HPQ HP INC Technologie 23.469,33 1.0 9360.0 442.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.480,57 1.0 9259.0 410.0 22.Jan.2030 275.0
RDSALN SHELL FINANCE US INC Energie 23.486,37 1.0 9320.0 785.0 11.Mai2035 413.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.440,57 1.0 9225.0 597.0 15.Aug.2032 360.0
DTE DTE ENERGY COMPANY Elektro- 23.457,83 1.0 9273.0 418.0 01.März2030 295.0
ADC AGREE LP REITS 23.426,20 1.0 9353.0 278.0 15.Juni2028 200.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 23.427,80 1.0 9370.0 285.0 15.Juli2028 250.0
HST HOST HOTELS & RESORTS LP REITS 23.368,02 1.0 9230.0 458.0 15.Sept.2030 350.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.373,01 1.0 9284.0 433.0 01.Mai2030 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 23.376,14 1.0 9241.0 375.0 15.Aug.2029 260.0
ETR ENTERGY CORPORATION Elektro- 23.381,67 1.0 9336.0 278.0 15.Juni2028 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.394,99 1.0 9289.0 244.0 31.Jan.2028 150.0
DOC HEALTHPEAK OP LLC REITS 23.336,98 1.0 9334.0 412.0 15.Jan.2030 300.0
IEX IDEX CORPORATION Produktionsmittel 23.314,92 1.0 9263.0 434.0 01.Mai2030 300.0
MAS MASCO CORP Produktionsmittel 23.324,62 1.0 9267.0 248.0 15.Feb.2028 150.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.284,25 1.0 9941.0 229.0 15.Feb.2028 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 23.287,91 1.0 9174.0 530.0 15.Aug.2031 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.295,13 1.0 9260.0 436.0 01.Mai2030 280.0
ESS ESSEX PORTFOLIO LP REITS 23.252,17 1.0 9300.0 412.0 15.Jan.2030 300.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 23.259,86 1.0 9460.0 212.0 10.Dez.2029 200.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 23.188,46 1.0 9244.0 405.0 01.Dez.2029 250.0
ADC AGREE LP REITS 23.147,18 1.0 9174.0 469.0 01.Okt.2030 290.0
DE DEERE & CO Produktionsmittel 23.158,21 1.0 11316.0 460.0 03.März2031 713.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 23.112,14 1.0 8822.0 477.0 15.Okt.2030 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 23.112,52 1.0 9187.0 395.0 02.Okt.2029 200.0
ATR APTARGROUP INC Produktionsmittel 23.141,16 1.0 9135.0 572.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 23.029,49 1.0 9104.0 441.0 01.Okt.2050 370.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.001,96 1.0 9914.0 529.0 10.Nov.2032 474.0
KIM KIMCO REALTY OP LLC REITS 23.009,62 1.0 9125.0 474.0 01.Okt.2030 270.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 22.940,23 1.0 9120.0 438.0 30.Apr.2030 265.0
TCN TELUS CORPORATION Kommunikation 22.899,93 1.0 9832.0 197.0 15.Sept.2027 370.0
NTRCN NUTRIEN LTD Basic Industry 22.854,46 1.0 9003.0 759.0 15.März2035 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 22.867,94 1.0 9048.0 505.0 15.März2031 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 22.875,82 1.0 7558.0 640.0 29.Sept.2032 225.0
XEL XCEL ENERGY INC Elektro- 22.826,25 1.0 9890.0 254.0 15.Juni2028 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.830,05 1.0 9026.0 580.0 15.März2032 315.0
ESS ESSEX PORTFOLIO LP REITS 22.841,88 1.0 9856.0 164.0 01.Mai2027 363.0
BRKHEC NEVADA POWER COMPANY Elektro- 22.851,33 1.0 9091.0 441.0 01.Mai2030 240.0
BRKHEC PACIFICORP Elektro- 22.799,27 1.0 9868.0 761.0 15.Juni2035 525.0
DELL DELL INC Technologie 22.769,30 1.0 10663.0 247.0 15.Apr.2028 710.0
EOG EOG RESOURCES INC Energie 22.780,33 1.0 8998.0 772.0 01.Apr.2035 390.0
EPR EPR PROPERTIES REITS 22.735,99 1.0 9033.0 551.0 15.Nov.2031 360.0
AAT AMERICAN ASSETS TRUST LP REITS 22.703,65 1.0 8927.0 488.0 01.Feb.2031 338.0
QCOM QUALCOMM INCORPORATED Technologie 22.661,85 1.0 9031.0 449.0 20.Mai2030 215.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 22.664,82 1.0 8986.0 512.0 01.Apr.2031 275.0
HP HELMERICH AND PAYNE INC Energie 22.666,50 1.0 8998.0 707.0 01.Dez.2034 550.0
DUK PROGRESS ENERGY INC Elektro- 22.691,41 1.0 11198.0 509.0 30.Okt.2031 700.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 22.632,19 1.0 8921.0 454.0 15.Aug.2030 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.641,03 1.0 8949.0 582.0 03.März2032 290.0
EXE EXPAND ENERGY CORP Energie 22.656,28 1.0 9633.0 454.0 01.Feb.2032 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 22.606,95 1.0 9004.0 446.0 15.Mai2030 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.567,36 1.0 9026.0 419.0 15.Jan.2030 250.0
CTVA EIDP INC Basic Industry 22.567,81 1.0 9026.0 462.0 15.Juli2030 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 22.578,19 1.0 8957.0 430.0 05.März2030 205.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 22.578,21 1.0 8967.0 519.0 15.Apr.2031 255.0
TELVIS GRUPO TELEVISA SAB Kommunikation 22.533,01 1.0 10971.0 505.0 11.März2032 850.0
AEP APPALACHIAN POWER CO Elektro- 22.541,18 1.0 8938.0 513.0 01.Apr.2031 270.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 22.501,61 1.0 10092.0 411.0 07.Apr.2030 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 22.511,25 1.0 8976.0 451.0 01.Juni2030 230.0
BKH BLACK HILLS CORPORATION Elektro- 22.480,73 1.0 8971.0 453.0 15.Juni2030 250.0
NFG NATIONAL FUEL GAS COMPANY Energie 22.442,33 1.0 8866.0 502.0 01.März2031 295.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 22.456,79 1.0 10155.0 426.0 01.Juli2030 575.0
THG HANOVER INSURANCE GROUP INC Versicherung 22.359,70 1.0 8850.0 467.0 01.Sept.2030 250.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 22.318,11 1.0 8903.0 454.0 04.Juni2030 210.0
PSA PUBLIC STORAGE OPERATING CO REITS 22.324,16 1.0 9636.0 344.0 01.Mai2029 338.0
SO ALABAMA POWER COMPANY Elektro- 22.325,97 1.0 10532.0 648.0 15.Nov.2033 585.0
TXT TEXTRON INC Produktionsmittel 22.280,16 1.0 8830.0 513.0 15.März2031 245.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 22.294,31 1.0 8840.0 515.0 15.März2031 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.271,43 1.0 8890.0 457.0 15.Juni2030 213.0
EXC PECO ENERGY CO Elektro- 22.216,36 1.0 10056.0 642.0 15.Juni2033 490.0
CNP CENTERPOINT ENERGY INC Elektro- 22.228,13 1.0 8858.0 531.0 01.Juni2031 265.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 22.228,62 1.0 8812.0 470.0 15.Aug.2030 190.0
YRICN YAMANA GOLD INC Basic Industry 22.185,66 1.0 8764.0 543.0 15.Aug.2031 263.0
STOR STORE CAPITAL LLC REITS 22.187,62 1.0 8831.0 484.0 18.Nov.2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.195,22 1.0 8838.0 531.0 13.Mai2031 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 22.169,02 1.0 8845.0 456.0 05.Juni2030 195.0
KR KROGER CO Consumer Non-Cyclical 22.120,27 1.0 9885.0 184.0 01.Aug.2027 370.0
INVH INVITATION HOMES OPERATING PARTNER REITS 22.145,70 1.0 8434.0 554.0 15.Aug.2031 200.0
AEP AEP TEXAS INC Elektro- 22.104,29 1.0 8833.0 461.0 01.Juli2030 210.0
RYN RAYONIER LP Basic Industry 22.113,88 1.0 8800.0 525.0 17.Mai2031 275.0
EXR EXTRA SPACE STORAGE LP REITS 22.043,41 1.0 8785.0 532.0 01.Juni2031 255.0
CNA CNA FINANCIAL CORP Versicherung 22.045,51 1.0 8732.0 468.0 15.Aug.2030 205.0
LDOS LEIDOS INC Technologie 22.051,47 1.0 8724.0 508.0 15.Feb.2031 230.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.989,90 1.0 11421.0 654.0 01.Mai2034 735.0
DOC DOC DR LLC REITS 21.995,31 1.0 8743.0 564.0 01.Nov.2031 263.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 21.996,46 1.0 8694.0 546.0 16.Aug.2031 250.0
DTE DTE ELECTRIC COMPANY Elektro- 21.999,89 1.0 9082.0 426.0 01.März2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.000,93 1.0 8772.0 452.0 01.Juni2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.966,45 1.0 10278.0 285.0 11.Sept.2028 525.0
INTU INTUIT INC Technologie 21.906,45 1.0 8762.0 470.0 15.Juli2030 165.0
ESS ESSEX PORTFOLIO LP REITS 21.922,28 1.0 8680.0 590.0 15.März2032 265.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 21.922,92 1.0 9903.0 768.0 01.Juni2035 495.0
OVV OVINTIV INC Energie 21.868,51 1.0 10784.0 505.0 01.Nov.2031 720.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 21.875,08 1.0 8731.0 541.0 15.Juni2031 220.0
HUM HUMANA INC Versicherung 21.876,13 1.0 10345.0 300.0 01.Dez.2028 575.0
HIW HIGHWOODS REALTY LP REITS 21.835,20 1.0 8615.0 499.0 01.Feb.2031 260.0
HST HOST HOTELS & RESORTS LP REITS 21.839,43 1.0 8711.0 570.0 15.Dez.2031 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.812,45 1.0 8681.0 568.0 15.Nov.2031 263.0
MAS MASCO CORP Produktionsmittel 21.816,42 1.0 8668.0 482.0 01.Okt.2030 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 21.735,70 1.0 8637.0 566.0 14.Okt.2031 225.0
CUBE CUBESMART LP REITS 21.737,56 1.0 8611.0 513.0 15.Feb.2031 200.0
PLD PROLOGIS LP REITS 21.743,23 1.0 8617.0 513.0 01.Feb.2031 175.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 21.756,76 1.0 8610.0 550.0 15.Aug.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 21.760,79 1.0 10647.0 636.0 15.März2034 695.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 21.715,75 1.0 8666.0 581.0 15.Dez.2031 230.0
OVV OVINTIV INC Energie 21.720,97 1.0 10248.0 254.0 15.Mai2028 565.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 21.699,55 1.0 8602.0 515.0 15.Feb.2031 185.0
SO ALABAMA POWER COMPANY Elektro- 21.638,72 1.0 8607.0 485.0 15.Sept.2030 145.0
AN AUTONATION INC Zyklische Konsumgüter 21.643,13 1.0 8547.0 543.0 01.Aug.2031 240.0
AON AON CORP Versicherung 21.622,90 1.0 8568.0 556.0 23.Aug.2031 205.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.628,67 1.0 9806.0 184.0 15.Juni2027 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.631,80 1.0 8621.0 533.0 01.Juni2031 250.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.591,49 1.0 10610.0 286.0 01.Okt.2028 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.540,68 1.0 9735.0 217.0 13.Nov.2027 320.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 21.558,74 1.0 8623.0 579.0 15.Jan.2032 285.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 21.531,12 1.0 10057.0 320.0 25.Jan.2029 413.0
PFE PHARMACIA LLC Consumer Non-Cyclical 21.536,77 1.0 10686.0 301.0 01.Dez.2028 660.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 21.538,32 1.0 8542.0 559.0 15.Aug.2031 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 21.476,62 1.0 9308.0 443.0 15.Juni2030 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.485,97 1.0 10085.0 404.0 22.März2030 463.0
WPC WP CAREY INC REITS 21.505,36 1.0 8490.0 583.0 01.Feb.2032 245.0
ROST ROSS STORES INC Zyklische Konsumgüter 21.447,29 1.0 8532.0 530.0 15.Apr.2031 188.0
KD KYNDRYL HOLDINGS INC Technologie 21.449,44 1.0 9698.0 121.0 15.Okt.2026 205.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.454,45 1.0 10628.0 292.0 27.Nov.2028 730.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 21.460,76 1.0 8525.0 524.0 15.März2031 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.463,23 1.0 8585.0 515.0 15.Jan.2031 165.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 21.463,23 1.0 8477.0 585.0 30.Jan.2032 234.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.468,76 1.0 8522.0 565.0 12.Sept.2031 190.0
WEC WEC ENERGY GROUP INC Elektro- 21.418,11 1.0 9293.0 323.0 15.Dez.2028 220.0
ETR ENTERGY LOUISIANA LLC Elektro- 21.432,43 1.0 8553.0 621.0 15.Juni2032 235.0
PLD PROLOGIS LP REITS 21.438,41 1.0 8575.0 590.0 15.Jan.2032 225.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.383,40 1.0 8553.0 591.0 15.Jan.2032 220.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.298,88 1.0 10530.0 582.0 01.Nov.2032 575.0
EXR EXTRA SPACE STORAGE LP REITS 21.304,55 1.0 8443.0 596.0 15.März2032 235.0
AIZ ASSURANT INC Versicherung 21.252,51 1.0 8500.0 583.0 15.Jan.2032 265.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.193,77 1.0 10595.0 303.0 15.Jan.2029 788.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.160,60 1.0 8393.0 601.0 15.März2032 213.0
AMGN AMGEN INC Consumer Non-Cyclical 21.186,05 1.0 9510.0 331.0 22.Feb.2029 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.153,46 1.0 8447.0 550.0 15.Juni2031 165.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 21.094,44 1.0 10354.0 601.0 15.März2033 575.0
BMO BANK OF MONTREAL MTN Bankwesen 21.119,90 1.0 10384.0 282.0 25.Sept.2028 572.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 21.027,91 1.0 10310.0 599.0 08.März2033 575.0
R RYDER SYSTEM INC MTN Transport 21.032,77 1.0 10305.0 233.0 01.März2028 565.0
O REALTY INCOME CORPORATION REITS 21.039,48 1.0 10374.0 579.0 13.Okt.2032 563.0
WMT WALMART INC Zyklische Konsumgüter 21.056,22 1.0 11381.0 382.0 15.Feb.2030 755.0
PTEN PATTERSON-UTI ENERGY INC. Energie 21.021,55 1.0 10302.0 606.0 01.Okt.2033 715.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 20.983,47 1.0 8348.0 531.0 15.März2031 135.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.989,86 1.0 10263.0 428.0 01.Aug.2030 505.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 20.990,22 1.0 10352.0 117.0 15.Nov.2026 845.0
CMCSA COMCAST CORPORATION Kommunikation 20.958,70 1.0 10386.0 590.0 15.Nov.2032 550.0
HUM HUMANA INC Versicherung 20.962,49 1.0 8288.0 589.0 03.Feb.2032 215.0
WMB WILLIAMS COMPANIES INC Energie 20.912,63 1.0 10234.0 273.0 15.Aug.2028 530.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 20.925,73 1.0 10461.0 347.0 15.Juli2029 688.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 20.870,02 1.0 10214.0 153.0 11.März2027 638.0
CUBE CUBESMART LP REITS 20.842,45 1.0 8579.0 586.0 15.Feb.2032 250.0
UDR UDR INC MTN REITS 20.830,24 1.0 8236.0 631.0 01.Aug.2032 210.0
APH AMPHENOL CORPORATION Produktionsmittel 20.754,76 1.0 10236.0 329.0 05.Apr.2029 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.757,78 1.0 9762.0 196.0 11.Aug.2027 285.0
OGS ONE GAS INC Erdgas 20.736,89 1.0 10220.0 328.0 01.Apr.2029 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 20.682,20 1.0 10667.0 320.0 15.März2029 650.0
SANTAN BANCO SANTANDER SA Bankwesen 20.702,65 1.0 10134.0 193.0 18.Aug.2027 529.0
ADC AGREE LP REITS 20.646,66 1.0 8236.0 693.0 15.Juni2033 260.0
FRT FEDERAL REALTY OP LP REITS 20.653,98 1.0 10215.0 251.0 01.Mai2028 538.0
DTE DTE ELECTRIC COMPANY Elektro- 20.664,54 1.0 10181.0 616.0 01.Apr.2033 520.0
SPG SIMON PROPERTY GROUP LP REITS 20.668,00 1.0 9800.0 219.0 01.Dez.2027 338.0
AVT AVNET INC Technologie 20.618,00 1.0 8914.0 520.0 15.Mai2031 300.0
K KELLANOVA Consumer Non-Cyclical 20.620,64 1.0 10113.0 607.0 01.März2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.622,83 1.0 10099.0 318.0 31.Jan.2029 460.0
META META PLATFORMS INC Kommunikation 20.627,84 1.0 10233.0 419.0 15.Mai2030 480.0
AGCO AGCO CORPORATION Produktionsmittel 20.574,92 1.0 10102.0 661.0 21.März2034 580.0
ENBCN ENBRIDGE INC Energie 20.528,29 1.0 10164.0 120.0 15.Nov.2026 590.0
O REALTY INCOME CORPORATION REITS 20.535,00 1.0 9778.0 234.0 15.Jan.2028 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.454,06 1.0 10181.0 632.0 15.Juni2033 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.457,05 1.0 9186.0 416.0 01.Feb.2030 245.0
CNP CENTERPOINT ENERGY INC Elektro- 20.424,61 1.0 10099.0 391.0 15.Mai2055 670.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.376,83 1.0 10173.0 269.0 05.Juli2028 520.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 20.380,35 1.0 8824.0 525.0 01.Juni2031 300.0
DOW DOW CHEMICAL CO Basic Industry 20.328,36 1.0 10103.0 297.0 30.Nov.2028 480.0
WFC WELLS FARGO BANK NA Bankwesen 20.344,59 1.0 10121.0 127.0 11.Dez.2026 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.261,57 1.0 10052.0 294.0 15.Nov.2028 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 20.272,56 1.0 10015.0 249.0 10.Apr.2028 455.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 20.289,06 1.0 9967.0 616.0 03.März2033 480.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.240,99 1.0 10536.0 291.0 10.Nov.2028 638.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 20.242,83 1.0 9971.0 233.0 01.März2028 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.251,38 1.0 9978.0 144.0 15.März2027 440.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 20.252,70 1.0 10082.0 428.0 15.Juni2030 515.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 20.204,83 1.0 10101.0 736.0 15.Jan.2035 530.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 20.209,34 1.0 9911.0 145.0 11.Feb.2027 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.210,07 1.0 9989.0 207.0 28.Sept.2027 388.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 20.218,06 1.0 8664.0 577.0 01.Feb.2032 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 20.166,25 1.0 9925.0 233.0 20.Feb.2028 390.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.187,99 1.0 10051.0 641.0 15.Juni2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 20.131,57 1.0 10016.0 742.0 15.Juni2035 575.0
O REALTY INCOME CORPORATION REITS 20.139,66 1.0 7995.0 691.0 15.März2033 180.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 20.155,78 1.0 9932.0 155.0 08.März2027 410.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 20.123,80 1.0 9934.0 202.0 09.Sept.2027 363.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 20.068,45 1.0 10033.0 611.0 15.Jan.2033 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.082,75 1.0 9968.0 168.0 10.Mai2027 400.0
INTNED ING GROEP NV Bankwesen 20.088,30 1.0 9927.0 161.0 29.März2027 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.054,07 1.0 9916.0 109.0 06.Okt.2026 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.004,19 1.0 9837.0 274.0 03.Aug.2028 365.0
ENELIM ENEL AMERICAS SA Elektro- 20.006,77 1.0 9913.0 115.0 25.Okt.2026 400.0
ETR ENTERGY ARKANSAS INC Elektro- 20.007,49 1.0 9954.0 259.0 01.Juni2028 400.0
CTAS CINTAS NO 2 CORP Industrial Other 20.024,33 1.0 9904.0 153.0 01.Apr.2027 370.0
KEY KEYCORP MTN Bankwesen 19.977,91 1.0 9902.0 260.0 30.Apr.2028 410.0
NUE NUCOR CORPORATION Basic Industry 19.981,59 1.0 9909.0 251.0 01.Mai2028 395.0
D DOMINION ENERGY INC Elektro- 19.993,66 1.0 9876.0 153.0 15.März2027 360.0
D DOMINION ENERGY INC Elektro- 19.997,34 1.0 9946.0 258.0 01.Juni2028 425.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 19.938,78 1.0 9839.0 149.0 02.März2027 350.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 19.953,96 1.0 9882.0 163.0 14.Apr.2027 370.0
CLX CLOROX COMPANY Consumer Non-Cyclical 19.909,65 1.0 9889.0 255.0 15.Mai2028 390.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 19.914,23 1.0 9821.0 149.0 01.März2027 363.0
SNA SNAP-ON INCORPORATED Produktionsmittel 19.921,66 1.0 9839.0 149.0 01.März2027 325.0
STOR STORE CAPITAL LLC REITS 19.927,90 1.0 9808.0 323.0 15.März2029 463.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.893,21 1.0 9849.0 157.0 06.Apr.2027 350.0
GMT GATX CORPORATION Finanzunternehmen 19.900,95 1.0 9841.0 110.0 15.Sept.2026 325.0
CCI CROWN CASTLE INC Kommunikation 19.906,07 1.0 9847.0 625.0 01.Mai2033 510.0
MMM 3M CO MTN Produktionsmittel 19.850,89 1.0 9803.0 286.0 14.Sept.2028 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.822,33 1.0 9330.0 574.0 01.Apr.2032 375.0
MA MASTERCARD INC Technologie 19.787,29 1.0 9849.0 127.0 21.Nov.2026 295.0
CSCO CISCO SYSTEMS INC Technologie 19.790,49 1.0 9815.0 113.0 20.Sept.2026 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 19.794,85 1.0 9875.0 538.0 01.Jan.2032 538.0
PLD PROLOGIS LP REITS 19.807,35 1.0 9863.0 645.0 15.Juni2033 475.0
KIM KIMCO REALTY OP LLC REITS 19.752,13 1.0 9794.0 116.0 01.Okt.2026 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.761,53 1.0 9786.0 158.0 22.März2027 300.0
O REALTY INCOME CORPORATION REITS 19.722,53 1.0 9860.0 650.0 15.Juli2033 490.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 19.734,61 1.0 9825.0 178.0 25.Mai2027 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.688,66 1.0 9734.0 198.0 01.Sept.2027 295.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 19.692,26 1.0 9799.0 240.0 01.März2028 380.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 19.696,19 1.0 9659.0 651.0 15.Aug.2033 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 19.700,12 1.0 9834.0 180.0 01.Juli2027 375.0
MCO MOODYS CORPORATION Technologie 19.706,18 1.0 9667.0 586.0 08.Aug.2032 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 19.654,93 1.0 9754.0 104.0 14.Aug.2026 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 19.656,71 1.0 9780.0 348.0 01.Juni2029 390.0
O REALTY INCOME CORPORATION REITS 19.632,74 1.0 9815.0 359.0 15.Juli2029 400.0
TXN TEXAS INSTRUMENTS INC Technologie 19.592,29 1.0 9737.0 214.0 03.Nov.2027 290.0
UDR UDR INC MTN REITS 19.561,57 1.0 9780.0 232.0 15.Jan.2028 350.0
BA BOEING CO Produktionsmittel 19.539,66 1.0 10722.0 474.0 01.Mai2031 639.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.543,33 1.0 9700.0 162.0 22.März2027 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.501,28 1.0 9742.0 236.0 06.Jan.2028 305.0
PARA PARAMOUNT GLOBAL Kommunikation 19.467,52 1.0 9641.0 624.0 15.Mai2033 550.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 19.429,94 1.0 10066.0 245.0 13.März2028 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.394,12 1.0 9572.0 372.0 06.Sept.2029 346.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.395,23 1.0 10043.0 674.0 31.März2034 560.0
GXO GXO LOGISTICS INC Transport 19.398,54 1.0 9699.0 97.0 15.Juli2026 165.0
VTR VENTAS REALTY LP REITS 19.399,06 1.0 10187.0 694.0 01.Juli2034 563.0
TAISEM TSMC ARIZONA CORP Technologie 19.410,31 1.0 9666.0 124.0 25.Okt.2026 175.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.364,74 1.0 9681.0 361.0 15.Juli2029 390.0
AEE AMEREN CORPORATION Elektro- 19.364,78 1.0 9617.0 160.0 15.März2027 195.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.308,16 1.0 9618.0 268.0 01.Juni2028 285.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.248,96 1.0 9593.0 177.0 15.Mai2027 185.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.157,13 1.0 10015.0 339.0 23.Mai2029 460.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 19.162,34 1.0 10081.0 89.0 13.Juli2026 528.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 19.076,86 1.0 9473.0 257.0 01.Apr.2028 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 19.043,05 1.0 10021.0 700.0 15.Juli2034 550.0
PSD PUGET ENERGY INC Elektro- 19.046,61 1.0 9381.0 560.0 15.März2032 422.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 19.069,98 1.0 8642.0 496.0 01.Dez.2030 213.0
INVH INVITATION HOMES OPERATING PARTNER REITS 19.009,90 1.0 9400.0 570.0 15.Apr.2032 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 18.998,52 1.0 9877.0 155.0 15.März2027 365.0
PSX PHILLIPS 66 CO Energie 18.918,71 1.0 9432.0 403.0 15.Dez.2029 315.0
BKH BLACK HILLS CORPORATION Elektro- 18.876,17 1.0 9347.0 640.0 01.Mai2033 435.0
PLD PROLOGIS LP REITS 18.831,72 1.0 9367.0 397.0 15.Nov.2029 288.0
EBAY EBAY INC Zyklische Konsumgüter 18.816,43 1.0 9862.0 173.0 05.Juni2027 360.0
SKT TANGER PROPERTIES LP REITS 18.727,33 1.0 9855.0 183.0 15.Juli2027 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.733,32 1.0 9264.0 376.0 15.Aug.2029 245.0
INVH INVITATION HOMES OPERATING PARTNER REITS 18.746,31 1.0 9334.0 314.0 15.Nov.2028 230.0
TMUS T-MOBILE USA INC Kommunikation 18.708,54 1.0 9274.0 341.0 15.März2029 240.0
AEP OHIO POWER CO Elektro- 18.631,72 1.0 8469.0 515.0 15.Jan.2031 163.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.602,50 1.0 9202.0 580.0 01.Apr.2032 340.0
KO COCA-COLA CO Consumer Non-Cyclical 18.592,55 1.0 9220.0 387.0 06.Sept.2029 213.0
PARA PARAMOUNT GLOBAL Kommunikation 18.500,15 1.0 9691.0 265.0 01.Juni2028 370.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.506,64 1.0 10092.0 323.0 16.Feb.2029 455.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.467,52 1.0 9142.0 579.0 15.Apr.2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.478,30 1.0 9237.0 331.0 12.Jan.2029 225.0
BXP BOSTON PROPERTIES LP REITS 18.440,22 1.0 7946.0 714.0 01.Okt.2033 245.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 18.442,29 1.0 9137.0 427.0 15.März2030 250.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 18.405,87 1.0 9102.0 421.0 15.Feb.2030 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.413,14 1.0 9182.0 365.0 01.Juni2029 200.0
NUE NUCOR CORPORATION Basic Industry 18.415,03 1.0 9174.0 446.0 01.Juni2030 270.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.353,86 1.0 10173.0 352.0 30.Juni2029 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 18.358,59 1.0 10061.0 247.0 13.Apr.2028 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 18.115,19 1.0 9998.0 261.0 17.Mai2028 405.0
LXP LXP INDUSTRIAL TRUST REITS 18.131,34 1.0 10551.0 291.0 15.Nov.2028 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 18.074,02 1.0 10009.0 268.0 15.Juni2028 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 17.890,66 1.0 8907.0 528.0 25.Mai2031 269.0
SWX SOUTHWEST GAS CORP Erdgas 17.906,01 1.0 8934.0 456.0 15.Juni2030 220.0
RVTY REVVITY INC Consumer Non-Cyclical 17.912,98 1.0 8454.0 558.0 15.Sept.2031 225.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 17.876,37 1.0 8801.0 493.0 01.Feb.2031 300.0
ES EVERSOURCE ENERGY Elektro- 17.848,14 1.0 8838.0 512.0 15.März2031 255.0
EFX EQUIFAX INC Technologie 17.762,46 1.0 9296.0 437.0 15.Mai2030 310.0
EXR EXTRA SPACE STORAGE LP REITS 17.771,21 1.0 10287.0 242.0 01.Apr.2028 570.0
STT STATE STREET CORP Bankwesen 17.732,66 1.0 8750.0 577.0 07.Feb.2033 262.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.741,01 1.0 8832.0 531.0 15.Mai2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.665,44 1.0 10134.0 140.0 21.Jan.2028 530.0
ILMN ILLUMINA INC Consumer Non-Cyclical 17.686,56 1.0 8763.0 513.0 23.März2031 255.0
SUI SUN COMMUNITIES OPERATING LP REITS 17.629,85 1.0 8814.0 541.0 15.Juli2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.545,44 1.0 8720.0 522.0 23.Apr.2032 231.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.466,89 1.0 9659.0 219.0 15.Nov.2027 263.0
XEL XCEL ENERGY INC Elektro- 17.312,60 1.0 8616.0 571.0 15.Nov.2031 235.0
PEP PEPSICO INC Consumer Non-Cyclical 17.157,38 1.0 8524.0 525.0 25.Feb.2031 140.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 17.123,95 1.0 9724.0 275.0 01.Nov.2028 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 17.131,12 1.0 8549.0 546.0 15.Juni2031 188.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.055,73 1.0 9980.0 301.0 01.Dez.2028 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 17.067,34 1.0 8533.0 513.0 15.Jan.2031 175.0
GMT GATX CORPORATION Finanzunternehmen 17.016,80 1.0 8485.0 542.0 01.Juni2031 190.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.933,92 1.0 10367.0 233.0 06.März2028 600.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 16.935,89 1.0 9824.0 145.0 10.Feb.2027 320.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 16.902,08 1.0 11125.0 429.0 09.Nov.2031 766.0
CMS CMS ENERGY CORPORATION Elektro- 16.909,08 1.0 9802.0 191.0 15.Aug.2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 16.915,84 1.0 8883.0 463.0 01.Nov.2033 270.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 16.927,58 1.0 10981.0 522.0 01.Feb.2032 663.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 16.815,02 1.0 8382.0 529.0 15.Juni2031 295.0
WU WESTERN UNION CO/THE Technologie 16.671,40 1.0 8682.0 508.0 15.März2031 275.0
SANTAN BANCO SANTANDER SA Bankwesen 16.609,73 1.0 10769.0 607.0 08.Aug.2033 692.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 16.287,13 1.0 10654.0 284.0 01.Okt.2028 700.0
EBAY EBAY INC Zyklische Konsumgüter 16.277,95 1.0 10757.0 579.0 22.Nov.2032 630.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 16.196,83 1.0 10479.0 227.0 01.Feb.2028 695.0
VOD VODAFONE GROUP PLC Kommunikation 16.171,85 1.0 10701.0 590.0 30.Nov.2032 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.100,00 1.0 10679.0 584.0 15.Dez.2032 635.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 16.048,71 1.0 10449.0 271.0 21.Aug.2029 621.0
STT STATE STREET CORP Bankwesen 16.014,07 1.0 10582.0 651.0 21.Nov.2034 612.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 15.973,94 0.0 9801.0 109.0 01.Apr.2028 370.0
ALB ALBEMARLE CORP Basic Industry 15.990,74 0.0 9936.0 174.0 01.Juni2027 465.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.939,82 0.0 9533.0 408.0 25.Feb.2033 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 15.900,28 0.0 10402.0 188.0 01.Okt.2027 680.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 15.839,55 0.0 10485.0 304.0 01.Dez.2028 600.0
RPM RPM INTERNATIONAL INC Basic Industry 15.811,01 0.0 8783.0 578.0 15.Jan.2032 295.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 15.805,35 0.0 9788.0 639.0 04.Mai2033 450.0
CONOPC CONOPCO INC Consumer Non-Cyclical 15.690,73 0.0 10398.0 134.0 15.Dez.2026 725.0
JBL JABIL INC Technologie 15.690,85 0.0 10211.0 310.0 01.Feb.2029 545.0
KRC KILROY REALTY LP REITS 15.699,07 0.0 7805.0 719.0 15.Nov.2033 265.0
XEL XCEL ENERGY INC Elektro- 15.708,14 0.0 9208.0 403.0 01.Dez.2029 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.661,79 0.0 9147.0 434.0 15.Apr.2030 260.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.638,38 0.0 10274.0 400.0 02.Apr.2030 525.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.584,78 0.0 10322.0 177.0 08.Juni2027 645.0
SYF SYNCHRONY BANK Bankwesen 15.595,31 0.0 10173.0 188.0 23.Aug.2027 563.0
SWX SOUTHWEST GAS CORP Erdgas 15.598,41 0.0 10228.0 240.0 23.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.556,97 0.0 10294.0 258.0 27.Mai2029 567.0
PARA PARAMOUNT GLOBAL Kommunikation 15.547,02 0.0 9716.0 144.0 15.Jan.2027 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 15.433,48 0.0 9597.0 351.0 22.Mai2029 325.0
GMT GATX CORPORATION Finanzunternehmen 15.434,96 0.0 10107.0 638.0 15.Sept.2033 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.439,30 0.0 10132.0 240.0 15.März2028 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 15.333,03 0.0 10038.0 193.0 01.Sept.2027 491.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.333,58 0.0 10040.0 228.0 23.Feb.2028 460.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.320,43 0.0 10010.0 536.0 01.März2032 543.0
DFS CAPITAL ONE NA Bankwesen 15.266,15 0.0 10019.0 278.0 13.Sept.2028 465.0
DUK DUKE ENERGY CORP Elektro- 15.280,41 0.0 9549.0 121.0 15.Jan.2082 325.0
AL AIR LEASE CORPORATION Finanzunternehmen 15.247,11 0.0 10030.0 283.0 01.Okt.2028 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 15.186,95 0.0 9899.0 214.0 15.Feb.2078 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 15.139,86 0.0 9976.0 336.0 01.Mai2079 565.0
WELL WELLTOWER OP LLC REITS 15.146,49 0.0 9990.0 245.0 15.Apr.2028 425.0
MCK MCKESSON CORP Consumer Non-Cyclical 15.147,26 0.0 10097.0 646.0 15.Juli2033 510.0
VMW VMWARE LLC Technologie 15.160,38 0.0 10028.0 164.0 15.Mai2027 465.0
STT STATE STREET CORP Bankwesen 15.123,94 0.0 9855.0 601.0 26.Jan.2034 482.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 15.128,25 0.0 9332.0 567.0 25.März2032 400.0
MPLX MPLX LP Energie 15.129,21 0.0 9931.0 143.0 01.März2027 413.0
KEX KIRBY CORPORATION Transport 15.070,57 0.0 9890.0 234.0 01.März2028 420.0
VTR VENTAS REALTY LP REITS 15.082,51 0.0 9975.0 457.0 15.Nov.2030 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.038,82 0.0 9865.0 276.0 15.Aug.2028 383.0
SO MISSISSIPPI POWER COMPANY Elektro- 15.044,15 0.0 9913.0 243.0 30.März2028 395.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.047,86 0.0 9926.0 247.0 15.Apr.2028 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.056,74 0.0 9946.0 417.0 01.Mai2030 440.0
OSK OSHKOSH CORP Produktionsmittel 15.068,09 0.0 9967.0 252.0 15.Mai2028 460.0
CTRA COTERRA ENERGY INC Energie 15.019,55 0.0 9866.0 323.0 15.März2029 438.0
CPT CAMDEN PROPERTY TRUST REITS 15.021,79 0.0 9911.0 291.0 15.Okt.2028 410.0
DLR DIGITAL REALTY TRUST LP REITS 15.024,62 0.0 9861.0 188.0 15.Aug.2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 15.035,91 0.0 9872.0 145.0 07.Feb.2028 344.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 14.984,26 0.0 9855.0 193.0 01.Sept.2027 360.0
PYPL PAYPAL HOLDINGS INC Technologie 14.985,89 0.0 9942.0 175.0 01.Juni2027 390.0
PSX PHILLIPS 66 CO Energie 14.987,98 0.0 9888.0 111.0 01.Okt.2026 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.944,41 0.0 9807.0 191.0 25.Juli2027 329.0
NTRCN NUTRIEN LTD Basic Industry 14.953,35 0.0 9934.0 125.0 15.Dez.2026 400.0
DLR DIGITAL REALTY TRUST LP REITS 14.957,22 0.0 9970.0 270.0 15.Juli2028 445.0
H HYATT HOTELS CORP Zyklische Konsumgüter 14.958,10 0.0 9948.0 695.0 30.Juni2034 550.0
GMT GATX CORPORATION Finanzunternehmen 14.964,13 0.0 9811.0 617.0 15.März2033 490.0
STT STATE STREET CORP Bankwesen 14.970,10 0.0 9931.0 310.0 03.Dez.2029 414.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 14.922,45 0.0 9884.0 256.0 15.Mai2028 380.0
CMCSA COMCAST CORPORATION Kommunikation 14.936,81 0.0 9877.0 636.0 15.Mai2033 480.0
KRC KILROY REALTY LP REITS 14.881,84 0.0 9880.0 304.0 15.Dez.2028 475.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 14.896,05 0.0 9929.0 393.0 15.Jan.2030 500.0
ET ENERGY TRANSFER LP Energie 14.907,47 0.0 9937.0 90.0 15.Juli2026 390.0
COR CENCORA INC Consumer Non-Cyclical 14.857,37 0.0 9238.0 440.0 15.Mai2030 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 14.867,31 0.0 9807.0 103.0 09.Aug.2026 240.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 14.815,42 0.0 9838.0 129.0 01.Dez.2026 310.0
ETN EATON CORPORATION Produktionsmittel 14.827,17 0.0 9780.0 200.0 15.Sept.2027 310.0
ESGR ENSTAR FINANCE LLC Versicherung 14.836,47 0.0 9889.0 143.0 15.Jan.2042 550.0
FTSCN FORTIS INC Elektro- 14.841,04 0.0 9807.0 116.0 04.Okt.2026 306.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 14.842,33 0.0 9894.0 273.0 15.Juli2028 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.794,52 0.0 9813.0 126.0 15.Nov.2026 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 14.800,57 0.0 9810.0 214.0 15.Nov.2027 338.0
FANG DIAMONDBACK ENERGY INC Energie 14.807,65 0.0 9831.0 130.0 01.Dez.2026 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 14.809,87 0.0 9762.0 155.0 15.März2027 330.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.759,47 0.0 9713.0 330.0 25.März2029 410.0
T AT&T INC Kommunikation 14.775,88 0.0 9850.0 96.0 15.Juli2026 295.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.778,12 0.0 9809.0 174.0 01.Juni2027 345.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.781,34 0.0 9730.0 194.0 15.Aug.2027 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.727,87 0.0 9819.0 142.0 16.Jan.2027 302.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.734,60 0.0 9771.0 124.0 01.Nov.2026 250.0
MMM 3M CO MTN Produktionsmittel 14.738,12 0.0 9752.0 114.0 19.Sept.2026 225.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 14.695,81 0.0 9731.0 386.0 15.Nov.2029 392.0
UPS UNITED PARCEL SERVICE INC Transport 14.715,73 0.0 9759.0 216.0 15.Nov.2027 305.0
MKL MARKEL GROUP INC Versicherung 14.509,65 0.0 9562.0 376.0 17.Sept.2029 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.465,96 0.0 9590.0 350.0 15.Mai2029 320.0
AES IPALCO ENTERPRISES INC Elektro- 14.485,82 0.0 9569.0 421.0 01.Mai2030 425.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 14.400,28 0.0 9566.0 433.0 18.Juni2030 438.0
O REALTY INCOME CORPORATION REITS 14.401,52 0.0 9573.0 358.0 15.Juni2029 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 14.415,69 0.0 9474.0 326.0 02.Feb.2029 300.0
FITB FIFTH THIRD BANCORP Bankwesen 14.378,93 0.0 9488.0 556.0 25.Apr.2033 434.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.316,37 0.0 9435.0 378.0 15.Sept.2029 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.299,64 0.0 9438.0 419.0 01.Apr.2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.265,07 0.0 10071.0 335.0 15.Apr.2029 470.0
PPG PPG INDUSTRIES INC Basic Industry 14.218,69 0.0 9362.0 373.0 15.Aug.2029 280.0
KIM KIMCO REALTY OP LLC REITS 14.219,11 0.0 9408.0 250.0 01.März2028 190.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 14.188,34 0.0 10806.0 638.0 15.Nov.2033 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.051,96 0.0 9890.0 152.0 22.Feb.2027 368.0
ATH ATHENE HOLDING LTD Versicherung 14.021,20 0.0 9346.0 490.0 15.Jan.2031 350.0
SUI SUN COMMUNITIES OPERATING LP REITS 14.044,56 0.0 9315.0 310.0 01.Nov.2028 230.0
TGT TARGET CORPORATION Zyklische Konsumgüter 13.945,07 0.0 9208.0 468.0 15.Sept.2030 265.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.757,00 0.0 9042.0 571.0 01.März2032 345.0
OZK BANK OZK Bankwesen 13.739,74 0.0 9080.0 116.0 01.Okt.2031 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.600,86 0.0 9004.0 434.0 12.März2030 185.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.610,83 0.0 8946.0 572.0 01.März2032 340.0
NEM NEWMONT CORPORATION Basic Industry 13.565,43 0.0 8978.0 478.0 01.Okt.2030 225.0
GMT GATX CORPORATION Finanzunternehmen 13.576,71 0.0 9007.0 594.0 01.Juni2032 350.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.480,88 0.0 8907.0 514.0 15.März2031 240.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 13.383,44 0.0 8922.0 504.0 15.Jan.2031 245.0
WDC WESTERN DIGITAL CORPORATION Technologie 13.397,78 0.0 8790.0 570.0 01.Feb.2032 310.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.400,48 0.0 8850.0 512.0 15.März2031 250.0
EPRT ESSENTIAL PROPERTIES LP REITS 13.293,14 0.0 8861.0 538.0 15.Juli2031 295.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.258,80 0.0 8789.0 526.0 01.Mai2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 13.275,16 0.0 8831.0 541.0 15.Juni2031 225.0
CAT CATERPILLAR INC Produktionsmittel 13.215,17 0.0 8745.0 521.0 12.März2031 190.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.208,22 0.0 9368.0 432.0 01.Mai2030 320.0
EMACN EMERA US FINANCE LP Elektro- 13.176,04 0.0 8761.0 534.0 15.Juni2031 264.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 13.135,44 0.0 8693.0 552.0 13.Okt.2032 249.0
SNX TD SYNNEX CORP Technologie 13.091,82 0.0 8612.0 541.0 09.Aug.2031 265.0
PSA PUBLIC STORAGE OPERATING CO REITS 13.078,55 0.0 8677.0 573.0 09.Nov.2031 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 13.028,12 0.0 8642.0 489.0 15.Okt.2030 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 13.031,56 0.0 8640.0 487.0 15.Okt.2030 188.0
CCI CROWN CASTLE INC Kommunikation 12.929,22 0.0 8558.0 523.0 01.Apr.2031 210.0
SPGI S&P GLOBAL INC Technologie 12.944,95 0.0 8578.0 479.0 15.Aug.2030 125.0
MAA MID-AMERICA APARTMENTS LP REITS 12.893,74 0.0 8525.0 518.0 15.Feb.2031 170.0
ETR ENTERGY LOUISIANA LLC Elektro- 12.916,89 0.0 8597.0 507.0 15.Dez.2030 160.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 12.860,73 0.0 8555.0 583.0 15.Dez.2031 220.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 12.772,45 0.0 8421.0 591.0 15.Feb.2032 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 12.773,82 0.0 8465.0 529.0 01.Apr.2031 173.0
STOR STORE CAPITAL LLC REITS 12.741,80 0.0 8461.0 570.0 01.Dez.2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 12.673,37 0.0 8350.0 732.0 15.März2034 295.0
LXP LXP INDUSTRIAL TRUST REITS 12.584,49 0.0 8898.0 468.0 15.Sept.2030 270.0
QCOM QUALCOMM INCORPORATED Technologie 12.588,49 0.0 10406.0 626.0 20.Mai2033 540.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 12.046,24 0.0 9196.0 346.0 15.Mai2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 11.966,19 0.0 11666.0 514.0 01.März2032 800.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 11.976,09 0.0 9846.0 98.0 27.Juli2026 285.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.993,49 0.0 9598.0 278.0 15.Aug.2030 365.0
EXR EXTRA SPACE STORAGE LP REITS 11.910,47 0.0 9911.0 89.0 01.Juli2026 350.0
BRKHEC PACIFICORP Elektro- 11.672,46 0.0 11542.0 507.0 15.Nov.2031 770.0
COP BURLINGTON RESOURCES LLC Energie 11.584,77 0.0 11283.0 487.0 15.Aug.2031 720.0
Q QUEBEC (PROVINCE OF) Local Authority 11.528,49 0.0 11276.0 355.0 15.Sept.2029 750.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.421,53 0.0 11173.0 459.0 15.März2031 740.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 11.443,93 0.0 11264.0 504.0 15.Okt.2031 713.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 11.444,20 0.0 11311.0 619.0 15.Nov.2034 788.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.408,42 0.0 11144.0 486.0 15.Sept.2031 788.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.370,52 0.0 10209.0 377.0 11.Okt.2029 485.0
WEC WEC ENERGY GROUP INC Elektro- 11.338,92 0.0 10115.0 103.0 12.Sept.2026 560.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.155,61 0.0 10040.0 290.0 01.Nov.2028 485.0
MET METLIFE INC Versicherung 11.108,48 0.0 11053.0 592.0 15.Dez.2032 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 11.066,67 0.0 10930.0 631.0 01.Nov.2033 655.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 11.073,32 0.0 9907.0 664.0 08.Sept.2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 11.017,52 0.0 8370.0 586.0 01.Feb.2032 230.0
VLO VALERO ENERGY CORPORATION Energie 11.029,58 0.0 9973.0 257.0 01.Juni2028 435.0
DOW DOW CHEMICAL CO Basic Industry 10.832,77 0.0 10621.0 591.0 15.März2033 630.0
ET ENERGY TRANSFER LP Energie 10.779,77 0.0 10700.0 447.0 01.Dez.2030 640.0
STT STATE STREET CORP Bankwesen 10.746,67 0.0 9672.0 152.0 07.Feb.2028 220.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.700,52 0.0 10616.0 633.0 01.Dez.2033 675.0
WY WEYERHAEUSER COMPANY Basic Industry 10.709,01 0.0 10506.0 201.0 01.Okt.2027 695.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.631,69 0.0 10320.0 302.0 30.Jan.2029 675.0
KCN KINROSS GOLD CORP Basic Industry 10.636,24 0.0 10635.0 625.0 15.Juli2033 625.0
CCI CROWN CASTLE INC Kommunikation 10.613,88 0.0 9649.0 97.0 15.Juli2026 105.0
LKQ LKQ CORP Zyklische Konsumgüter 10.530,16 0.0 10476.0 616.0 15.Juni2033 625.0
NI NISOURCE INC Erdgas 10.475,45 0.0 10387.0 357.0 30.Nov.2054 695.0
WEC WEC ENERGY GROUP INC Elektro- 10.478,80 0.0 8687.0 488.0 15.Okt.2030 180.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.442,44 0.0 10177.0 137.0 30.Jan.2027 575.0
KR KROGER CO Consumer Non-Cyclical 10.446,04 0.0 11388.0 463.0 01.Apr.2031 750.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 10.396,91 0.0 10133.0 98.0 07.Aug.2027 599.0
ARW ARROW ELECTRONICS INC Technologie 10.371,26 0.0 10215.0 666.0 10.Apr.2034 588.0
R RYDER SYSTEM INC MTN Transport 10.375,69 0.0 10307.0 342.0 01.Juni2029 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.388,70 0.0 10245.0 642.0 15.Okt.2033 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 10.344,49 0.0 10173.0 115.0 02.Okt.2026 593.0
SWX SOUTHWEST GAS CORP Erdgas 10.360,00 0.0 10287.0 214.0 01.Dez.2027 580.0
ORIX ORIX CORPORATION Financial Other 10.271,55 0.0 10101.0 200.0 13.Sept.2027 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 10.273,44 0.0 10059.0 95.0 10.Aug.2026 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 10.236,46 0.0 10024.0 177.0 01.Aug.2027 463.0
CDW CDW LLC Technologie 10.236,48 0.0 10045.0 399.0 01.März2030 510.0
EPR EPR PROPERTIES REITS 10.105,98 0.0 9981.0 243.0 15.Apr.2028 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 10.127,44 0.0 10011.0 202.0 15.Okt.2027 463.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 10.128,61 0.0 10038.0 718.0 15.Nov.2034 535.0
TRGP TARGA RESOURCES CORP Energie 10.135,27 0.0 10114.0 179.0 01.Juli2027 520.0
AEP AEP TEXAS INC Elektro- 10.135,65 0.0 10068.0 628.0 01.Juni2033 540.0
CUBE CUBESMART LP REITS 10.078,90 0.0 9895.0 316.0 15.Feb.2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 10.054,82 0.0 9831.0 672.0 31.Jan.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.058,48 0.0 10053.0 234.0 12.Jan.2028 470.0
SO ALABAMA POWER COMPANY Elektro- 10.061,96 0.0 9921.0 197.0 01.Sept.2027 375.0
DIS WALT DISNEY CO Kommunikation 10.062,88 0.0 9947.0 160.0 23.März2027 370.0
SR SPIRE MISSOURI INC Erdgas 10.069,65 0.0 9868.0 612.0 15.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 10.012,24 0.0 9993.0 78.0 01.Juli2026 465.0
FITB FIFTH THIRD BANCORP Bankwesen 10.014,58 0.0 9881.0 244.0 14.März2028 395.0
R RYDER SYSTEM INC Transport 10.016,41 0.0 9979.0 178.0 15.Juni2027 430.0
AVT AVNET INC Technologie 10.036,25 0.0 9968.0 560.0 01.Juni2032 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.987,72 0.0 9836.0 202.0 15.Sept.2047 450.0
KRG KITE REALTY GROUP LP REITS 10.000,77 0.0 9958.0 539.0 15.Dez.2031 495.0
DIS WALT DISNEY CO Kommunikation 9.951,88 0.0 9895.0 122.0 15.Nov.2026 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 9.956,53 0.0 9806.0 234.0 15.Feb.2028 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.961,30 0.0 9889.0 171.0 04.Mai2027 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.971,97 0.0 9831.0 281.0 01.Sept.2028 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 9.930,24 0.0 9824.0 153.0 15.März2027 315.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 9.934,40 0.0 9838.0 110.0 15.Sept.2026 288.0
DTE DTE ENERGY COMPANY Elektro- 9.893,71 0.0 9811.0 115.0 01.Okt.2026 285.0
CBT CABOT CORPORATION Basic Industry 9.912,64 0.0 9890.0 576.0 30.Juni2032 500.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 9.860,23 0.0 9785.0 112.0 15.Sept.2026 225.0
EXR EXTRA SPACE STORAGE LP REITS 9.820,79 0.0 9786.0 351.0 15.Juni2029 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.821,25 0.0 9691.0 596.0 01.Okt.2032 445.0
TXT TEXTRON INC Produktionsmittel 9.842,47 0.0 9716.0 241.0 01.März2028 338.0
RTX RTX CORP Produktionsmittel 9.791,48 0.0 10674.0 657.0 15.März2034 610.0
BBDC BARINGS BDC INC Finanzunternehmen 9.802,26 0.0 9754.0 130.0 23.Nov.2026 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.745,37 0.0 9663.0 346.0 18.Apr.2029 335.0
GMT GATX CORPORATION Finanzunternehmen 9.695,16 0.0 9677.0 439.0 30.Juni2030 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.657,78 0.0 9618.0 580.0 13.Juni2033 429.0
CTAS CINTAS NO 2 CORP Industrial Other 9.658,45 0.0 9575.0 578.0 01.Mai2032 400.0
BRO BROWN & BROWN INC Versicherung 9.602,69 0.0 9464.0 561.0 17.März2032 420.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.604,35 0.0 9604.0 145.0 15.Jan.2027 263.0
SO ALABAMA POWER COMPANY Elektro- 9.609,16 0.0 9461.0 594.0 01.Sept.2032 394.0
ELV ELEVANCE HEALTH INC Versicherung 9.561,64 0.0 9492.0 579.0 15.Mai2032 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.567,91 0.0 9457.0 414.0 15.März2030 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.536,49 0.0 9475.0 260.0 15.Apr.2028 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 9.540,43 0.0 9489.0 579.0 01.Juni2032 410.0
SUI SUN COMMUNITIES OPERATING LP REITS 9.549,46 0.0 9443.0 569.0 15.Apr.2032 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.558,73 0.0 9481.0 585.0 04.Mai2032 388.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.500,43 0.0 9499.0 401.0 15.Jan.2030 385.0
TXN TEXAS INSTRUMENTS INC Technologie 9.515,48 0.0 9363.0 601.0 16.Aug.2032 365.0
ROP ROPER TECHNOLOGIES INC Technologie 9.496,36 0.0 9397.0 380.0 15.Sept.2029 295.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 9.394,91 0.0 10244.0 665.0 11.März2034 561.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 9.338,57 0.0 9338.0 412.0 15.Jan.2030 305.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.349,07 0.0 10310.0 176.0 01.Juni2027 625.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 9.365,52 0.0 9297.0 431.0 30.Apr.2030 325.0
HIW HIGHWOODS REALTY LP REITS 9.253,70 0.0 9126.0 414.0 15.Feb.2030 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.231,24 0.0 9201.0 258.0 15.März2028 90.0
LUV SOUTHWEST AIRLINES CO Transport 9.207,41 0.0 9094.0 418.0 10.Feb.2030 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.207,72 0.0 9127.0 428.0 15.März2030 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.169,71 0.0 10075.0 166.0 23.Apr.2028 494.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.081,85 0.0 8981.0 583.0 15.März2032 300.0
ENBCN ENBRIDGE INC Energie 9.021,01 0.0 9970.0 119.0 01.Dez.2026 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 9.027,80 0.0 9009.0 456.0 15.Juni2030 221.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 9.038,83 0.0 8930.0 582.0 01.März2032 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 8.994,41 0.0 8929.0 519.0 01.Apr.2031 225.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 9.016,15 0.0 8925.0 509.0 15.März2031 270.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 8.959,11 0.0 8886.0 517.0 25.März2031 236.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 8.962,88 0.0 8859.0 583.0 10.März2032 297.0
BKH BLACK HILLS CORPORATION Elektro- 8.799,95 0.0 9777.0 141.0 15.Jan.2027 315.0
ESS ESSEX PORTFOLIO LP REITS 8.816,11 0.0 8794.0 536.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.681,75 0.0 8681.0 544.0 15.Juli2031 250.0
KR KROGER CO Consumer Non-Cyclical 8.553,87 0.0 8553.0 514.0 15.Jan.2031 170.0
BC BRUNSWICK CORP Consumer Non-Cyclical 8.556,50 0.0 8458.0 547.0 18.Aug.2031 240.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.516,76 0.0 8488.0 490.0 27.Aug.2030 75.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 8.135,88 0.0 9997.0 620.0 01.März2033 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.150,67 0.0 10122.0 694.0 01.Juni2034 530.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 8.088,59 0.0 11293.0 526.0 01.März2032 700.0
UDR UDR INC MTN REITS 8.010,44 0.0 7992.0 706.0 15.Juni2033 210.0
FI FISERV INC Technologie 7.715,86 0.0 9617.0 180.0 01.Juni2027 225.0
LEA LEAR CORPORATION Zyklische Konsumgüter 6.983,07 0.0 9848.0 196.0 15.Sept.2027 380.0
TPR TAPESTRY INC Zyklische Konsumgüter 6.943,64 0.0 9918.0 180.0 15.Juli2027 413.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 6.127,28 0.0 10038.0 671.0 20.März2034 540.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 5.449,09 0.0 10754.0 284.0 14.Nov.2028 840.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.315,42 0.0 10437.0 324.0 01.Apr.2029 665.0
CI CIGNA GROUP Consumer Non-Cyclical 5.194,45 0.0 10207.0 608.0 15.März2033 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.113,43 0.0 10081.0 108.0 30.Sept.2026 495.0
AON AON CORP Versicherung 5.119,55 0.0 10067.0 582.0 12.Sept.2032 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.134,37 0.0 10160.0 252.0 28.Apr.2028 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.138,27 0.0 10056.0 229.0 27.Jan.2028 470.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.073,35 0.0 10145.0 613.0 15.Jan.2033 515.0
WSTP WESTPAC BANKING CORP Bankwesen 4.993,67 0.0 9868.0 156.0 08.März2027 335.0
KCN KINROSS GOLD CORP Basic Industry 4.993,78 0.0 9986.0 177.0 15.Juli2027 450.0
QCOM QUALCOMM INCORPORATED Technologie 4.949,85 0.0 9849.0 169.0 20.Mai2027 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.957,12 0.0 9804.0 151.0 01.März2027 295.0
GMT GATX CORPORATION Finanzunternehmen 4.923,87 0.0 9730.0 244.0 15.März2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.930,01 0.0 9791.0 165.0 25.Apr.2027 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.933,80 0.0 9778.0 105.0 15.Aug.2026 213.0
NNN NNN REIT INC REITS 4.942,09 0.0 9796.0 206.0 15.Okt.2027 350.0
PARA PARAMOUNT GLOBAL Kommunikation 4.868,73 0.0 9685.0 347.0 01.Juni2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.767,40 0.0 9499.0 622.0 15.Dez.2032 415.0
WMT WALMART INC Zyklische Konsumgüter 4.705,93 0.0 9338.0 387.0 24.Sept.2029 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.632,22 0.0 9205.0 436.0 01.Mai2030 288.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 4.657,43 0.0 9238.0 292.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 4.558,47 0.0 9004.0 580.0 01.März2032 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 4.452,23 0.0 8855.0 486.0 15.Okt.2030 195.0
COP CONOCOPHILLIPS Energie 4.321,85 0.0 10655.0 584.0 15.Okt.2032 590.0
LEA LEAR CORPORATION Zyklische Konsumgüter 4.286,85 0.0 8573.0 584.0 15.Jan.2032 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 4.202,13 0.0 8327.0 633.0 30.Sept.2032 264.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 3.994,71 0.0 9830.0 623.0 15.März2033 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.955,72 0.0 9787.0 158.0 11.März2027 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.850,21 0.0 9475.0 274.0 15.Juni2028 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.132,63 0.0 10378.0 187.0 01.Aug.2027 622.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 2.055,04 0.0 10104.0 150.0 15.März2027 510.0
TXN TEXAS INSTRUMENTS INC Technologie 1.743,24 0.0 8652.0 564.0 15.Sept.2031 190.0
EUR EUR CASH Cash und/oder Derivate 13,87 0.0 11596.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 18.Juli2025 0.0
GBP GBP CASH Cash und/oder Derivate -6.073,31 0.0 13394.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -4.246.341,38 -133.0 10000.0 0.0 nan 0.0