ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5377 securities.

Note: The data shown here is as of date Nov. 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.904.776,04 62.0 10007.0 10.0 nan 386.0
BAC BANK OF AMERICA CORP Bankwesen 707.062,41 15.0 9850.0 196.0 20.Dez.2028 342.0
KFW KFW Government Guaranteed 592.072,53 13.0 9997.0 419.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 588.138,17 13.0 10149.0 393.0 20.März2030 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 553.475,52 12.0 10292.0 381.0 15.Feb.2030 450.0
MS MORGAN STANLEY MTN Bankwesen 546.993,92 12.0 9347.0 384.0 22.Jan.2031 270.0
KFW KFW Government Guaranteed 535.993,68 11.0 10082.0 124.0 01.März2027 438.0
KFW KFW MTN Government Guaranteed 523.344,62 11.0 9900.0 144.0 20.Mai2027 300.0
MS MORGAN STANLEY Bankwesen 519.347,32 11.0 9895.0 216.0 22.Juli2028 359.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 509.620,24 11.0 10376.0 527.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 500.261,06 11.0 9916.0 151.0 15.Juni2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.351,59 11.0 9853.0 622.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 488.220,88 10.0 9735.0 147.0 02.Juni2028 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 478.470,05 10.0 9326.0 274.0 13.Sept.2028 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 475.748,97 10.0 10138.0 783.0 27.Aug.2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 474.742,17 10.0 10071.0 701.0 22.Okt.2035 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 469.200,37 10.0 9642.0 363.0 21.Nov.2029 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.791,78 10.0 9982.0 431.0 28.Aug.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 454.637,95 10.0 9788.0 395.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 438.236,24 9.0 10047.0 385.0 14.Feb.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 431.540,14 9.0 9939.0 420.0 15.Juli2030 363.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 430.688,63 9.0 10097.0 607.0 19.Mai2033 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 429.717,00 9.0 10283.0 373.0 16.Jan.2030 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 425.690,88 9.0 9985.0 284.0 24.Jan.2029 415.0
MS MORGAN STANLEY MTN Bankwesen 424.907,72 9.0 10270.0 667.0 19.Juli2035 532.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 424.150,03 9.0 10083.0 456.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 423.394,73 9.0 10024.0 565.0 06.Mai2032 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 422.498,73 9.0 10142.0 404.0 30.Mai2030 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 420.129,76 9.0 10151.0 203.0 14.Jan.2028 438.0
T AT&T INC Kommunikation 413.458,17 9.0 8463.0 699.0 01.Dez.2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 412.504,22 9.0 10322.0 476.0 10.Apr.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 405.784,56 9.0 10040.0 686.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 405.516,20 9.0 10162.0 578.0 16.Aug.2032 425.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 404.437,16 9.0 9806.0 123.0 24.Feb.2028 264.0
BAC BANK OF AMERICA CORP MTN Bankwesen 403.109,35 9.0 10308.0 602.0 25.Apr.2034 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.087,13 9.0 10025.0 316.0 22.Apr.2029 450.0
KFW KFW Government Guaranteed 400.502,59 9.0 10057.0 240.0 15.Juni2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.213,38 9.0 9903.0 595.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 395.520,49 8.0 8951.0 434.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.026,97 8.0 8894.0 459.0 24.Okt.2031 192.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 389.214,58 8.0 10247.0 251.0 01.Aug.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 384.319,99 8.0 10523.0 265.0 23.Okt.2029 609.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 384.271,01 8.0 10056.0 360.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 382.867,43 8.0 8834.0 514.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 377.813,20 8.0 9146.0 548.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 377.442,18 8.0 9123.0 492.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 376.984,03 8.0 9311.0 390.0 11.Feb.2031 257.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 374.897,20 8.0 9316.0 398.0 25.Feb.2030 256.0
KFW KFW Government Guaranteed 374.569,51 8.0 10052.0 153.0 28.Juni2027 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 374.248,80 8.0 10051.0 220.0 15.März2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 373.495,68 8.0 10069.0 203.0 12.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 373.294,23 8.0 9780.0 320.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 373.299,13 8.0 10193.0 139.0 22.Apr.2028 557.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.128,84 8.0 9923.0 189.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 369.963,36 8.0 10389.0 595.0 01.Juni2034 535.0
NWG NATWEST GROUP PLC Bankwesen 369.434,19 8.0 9838.0 142.0 22.Mai2028 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 368.100,91 8.0 10213.0 549.0 22.Juli2033 501.0
KFW KFW MTN Government Guaranteed 367.888,40 8.0 10350.0 389.0 18.März2030 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 367.240,52 8.0 9793.0 754.0 14.Mai2035 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 365.871,40 8.0 9072.0 432.0 08.Juli2030 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 364.993,79 8.0 9069.0 435.0 18.Aug.2031 236.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.472,59 8.0 9045.0 435.0 17.Juli2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 364.031,05 8.0 9865.0 207.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Bankwesen 362.778,77 8.0 10343.0 736.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 359.927,94 8.0 10135.0 550.0 25.Juli2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 359.801,76 8.0 9960.0 249.0 12.Juli2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.267,76 8.0 10048.0 167.0 23.Aug.2028 448.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 358.099,97 8.0 10152.0 217.0 09.März2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 358.110,83 8.0 10221.0 257.0 25.Aug.2028 450.0
ORCL ORACLE CORPORATION Technologie 356.934,97 8.0 9710.0 753.0 26.Sept.2035 520.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 354.945,54 8.0 10044.0 212.0 14.Feb.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 351.364,30 7.0 10093.0 420.0 25.Juli2030 400.0
KFW KFW MTN Government Guaranteed 346.625,34 7.0 9972.0 170.0 27.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 345.631,63 7.0 8903.0 511.0 21.Juli2032 238.0
C CITIGROUP INC (FXD-FRN) Bankwesen 344.175,14 7.0 10120.0 216.0 04.März2029 479.0
EIB EUROPEAN INVESTMENT BANK Supranational 342.259,17 7.0 10296.0 389.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 342.127,37 7.0 9995.0 234.0 05.Mai2028 363.0
ILS ILLINOIS ST Local Authority 341.323,75 7.0 10201.0 387.0 01.Juni2033 510.0
TMUS T-MOBILE USA INC Kommunikation 340.906,26 7.0 9938.0 130.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP Bankwesen 336.645,71 7.0 10373.0 708.0 12.Feb.2036 574.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 336.488,64 7.0 9777.0 193.0 22.Nov.2027 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 333.538,60 7.0 10254.0 723.0 21.Juli2036 537.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 333.225,15 7.0 10100.0 136.0 23.Apr.2028 494.0
C CITIGROUP INC Bankwesen 333.132,15 7.0 9885.0 306.0 20.März2030 398.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 330.247,09 7.0 10415.0 635.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.211,88 7.0 10357.0 693.0 28.Jan.2036 554.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 326.802,04 7.0 10196.0 135.0 13.Apr.2028 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 325.453,76 7.0 10600.0 264.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 325.454,17 7.0 9485.0 245.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 324.169,11 7.0 10182.0 707.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Bankwesen 318.879,46 7.0 10171.0 551.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 318.034,32 7.0 10297.0 686.0 22.Juli2035 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 317.613,24 7.0 10040.0 111.0 12.Jan.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 316.531,02 7.0 9351.0 390.0 07.Feb.2030 260.0
EIB EUROPEAN INVESTMENT BANK Supranational 316.429,30 7.0 10351.0 322.0 15.Juni2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 314.949,19 7.0 9477.0 235.0 20.Apr.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 314.862,32 7.0 10095.0 393.0 18.März2030 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 314.741,89 7.0 10275.0 754.0 21.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 314.694,14 7.0 10168.0 204.0 24.Jan.2029 492.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 314.366,09 7.0 10151.0 403.0 28.Mai2030 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 314.330,81 7.0 10359.0 741.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.919,52 7.0 10198.0 688.0 03.Dez.2035 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 312.067,29 7.0 10099.0 300.0 15.Feb.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 311.331,62 7.0 9278.0 407.0 22.Apr.2031 252.0
MS MORGAN STANLEY Bankwesen 310.921,80 7.0 10291.0 389.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.135,72 7.0 10418.0 637.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 309.068,57 7.0 8800.0 558.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 307.857,63 7.0 9974.0 389.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 305.826,63 7.0 10027.0 159.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Bankwesen 304.809,32 7.0 8961.0 539.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.620,29 6.0 9279.0 393.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 302.633,94 6.0 10230.0 703.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 301.204,65 6.0 10475.0 605.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 300.966,67 6.0 10429.0 695.0 24.Jan.2036 551.0
KFW KFW Government Guaranteed 299.886,24 6.0 10100.0 308.0 15.März2029 400.0
KFW KFW Government Guaranteed 299.238,91 6.0 10055.0 232.0 15.Mai2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.567,28 6.0 9838.0 740.0 22.Sept.2035 563.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.403,75 6.0 10231.0 749.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 296.819,68 6.0 10032.0 697.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 293.051,01 6.0 9805.0 387.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 292.198,33 6.0 8919.0 534.0 20.Okt.2032 251.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.735,97 6.0 10252.0 204.0 15.Feb.2028 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 291.614,77 6.0 8746.0 491.0 13.Jan.2031 113.0
C CITIGROUP INC Bankwesen 291.622,75 6.0 9869.0 183.0 27.Okt.2028 352.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.360,57 6.0 9971.0 348.0 28.Aug.2029 363.0
AAPL APPLE INC Technologie 290.011,58 6.0 9947.0 111.0 09.Feb.2027 335.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 289.740,39 6.0 10286.0 308.0 21.Mai2029 520.0
HCA HCA INC Consumer Non-Cyclical 289.101,90 6.0 9566.0 426.0 01.Sept.2030 350.0
BACR BARCLAYS PLC Bankwesen 287.347,49 6.0 10191.0 161.0 09.Aug.2028 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 287.098,54 6.0 11858.0 462.0 15.Aug.2031 830.0
AMGN AMGEN INC Consumer Non-Cyclical 286.624,68 6.0 10318.0 591.0 02.März2033 525.0
C CITIGROUP INC (FX-FRN) Bankwesen 286.516,30 6.0 9491.0 553.0 17.März2033 379.0
KFW KFW Government Guaranteed 285.658,40 6.0 10066.0 643.0 15.Juli2033 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 285.329,51 6.0 10068.0 252.0 06.Aug.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 284.782,90 6.0 9895.0 393.0 01.Juli2030 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 284.692,83 6.0 10153.0 395.0 01.Apr.2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 284.174,91 6.0 10491.0 717.0 22.Apr.2036 557.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 284.177,74 6.0 9437.0 197.0 24.Nov.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 283.893,52 6.0 10831.0 670.0 27.Sept.2034 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 283.378,49 6.0 9280.0 415.0 29.Apr.2031 259.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 283.014,05 6.0 10209.0 304.0 06.März2029 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.376,07 6.0 10233.0 271.0 16.Okt.2028 450.0
C CITIGROUP INC Bankwesen 282.386,70 6.0 10030.0 178.0 29.Sept.2027 445.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 281.796,14 6.0 8818.0 432.0 17.Mai2030 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 280.415,94 6.0 10208.0 200.0 10.Jan.2028 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 280.355,40 6.0 9825.0 730.0 28.Aug.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.034,54 6.0 10122.0 727.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 278.964,88 6.0 9914.0 129.0 24.März2028 353.0
POLAND POLAND (REPUBLIC OF) Sovereigns 278.888,96 6.0 10387.0 713.0 12.Feb.2035 538.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 278.710,20 6.0 10082.0 111.0 14.Jan.2028 495.0
BA BOEING CO Produktionsmittel 277.071,55 6.0 10243.0 386.0 01.Mai2030 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.099,05 6.0 11232.0 690.0 23.Okt.2034 638.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 275.146,85 6.0 10232.0 759.0 12.Juni2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.989,89 6.0 9029.0 527.0 22.Nov.2032 287.0
C CITIGROUP INC Bankwesen 274.720,85 6.0 10335.0 655.0 11.Juni2035 545.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 274.687,85 6.0 9907.0 722.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.463,42 6.0 9908.0 169.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 273.402,40 6.0 9957.0 545.0 27.Apr.2033 457.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 273.320,95 6.0 8817.0 433.0 14.Mai2030 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.220,27 6.0 9867.0 465.0 22.März2031 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 272.850,64 6.0 10384.0 600.0 24.Apr.2034 539.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 269.809,87 6.0 10588.0 597.0 06.Juli2034 575.0
V VISA INC Technologie 269.229,59 6.0 9739.0 137.0 15.Apr.2027 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 268.885,69 6.0 8976.0 533.0 20.Okt.2032 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.812,26 6.0 10042.0 265.0 21.Sept.2028 433.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 267.265,74 6.0 10136.0 772.0 16.Juli2035 438.0
TMUS T-MOBILE USA INC Kommunikation 266.640,56 6.0 9704.0 271.0 15.Apr.2029 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 266.651,10 6.0 9902.0 136.0 16.Mai2027 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 266.498,99 6.0 10422.0 310.0 25.Apr.2030 553.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 265.927,17 6.0 10141.0 185.0 01.Dez.2027 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 265.944,62 6.0 10377.0 692.0 26.Nov.2035 559.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.621,58 6.0 10492.0 715.0 19.Feb.2035 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 265.057,90 6.0 10135.0 220.0 30.März2029 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.840,65 6.0 10004.0 128.0 16.März2027 413.0
CMCSA COMCAST CORPORATION Kommunikation 264.774,81 6.0 9914.0 598.0 15.Feb.2033 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 264.690,33 6.0 9873.0 142.0 19.Mai2027 315.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 264.616,40 6.0 10093.0 340.0 11.Sept.2030 486.0
C CITIGROUP INC Bankwesen 264.249,06 6.0 10428.0 696.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Bankwesen 263.362,84 6.0 10067.0 386.0 24.März2031 449.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 262.911,12 6.0 11698.0 375.0 15.Juni2030 875.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 262.567,48 6.0 10002.0 211.0 25.März2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.377,28 6.0 9743.0 115.0 20.Jan.2027 150.0
C CITIBANK NA Bankwesen 262.051,93 6.0 10257.0 393.0 29.Mai2030 491.0
JPM JPMORGAN CHASE & CO Bankwesen 261.979,92 6.0 9135.0 545.0 25.Jan.2033 296.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 260.462,97 6.0 10134.0 235.0 13.Juni2029 482.0
JPM JPMORGAN CHASE & CO Bankwesen 260.395,84 6.0 10137.0 158.0 22.Juli2028 498.0
AAPL APPLE INC Technologie 260.173,14 6.0 10041.0 231.0 10.Mai2028 400.0
NWG NATWEST GROUP PLC Bankwesen 258.731,54 6.0 10198.0 290.0 27.Jan.2030 508.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 258.525,45 6.0 10171.0 201.0 12.Jan.2029 502.0
C CITIBANK NA Bankwesen 258.527,60 6.0 10209.0 332.0 06.Aug.2029 484.0
MS MORGAN STANLEY Bankwesen 258.431,97 6.0 8720.0 531.0 16.Sept.2036 248.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 257.794,23 6.0 9801.0 97.0 16.Nov.2027 231.0
C CITIGROUP INC Bankwesen 257.796,76 6.0 9114.0 541.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 257.744,70 6.0 10276.0 600.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP Bankwesen 257.630,15 5.0 9623.0 339.0 23.Juli2030 319.0
T AT&T INC Kommunikation 257.196,73 5.0 9980.0 374.0 15.Feb.2030 430.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 257.083,41 5.0 10135.0 408.0 18.Juli2031 473.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 256.830,67 5.0 10079.0 152.0 06.Juli2028 476.0
Q QUEBEC (PROVINCE OF) Local Authority 256.836,17 5.0 10222.0 311.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 256.678,25 5.0 10077.0 115.0 24.Jan.2028 490.0
BACR BARCLAYS PLC Bankwesen 256.672,70 5.0 10155.0 213.0 25.Feb.2029 509.0
CI CIGNA GROUP Consumer Non-Cyclical 256.204,63 5.0 10052.0 261.0 15.Okt.2028 438.0
DIS WALT DISNEY CO Kommunikation 255.973,01 5.0 9287.0 471.0 13.Jan.2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.753,02 5.0 8735.0 457.0 18.Sept.2030 150.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 255.526,93 5.0 9922.0 125.0 15.März2028 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 255.044,86 5.0 8688.0 460.0 26.Aug.2030 75.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 254.706,13 5.0 10048.0 155.0 06.Juli2028 447.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.587,40 5.0 10044.0 159.0 21.Juli2028 443.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.379,35 5.0 12020.0 350.0 02.Feb.2030 950.0
BACR BARCLAYS PLC Bankwesen 254.355,31 5.0 10088.0 171.0 10.Sept.2028 484.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.198,29 5.0 10033.0 161.0 24.Juli2028 442.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.124,55 5.0 9997.0 148.0 09.Juni2027 390.0
AMGN AMGEN INC Consumer Non-Cyclical 253.871,01 5.0 10342.0 373.0 02.März2030 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 253.461,52 5.0 10126.0 292.0 18.Jan.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 253.341,13 5.0 10309.0 390.0 22.Apr.2031 510.0
RELLN RELX CAPITAL INC Technologie 253.052,34 5.0 9940.0 300.0 18.März2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 252.253,76 5.0 10304.0 748.0 11.Juni2035 485.0
JPM JPMORGAN CHASE & CO Bankwesen 251.842,30 5.0 9910.0 157.0 01.Dez.2027 363.0
ACN ACCENTURE CAPITAL INC Technologie 251.563,02 5.0 9977.0 353.0 04.Okt.2029 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.134,20 5.0 9856.0 315.0 22.Mai2030 397.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 251.070,91 5.0 9976.0 435.0 10.Sept.2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 251.001,17 5.0 10424.0 308.0 22.Apr.2030 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 250.577,27 5.0 10164.0 757.0 22.März2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 248.503,82 5.0 9909.0 755.0 21.Okt.2036 494.0
MS MORGAN STANLEY Bankwesen 247.889,59 5.0 10246.0 283.0 16.Jan.2030 517.0
ORCL ORACLE CORPORATION Technologie 247.679,49 5.0 9785.0 185.0 15.Nov.2027 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 247.666,58 5.0 10211.0 246.0 13.Juli2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 247.550,02 5.0 10235.0 697.0 18.Sept.2034 513.0
C CITIGROUP INC FXD-FRN Bankwesen 247.199,07 5.0 9859.0 122.0 24.Feb.2028 307.0
CMCSA COMCAST CORPORATION Kommunikation 246.813,42 5.0 9795.0 209.0 15.Feb.2028 315.0
JPM JPMORGAN CHASE & CO Bankwesen 246.676,05 5.0 9820.0 319.0 06.Mai2030 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 246.281,62 5.0 9646.0 278.0 29.Okt.2028 300.0
CI CIGNA GROUP Consumer Non-Cyclical 246.166,05 5.0 8978.0 490.0 15.März2031 238.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 246.112,26 5.0 10027.0 232.0 26.Apr.2028 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 245.935,95 5.0 9929.0 134.0 13.Apr.2027 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 245.859,61 5.0 10054.0 148.0 09.Juni2028 444.0
EIB EUROPEAN INVESTMENT BANK Supranational 245.359,46 5.0 8922.0 516.0 13.Mai2031 163.0
BMO BANK OF MONTREAL MTN Bankwesen 245.057,00 5.0 10235.0 200.0 01.Feb.2028 520.0
TELEFO TELEFONICA EUROPE BV Kommunikation 244.879,97 5.0 11470.0 402.0 15.Sept.2030 825.0
C CITIGROUP INC Bankwesen 244.798,24 5.0 9024.0 496.0 01.Mai2032 256.0
C CITIGROUP INC Bankwesen 244.154,88 5.0 10083.0 739.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Bankwesen 244.021,49 5.0 10031.0 289.0 23.Jan.2030 443.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 243.838,11 5.0 10448.0 440.0 08.Feb.2031 575.0
C CITIGROUP INC Bankwesen 243.847,69 5.0 10246.0 292.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.495,38 5.0 10678.0 614.0 15.Sept.2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 243.395,29 5.0 10097.0 227.0 19.Mai2028 445.0
BA BOEING CO Produktionsmittel 243.042,90 5.0 11024.0 649.0 01.Mai2034 653.0
ET ENERGY TRANSFER LP Energie 242.012,14 5.0 10230.0 715.0 01.Apr.2035 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 241.418,01 5.0 10467.0 283.0 02.Feb.2029 593.0
ONT ONTARIO (PROVINCE OF) Local Authority 241.287,09 5.0 9601.0 147.0 21.Mai2027 105.0
USB US BANCORP MTN Bankwesen 240.927,81 5.0 9768.0 117.0 27.Jan.2028 221.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.732,52 5.0 8652.0 472.0 08.Okt.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 240.604,05 5.0 10204.0 138.0 22.Apr.2028 571.0
DIS WALT DISNEY CO Kommunikation 240.644,99 5.0 9669.0 207.0 13.Jan.2028 220.0
KFW KFW Government Guaranteed 240.571,93 5.0 9827.0 227.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Bankwesen 240.100,82 5.0 10576.0 562.0 14.Sept.2033 572.0
SANTAN BANCO SANTANDER SA Bankwesen 240.060,97 5.0 11418.0 625.0 07.Nov.2033 694.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.078,81 5.0 10270.0 209.0 22.Feb.2029 542.0
CSCO CISCO SYSTEMS INC Technologie 239.571,01 5.0 10137.0 208.0 24.Feb.2028 455.0
MS MORGAN STANLEY MTN Bankwesen 239.424,72 5.0 10153.0 542.0 20.Apr.2037 530.0
TMUS T-MOBILE USA INC Kommunikation 239.220,31 5.0 9502.0 435.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Bankwesen 239.238,80 5.0 9939.0 764.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 239.154,14 5.0 10290.0 368.0 28.Jan.2031 521.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 238.899,29 5.0 10198.0 287.0 30.Jan.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 238.572,16 5.0 9981.0 157.0 16.Aug.2077 525.0
INTNED ING GROEP NV Bankwesen 238.214,43 5.0 9928.0 314.0 09.Apr.2029 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.144,34 5.0 9089.0 476.0 31.Jan.2031 245.0
AVGO BROADCOM INC Technologie 237.941,56 5.0 9919.0 432.0 15.Nov.2030 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.615,55 5.0 9950.0 217.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.550,76 5.0 10298.0 389.0 23.Apr.2031 522.0
AVGO BROADCOM INC Technologie 236.974,32 5.0 9122.0 697.0 15.Apr.2034 347.0
WSTP WESTPAC BANKING CORP Bankwesen 236.990,91 5.0 9897.0 208.0 25.Jan.2028 340.0
USB US BANCORP MTN Bankwesen 236.672,75 5.0 10266.0 388.0 15.Mai2031 508.0
JPM JPMORGAN CHASE & CO Bankwesen 236.039,18 5.0 10116.0 159.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.950,76 5.0 9954.0 83.0 16.Nov.2026 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 235.959,88 5.0 10021.0 231.0 25.Apr.2028 375.0
CMCSA COMCAST CORPORATION Kommunikation 235.679,36 5.0 9995.0 262.0 15.Okt.2028 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 235.537,89 5.0 10011.0 314.0 03.Mai2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.426,21 5.0 8825.0 478.0 27.Jan.2032 199.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 235.225,79 5.0 9915.0 139.0 03.Mai2027 330.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 234.682,14 5.0 9960.0 273.0 21.Okt.2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 234.362,06 5.0 9373.0 445.0 13.Nov.2030 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 234.124,11 5.0 9233.0 514.0 07.Jan.2033 374.0
MS MORGAN STANLEY MTN Bankwesen 233.668,79 5.0 9913.0 758.0 22.Okt.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.164,68 5.0 9057.0 492.0 22.Apr.2032 262.0
ORCL ORACLE CORPORATION Technologie 233.174,36 5.0 9775.0 573.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 232.968,52 5.0 9848.0 122.0 24.Feb.2028 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.408,23 5.0 9890.0 786.0 15.Jan.2036 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.357,59 5.0 9288.0 417.0 05.Mai2030 246.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 232.383,71 5.0 10298.0 390.0 23.Apr.2031 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.221,22 5.0 9895.0 162.0 22.Aug.2027 315.0
MSFT MICROSOFT CORPORATION Technologie 231.943,54 5.0 9951.0 110.0 06.Feb.2027 330.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 231.793,52 5.0 9974.0 232.0 15.Mai2028 388.0
MS MORGAN STANLEY MTN Bankwesen 230.351,58 5.0 10298.0 364.0 15.Jan.2031 523.0
AFL AFLAC INCORPORATED Versicherung 230.050,30 5.0 9788.0 393.0 01.Apr.2030 360.0
POLAND POLAND (REPUBLIC OF) Sovereigns 229.324,74 5.0 10299.0 374.0 12.Feb.2030 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 229.261,61 5.0 10133.0 300.0 15.Feb.2029 413.0
MS MORGAN STANLEY MTN Bankwesen 229.041,90 5.0 10613.0 651.0 19.Apr.2035 583.0
BACR BARCLAYS PLC Bankwesen 228.949,79 5.0 11423.0 542.0 02.Nov.2033 744.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 228.927,09 5.0 10121.0 133.0 05.Apr.2027 498.0
META META PLATFORMS INC Kommunikation 228.354,37 5.0 10032.0 697.0 15.Aug.2034 475.0
KO COCA-COLA CO Consumer Non-Cyclical 228.357,26 5.0 9652.0 150.0 01.Juni2027 145.0
C CITIGROUP INC Bankwesen 227.525,76 5.0 10043.0 345.0 19.Sept.2030 454.0
INTC INTEL CORPORATION Technologie 227.347,81 5.0 9273.0 370.0 15.Nov.2029 245.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 227.367,31 5.0 9918.0 354.0 18.Sept.2029 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 227.037,33 5.0 10045.0 123.0 25.Feb.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 226.503,29 5.0 10689.0 627.0 14.Sept.2033 581.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 225.986,11 5.0 10258.0 404.0 30.Juli2030 520.0
META META PLATFORMS INC Kommunikation 226.014,39 5.0 9647.0 577.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 225.969,91 5.0 9483.0 367.0 30.Okt.2030 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 225.816,23 5.0 12217.0 403.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.685,12 5.0 9079.0 491.0 24.Mai2032 280.0
MS MORGAN STANLEY Bankwesen 225.456,49 5.0 9905.0 205.0 24.Jan.2029 377.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 225.351,61 5.0 10068.0 205.0 18.Jan.2028 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 223.953,68 5.0 9899.0 221.0 15.März2028 330.0
SNPS SYNOPSYS INC Technologie 223.417,16 5.0 10094.0 730.0 01.Apr.2035 515.0
UPS UNITED PARCEL SERVICE INC Transport 223.389,38 5.0 10147.0 383.0 01.Apr.2030 445.0
DELL DELL INTERNATIONAL LLC Technologie 223.138,69 5.0 9779.0 721.0 01.Feb.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.046,78 5.0 9868.0 357.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 222.910,12 5.0 9299.0 547.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY Bankwesen 222.819,71 5.0 11210.0 336.0 15.Nov.2029 795.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 222.336,30 5.0 10122.0 505.0 21.Okt.2032 481.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 221.673,50 5.0 10344.0 179.0 05.Nov.2027 585.0
C CITIGROUP INC (FXD-FRN) Bankwesen 221.677,30 5.0 9997.0 423.0 11.Sept.2031 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 221.361,38 5.0 10198.0 278.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP Bankwesen 221.308,51 5.0 8888.0 513.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.918,02 5.0 8963.0 532.0 21.Okt.2032 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 220.575,68 5.0 8792.0 498.0 14.Feb.2031 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 220.308,82 5.0 10816.0 574.0 18.Jan.2033 618.0
AMT AMERICAN TOWER CORPORATION Kommunikation 220.056,77 5.0 10251.0 291.0 15.Feb.2029 520.0
C CITIGROUP INC Bankwesen 219.918,35 5.0 9204.0 412.0 03.Juni2031 257.0
NXPI NXP BV Technologie 219.872,47 5.0 9971.0 562.0 19.Aug.2032 485.0
HCA HCA INC Consumer Non-Cyclical 219.377,68 5.0 10430.0 707.0 01.März2035 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 219.306,28 5.0 10145.0 412.0 15.Aug.2030 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.274,62 5.0 10851.0 574.0 09.März2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.087,98 5.0 9767.0 335.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.972,29 5.0 10195.0 686.0 15.Aug.2035 542.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 218.057,00 5.0 10132.0 158.0 21.Juli2028 489.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 217.826,70 5.0 10098.0 353.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.703,95 5.0 9103.0 546.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 217.460,07 5.0 10428.0 690.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY Bankwesen 217.244,39 5.0 10561.0 264.0 23.Okt.2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 217.246,75 5.0 10242.0 309.0 05.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 216.754,40 5.0 9966.0 83.0 26.Jan.2027 385.0
OMC OMNICOM GROUP INC Kommunikation 216.761,51 5.0 9845.0 397.0 01.Juni2030 420.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 216.457,61 5.0 10108.0 231.0 09.Mai2029 462.0
LNG CHENIERE ENERGY INC Energie 215.584,28 5.0 9990.0 70.0 15.Okt.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 215.381,55 5.0 10342.0 639.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 215.281,95 5.0 10333.0 246.0 25.Juli2029 557.0
C CITIGROUP INC Bankwesen 215.073,32 5.0 10730.0 636.0 31.Okt.2033 600.0
FITB FIFTH THIRD BANCORP Bankwesen 214.695,11 5.0 10131.0 339.0 06.Sept.2030 489.0
BACR BARCLAYS PLC Bankwesen 214.394,86 5.0 10711.0 588.0 09.Mai2034 622.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.139,60 5.0 9469.0 352.0 13.Sept.2030 287.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 214.164,41 5.0 10417.0 309.0 25.Apr.2030 573.0
STT STATE STREET CORP Bankwesen 214.123,25 5.0 10091.0 213.0 20.Feb.2029 453.0
FCX FREEPORT-MCMORAN INC Basic Industry 214.123,28 5.0 10016.0 263.0 01.Aug.2030 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 214.052,26 5.0 10131.0 187.0 03.Nov.2027 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.788,44 5.0 10676.0 607.0 07.Nov.2033 712.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.720,17 5.0 10441.0 727.0 26.Mai2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.723,65 5.0 10493.0 676.0 09.Juli2034 556.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 213.346,88 5.0 10165.0 210.0 01.März2028 455.0
ORCL ORACLE CORPORATION Technologie 213.289,84 5.0 9037.0 485.0 25.März2031 288.0
NWG NATWEST GROUP PLC Bankwesen 213.254,89 5.0 10546.0 654.0 01.März2035 578.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 213.259,58 5.0 10459.0 626.0 05.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 213.225,50 5.0 10551.0 252.0 13.Sept.2029 649.0
JPM JPMORGAN CHASE & CO Bankwesen 213.186,80 5.0 9453.0 363.0 15.Okt.2030 274.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 213.089,38 5.0 10479.0 589.0 11.Jan.2033 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.920,50 5.0 10359.0 682.0 18.Nov.2035 587.0
RY ROYAL BANK OF CANADA MTN Bankwesen 212.552,14 5.0 10051.0 163.0 03.Aug.2027 424.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.516,61 5.0 10515.0 641.0 04.März2035 572.0
ET ENERGY TRANSFER OPERATING LP Energie 212.180,22 5.0 9682.0 397.0 15.Mai2030 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.002,13 5.0 10578.0 181.0 03.Nov.2028 739.0
BAC BANK OF AMERICA CORP Bankwesen 211.261,31 5.0 10025.0 248.0 23.Juli2029 427.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.991,72 5.0 10390.0 685.0 14.Feb.2035 640.0
MS MORGAN STANLEY MTN Bankwesen 210.853,95 5.0 8740.0 491.0 13.Feb.2032 179.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.659,33 4.0 10408.0 372.0 22.Feb.2031 547.0
BACR BARCLAYS PLC Bankwesen 210.669,95 4.0 10407.0 693.0 25.Feb.2036 579.0
C CITIGROUP INC Bankwesen 210.479,35 4.0 10198.0 712.0 27.März2036 533.0
UBS UBS AG (LONDON BRANCH) Bankwesen 210.369,03 4.0 10420.0 259.0 11.Sept.2028 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 210.293,52 4.0 10271.0 342.0 17.Okt.2029 497.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 210.299,59 4.0 9754.0 151.0 15.Juni2027 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.242,18 4.0 10511.0 713.0 13.Mai2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.199,61 4.0 10399.0 211.0 09.März2029 616.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 210.097,92 4.0 10277.0 315.0 21.Mai2029 475.0
SANTAN BANCO SANTANDER SA Bankwesen 210.101,61 4.0 10356.0 250.0 08.Aug.2028 559.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.076,23 4.0 9917.0 250.0 21.Aug.2028 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.088,40 4.0 10472.0 715.0 23.Apr.2036 561.0
C CITIGROUP INC (FXD-FRN) Bankwesen 210.039,69 4.0 10186.0 394.0 07.Mai2031 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 209.963,06 4.0 9981.0 265.0 15.Nov.2028 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 209.730,47 4.0 10392.0 662.0 12.März2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.664,77 4.0 10298.0 200.0 13.Jan.2028 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 209.672,65 4.0 10271.0 287.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 209.442,48 4.0 10314.0 368.0 24.Jan.2031 516.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 209.392,30 4.0 10051.0 240.0 12.Juni2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 209.343,30 4.0 10340.0 376.0 19.Feb.2030 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.277,28 4.0 10189.0 141.0 17.Mai2028 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.103,59 4.0 10435.0 177.0 04.Nov.2027 735.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 209.024,82 4.0 10405.0 384.0 15.Apr.2031 569.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.691,73 4.0 10332.0 168.0 14.Sept.2028 614.0
AVGO BROADCOM INC Technologie 208.722,57 4.0 10258.0 739.0 15.Juli2035 520.0
AAPL APPLE INC Technologie 208.358,84 4.0 9919.0 135.0 11.Mai2027 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.289,97 4.0 10127.0 133.0 17.Mai2027 585.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 207.749,02 4.0 10280.0 702.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 207.683,96 4.0 9093.0 500.0 22.Apr.2032 258.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.613,89 4.0 10377.0 223.0 12.Mai2028 680.0
NWG NATWEST GROUP PLC Bankwesen 207.627,22 4.0 10142.0 227.0 18.Mai2029 489.0
MS MORGAN STANLEY MTN Bankwesen 207.570,56 4.0 10092.0 353.0 18.Okt.2030 465.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 207.550,35 4.0 10350.0 315.0 24.Apr.2029 490.0
MS MORGAN STANLEY MTN Bankwesen 207.335,77 4.0 10299.0 241.0 20.Juli2029 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 207.362,35 4.0 8846.0 552.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 207.013,80 4.0 10071.0 183.0 22.Okt.2028 450.0
CMCSA COMCAST CORPORATION Kommunikation 207.022,66 4.0 8589.0 494.0 15.Feb.2031 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.033,86 4.0 10352.0 685.0 14.Mai2034 525.0
BACR BARCLAYS PLC Bankwesen 206.866,15 4.0 10140.0 321.0 20.Juni2030 509.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.763,34 4.0 10187.0 286.0 22.Jan.2029 485.0
T AT&T INC Kommunikation 206.709,28 4.0 9479.0 213.0 01.Feb.2028 165.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 206.664,10 4.0 10133.0 585.0 20.Jan.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.345,25 4.0 10145.0 659.0 05.Jan.2034 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 206.284,81 4.0 10213.0 377.0 03.März2031 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 206.069,85 4.0 10170.0 456.0 24.Jan.2031 438.0
AVGO BROADCOM INC Technologie 205.968,56 4.0 10183.0 552.0 15.Juli2032 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.880,75 4.0 8676.0 468.0 23.Sept.2030 75.0
NWG NATWEST GROUP PLC Bankwesen 205.917,37 4.0 10228.0 173.0 30.Sept.2028 552.0
ORCL ORACLE CORPORATION Technologie 205.724,63 4.0 9274.0 402.0 01.Apr.2030 295.0
EBAY EBAY INC Zyklische Konsumgüter 205.677,42 4.0 9344.0 398.0 11.März2030 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.686,09 4.0 10150.0 162.0 11.Aug.2028 521.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.506,50 4.0 10153.0 296.0 11.Feb.2029 475.0
KFW KFW Government Guaranteed 205.463,68 4.0 9310.0 364.0 14.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 205.480,19 4.0 10273.0 395.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 205.432,03 4.0 10174.0 126.0 12.März2028 567.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.369,74 4.0 10157.0 298.0 15.Feb.2029 450.0
INTNED ING GROEP NV Bankwesen 205.408,74 4.0 9969.0 129.0 28.März2028 402.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.327,47 4.0 10193.0 581.0 15.Sept.2032 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.338,34 4.0 9904.0 157.0 21.Juli2028 359.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 205.297,63 4.0 10041.0 140.0 17.Mai2028 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 205.311,89 4.0 10080.0 235.0 15.Juni2028 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.060,52 4.0 10124.0 552.0 11.Aug.2033 498.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 205.022,37 4.0 10159.0 125.0 14.März2028 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 204.899,63 4.0 10099.0 159.0 25.Juli2028 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.844,06 4.0 10058.0 239.0 19.Juni2029 458.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 204.679,60 4.0 10130.0 299.0 13.Feb.2029 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 204.511,26 4.0 10043.0 194.0 14.Dez.2027 439.0
PLD PROLOGIS LP REITS 204.238,10 4.0 10130.0 666.0 15.März2034 500.0
BACR BARCLAYS PLC Bankwesen 204.031,94 4.0 10107.0 675.0 10.Sept.2035 534.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.944,72 4.0 10086.0 255.0 16.Aug.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.824,85 4.0 9873.0 307.0 07.März2029 374.0
KLAC KLA CORP Technologie 203.567,65 4.0 10044.0 662.0 01.Feb.2034 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.573,95 4.0 8736.0 573.0 15.März2032 236.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.489,02 4.0 10062.0 637.0 08.März2034 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 203.405,00 4.0 9967.0 355.0 21.Sept.2029 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.354,66 4.0 9910.0 296.0 07.Feb.2030 397.0
POLAND POLAND (REPUBLIC OF) Sovereigns 203.380,97 4.0 10115.0 641.0 04.Okt.2033 488.0
BACR BARCLAYS PLC Bankwesen 203.167,56 4.0 10009.0 141.0 10.Jan.2028 434.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.761,08 4.0 9803.0 207.0 06.Feb.2028 324.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 202.493,15 4.0 9794.0 158.0 07.Juli2027 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.357,40 4.0 10048.0 572.0 20.Sept.2032 465.0
NIB NORDIC INVESTMENT BANK MTN Supranational 202.110,83 4.0 10026.0 261.0 28.Aug.2028 375.0
C CITIGROUP INC Bankwesen 201.873,81 4.0 9969.0 250.0 25.Juli2028 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 201.655,52 4.0 9999.0 429.0 27.Aug.2030 390.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.513,72 4.0 10044.0 183.0 16.Okt.2027 413.0
MPLX MPLX LP Energie 201.441,41 4.0 9971.0 595.0 01.März2033 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.281,83 4.0 10001.0 174.0 13.Sept.2027 375.0
BACR BARCLAYS PLC Bankwesen 201.163,42 4.0 10051.0 170.0 09.Mai2028 484.0
SANTAN BANCO SANTANDER SA Bankwesen 201.172,94 4.0 10020.0 226.0 12.Apr.2028 438.0
C CITIGROUP INC Bankwesen 201.183,57 4.0 10585.0 589.0 25.Mai2034 617.0
AMGN AMGEN INC Consumer Non-Cyclical 201.094,21 4.0 10210.0 208.0 02.März2028 515.0
CNC CENTENE CORPORATION Versicherung 200.965,21 4.0 9660.0 321.0 15.Dez.2029 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.726,99 4.0 9968.0 125.0 13.März2028 404.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 200.749,78 4.0 9888.0 187.0 06.Dez.2027 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.762,03 4.0 9958.0 748.0 15.Sept.2036 489.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.662,42 4.0 9967.0 425.0 29.Juli2030 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.478,09 4.0 9990.0 478.0 16.Apr.2031 430.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 200.488,14 4.0 9958.0 264.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 200.234,68 4.0 10001.0 436.0 06.Nov.2031 462.0
NIB NORDIC INVESTMENT BANK Supranational 200.062,34 4.0 9998.0 409.0 09.Mai2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.942,09 4.0 10226.0 225.0 25.Apr.2029 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 199.963,18 4.0 10094.0 139.0 10.Mai2028 493.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 199.893,50 4.0 9983.0 752.0 06.Nov.2036 513.0
MS MORGAN STANLEY MTN Bankwesen 199.731,05 4.0 10208.0 225.0 20.Apr.2029 516.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 199.526,77 4.0 9950.0 435.0 22.Okt.2031 436.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.412,67 4.0 9871.0 163.0 17.Aug.2027 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 199.428,78 4.0 9944.0 435.0 21.Okt.2031 437.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 199.380,26 4.0 10295.0 269.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.328,68 4.0 9907.0 543.0 29.März2033 476.0
AVGO BROADCOM INC Technologie 199.139,66 4.0 10019.0 712.0 15.Okt.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 199.098,41 4.0 10238.0 187.0 02.Dez.2028 535.0
EOG EOG RESOURCES INC Energie 199.006,91 4.0 10180.0 550.0 15.Juli2032 500.0
AAPL APPLE INC Technologie 198.951,67 4.0 9390.0 358.0 11.Sept.2029 220.0
ISRAEL ISRAEL (STATE OF) Sovereigns 198.779,46 4.0 9793.0 599.0 17.Jan.2033 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.641,55 4.0 9796.0 190.0 16.Nov.2027 275.0
AVGO BROADCOM INC Technologie 198.522,32 4.0 10277.0 323.0 12.Juli2029 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 198.414,81 4.0 8786.0 496.0 10.Feb.2031 125.0
EQIX EQUINIX INC Technologie 198.425,20 4.0 9423.0 225.0 15.März2028 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.115,69 4.0 10217.0 328.0 23.Juli2030 505.0
BACR BARCLAYS PLC Bankwesen 198.142,66 4.0 9800.0 99.0 24.Nov.2027 228.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 197.894,80 4.0 9746.0 113.0 13.Jan.2027 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.498,16 4.0 9911.0 278.0 31.Okt.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.524,31 4.0 9869.0 187.0 07.Nov.2028 357.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 197.288,63 4.0 10376.0 657.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 197.168,70 4.0 9711.0 147.0 01.Juni2028 218.0
PNC PNC BANK NA Bankwesen 197.173,85 4.0 9842.0 185.0 25.Okt.2027 310.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.095,32 4.0 9842.0 140.0 27.Apr.2027 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 196.959,81 4.0 9930.0 209.0 07.März2028 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.970,96 4.0 9763.0 210.0 01.Feb.2028 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.861,88 4.0 10004.0 130.0 25.Nov.2027 418.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.745,46 4.0 9600.0 602.0 19.Mai2033 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 196.636,79 4.0 10178.0 390.0 19.Mai2030 465.0
FI FISERV INC Technologie 196.381,70 4.0 9143.0 416.0 01.Juni2030 265.0
CNA CNA FINANCIAL CORP Versicherung 196.255,88 4.0 9877.0 161.0 15.Aug.2027 345.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 196.087,09 4.0 9637.0 126.0 01.März2027 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 195.867,05 4.0 10024.0 136.0 27.Apr.2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.566,42 4.0 9725.0 355.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA Bankwesen 195.456,29 4.0 9612.0 408.0 28.Mai2030 349.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.379,71 4.0 9747.0 544.0 27.Apr.2032 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 195.169,13 4.0 9198.0 545.0 30.Jan.2032 330.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 195.126,71 4.0 9714.0 127.0 08.März2027 230.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 194.875,30 4.0 8652.0 590.0 29.Apr.2032 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 194.808,31 4.0 9066.0 488.0 21.März2031 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.771,30 4.0 9636.0 339.0 18.Juli2029 319.0
MS MORGAN STANLEY MTN Bankwesen 194.417,84 4.0 10412.0 307.0 18.Apr.2030 566.0
MA MASTERCARD INC Technologie 194.419,54 4.0 9926.0 126.0 26.März2027 330.0
BMO BANK OF MONTREAL Bankwesen 194.144,37 4.0 8924.0 545.0 10.Jan.2037 309.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 193.839,53 4.0 9942.0 595.0 28.Sept.2032 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.615,82 4.0 9922.0 206.0 31.Jan.2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 193.540,60 4.0 9577.0 340.0 16.Juli2029 304.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 193.134,41 4.0 9626.0 559.0 13.Apr.2032 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.150,91 4.0 9981.0 216.0 02.März2028 396.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 193.064,67 4.0 9646.0 141.0 25.Apr.2027 138.0
CMS CONSUMERS ENERGY COMPANY Elektro- 192.809,41 4.0 10153.0 720.0 15.Mai2035 505.0
AVGO BROADCOM INC Technologie 192.743,15 4.0 8777.0 641.0 15.Feb.2033 260.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 192.702,77 4.0 10049.0 341.0 01.Sept.2029 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.550,75 4.0 9598.0 177.0 22.Sept.2028 201.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.952,13 4.0 9513.0 299.0 22.Jan.2029 271.0
CMCSA COMCAST CORPORATION Kommunikation 191.541,85 4.0 9468.0 764.0 15.Aug.2035 440.0
JPM JPMORGAN CHASE & CO Bankwesen 191.505,74 4.0 9387.0 415.0 13.Mai2031 296.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.526,88 4.0 10111.0 174.0 15.Sept.2027 469.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.381,92 4.0 8610.0 690.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 191.180,47 4.0 10383.0 183.0 10.Nov.2028 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.535,84 4.0 9975.0 132.0 28.März2027 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.485,16 4.0 9472.0 309.0 16.Feb.2029 213.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 190.325,77 4.0 10205.0 375.0 01.Feb.2030 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.127,81 4.0 9453.0 262.0 17.Aug.2029 221.0
T AT&T INC Kommunikation 189.907,03 4.0 9139.0 498.0 01.Juni2031 275.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 189.649,46 4.0 9432.0 553.0 24.März2032 363.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 189.375,27 4.0 10599.0 611.0 15.Juni2033 538.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 189.060,29 4.0 10346.0 386.0 15.Aug.2055 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.891,71 4.0 9374.0 549.0 08.März2037 385.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 188.901,29 4.0 9441.0 189.0 21.Okt.2027 63.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 188.902,42 4.0 10329.0 286.0 24.Jan.2030 543.0
WFC WELLS FARGO & COMPANY Bankwesen 188.808,82 4.0 11069.0 615.0 23.Okt.2034 649.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 188.691,36 4.0 9195.0 440.0 14.Aug.2030 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.581,08 4.0 9399.0 272.0 17.Sept.2028 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.356,83 4.0 10451.0 460.0 01.Juni2031 555.0
FANG DIAMONDBACK ENERGY INC Energie 188.310,98 4.0 10224.0 719.0 01.Apr.2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 188.347,51 4.0 10307.0 369.0 24.Jan.2031 514.0
STT STATE STREET CORP Bankwesen 188.209,53 4.0 9400.0 369.0 01.Nov.2034 303.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 188.061,35 4.0 9306.0 382.0 23.Jan.2030 316.0
S SPRINT CAPITAL CORPORATION Kommunikation 188.013,44 4.0 10718.0 264.0 15.Nov.2028 688.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 187.957,08 4.0 9608.0 343.0 15.Aug.2029 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.637,37 4.0 9282.0 424.0 03.Juli2030 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 187.547,21 4.0 9204.0 454.0 15.Nov.2030 255.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 187.347,23 4.0 10680.0 655.0 28.Okt.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 186.867,27 4.0 10956.0 620.0 23.Okt.2034 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.775,62 4.0 8611.0 676.0 27.Juli2033 255.0
KO COCA-COLA CO Consumer Non-Cyclical 186.637,66 4.0 8979.0 559.0 05.Jan.2032 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 186.122,00 4.0 10105.0 595.0 13.Feb.2033 481.0
BACR BARCLAYS PLC Bankwesen 186.126,35 4.0 9203.0 423.0 24.Juni2031 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 185.813,97 4.0 9196.0 563.0 15.März2032 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.428,42 4.0 9957.0 110.0 20.Jan.2028 382.0
SANTAN BANCO SANTANDER SA Bankwesen 185.441,53 4.0 9118.0 510.0 22.Nov.2032 323.0
INTC INTEL CORPORATION Technologie 185.048,11 4.0 10145.0 587.0 10.Feb.2033 520.0
ENBCN ENBRIDGE INC Energie 184.992,94 4.0 10289.0 722.0 20.Juni2035 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 184.949,94 4.0 10300.0 249.0 01.Aug.2028 520.0
AL AIR LEASE CORPORATION Finanzunternehmen 184.856,34 4.0 9895.0 127.0 01.Apr.2027 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 184.589,98 4.0 9198.0 578.0 29.März2032 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 184.338,46 4.0 9069.0 489.0 17.Juni2031 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 184.321,59 4.0 9953.0 142.0 04.Mai2027 363.0
INTNED ING GROEP NV Bankwesen 184.206,03 4.0 9178.0 493.0 01.Apr.2032 273.0
SANTAN BANCO SANTANDER SA Bankwesen 183.841,50 4.0 9069.0 458.0 03.Dez.2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.780,71 4.0 9943.0 306.0 06.Apr.2029 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 183.781,28 4.0 10056.0 393.0 17.Mai2030 430.0
HAS HASBRO INC Consumer Non-Cyclical 183.734,60 4.0 9874.0 169.0 15.Sept.2027 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.578,57 4.0 9248.0 392.0 04.Feb.2030 255.0
JPM JPMORGAN CHASE & CO Bankwesen 183.242,96 4.0 8841.0 481.0 04.Feb.2032 195.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 183.177,08 4.0 8969.0 548.0 15.Dez.2031 240.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 183.110,12 4.0 10263.0 688.0 12.Juni2034 475.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 182.778,86 4.0 10289.0 245.0 27.Juli2029 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 182.595,63 4.0 9039.0 542.0 19.Jan.2033 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 182.566,76 4.0 10270.0 546.0 20.Juli2033 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 182.530,90 4.0 9101.0 410.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 182.494,36 4.0 10442.0 696.0 24.Jan.2036 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 182.350,63 4.0 9995.0 609.0 12.Jan.2033 400.0
TAISEM TSMC ARIZONA CORP Technologie 182.245,79 4.0 9099.0 541.0 25.Okt.2031 250.0
AAPL APPLE INC Technologie 182.030,68 4.0 9449.0 216.0 08.Feb.2028 120.0
CSCO CISCO SYSTEMS INC Technologie 181.866,92 4.0 10279.0 723.0 24.Feb.2035 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.745,57 4.0 9900.0 97.0 21.Nov.2026 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 180.530,00 4.0 8901.0 498.0 24.Mai2031 266.0
HCA HCA INC Consumer Non-Cyclical 180.531,29 4.0 10227.0 688.0 15.Sept.2034 545.0
HUM HUMANA INC Versicherung 180.441,35 4.0 10268.0 461.0 15.Apr.2031 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.196,19 4.0 9809.0 128.0 15.März2027 230.0
MS MORGAN STANLEY MTN Bankwesen 180.082,44 4.0 8733.0 503.0 28.Apr.2032 193.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 180.013,04 4.0 10029.0 422.0 08.Sept.2031 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.977,10 4.0 10130.0 155.0 22.Juli2028 495.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 179.981,58 4.0 10089.0 409.0 04.Aug.2031 495.0
WMT WALMART INC Zyklische Konsumgüter 179.740,79 4.0 10249.0 746.0 28.Apr.2035 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 179.607,32 4.0 10284.0 177.0 15.Nov.2027 565.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 179.515,36 4.0 10007.0 172.0 08.Sept.2028 424.0
META META PLATFORMS INC Kommunikation 179.370,11 4.0 10085.0 338.0 15.Aug.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.069,96 4.0 10401.0 586.0 15.Feb.2033 535.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 178.966,39 4.0 8896.0 486.0 19.Jan.2031 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 178.906,79 4.0 10140.0 226.0 25.Apr.2029 473.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 178.809,79 4.0 10120.0 774.0 28.Aug.2035 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.706,11 4.0 8832.0 498.0 22.Mai2032 217.0
C CITIGROUP INC Bankwesen 178.729,42 4.0 10862.0 545.0 17.Nov.2033 627.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.671,44 4.0 10035.0 173.0 25.Sept.2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.578,91 4.0 10054.0 438.0 15.Okt.2030 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 178.549,97 4.0 10229.0 577.0 01.Dez.2032 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.503,68 4.0 8847.0 509.0 09.Juli2032 226.0
BMO BANK OF MONTREAL MTN Bankwesen 178.323,05 4.0 10112.0 173.0 14.Sept.2027 470.0
CVX CHEVRON USA INC Energie 178.264,13 4.0 10205.0 740.0 15.Apr.2035 498.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 178.218,92 4.0 8848.0 522.0 28.Juli2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.071,01 4.0 10053.0 724.0 15.Feb.2035 495.0
CVX CHEVRON USA INC Energie 178.075,94 4.0 10067.0 433.0 15.Okt.2030 430.0
KFW KFW Government Guaranteed 178.040,00 4.0 10023.0 213.0 15.Feb.2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.962,14 4.0 10129.0 675.0 15.Apr.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 177.743,46 4.0 8976.0 508.0 12.Mai2031 210.0
C CITIGROUP INC Bankwesen 177.681,52 4.0 9962.0 110.0 10.Jan.2028 389.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 177.708,25 4.0 10162.0 182.0 21.Nov.2027 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.448,69 4.0 8834.0 573.0 15.März2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 177.420,06 4.0 10110.0 354.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 177.321,02 4.0 10003.0 248.0 23.Juli2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.109,55 4.0 10027.0 268.0 15.Okt.2028 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 176.881,93 4.0 10033.0 345.0 11.Sept.2029 425.0
FNB F.N.B CORP Bankwesen 176.854,66 4.0 10160.0 348.0 11.Dez.2030 572.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.816,56 4.0 10041.0 221.0 22.März2028 438.0
ORCL ORACLE CORPORATION Technologie 176.742,39 4.0 9945.0 732.0 03.Aug.2035 550.0
MTB M&T BANK CORPORATION Bankwesen 176.772,18 4.0 10187.0 400.0 08.Juli2031 518.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.402,69 4.0 10291.0 375.0 20.März2031 574.0
ASIA ASIAN DEVELOPMENT BANK Supranational 176.244,28 4.0 10507.0 235.0 16.Juni2028 582.0
BMO BANK OF MONTREAL MTN Bankwesen 176.017,72 4.0 10130.0 102.0 11.Dez.2026 527.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 175.803,09 4.0 9917.0 150.0 01.Juli2027 350.0
FITB FIFTH THIRD BANCORP Bankwesen 175.809,94 4.0 10081.0 329.0 28.Juli2030 477.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.813,77 4.0 8775.0 463.0 16.Sept.2030 100.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 175.756,73 4.0 8705.0 549.0 12.Feb.2032 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 175.770,06 4.0 10267.0 263.0 19.Sept.2028 475.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 175.662,62 4.0 9980.0 129.0 24.März2028 417.0
T AT&T INC Kommunikation 175.556,42 4.0 10117.0 413.0 15.Aug.2030 470.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 175.477,92 4.0 9923.0 141.0 06.Juni2027 370.0
C CITIGROUP INC Bankwesen 175.301,46 4.0 10080.0 533.0 24.Mai2033 491.0
MS MORGAN STANLEY Bankwesen 175.146,67 4.0 9687.0 394.0 01.Apr.2031 362.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 174.549,20 4.0 9666.0 642.0 12.Apr.2033 350.0
AAPL APPLE INC Technologie 173.655,03 4.0 8861.0 490.0 08.Feb.2031 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 173.633,82 4.0 10344.0 244.0 17.Juli2028 552.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 173.554,22 4.0 9773.0 110.0 06.Jan.2028 249.0
JPM JPMORGAN CHASE & CO Bankwesen 173.460,42 4.0 11785.0 396.0 01.Sept.2030 875.0
USB US BANCORP MTN Bankwesen 173.463,29 4.0 10062.0 156.0 22.Juli2028 455.0
WU WESTERN UNION CO/THE Technologie 173.472,26 4.0 8943.0 485.0 15.März2031 275.0
OKE ONEOK INC Energie 173.148,87 4.0 9820.0 708.0 01.Nov.2034 505.0
ORCL ORACLE CORPORATION Technologie 173.086,39 4.0 9831.0 430.0 26.Sept.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.959,90 4.0 10295.0 475.0 25.Juni2031 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 172.767,45 4.0 10029.0 753.0 15.Aug.2035 495.0
T AT&T INC Kommunikation 172.790,35 4.0 10016.0 292.0 01.März2029 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 172.634,14 4.0 9988.0 149.0 13.Juni2028 399.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 172.583,74 4.0 10126.0 635.0 11.Sept.2033 489.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 172.535,27 4.0 10067.0 730.0 15.März2035 500.0
APH AMPHENOL CORPORATION Produktionsmittel 172.328,59 4.0 10073.0 234.0 12.Juni2028 438.0
CSCO CISCO SYSTEMS INC Technologie 172.201,49 4.0 10329.0 453.0 26.Feb.2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.146,65 4.0 10684.0 412.0 30.Sept.2030 615.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.137,93 4.0 10425.0 724.0 09.Mai2036 546.0
T AT&T INC Kommunikation 171.883,73 4.0 9598.0 736.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.839,85 4.0 10250.0 667.0 23.Juli2035 533.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 171.416,29 4.0 10333.0 322.0 15.Juli2029 555.0
PFE PFIZER INC Consumer Non-Cyclical 171.332,73 4.0 9847.0 303.0 15.März2029 345.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 171.107,21 4.0 10142.0 142.0 21.Mai2027 475.0
JPM JPMORGAN CHASE & CO Bankwesen 170.779,30 4.0 10024.0 136.0 26.Apr.2028 432.0
QHEL HYDRO-QUEBEC Local Authority 170.497,57 4.0 12103.0 370.0 15.Apr.2030 938.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 170.374,14 4.0 9402.0 478.0 01.Dez.2031 375.0
JPM JPMORGAN CHASE & CO Bankwesen 170.390,05 4.0 10000.0 545.0 26.Apr.2033 459.0
META META PLATFORMS INC Kommunikation 170.355,61 4.0 10008.0 445.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.307,07 4.0 10613.0 653.0 25.Apr.2035 585.0
KEY KEYCORP MTN Bankwesen 170.174,41 4.0 10788.0 625.0 06.März2035 640.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 170.082,15 4.0 10121.0 122.0 16.Feb.2028 510.0
WSTP WESTPAC BANKING CORP Bankwesen 169.850,90 4.0 9455.0 386.0 16.Jan.2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 169.486,24 4.0 9124.0 487.0 25.März2031 273.0
XOM EXXON MOBIL CORP Energie 169.184,59 4.0 9326.0 451.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 169.074,10 4.0 9981.0 138.0 23.Apr.2027 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 168.616,95 4.0 10250.0 669.0 26.Juli2035 528.0
MS MORGAN STANLEY MTN Bankwesen 168.563,09 4.0 10493.0 711.0 17.Apr.2036 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 168.260,61 4.0 10072.0 116.0 01.Feb.2027 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.295,32 4.0 10086.0 235.0 15.Juni2028 440.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 168.175,73 4.0 10619.0 590.0 01.Juli2033 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 168.202,93 4.0 9874.0 160.0 21.Okt.2027 325.0
C CITIGROUP INC Bankwesen 168.136,02 4.0 10361.0 647.0 13.Feb.2035 583.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 168.065,90 4.0 10371.0 585.0 15.Feb.2033 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 168.040,78 4.0 10006.0 148.0 08.Juni2027 411.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 167.730,51 4.0 10155.0 219.0 14.März2028 438.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 167.488,86 4.0 9360.0 288.0 01.Dez.2028 227.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.434,77 4.0 11440.0 413.0 01.Dez.2030 775.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 167.042,94 4.0 10944.0 554.0 18.Okt.2033 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 166.364,96 4.0 9141.0 420.0 01.Juni2030 225.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 166.225,77 4.0 10176.0 206.0 27.Jan.2029 500.0
AMGN AMGEN INC Consumer Non-Cyclical 165.752,23 4.0 9949.0 338.0 18.Aug.2029 405.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.540,67 4.0 10032.0 159.0 04.Aug.2028 444.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.111,36 4.0 8955.0 429.0 03.Juni2030 150.0
SO SOUTHERN COMPANY (THE) Elektro- 164.977,01 4.0 10539.0 687.0 15.März2055 638.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.011,82 4.0 8771.0 468.0 30.Okt.2030 160.0
ORAFP ORANGE SA Kommunikation 164.955,59 4.0 12036.0 428.0 01.März2031 850.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.886,83 4.0 10110.0 175.0 20.Sept.2027 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 164.761,42 4.0 10655.0 261.0 20.Nov.2029 682.0
C CITIGROUP INC Bankwesen 164.777,41 4.0 9963.0 227.0 23.Apr.2029 408.0
HCA HCA INC Consumer Non-Cyclical 164.568,98 4.0 10302.0 221.0 01.Sept.2028 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 164.494,14 4.0 10366.0 692.0 30.Jan.2036 618.0
AMGN AMGEN INC Consumer Non-Cyclical 164.397,08 4.0 8678.0 564.0 15.Jan.2032 200.0
WSTP WESTPAC BANKING CORP Bankwesen 164.189,50 4.0 10321.0 689.0 20.Nov.2035 562.0
JPM JPMORGAN CHASE & CO Bankwesen 164.208,17 4.0 10066.0 275.0 05.Dez.2029 445.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 164.009,72 4.0 10336.0 214.0 09.März2028 613.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 163.950,75 3.0 9355.0 369.0 24.Okt.2029 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 163.680,81 3.0 10054.0 389.0 04.Apr.2031 448.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 163.646,25 3.0 9734.0 351.0 15.Nov.2029 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 163.478,24 3.0 9360.0 259.0 20.Juli2028 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 163.282,42 3.0 8136.0 619.0 29.Sept.2032 225.0
ORCL ORACLE CORPORATION Technologie 163.102,03 3.0 9792.0 132.0 01.Apr.2027 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 162.682,92 3.0 10711.0 382.0 01.Sept.2030 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 162.702,59 3.0 9786.0 114.0 19.Jan.2028 234.0
STT STATE STREET CORP Bankwesen 162.646,54 3.0 9383.0 391.0 24.Jan.2030 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 162.528,82 3.0 9802.0 125.0 03.März2027 245.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 162.066,99 3.0 9137.0 522.0 01.März2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.922,03 3.0 9551.0 225.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.808,13 3.0 10931.0 583.0 15.Feb.2033 613.0
EXC EXELON CORPORATION Elektro- 161.722,68 3.0 9816.0 128.0 15.März2027 275.0
AVGO BROADCOM INC Technologie 161.540,74 3.0 9118.0 481.0 15.Feb.2031 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.544,41 3.0 10630.0 640.0 20.Feb.2034 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.448,50 3.0 9856.0 268.0 18.Sept.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.324,99 3.0 9920.0 145.0 05.Juni2028 369.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 161.044,55 3.0 9856.0 136.0 12.Apr.2027 275.0
AAPL APPLE INC Technologie 160.388,24 3.0 9396.0 262.0 05.Aug.2028 140.0
KVUE KENVUE INC Consumer Non-Cyclical 160.344,61 3.0 10206.0 214.0 22.März2028 505.0
TMUS T-MOBILE USA INC Kommunikation 160.052,85 3.0 9083.0 480.0 15.Feb.2031 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.008,23 3.0 10226.0 171.0 09.Sept.2027 537.0
JPM JPMORGAN CHASE & CO Bankwesen 160.016,71 3.0 10633.0 656.0 22.Apr.2035 577.0
WELL WELLTOWER OP LLC REITS 159.748,77 3.0 9979.0 287.0 15.März2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.661,78 3.0 9280.0 395.0 24.Jan.2030 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.594,81 3.0 10516.0 352.0 10.März2055 695.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 159.097,81 3.0 10316.0 441.0 23.Jan.2031 490.0
KO COCA-COLA CO Consumer Non-Cyclical 159.000,33 3.0 9768.0 399.0 25.März2030 345.0
JPM JPMORGAN CHASE & CO Bankwesen 158.936,29 3.0 10562.0 137.0 29.Apr.2027 800.0
T AT&T INC Kommunikation 158.950,69 3.0 10324.0 650.0 15.Feb.2034 540.0
BPLN BP CAPITAL MARKETS PLC Energie 158.966,07 3.0 9885.0 170.0 19.Sept.2027 328.0
BACR BARCLAYS PLC Bankwesen 158.914,40 3.0 10570.0 181.0 02.Nov.2028 738.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 158.670,81 3.0 9907.0 139.0 03.Mai2027 330.0
USB US BANCORP Bankwesen 158.567,53 3.0 9582.0 340.0 30.Juli2029 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 158.495,88 3.0 11535.0 349.0 15.Juli2030 888.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.312,72 3.0 9801.0 337.0 15.Aug.2029 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 157.877,99 3.0 9474.0 560.0 07.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.802,72 3.0 10425.0 258.0 15.Sept.2029 582.0
RRX REGAL REXNORD CORP Produktionsmittel 157.763,33 3.0 10681.0 583.0 15.Apr.2033 640.0
KMI KINDER MORGAN INC Energie 157.736,44 3.0 8862.0 487.0 15.Feb.2031 200.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 157.655,79 3.0 10099.0 691.0 13.März2034 425.0
UNP UNION PACIFIC CORPORATION Transport 157.436,18 3.0 10744.0 286.0 01.Feb.2029 663.0
CMS CONSUMERS ENERGY COMPANY Elektro- 157.364,13 3.0 9988.0 602.0 15.Mai2033 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.377,83 3.0 10159.0 294.0 29.Jan.2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 157.000,03 3.0 10467.0 664.0 14.Nov.2033 475.0
XOM EXXON MOBIL CORP Energie 156.916,57 3.0 9754.0 391.0 19.März2030 348.0
KMI KINDER MORGAN INC Energie 156.808,16 3.0 10218.0 601.0 01.Juni2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 156.748,14 3.0 10226.0 288.0 23.Jan.2030 501.0
HCA HCA INC Consumer Non-Cyclical 156.694,25 3.0 10381.0 456.0 01.Apr.2031 545.0
JPM JPMORGAN CHASE & CO Bankwesen 156.591,35 3.0 10278.0 245.0 24.Juli2029 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 156.521,69 3.0 9949.0 638.0 06.Juli2033 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 156.387,82 3.0 11849.0 421.0 18.Jan.2031 850.0
SYF SYNCHRONY FINANCIAL Bankwesen 156.167,55 3.0 8860.0 535.0 28.Okt.2031 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 156.070,22 3.0 11137.0 413.0 09.Nov.2031 766.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.978,80 3.0 9759.0 124.0 26.Feb.2027 235.0
MS MORGAN STANLEY MTN Bankwesen 155.999,98 3.0 9084.0 542.0 21.Jan.2033 294.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.003,61 3.0 10230.0 680.0 15.Juli2034 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 155.951,23 3.0 10221.0 388.0 20.Mai2031 507.0
JPM JPMORGAN CHASE & CO Bankwesen 155.964,19 3.0 9954.0 114.0 01.Feb.2028 378.0
HD HOME DEPOT INC Zyklische Konsumgüter 155.679,69 3.0 10188.0 679.0 25.Juni2034 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 155.599,18 3.0 10229.0 540.0 19.Aug.2032 610.0
META META PLATFORMS INC MTN Kommunikation 155.469,27 3.0 9944.0 164.0 15.Aug.2027 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 155.436,19 3.0 9818.0 136.0 15.Apr.2027 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 155.195,24 3.0 10006.0 265.0 16.Nov.2028 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.893,78 3.0 9915.0 422.0 11.Sept.2031 449.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 154.732,29 3.0 10224.0 169.0 13.Sept.2028 541.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.738,84 3.0 10776.0 576.0 08.Juni2034 638.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 154.697,06 3.0 10161.0 204.0 24.Jan.2029 498.0
PERU PERU (REPUBLIC OF) Sovereigns 154.636,13 3.0 8274.0 638.0 01.Dez.2032 186.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 154.648,77 3.0 10119.0 736.0 07.Juli2035 520.0
AEE AMEREN CORPORATION Elektro- 154.341,79 3.0 10201.0 720.0 15.März2035 538.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 154.178,37 3.0 10155.0 209.0 14.Feb.2029 493.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 154.061,85 3.0 10033.0 352.0 15.Okt.2029 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 154.010,07 3.0 10052.0 220.0 25.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.923,16 3.0 10155.0 294.0 08.März2029 580.0
TSN TYSON FOODS INC Consumer Non-Cyclical 153.956,73 3.0 9903.0 140.0 02.Juni2027 355.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.886,20 3.0 10103.0 112.0 19.Jan.2027 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 153.890,80 3.0 10139.0 284.0 14.Feb.2029 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.891,79 3.0 10092.0 109.0 04.Jan.2027 463.0
AAPL APPLE INC Technologie 153.700,11 3.0 10044.0 231.0 12.Mai2028 400.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 153.521,37 3.0 10031.0 267.0 01.Dez.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 153.521,68 3.0 9849.0 175.0 11.Sept.2027 317.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.457,90 3.0 10136.0 673.0 11.Sept.2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 153.384,70 3.0 9871.0 112.0 12.Jan.2027 263.0
AVGO BROADCOM INC Technologie 153.386,18 3.0 9269.0 639.0 15.Apr.2033 342.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.394,04 3.0 9564.0 230.0 10.Apr.2028 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.335,60 3.0 10420.0 582.0 31.Jan.2033 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.231,01 3.0 10134.0 732.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.247,11 3.0 9769.0 726.0 15.Feb.2035 478.0
PEP PEPSICO INC Consumer Non-Cyclical 153.189,98 3.0 10080.0 411.0 23.Juli2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.191,11 3.0 10063.0 187.0 01.Nov.2027 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.194,90 3.0 9794.0 111.0 07.Jan.2028 255.0
CSCO CISCO SYSTEMS INC Technologie 153.091,77 3.0 10102.0 116.0 26.Feb.2027 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.059,95 3.0 10175.0 226.0 23.Apr.2029 497.0
TMUS T-MOBILE USA INC Kommunikation 152.928,01 3.0 9493.0 294.0 15.Feb.2029 263.0
ORCL ORACLE CORPORATION Technologie 152.727,45 3.0 9514.0 226.0 25.März2028 230.0
POLAND POLAND (REPUBLIC OF) Sovereigns 152.573,71 3.0 10692.0 555.0 16.Nov.2032 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 152.577,95 3.0 10020.0 714.0 01.Nov.2034 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 152.587,87 3.0 10269.0 516.0 10.Okt.2031 438.0
WMB WILLIAMS COMPANIES INC Energie 152.510,76 3.0 10103.0 755.0 30.Sept.2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 152.527,47 3.0 8927.0 445.0 10.Aug.2030 175.0
USB US BANCORP MTN Bankwesen 152.462,10 3.0 9885.0 138.0 27.Apr.2027 315.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 152.425,49 3.0 8675.0 538.0 01.Sept.2031 175.0
PERU PERU (REPUBLIC OF) Sovereigns 152.276,81 3.0 12595.0 586.0 21.Nov.2033 875.0
CCI CROWN CASTLE INC Kommunikation 152.284,31 3.0 10121.0 340.0 01.Sept.2029 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 152.227,14 3.0 10033.0 117.0 06.Apr.2027 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.233,83 3.0 9492.0 365.0 15.Nov.2029 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 152.179,18 3.0 10181.0 335.0 06.Sept.2030 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 152.144,42 3.0 10332.0 368.0 24.Jan.2031 524.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 151.777,95 3.0 10170.0 580.0 24.Jan.2034 507.0
S SPRINT CAPITAL CORPORATION Kommunikation 151.732,43 3.0 12093.0 498.0 15.März2032 875.0
CB CHUBB INA HOLDINGS LLC Versicherung 151.198,08 3.0 10014.0 754.0 15.Aug.2035 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 151.198,79 3.0 9909.0 142.0 22.Mai2028 358.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 151.199,18 3.0 10004.0 432.0 04.Sept.2030 390.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 151.057,17 3.0 10059.0 741.0 06.Mai2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.068,60 3.0 9420.0 407.0 15.Apr.2030 270.0
PERU PERU (REPUBLIC OF) Sovereigns 151.091,80 3.0 9389.0 420.0 20.Juni2030 284.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 151.016,54 3.0 8855.0 454.0 15.Sept.2030 175.0
GOOGL ALPHABET INC Technologie 150.922,74 3.0 10051.0 786.0 15.Nov.2035 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.884,10 3.0 9113.0 490.0 01.Apr.2031 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 150.607,47 3.0 10098.0 121.0 15.März2027 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.617,46 3.0 10597.0 650.0 01.Feb.2034 565.0
LRCX LAM RESEARCH CORPORATION Technologie 150.569,45 3.0 9972.0 298.0 15.März2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 150.352,82 3.0 10297.0 314.0 01.Juni2029 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.365,89 3.0 9936.0 698.0 10.Sept.2034 495.0
C CITIGROUP INC Bankwesen 150.372,47 3.0 9321.0 391.0 29.Jan.2031 267.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 150.283,57 3.0 9913.0 132.0 05.Apr.2027 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 150.006,03 3.0 10262.0 666.0 15.März2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.702,23 3.0 9922.0 353.0 14.Sept.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 149.713,03 3.0 9235.0 413.0 25.Mai2031 259.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.713,06 3.0 10405.0 263.0 15.Nov.2028 580.0
CSCO CISCO SYSTEMS INC Technologie 149.683,39 3.0 10285.0 662.0 26.Feb.2034 505.0
BA BOEING CO Produktionsmittel 149.210,12 3.0 9030.0 711.0 01.Mai2034 360.0
AVGO BROADCOM INC Technologie 149.119,02 3.0 9881.0 792.0 15.Feb.2036 480.0
MS MORGAN STANLEY MTN Bankwesen 149.040,87 3.0 10456.0 576.0 19.Jan.2038 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 148.996,69 3.0 9834.0 393.0 15.Apr.2030 410.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 148.477,55 3.0 9888.0 166.0 15.Aug.2027 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 148.457,64 3.0 9864.0 550.0 15.Apr.2032 415.0
T AT&T INC Kommunikation 148.383,55 3.0 9723.0 148.0 01.Juni2027 230.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 148.188,01 3.0 9808.0 118.0 04.Feb.2028 255.0
PYPL PAYPAL HOLDINGS INC Technologie 148.190,30 3.0 9527.0 358.0 01.Okt.2029 285.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.062,23 3.0 9844.0 761.0 24.Okt.2036 480.0
USB US BANCORP MTN Bankwesen 148.070,45 3.0 8651.0 544.0 03.Nov.2036 249.0
DTE DTE ELECTRIC COMPANY Elektro- 148.081,95 3.0 9202.0 482.0 01.März2031 263.0
NFLX NETFLIX INC Kommunikation 147.923,63 3.0 10505.0 268.0 15.Nov.2028 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.826,05 3.0 9826.0 751.0 23.Okt.2036 496.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 147.807,50 3.0 10217.0 291.0 01.März2029 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.742,97 3.0 9994.0 409.0 14.Juni2030 375.0
MS MORGAN STANLEY Bankwesen 147.674,40 3.0 10372.0 635.0 18.Jan.2035 547.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 147.595,87 3.0 9761.0 358.0 01.Nov.2029 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 147.616,69 3.0 10078.0 684.0 06.Sept.2034 545.0
TMUS T-MOBILE USA INC Kommunikation 147.388,35 3.0 10140.0 616.0 15.Juli2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 147.225,94 3.0 9675.0 603.0 15.Jan.2033 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.112,06 3.0 10015.0 651.0 15.Feb.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 146.860,59 3.0 10574.0 264.0 17.Nov.2029 620.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 146.744,00 3.0 9990.0 283.0 17.Jan.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 146.670,87 3.0 10337.0 545.0 11.Aug.2033 540.0
CMCSA COMCAST CORPORATION Kommunikation 146.375,27 3.0 9923.0 432.0 15.Okt.2030 425.0
FANG DIAMONDBACK ENERGY INC Energie 146.398,92 3.0 10129.0 130.0 18.Apr.2027 520.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 146.308,88 3.0 10194.0 144.0 26.Mai2028 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 146.176,29 3.0 10331.0 593.0 27.Feb.2033 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 146.131,99 3.0 9370.0 303.0 25.Jan.2029 190.0
CSCO CISCO SYSTEMS INC Technologie 145.903,32 3.0 10243.0 295.0 26.Feb.2029 485.0
ALLY ALLY FINANCIAL INC Bankwesen 145.736,60 3.0 10502.0 227.0 13.Juni2029 699.0
NSC NORFOLK SOUTHERN CORPORATION Transport 145.739,06 3.0 9393.0 370.0 01.Nov.2029 255.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.686,90 3.0 9982.0 173.0 09.Sept.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 145.451,41 3.0 10230.0 355.0 15.Nov.2029 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 145.451,85 3.0 10308.0 458.0 15.März2031 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 145.426,79 3.0 10018.0 379.0 15.Mai2030 450.0
META META PLATFORMS INC Kommunikation 145.429,13 3.0 10015.0 779.0 15.Nov.2035 488.0
NKE NIKE INC Zyklische Konsumgüter 145.055,74 3.0 9859.0 94.0 01.Nov.2026 238.0
T AT&T INC Kommunikation 145.085,60 3.0 8729.0 564.0 01.Feb.2032 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 144.995,63 3.0 9843.0 183.0 15.Nov.2027 315.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 144.716,70 3.0 10129.0 372.0 23.Jan.2031 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 144.626,13 3.0 8822.0 486.0 11.Feb.2031 196.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 144.279,54 3.0 9510.0 553.0 01.Apr.2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.177,92 3.0 9596.0 720.0 01.Nov.2034 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 143.907,65 3.0 8980.0 680.0 29.Okt.2033 340.0
FI FISERV INC Technologie 143.497,47 3.0 9632.0 329.0 01.Juli2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.164,19 3.0 10221.0 300.0 15.März2029 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.048,85 3.0 10231.0 353.0 01.Dez.2029 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 143.061,68 3.0 9507.0 172.0 21.Aug.2027 130.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 142.905,54 3.0 9472.0 429.0 18.Sept.2031 355.0
AMGN AMGEN INC Consumer Non-Cyclical 142.804,47 3.0 9838.0 183.0 02.Nov.2027 320.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 142.671,24 3.0 8585.0 522.0 15.Aug.2036 249.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 142.554,59 3.0 10940.0 631.0 15.März2034 675.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 142.389,64 3.0 10768.0 205.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Bankwesen 142.261,55 3.0 10368.0 606.0 21.Juli2034 542.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 142.180,03 3.0 10062.0 152.0 23.Juni2027 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 142.140,42 3.0 9466.0 180.0 16.Sept.2027 63.0
EMR EMERSON ELECTRIC CO Produktionsmittel 142.094,19 3.0 8849.0 554.0 21.Dez.2031 220.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 141.942,02 3.0 10416.0 470.0 23.Juli2032 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 141.687,66 3.0 10077.0 180.0 08.Okt.2027 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 141.609,24 3.0 10098.0 762.0 15.Sept.2035 495.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.809,09 3.0 9981.0 296.0 11.März2029 438.0
HUBB HUBBELL INCORPORATED Produktionsmittel 140.742,38 3.0 9834.0 163.0 15.Aug.2027 315.0
AVGO BROADCOM INC Technologie 140.575,74 3.0 9827.0 581.0 15.Nov.2032 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 140.578,38 3.0 9860.0 706.0 15.Okt.2034 500.0
GOOGL ALPHABET INC Technologie 140.510,43 3.0 8755.0 453.0 15.Aug.2030 110.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 140.554,38 3.0 10784.0 265.0 30.Okt.2029 716.0
CARR CARRIER GLOBAL CORP Produktionsmittel 140.383,47 3.0 9354.0 391.0 15.Feb.2030 272.0
DTE DTE ELECTRIC COMPANY Elektro- 140.386,87 3.0 10294.0 659.0 01.März2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 140.325,77 3.0 10239.0 329.0 22.Juli2030 500.0
CNC CENTENE CORPORATION Versicherung 140.337,45 3.0 9275.0 253.0 15.Juli2028 245.0
WMB WILLIAMS COMPANIES INC Energie 140.150,21 3.0 10058.0 405.0 30.Juni2030 463.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.130,99 3.0 9025.0 459.0 15.Okt.2030 195.0
INTC INTEL CORPORATION Technologie 140.045,07 3.0 9611.0 569.0 05.Aug.2032 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.039,76 3.0 10262.0 294.0 22.Feb.2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 139.917,88 3.0 9910.0 140.0 01.Mai2028 354.0
TMUS T-MOBILE USA INC Kommunikation 139.887,38 3.0 8798.0 543.0 15.Nov.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 139.839,05 3.0 10264.0 581.0 15.Jan.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 139.646,65 3.0 10527.0 625.0 07.Jan.2034 610.0
TEL TYCO ELECTRONICS GROUP SA Technologie 139.528,69 3.0 10066.0 456.0 09.Feb.2031 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.505,24 3.0 9681.0 344.0 23.Aug.2029 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 139.466,74 3.0 10243.0 723.0 14.März2035 525.0
MS MORGAN STANLEY MTN Bankwesen 139.476,51 3.0 11134.0 614.0 01.Nov.2034 663.0
GOOGL ALPHABET INC Technologie 139.181,04 3.0 9513.0 171.0 15.Aug.2027 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 139.077,39 3.0 9132.0 485.0 28.Mai2032 304.0
JPM JPMORGAN CHASE & CO Bankwesen 138.905,66 3.0 10099.0 319.0 14.Juni2030 457.0
NOW SERVICENOW INC Technologie 138.820,49 3.0 8758.0 455.0 01.Sept.2030 140.0
MS MORGAN STANLEY MTN Bankwesen 138.719,44 3.0 10121.0 550.0 20.Juli2033 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.541,87 3.0 10078.0 447.0 15.Jan.2031 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 138.526,67 3.0 9770.0 191.0 15.Nov.2027 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.422,23 3.0 9838.0 127.0 10.März2027 280.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 138.270,31 3.0 10288.0 663.0 26.Feb.2034 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.998,68 3.0 9705.0 536.0 04.Mai2037 459.0
MS MORGAN STANLEY MTN Bankwesen 137.926,31 3.0 10587.0 267.0 01.Nov.2029 641.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 137.813,56 3.0 10168.0 608.0 15.Apr.2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.832,71 3.0 9423.0 245.0 07.Juni2029 189.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 137.707,48 3.0 10513.0 302.0 01.Apr.2029 665.0
USB US BANCORP MTN Bankwesen 137.635,75 3.0 10494.0 631.0 23.Jan.2035 568.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 137.589,12 3.0 10048.0 415.0 02.Juli2030 388.0
KR KROGER CO Consumer Non-Cyclical 137.494,56 3.0 10028.0 698.0 15.Sept.2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 137.435,10 3.0 10006.0 467.0 15.März2031 425.0
AMGN AMGEN INC Consumer Non-Cyclical 137.401,14 3.0 9729.0 611.0 01.März2033 420.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 137.292,90 3.0 9049.0 504.0 28.Mai2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 136.951,17 3.0 10299.0 652.0 13.Sept.2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 136.853,68 3.0 10159.0 148.0 11.Juni2027 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.760,61 3.0 9987.0 196.0 15.März2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.792,56 3.0 9916.0 211.0 15.März2028 420.0
VOD VODAFONE GROUP PLC Kommunikation 136.711,92 3.0 11391.0 361.0 15.Feb.2030 788.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 136.613,90 3.0 10265.0 585.0 15.Jan.2033 495.0
WMT WALMART INC Zyklische Konsumgüter 136.572,25 3.0 8842.0 543.0 22.Sept.2031 180.0
RY ROYAL BANK OF CANADA MTN Bankwesen 136.490,50 3.0 10276.0 596.0 01.Feb.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 136.422,29 3.0 10287.0 369.0 15.Feb.2030 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 136.228,24 3.0 8995.0 513.0 14.Juli2031 261.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.158,34 3.0 9558.0 226.0 25.März2028 226.0
TSN TYSON FOODS INC Consumer Non-Cyclical 136.036,60 3.0 9989.0 293.0 01.März2029 435.0
ET ENERGY TRANSFER LP Energie 135.976,68 3.0 10266.0 320.0 01.Juli2029 525.0
RVTY REVVITY INC Consumer Non-Cyclical 135.961,18 3.0 9589.0 351.0 15.Sept.2029 330.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 135.912,79 3.0 8984.0 427.0 11.Juni2030 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.733,92 3.0 10310.0 729.0 15.Juni2035 530.0
ESS ESSEX PROPERTY TRUST INC REITS 135.641,55 3.0 9451.0 221.0 01.März2028 170.0
CUBE CUBESMART LP REITS 135.562,10 3.0 8798.0 563.0 15.Feb.2032 250.0
CCI CROWN CASTLE INC Kommunikation 135.569,47 3.0 9874.0 205.0 15.Feb.2028 380.0
HCA HCA INC Consumer Non-Cyclical 135.327,26 3.0 9928.0 317.0 15.Juni2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 135.278,29 3.0 9244.0 470.0 23.Jan.2031 278.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 134.800,32 3.0 8511.0 502.0 01.Apr.2031 173.0
INTU INTUIT INC Technologie 134.758,41 3.0 8929.0 438.0 15.Juli2030 165.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 134.715,42 3.0 9953.0 437.0 22.Okt.2031 425.0
AVGO BROADCOM INC Technologie 134.695,43 3.0 10020.0 379.0 15.Feb.2030 435.0
STT STATE STREET CORP Bankwesen 134.605,31 3.0 9576.0 399.0 30.März2031 315.0
BNS BANK OF NOVA SCOTIA Bankwesen 134.626,55 3.0 8854.0 524.0 01.Aug.2031 215.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 134.527,04 3.0 8916.0 437.0 30.Juni2030 140.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.245,06 3.0 9841.0 313.0 13.Apr.2029 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 133.918,86 3.0 10084.0 132.0 27.März2028 471.0
CCI CROWN CASTLE INC Kommunikation 133.856,13 3.0 9439.0 416.0 01.Juli2030 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.867,19 3.0 9765.0 96.0 02.Nov.2027 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 133.728,58 3.0 10474.0 674.0 01.Juni2034 495.0
ORCL ORACLE CORPORATION Technologie 133.733,22 3.0 9773.0 591.0 06.Feb.2033 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 133.678,91 3.0 10558.0 442.0 20.Feb.2031 583.0
DE DEERE & CO Produktionsmittel 133.693,57 3.0 10517.0 705.0 16.Jan.2035 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 133.631,10 3.0 8880.0 464.0 15.Nov.2030 178.0
EXC EXELON CORPORATION Elektro- 133.660,76 3.0 9868.0 393.0 15.Apr.2030 405.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 133.549,57 3.0 9859.0 154.0 15.Juli2027 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.437,61 3.0 9616.0 150.0 03.Juni2027 120.0
MS MORGAN STANLEY MTN Bankwesen 133.409,69 3.0 10003.0 136.0 20.Apr.2028 421.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 133.366,83 3.0 9872.0 137.0 05.Mai2027 290.0
MU MICRON TECHNOLOGY INC Technologie 133.302,79 3.0 10473.0 694.0 15.Jan.2035 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.252,34 3.0 8875.0 534.0 02.Nov.2032 262.0
VOD VODAFONE GROUP PLC Kommunikation 133.118,34 3.0 10808.0 560.0 30.Nov.2032 625.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.895,95 3.0 10221.0 382.0 17.März2030 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.736,35 3.0 8837.0 465.0 15.Okt.2030 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.702,59 3.0 10140.0 290.0 16.Jan.2029 450.0
PERU PERU (REPUBLIC OF) Sovereigns 132.547,55 3.0 8679.0 699.0 15.Jan.2034 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 132.549,76 3.0 9253.0 372.0 09.Okt.2029 163.0
T AT&T INC Kommunikation 132.222,61 3.0 10007.0 109.0 01.März2027 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 132.234,16 3.0 10095.0 114.0 23.Jan.2028 504.0
PFE PHARMACIA LLC Consumer Non-Cyclical 132.253,47 3.0 10722.0 269.0 01.Dez.2028 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.043,45 3.0 10979.0 543.0 29.Nov.2032 670.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.956,38 3.0 9691.0 276.0 30.Okt.2028 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 131.881,92 3.0 10067.0 268.0 14.Nov.2028 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 131.833,38 3.0 10399.0 660.0 01.Feb.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.741,94 3.0 10205.0 720.0 15.März2035 535.0
AVGO BROADCOM INC Technologie 131.628,19 3.0 10165.0 301.0 15.Apr.2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 131.547,43 3.0 8731.0 491.0 21.Jan.2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 131.455,50 3.0 10488.0 685.0 24.Apr.2034 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 131.188,99 3.0 9985.0 517.0 08.März2032 580.0
ORCL ORACLE CORPORATION Technologie 130.943,63 3.0 9203.0 691.0 08.Juli2034 430.0
AON AON NORTH AMERICA INC Versicherung 130.946,86 3.0 10365.0 653.0 01.März2034 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 130.896,26 3.0 9641.0 155.0 20.Juni2027 138.0
C CITIGROUP INC (FXD-FRN) Bankwesen 130.896,84 3.0 10060.0 141.0 07.Mai2028 464.0
KFW KFW Government Guaranteed 130.690,37 3.0 10435.0 439.0 29.Okt.2030 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.702,26 3.0 9417.0 248.0 09.Juni2028 125.0
WSTP WESTPAC BANKING CORP Bankwesen 130.631,00 3.0 8987.0 532.0 18.Nov.2036 302.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 130.532,31 3.0 10313.0 447.0 13.Feb.2031 513.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.539,19 3.0 9983.0 176.0 22.Sept.2028 406.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.563,15 3.0 9299.0 365.0 19.Sept.2029 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 130.481,68 3.0 9822.0 245.0 01.Juli2028 375.0
PFE PFIZER INC Consumer Non-Cyclical 130.502,28 3.0 9914.0 104.0 15.Dez.2026 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 130.383,51 3.0 10190.0 502.0 15.Nov.2031 485.0
PAYX PAYCHEX INC Technologie 130.277,32 3.0 10377.0 723.0 15.Apr.2035 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 130.279,71 3.0 8888.0 496.0 25.Feb.2031 160.0
HPQ HP INC Technologie 130.162,08 3.0 9814.0 150.0 17.Juni2027 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 130.182,86 3.0 10271.0 371.0 04.Feb.2031 515.0
DOC HEALTHPEAK OP LLC REITS 130.191,22 3.0 9204.0 467.0 15.Jan.2031 288.0
OKE ONEOK INC Energie 130.145,25 3.0 9976.0 354.0 15.Okt.2029 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.146,49 3.0 9996.0 231.0 01.Mai2029 422.0
C CITIGROUP INC Bankwesen 130.038,17 3.0 9484.0 367.0 05.Nov.2030 298.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 129.958,62 3.0 10307.0 718.0 15.März2035 545.0
ORCL ORACLE CORPORATION Technologie 129.719,35 3.0 10538.0 560.0 09.Nov.2032 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.674,02 3.0 8930.0 497.0 23.Apr.2032 231.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 129.549,61 3.0 10161.0 205.0 15.Feb.2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.504,03 3.0 10274.0 657.0 14.März2035 519.0
AMAT APPLIED MATERIALS INC Technologie 129.523,31 3.0 9924.0 125.0 01.Apr.2027 330.0
HCA HCA INC Consumer Non-Cyclical 129.477,78 3.0 9392.0 551.0 15.März2032 363.0
SANTAN BANCO SANTANDER SA Bankwesen 129.413,87 3.0 11069.0 598.0 08.Aug.2033 692.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.442,94 3.0 9702.0 336.0 08.Aug.2029 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.367,67 3.0 10045.0 297.0 30.März2029 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.187,22 3.0 9779.0 190.0 02.Nov.2027 250.0
APH AMPHENOL CORPORATION Produktionsmittel 129.191,49 3.0 10170.0 715.0 15.Jan.2035 500.0
ET ENERGY TRANSFER LP Energie 129.203,49 3.0 10223.0 681.0 01.Sept.2034 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 129.145,35 3.0 10197.0 745.0 15.Sept.2035 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.989,42 3.0 9308.0 375.0 01.Dez.2029 238.0
KVUE KENVUE INC Consumer Non-Cyclical 128.971,61 3.0 10246.0 380.0 22.März2030 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 128.885,66 3.0 9761.0 320.0 01.Juni2029 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 128.705,88 3.0 10236.0 217.0 01.Apr.2028 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 128.498,29 3.0 10179.0 601.0 27.Feb.2033 470.0
MS MORGAN STANLEY MTN Bankwesen 128.409,57 3.0 9800.0 113.0 21.Jan.2028 248.0
STT STATE STREET CORP Bankwesen 128.339,47 3.0 8931.0 489.0 03.März2031 220.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 128.371,56 3.0 10098.0 239.0 14.Juni2028 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 128.182,72 3.0 10084.0 239.0 01.Juli2028 440.0
MDT MEDTRONIC INC Consumer Non-Cyclical 128.111,87 3.0 9783.0 752.0 15.März2035 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.132,59 3.0 9490.0 240.0 12.Mai2028 165.0
OKE ONEOK INC Energie 128.061,97 3.0 9967.0 506.0 15.Okt.2031 475.0
FOXA FOX CORP Kommunikation 128.036,42 3.0 10100.0 280.0 25.Jan.2029 471.0
WMT WALMART INC Zyklische Konsumgüter 127.965,69 3.0 10137.0 399.0 28.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.983,61 3.0 10201.0 724.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Bankwesen 127.735,90 3.0 10174.0 223.0 12.Apr.2029 499.0
D DOMINION ENERGY INC (NC5.25) Elektro- 127.700,61 3.0 10053.0 425.0 15.Feb.2056 600.0
SNPS SYNOPSYS INC Technologie 127.703,87 3.0 10158.0 387.0 01.Apr.2030 485.0
IR INGERSOLL RAND INC Produktionsmittel 127.664,09 3.0 10586.0 612.0 14.Aug.2033 570.0
WMB WILLIAMS COMPANIES INC Energie 127.400,65 3.0 10108.0 662.0 15.März2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 127.230,12 3.0 10061.0 665.0 15.Feb.2034 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 127.104,84 3.0 10106.0 393.0 18.März2030 400.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 126.907,61 3.0 10382.0 306.0 10.Juni2029 660.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 126.794,24 3.0 10185.0 292.0 13.Feb.2029 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.621,84 3.0 8884.0 488.0 01.Apr.2031 280.0
MPLX MPLX LP Energie 126.510,33 3.0 9981.0 744.0 15.Sept.2035 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 126.526,01 3.0 10007.0 666.0 16.Feb.2034 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 126.327,05 3.0 10081.0 727.0 24.Okt.2034 455.0
ADBE ADOBE INC Technologie 126.244,80 3.0 9801.0 117.0 01.Feb.2027 215.0
WSTP WESTPAC BANKING CORP Bankwesen 126.086,91 3.0 10090.0 410.0 01.Juli2030 435.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.088,00 3.0 9468.0 406.0 30.Apr.2030 325.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 126.070,11 3.0 10070.0 400.0 01.Mai2030 420.0
FI FISERV INC Technologie 125.820,95 3.0 9930.0 742.0 11.Aug.2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 125.841,28 3.0 10485.0 390.0 13.Mai2030 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 125.761,86 3.0 10651.0 582.0 19.Mai2034 585.0
AMCR BERRY GLOBAL INC Produktionsmittel 125.719,58 3.0 10378.0 637.0 15.Jan.2034 565.0
DOW DOW CHEMICAL CO Basic Industry 125.567,79 3.0 8801.0 461.0 15.Nov.2030 210.0
PVH PVH CORP Zyklische Konsumgüter 125.594,72 3.0 10149.0 392.0 13.Juni2030 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.501,54 3.0 9874.0 213.0 15.Feb.2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.466,15 3.0 9284.0 375.0 23.Okt.2029 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 125.377,96 3.0 9925.0 511.0 01.März2052 513.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 125.332,68 3.0 10177.0 137.0 01.Juni2027 590.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 125.349,21 3.0 10880.0 560.0 02.Nov.2032 613.0
C CITIGROUP INC Bankwesen 125.293,71 3.0 9911.0 160.0 24.Juli2028 367.0
GOOGL ALPHABET INC Technologie 125.317,36 3.0 10016.0 446.0 15.Nov.2030 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.233,50 3.0 10002.0 232.0 28.Apr.2028 385.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.246,00 3.0 10155.0 150.0 01.März2030 550.0
KFW KFW MTN Government Guaranteed 125.249,66 3.0 9965.0 257.0 09.Aug.2028 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.200,39 3.0 8719.0 533.0 21.Sept.2036 248.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.150,81 3.0 9888.0 561.0 03.Aug.2033 442.0
CDW CDW LLC Technologie 125.047,77 3.0 9621.0 281.0 01.Dez.2028 328.0
DOC HEALTHPEAK OP LLC REITS 125.080,31 3.0 9888.0 593.0 15.Jan.2033 475.0
VTR VENTAS REALTY LP REITS 124.930,94 3.0 9948.0 123.0 01.Apr.2027 385.0
TMUS T-MOBILE USA INC Kommunikation 124.870,06 3.0 9555.0 216.0 15.Feb.2028 205.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 124.841,11 3.0 10284.0 675.0 15.Juni2034 500.0
ALLY ALLY FINANCIAL INC Bankwesen 124.797,07 3.0 11316.0 483.0 01.Nov.2031 800.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 124.698,31 3.0 9904.0 468.0 25.März2031 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.630,37 3.0 9345.0 566.0 15.Apr.2032 325.0
DVN DEVON ENERGY CORPORATION Energie 124.656,46 3.0 9887.0 692.0 15.Sept.2034 520.0
HPQ HP INC Technologie 124.587,68 3.0 10288.0 575.0 15.Jan.2033 550.0
BA BOEING CO Produktionsmittel 124.621,11 3.0 9813.0 117.0 01.Feb.2027 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 124.534,22 3.0 9919.0 127.0 01.Apr.2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.537,95 3.0 10378.0 316.0 14.Mai2030 549.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.458,74 3.0 10129.0 202.0 12.Jan.2028 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 124.204,26 3.0 9347.0 548.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.014,75 3.0 9899.0 229.0 23.Apr.2029 381.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 124.027,78 3.0 10078.0 406.0 08.Juli2030 469.0
CMCSA COMCAST CORPORATION Kommunikation 124.028,52 3.0 10280.0 312.0 01.Juni2029 510.0
ALLY ALLY FINANCIAL INC Bankwesen 123.940,63 3.0 10528.0 272.0 03.Jan.2030 685.0
ELV ELEVANCE HEALTH INC Versicherung 123.960,36 3.0 9913.0 184.0 01.Dez.2027 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 123.882,68 3.0 8698.0 553.0 01.Dez.2031 195.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.893,07 3.0 10365.0 325.0 29.Aug.2030 646.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 123.898,91 3.0 10290.0 314.0 17.Apr.2029 463.0
PEP PEPSICO INC Consumer Non-Cyclical 123.830,17 3.0 9781.0 569.0 18.Juli2032 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 123.799,14 3.0 10175.0 204.0 21.Jan.2028 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.701,32 3.0 10499.0 583.0 01.Apr.2033 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.715,92 3.0 8882.0 556.0 12.Jan.2032 245.0
KFW KFW Government Guaranteed 123.682,11 3.0 10214.0 685.0 28.Feb.2034 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 123.638,34 3.0 8763.0 561.0 04.Feb.2032 245.0
TCN TELUS CORP Kommunikation 123.591,92 3.0 9154.0 571.0 13.Mai2032 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 123.537,92 3.0 10210.0 455.0 15.März2031 520.0
AVGO BROADCOM INC Technologie 123.472,35 3.0 10166.0 222.0 15.Apr.2028 480.0
ORCL ORACLE CORPORATION Technologie 123.319,05 3.0 9811.0 350.0 27.Sept.2029 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.333,11 3.0 9779.0 339.0 15.Aug.2029 355.0
DOW DOW CHEMICAL CO Basic Industry 123.132,52 3.0 10604.0 577.0 15.März2033 630.0
BA BOEING CO Produktionsmittel 123.050,26 3.0 10585.0 305.0 01.Mai2029 630.0
DIS WALT DISNEY CO Kommunikation 123.011,74 3.0 9279.0 358.0 01.Sept.2029 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.937,81 3.0 8781.0 473.0 13.Nov.2030 145.0
SRE SEMPRA Erdgas 122.942,59 3.0 9786.0 126.0 01.Apr.2052 413.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 122.807,30 3.0 10407.0 720.0 29.Juni2035 560.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 122.840,09 3.0 10277.0 712.0 15.Feb.2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.752,96 3.0 10073.0 156.0 09.Juli2027 455.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 122.755,76 3.0 10334.0 590.0 01.Apr.2033 575.0
GP GEORGIA-PACIFIC LLC Basic Industry 122.785,07 3.0 11308.0 337.0 15.Nov.2029 775.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.643,62 3.0 10488.0 631.0 22.Jan.2035 568.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.585,65 3.0 10256.0 653.0 13.Feb.2034 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 122.547,12 3.0 8537.0 612.0 30.Sept.2032 264.0
FDX FEDEX CORP Transport 122.555,26 3.0 10002.0 390.0 15.Mai2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.427,01 3.0 10195.0 613.0 09.Mai2033 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.351,88 3.0 10156.0 175.0 15.Okt.2027 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 122.020,79 3.0 10029.0 678.0 12.Jan.2034 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 121.908,87 3.0 10013.0 175.0 14.Sept.2027 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 121.924,34 3.0 10033.0 717.0 15.Feb.2035 515.0
USB US BANCORP Bankwesen 121.868,51 3.0 8788.0 443.0 22.Juli2030 138.0
FITB FIFTH THIRD BANCORP Bankwesen 121.901,27 3.0 9746.0 96.0 01.Nov.2027 171.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 121.816,96 3.0 9013.0 420.0 20.Apr.2030 160.0
ENBCN ENBRIDGE INC Energie 121.853,97 3.0 10491.0 585.0 08.März2033 570.0
ALLY ALLY FINANCIAL INC Bankwesen 121.764,61 3.0 9987.0 532.0 31.Juli2033 555.0
INTC INTEL CORPORATION Technologie 121.674,88 3.0 9863.0 335.0 05.Aug.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 121.652,69 3.0 10343.0 233.0 12.Juni2029 558.0
ET ENERGY TRANSFER LP Energie 121.659,70 3.0 10149.0 124.0 01.Juni2027 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.667,59 3.0 9194.0 491.0 15.Apr.2031 285.0
USB US BANCORP MTN Bankwesen 121.587,01 3.0 10610.0 588.0 12.Juni2034 584.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 121.212,96 3.0 10714.0 173.0 30.Sept.2027 888.0
JPM JPMORGAN CHASE & CO Bankwesen 121.224,67 3.0 10051.0 179.0 01.Okt.2027 425.0
PLD PROLOGIS LP REITS 121.241,76 3.0 8696.0 500.0 15.März2031 163.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.242,78 3.0 9311.0 371.0 17.Okt.2029 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 121.161,04 3.0 10373.0 285.0 01.Feb.2030 570.0
WFC WELLS FARGO & COMPANY Bankwesen 120.975,53 3.0 10272.0 740.0 01.Aug.2035 550.0
INTC INTEL CORPORATION Technologie 121.000,75 3.0 10127.0 204.0 10.Feb.2028 488.0
FDX FEDEX CORP Transport 121.000,94 3.0 9595.0 341.0 05.Aug.2029 310.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 120.942,41 3.0 10713.0 554.0 22.Nov.2032 591.0
TMUS T-MOBILE USA INC Kommunikation 120.964,77 3.0 10179.0 284.0 15.Jan.2029 485.0
MS MORGAN STANLEY Bankwesen 120.883,17 3.0 9959.0 114.0 20.Jan.2027 363.0
ROP ROPER TECHNOLOGIES INC Technologie 120.797,38 3.0 9998.0 254.0 15.Sept.2028 420.0
C CITIGROUP INC Bankwesen 120.764,09 3.0 10229.0 350.0 19.Nov.2034 559.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 120.719,99 3.0 10119.0 115.0 22.Feb.2027 490.0
META META PLATFORMS INC Kommunikation 120.661,99 3.0 10246.0 602.0 15.Mai2033 495.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.192,76 3.0 10371.0 592.0 21.März2033 550.0
OHCMED OhioHealth Consumer Non-Cyclical 120.051,52 3.0 8981.0 541.0 15.Nov.2031 230.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 120.055,04 3.0 9926.0 703.0 15.Sept.2034 480.0
TRGP TARGA RESOURCES CORP Energie 120.069,52 3.0 9485.0 604.0 01.Feb.2033 420.0
SCCO SOUTHERN PERU COPPER Basic Industry 120.074,47 3.0 11785.0 700.0 27.Juli2035 750.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 120.020,17 3.0 9093.0 641.0 01.Dez.2034 308.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 119.903,08 3.0 10381.0 179.0 18.Okt.2028 630.0
T AT&T INC Kommunikation 119.853,62 3.0 9925.0 585.0 01.Nov.2032 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 119.507,47 3.0 10533.0 676.0 15.Apr.2034 538.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 119.448,78 3.0 10418.0 661.0 01.Juni2034 545.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 119.419,40 3.0 8779.0 475.0 15.Dez.2030 163.0
SO SOUTHERN COMPANY (THE) Elektro- 119.421,30 3.0 10149.0 161.0 01.Aug.2027 511.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 119.363,26 3.0 9095.0 425.0 15.Juni2030 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 119.314,49 3.0 9467.0 246.0 15.Juni2028 190.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 119.201,86 3.0 10497.0 648.0 14.Apr.2034 620.0
TEL TYCO ELECTRONICS GROUP SA Technologie 118.898,37 3.0 8938.0 560.0 04.Feb.2032 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 118.809,48 3.0 10248.0 532.0 14.März2032 500.0
DTE DTE ENERGY COMPANY Elektro- 118.669,54 3.0 9434.0 393.0 01.März2030 295.0
TXN TEXAS INSTRUMENTS INC Technologie 118.672,19 3.0 9375.0 356.0 04.Sept.2029 225.0
LUV SOUTHWEST AIRLINES CO Transport 118.592,64 3.0 10100.0 137.0 15.Juni2027 513.0
CAS CALIFORNIA ST Local Authority 118.598,02 3.0 11770.0 636.0 01.Apr.2034 750.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 118.557,85 3.0 10228.0 386.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 118.442,69 3.0 10197.0 742.0 10.Sept.2036 574.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 118.450,69 3.0 10151.0 550.0 20.Juli2033 492.0
ORCL ORACLE CORPORATION Technologie 118.215,16 3.0 9396.0 706.0 27.Sept.2034 470.0
FOXA FOX CORP Kommunikation 118.215,40 3.0 9655.0 397.0 08.Apr.2030 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 118.224,74 3.0 9780.0 115.0 22.Jan.2027 233.0
CQP CHENIERE ENERGY PARTNERS LP Energie 118.235,34 3.0 9610.0 409.0 01.März2031 400.0
STT STATE STREET CORP Bankwesen 118.132,63 3.0 10072.0 137.0 24.Apr.2028 454.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 118.077,90 3.0 10164.0 208.0 28.Feb.2028 490.0
UNP UNION PACIFIC CORPORATION Transport 118.107,94 3.0 9308.0 392.0 05.Feb.2030 240.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 118.006,45 3.0 8973.0 505.0 01.Juni2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 117.791,71 3.0 10056.0 104.0 17.Dez.2026 457.0
CMCSA COMCAST CORPORATION Kommunikation 117.805,07 3.0 9349.0 388.0 01.Feb.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.598,21 3.0 10224.0 321.0 25.Juni2029 475.0
TCP TC PIPELINES LP Energie 117.457,93 3.0 9943.0 134.0 25.Mai2027 390.0
BAC BANK OF AMERICA CORP Bankwesen 117.464,12 3.0 9934.0 137.0 24.Apr.2028 371.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 117.475,32 3.0 8976.0 455.0 17.Dez.2030 320.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 117.385,20 3.0 9943.0 123.0 24.Feb.2032 406.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.273,38 3.0 9986.0 220.0 15.Mai2028 425.0
EXE EXPAND ENERGY CORP Energie 117.139,51 3.0 9791.0 427.0 01.Feb.2032 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 117.083,64 2.0 10454.0 619.0 01.Feb.2034 665.0
GE GENERAL ELECTRIC CO Produktionsmittel 117.039,56 2.0 10052.0 415.0 29.Juli2030 430.0
FI FISERV INC Technologie 116.875,67 2.0 10079.0 121.0 15.März2027 515.0
USB US BANCORP MTN Bankwesen 116.878,84 2.0 10025.0 586.0 01.Feb.2034 484.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.665,61 2.0 10025.0 262.0 16.Okt.2028 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 116.648,91 2.0 10390.0 278.0 09.Jan.2030 617.0
MCY MERCURY GENERAL CORPORATION Versicherung 116.562,14 2.0 9976.0 116.0 15.März2027 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 116.190,56 2.0 9175.0 400.0 01.März2030 230.0
MA MASTERCARD INC Technologie 116.220,00 2.0 8909.0 496.0 15.März2031 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 116.102,34 2.0 9360.0 387.0 22.Jan.2030 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 115.914,56 2.0 9869.0 131.0 25.März2027 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.941,05 2.0 10030.0 288.0 15.Jan.2029 425.0
CSCO CISCO SYSTEMS INC Technologie 115.862,52 2.0 10239.0 379.0 24.Feb.2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.816,98 2.0 10120.0 661.0 08.Feb.2034 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.805,73 2.0 10450.0 629.0 24.Jan.2035 571.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 115.728,95 2.0 9771.0 144.0 19.Mai2027 248.0
AVGO BROADCOM INC Technologie 115.761,16 2.0 9999.0 254.0 15.Sept.2028 411.0
D DOMINION ENERGY INC Elektro- 115.655,13 2.0 9598.0 396.0 01.Apr.2030 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.590,74 2.0 9864.0 396.0 01.Mai2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.576,72 2.0 9944.0 314.0 26.Apr.2029 385.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 115.444,64 2.0 9835.0 312.0 15.Apr.2029 395.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 115.455,10 2.0 9157.0 430.0 01.Juli2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 115.392,11 2.0 10694.0 561.0 15.Jan.2033 580.0
BA BOEING CO Produktionsmittel 115.259,06 2.0 10092.0 128.0 01.Mai2027 504.0
ALLY ALLY FINANCIAL INC Bankwesen 115.216,85 2.0 10189.0 227.0 15.Mai2029 574.0
WSTP WESTPAC BANKING CORP Bankwesen 115.115,84 2.0 11176.0 609.0 17.Nov.2033 682.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 114.948,77 2.0 10354.0 627.0 08.Sept.2033 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 114.886,14 2.0 9965.0 272.0 18.Okt.2029 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 114.892,33 2.0 10323.0 536.0 01.Sept.2052 600.0
UNP UNION PACIFIC CORPORATION Transport 114.901,25 2.0 9122.0 558.0 14.Feb.2032 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.817,01 2.0 10393.0 385.0 15.Apr.2030 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 114.747,44 2.0 10503.0 586.0 30.Juni2033 595.0
ACN ACCENTURE CAPITAL INC Technologie 114.754,37 2.0 9931.0 511.0 04.Okt.2031 425.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.703,53 2.0 8697.0 523.0 15.Aug.2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 114.528,14 2.0 10068.0 123.0 20.März2027 450.0
DVN DEVON ENERGY CORPORATION Energie 114.413,21 2.0 9994.0 48.0 15.Okt.2027 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.451,10 2.0 9894.0 120.0 03.März2027 295.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.281,93 2.0 9944.0 215.0 24.Feb.2028 363.0
QCOM QUALCOMM INCORPORATED Technologie 114.000,65 2.0 8492.0 598.0 20.Mai2032 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.979,51 2.0 9047.0 557.0 09.Feb.2032 272.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.569,69 2.0 10174.0 203.0 20.Jan.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.576,69 2.0 8668.0 521.0 29.Juli2032 236.0
TMUS T-MOBILE USA INC Kommunikation 113.517,03 2.0 9420.0 314.0 15.März2029 240.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 113.358,10 2.0 10000.0 217.0 17.Apr.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 113.257,67 2.0 9895.0 129.0 01.Apr.2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 113.276,00 2.0 11282.0 607.0 20.Okt.2034 688.0
SRE SEMPRA Erdgas 113.111,46 2.0 10206.0 659.0 01.Okt.2054 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.829,42 2.0 10469.0 341.0 17.Nov.2029 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.772,83 2.0 11248.0 412.0 30.Okt.2031 762.0
TMUS T-MOBILE USA INC Kommunikation 112.689,42 2.0 10542.0 636.0 15.Jan.2034 575.0
OKE ONEOK INC Energie 112.700,98 2.0 10004.0 173.0 24.Sept.2027 425.0
CVX CHEVRON CORP Energie 112.663,66 2.0 9233.0 419.0 11.Mai2030 224.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.672,81 2.0 10254.0 301.0 14.März2030 497.0
MTB M&T BANK CORPORATION Bankwesen 112.558,19 2.0 10029.0 255.0 16.Aug.2028 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.560,55 2.0 9337.0 443.0 15.Sept.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 112.525,08 2.0 9723.0 128.0 15.März2082 380.0
NFLX NETFLIX INC Kommunikation 112.471,08 2.0 10185.0 227.0 15.Apr.2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 112.404,76 2.0 9034.0 543.0 12.Jan.2032 310.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 112.380,85 2.0 10209.0 229.0 15.Juni2028 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.317,03 2.0 10089.0 119.0 12.Feb.2027 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 112.345,71 2.0 10109.0 116.0 26.Feb.2027 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 112.223,82 2.0 10092.0 713.0 01.März2035 545.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 112.231,58 2.0 9875.0 707.0 01.Okt.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 112.234,29 2.0 9728.0 128.0 09.März2027 175.0
ES EVERSOURCE ENERGY Elektro- 112.161,36 2.0 9964.0 302.0 01.Apr.2029 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 112.124,71 2.0 9097.0 523.0 31.Jan.2032 325.0
MRVL MARVELL TECHNOLOGY INC Technologie 111.956,76 2.0 10094.0 407.0 15.Juli2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.963,97 2.0 9524.0 396.0 22.März2030 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 111.868,33 2.0 10065.0 341.0 14.Aug.2029 420.0
DUK DUKE ENERGY CORP Elektro- 111.788,08 2.0 10177.0 281.0 05.Jan.2029 485.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 111.827,03 2.0 9260.0 395.0 15.Feb.2030 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 111.736,03 2.0 9965.0 554.0 08.Juni2032 446.0
ADBE ADOBE INC Technologie 111.636,47 2.0 10182.0 198.0 17.Jan.2028 475.0
MS MORGAN STANLEY Bankwesen 111.512,64 2.0 11529.0 517.0 01.Apr.2032 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 111.466,02 2.0 10085.0 128.0 09.Apr.2027 500.0
DINO HF SINCLAIR CORP Energie 111.492,82 2.0 10412.0 681.0 15.Jan.2035 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 111.188,20 2.0 9681.0 152.0 10.Juni2027 170.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.139,39 2.0 10116.0 218.0 15.März2028 490.0
MPLX MPLX LP Energie 111.105,99 2.0 9971.0 588.0 15.Jan.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 111.036,48 2.0 10605.0 621.0 15.Nov.2033 565.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 111.058,73 2.0 10084.0 228.0 04.Mai2028 425.0
ET ENERGY TRANSFER LP Energie 110.995,59 2.0 10429.0 578.0 15.Feb.2033 575.0
T AT&T INC Kommunikation 110.855,94 2.0 9976.0 201.0 15.Feb.2028 410.0
WMB WILLIAMS COMPANIES INC Energie 110.873,07 2.0 9924.0 142.0 15.Juni2027 375.0
WMT WALMART INC Zyklische Konsumgüter 110.715,51 2.0 10034.0 225.0 15.Apr.2028 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 110.667,11 2.0 9799.0 298.0 19.Feb.2029 346.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 110.650,11 2.0 9967.0 273.0 13.Nov.2028 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 110.555,55 2.0 10003.0 307.0 01.Feb.2031 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 110.474,60 2.0 9515.0 337.0 18.Juni2029 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.097,85 2.0 9894.0 205.0 17.Jan.2028 354.0
CQP CHENIERE ENERGY PARTNERS LP Energie 110.139,13 2.0 10347.0 666.0 15.Aug.2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.968,37 2.0 10321.0 368.0 29.Jan.2031 522.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.909,95 2.0 10431.0 647.0 15.Feb.2034 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.920,08 2.0 10275.0 380.0 01.März2030 470.0
O REALTY INCOME CORPORATION REITS 109.881,58 2.0 9447.0 461.0 15.Jan.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 109.741,15 2.0 10057.0 162.0 14.Aug.2027 415.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 109.767,49 2.0 9642.0 405.0 01.Juni2030 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 109.648,41 2.0 10146.0 506.0 01.Jan.2032 538.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 109.554,30 2.0 10072.0 295.0 15.März2029 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 109.469,77 2.0 11060.0 517.0 15.März2032 675.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.312,56 2.0 9196.0 392.0 06.Feb.2030 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.277,14 2.0 9485.0 365.0 22.Okt.2030 288.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 109.211,92 2.0 10071.0 110.0 30.Jan.2027 470.0
PEP PEPSICO INC Consumer Non-Cyclical 109.196,87 2.0 9453.0 399.0 19.März2030 275.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 109.124,20 2.0 8793.0 555.0 01.Feb.2032 275.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 109.149,08 2.0 9869.0 127.0 15.März2027 330.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.085,02 2.0 10018.0 139.0 27.Okt.2027 438.0
MS MORGAN STANLEY MTN Bankwesen 109.061,42 2.0 10226.0 325.0 19.Juli2030 504.0
PPG PPG INDUSTRIES INC Basic Industry 108.992,33 2.0 9938.0 211.0 15.März2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.993,63 2.0 9799.0 314.0 23.Apr.2029 345.0
OC OWENS CORNING Produktionsmittel 108.820,94 2.0 9630.0 379.0 15.Feb.2030 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 108.824,93 2.0 10151.0 406.0 15.Juli2030 465.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 108.741,69 2.0 10123.0 608.0 15.Apr.2033 495.0
PEP PEPSICO INC Consumer Non-Cyclical 108.782,93 2.0 10139.0 226.0 15.Mai2028 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.690,30 2.0 10211.0 331.0 02.Aug.2030 497.0
CSX CSX CORP Transport 108.621,69 2.0 9865.0 94.0 01.Nov.2026 260.0
SSB SOUTHSTATE BANK CORP Bankwesen 108.562,78 2.0 10455.0 383.0 13.Juni2035 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.415,77 2.0 10648.0 579.0 13.Jan.2033 577.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 108.424,09 2.0 10667.0 718.0 14.Jan.2035 525.0
NWG NATWEST GROUP PLC Bankwesen 108.090,84 2.0 10689.0 576.0 02.März2034 602.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.033,59 2.0 8931.0 477.0 01.Feb.2031 250.0
SPGI S&P GLOBAL INC Technologie 107.983,01 2.0 9171.0 560.0 01.März2032 290.0
AVGO BROADCOM INC Technologie 107.901,27 2.0 10119.0 408.0 15.Juli2030 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.903,69 2.0 10139.0 331.0 26.Juli2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.872,45 2.0 9782.0 320.0 18.Apr.2029 335.0
RDSALN SHELL FINANCE US INC Energie 107.881,78 2.0 9376.0 372.0 07.Nov.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 107.763,72 2.0 10001.0 263.0 11.Sept.2028 405.0
C CITIGROUP INC Bankwesen 107.768,69 2.0 9989.0 693.0 19.Sept.2039 541.0
DELL DELL INTERNATIONAL LLC Technologie 107.638,69 2.0 10287.0 335.0 01.Okt.2029 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 107.652,19 2.0 10297.0 693.0 17.Nov.2034 523.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.606,36 2.0 10574.0 707.0 15.Jan.2035 563.0
TMUS T-MOBILE USA INC Kommunikation 107.520,26 2.0 10008.0 39.0 01.Feb.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.543,77 2.0 9204.0 490.0 01.Juni2031 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 107.487,47 2.0 10084.0 152.0 15.Juli2027 463.0
AMD XILINX INC Technologie 107.519,58 2.0 9242.0 418.0 01.Juni2030 238.0
AXASA AXA SA Versicherung 107.271,17 2.0 11834.0 410.0 15.Dez.2030 860.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 107.199,46 2.0 10079.0 397.0 17.Apr.2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.093,40 2.0 10517.0 365.0 13.Jan.2030 571.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 106.968,87 2.0 10444.0 310.0 05.Juni2030 572.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 106.861,76 2.0 10583.0 173.0 23.Sept.2027 725.0
STT STATE STREET CORP Bankwesen 106.794,58 2.0 10322.0 596.0 18.Mai2034 516.0
MET METLIFE INC Versicherung 106.738,63 2.0 10570.0 702.0 15.März2055 635.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.758,66 2.0 10459.0 195.0 18.Jan.2029 672.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 106.602,20 2.0 9442.0 244.0 03.Juni2028 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.624,67 2.0 9956.0 312.0 15.Mai2029 400.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 106.627,55 2.0 10453.0 688.0 05.Juni2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 106.505,39 2.0 10374.0 306.0 01.Juni2029 610.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 106.507,41 2.0 9592.0 340.0 01.Aug.2029 315.0
DUK DUKE ENERGY CORP Elektro- 106.532,67 2.0 9870.0 760.0 15.Sept.2035 495.0
NJSDEV NJ ST EDA PENSION Local Authority 106.430,62 2.0 10459.0 140.0 15.Feb.2029 742.0
CVX CHEVRON USA INC Energie 106.357,02 2.0 10029.0 166.0 13.Aug.2027 395.0
MSFT MICROSOFT CORPORATION Technologie 106.303,43 2.0 9402.0 760.0 12.Feb.2035 350.0
AEP AEP TEXAS INC Elektro- 106.323,56 2.0 10361.0 305.0 15.Mai2029 545.0
GMT GATX CORPORATION Finanzunternehmen 106.331,95 2.0 10136.0 120.0 15.März2027 540.0
XEL XCEL ENERGY INC Elektro- 106.281,85 2.0 10285.0 609.0 15.Aug.2033 545.0
WDAY WORKDAY INC Technologie 106.233,34 2.0 9525.0 553.0 01.Apr.2032 380.0
WLK WESTLAKE CORP Basic Industry 106.193,54 2.0 9514.0 411.0 15.Juni2030 338.0
MA MASTERCARD INC Technologie 106.120,80 2.0 9956.0 727.0 15.Jan.2035 455.0
ADC AGREE LP REITS 106.137,45 2.0 10381.0 660.0 15.Juni2034 563.0
AMGN AMGEN INC Consumer Non-Cyclical 106.046,71 2.0 9768.0 123.0 21.Feb.2027 220.0
SYF SYNCHRONY FINANCIAL Bankwesen 105.902,49 2.0 9907.0 183.0 01.Dez.2027 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 105.863,95 2.0 10013.0 175.0 15.Sept.2027 385.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 105.799,05 2.0 10421.0 611.0 01.Aug.2033 555.0
SPGI S&P GLOBAL INC Technologie 105.827,50 2.0 9566.0 308.0 01.März2029 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.744,06 2.0 10450.0 583.0 22.Feb.2034 544.0
POLAND POLAND (REPUBLIC OF) Sovereigns 105.774,40 2.0 10305.0 164.0 16.Nov.2027 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 105.712,53 2.0 10142.0 573.0 01.Dez.2032 490.0
MMM 3M CO Produktionsmittel 105.649,09 2.0 9381.0 353.0 26.Aug.2029 238.0
KMI KINDER MORGAN INC Energie 105.672,02 2.0 10291.0 391.0 01.Juni2030 515.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.690,92 2.0 9954.0 590.0 15.Feb.2033 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 105.633,55 2.0 8777.0 456.0 01.Sept.2030 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 105.572,48 2.0 10395.0 693.0 29.Jan.2036 558.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.574,44 2.0 10045.0 267.0 06.Nov.2028 423.0
MP MANITOBA PROVINCE OF MTN Local Authority 105.522,09 2.0 10329.0 681.0 31.Mai2034 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 105.526,84 2.0 10336.0 641.0 08.Dez.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 105.529,15 2.0 9898.0 136.0 17.Mai2027 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.452,72 2.0 9642.0 328.0 15.Juni2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 105.323,99 2.0 9622.0 396.0 01.Apr.2030 340.0
LNG CHENIERE ENERGY INC Energie 105.333,66 2.0 10281.0 653.0 15.Apr.2034 565.0
COP CONOCOPHILLIPS CO Energie 105.295,64 2.0 10168.0 368.0 15.Jan.2030 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.224,76 2.0 10082.0 388.0 15.Apr.2030 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.231,22 2.0 9058.0 550.0 12.Jan.2032 272.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 105.255,60 2.0 10264.0 726.0 07.Apr.2035 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 105.256,76 2.0 10375.0 651.0 31.Jan.2034 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 105.230,05 2.0 10294.0 459.0 01.Dez.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 105.178,68 2.0 8828.0 462.0 19.Nov.2031 176.0
CVX CHEVRON USA INC Energie 105.194,12 2.0 9537.0 170.0 12.Aug.2027 102.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.130,27 2.0 9984.0 136.0 19.Apr.2028 408.0
CAS CALIFORNIA ST Local Authority 105.160,07 2.0 10417.0 423.0 01.Sept.2030 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.067,34 2.0 9099.0 403.0 15.März2030 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.072,91 2.0 9521.0 167.0 03.Aug.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.974,05 2.0 10376.0 464.0 18.Juni2031 560.0
CNC CENTENE CORPORATION Versicherung 104.931,56 2.0 8550.0 484.0 01.März2031 250.0
INTC INTEL CORPORATION Technologie 104.863,26 2.0 9936.0 125.0 25.März2027 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 104.874,57 2.0 9644.0 302.0 01.März2030 327.0
AAPL APPLE INC Technologie 104.812,96 2.0 9527.0 585.0 08.Aug.2032 335.0
FITB FIFTH THIRD BANCORP Bankwesen 104.833,33 2.0 9963.0 137.0 25.Apr.2028 405.0
ADBE ADOBE INC Technologie 104.834,88 2.0 10323.0 367.0 17.Jan.2030 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 104.756,88 2.0 9905.0 434.0 15.Okt.2030 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 104.713,43 2.0 10296.0 679.0 07.Feb.2035 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 104.660,95 2.0 10252.0 534.0 02.Juli2032 585.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.568,51 2.0 10343.0 291.0 11.März2029 650.0
HCA HCA INC Consumer Non-Cyclical 104.558,37 2.0 10220.0 227.0 01.Juni2028 520.0
KO COCA-COLA CO Consumer Non-Cyclical 104.509,12 2.0 9013.0 428.0 01.Juni2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.436,18 2.0 10192.0 180.0 17.Nov.2027 513.0
TMUS T-MOBILE USA INC Kommunikation 104.441,18 2.0 10181.0 719.0 15.Mai2035 530.0
AAPL APPLE INC Technologie 104.443,86 2.0 8822.0 452.0 20.Aug.2030 125.0
INTC INTEL CORPORATION Technologie 104.453,47 2.0 9851.0 140.0 11.Mai2027 315.0
TEL TYCO ELECTRONICS GROUP SA Technologie 104.461,75 2.0 9871.0 162.0 15.Aug.2027 313.0
DLR DIGITAL REALTY TRUST LP REITS 104.466,29 2.0 10263.0 195.0 15.Jan.2028 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 104.468,62 2.0 10317.0 720.0 12.Feb.2035 510.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 104.418,62 2.0 10402.0 715.0 20.Apr.2035 595.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 104.351,18 2.0 10257.0 363.0 09.Jan.2030 513.0
BMO BANK OF MONTREAL MTN Bankwesen 104.361,64 2.0 10514.0 461.0 04.Juni2031 551.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 104.364,26 2.0 9487.0 195.0 13.Nov.2027 113.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.364,39 2.0 10314.0 717.0 21.Feb.2035 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.258,82 2.0 10240.0 720.0 08.Juli2036 532.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.263,67 2.0 10227.0 743.0 15.Aug.2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.236,79 2.0 10383.0 659.0 17.Apr.2035 543.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.158,12 2.0 8748.0 472.0 29.Okt.2030 120.0
INTNED ING GROEP NV Bankwesen 104.138,62 2.0 10339.0 707.0 25.März2036 553.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.024,61 2.0 9082.0 568.0 15.März2032 265.0
CLX CLOROX COMPANY Consumer Non-Cyclical 104.032,52 2.0 8957.0 420.0 15.Mai2030 180.0
FI FISERV INC Technologie 104.047,68 2.0 10275.0 615.0 21.Aug.2033 563.0
CRM SALESFORCE INC Technologie 103.995,71 2.0 9405.0 257.0 15.Juli2028 150.0
SO GEORGIA POWER COMPANY Elektro- 103.927,75 2.0 10149.0 595.0 17.Mai2033 495.0
AAPL APPLE INC Technologie 103.947,07 2.0 9850.0 170.0 12.Sept.2027 290.0
NKE NIKE INC Zyklische Konsumgüter 103.821,35 2.0 9852.0 130.0 27.März2027 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.840,52 2.0 10298.0 724.0 15.März2035 525.0
SO GEORGIA POWER COMPANY Elektro- 103.771,39 2.0 10291.0 654.0 15.März2034 525.0
VALEBZ VALE OVERSEAS LTD Basic Industry 103.766,19 2.0 10664.0 587.0 12.Juni2033 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.672,60 2.0 10164.0 143.0 14.Mai2027 500.0
VMW VMWARE LLC Technologie 103.557,54 2.0 9964.0 158.0 21.Aug.2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.558,09 2.0 10220.0 716.0 10.Feb.2035 520.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.569,03 2.0 10129.0 294.0 25.Jan.2029 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.577,44 2.0 10136.0 230.0 04.Juni2028 500.0
ES EVERSOURCE ENERGY Elektro- 103.511,18 2.0 10241.0 207.0 01.März2028 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.527,26 2.0 10232.0 589.0 21.Feb.2033 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.399,24 2.0 10184.0 329.0 02.Juli2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 103.426,66 2.0 10199.0 710.0 08.Feb.2035 538.0
MS MORGAN STANLEY MTN Bankwesen 103.381,56 2.0 10192.0 203.0 01.Feb.2029 512.0
PEP PEPSICO INC Consumer Non-Cyclical 103.382,69 2.0 10184.0 747.0 23.Juli2035 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.386,39 2.0 8962.0 541.0 15.Jan.2032 325.0
AVGO BROADCOM INC Technologie 103.275,27 2.0 10287.0 382.0 15.Apr.2030 500.0
WELL WELLTOWER OP LLC REITS 103.296,81 2.0 10135.0 737.0 01.Juli2035 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 103.231,70 2.0 8784.0 447.0 15.Aug.2030 160.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 103.125,60 2.0 10049.0 240.0 14.Juni2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.153,60 2.0 10076.0 130.0 15.Apr.2027 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.070,30 2.0 10155.0 204.0 24.Jan.2029 496.0
DELL DELL INTERNATIONAL LLC Technologie 103.093,69 2.0 10244.0 721.0 01.Apr.2035 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 103.113,06 2.0 10136.0 505.0 29.Jan.2032 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.059,07 2.0 10185.0 662.0 15.Feb.2034 488.0
ADBE ADOBE INC Technologie 103.011,78 2.0 10248.0 305.0 04.Apr.2029 480.0
ESGR ENSTAR GROUP LTD Versicherung 103.012,32 2.0 10077.0 307.0 01.Juni2029 495.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 102.973,45 2.0 10271.0 391.0 25.Apr.2031 502.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 102.858,25 2.0 10399.0 277.0 07.Jan.2029 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.814,95 2.0 10152.0 594.0 06.Feb.2033 475.0
AAPL APPLE INC Technologie 102.833,35 2.0 10079.0 404.0 12.Mai2030 420.0
BA BOEING CO Produktionsmittel 102.718,40 2.0 9784.0 207.0 01.Feb.2028 325.0
APH AMPHENOL CORPORATION Produktionsmittel 102.655,03 2.0 10069.0 310.0 01.Juni2029 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 102.670,59 2.0 10046.0 612.0 17.Mai2033 450.0
BXP BOSTON PROPERTIES LP REITS 102.687,68 2.0 10709.0 620.0 15.Jan.2034 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.619,18 2.0 10182.0 382.0 15.März2030 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.625,01 2.0 10086.0 686.0 16.Jan.2036 538.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 102.635,31 2.0 10162.0 630.0 01.Sept.2033 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.528,98 2.0 10003.0 144.0 13.Juli2027 440.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 102.550,24 2.0 10058.0 223.0 01.Juni2028 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.479,51 2.0 10230.0 608.0 01.Mai2034 504.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.491,86 2.0 10096.0 577.0 26.Jan.2034 512.0
MCK MCKESSON CORP Consumer Non-Cyclical 102.494,50 2.0 10141.0 396.0 30.Mai2030 465.0
COP CONOCOPHILLIPS CO Energie 102.502,23 2.0 10085.0 714.0 15.Jan.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.504,83 2.0 10085.0 585.0 11.Jan.2033 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.426,75 2.0 9992.0 166.0 01.Okt.2027 420.0
SW WRKCO INC Basic Industry 102.446,76 2.0 10164.0 291.0 15.März2029 490.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 102.450,06 2.0 10089.0 409.0 01.Aug.2030 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 102.393,25 2.0 9834.0 201.0 15.Jan.2028 325.0
CMI CUMMINS INC Zyklische Konsumgüter 102.399,60 2.0 8874.0 453.0 01.Sept.2030 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 102.311,76 2.0 10106.0 689.0 15.Aug.2034 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.312,21 2.0 10111.0 662.0 15.Feb.2034 485.0
DIS WALT DISNEY CO Kommunikation 102.317,62 2.0 9879.0 395.0 22.März2030 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.236,65 2.0 9248.0 399.0 01.März2030 230.0
NXPI NXP BV Technologie 102.239,04 2.0 10025.0 141.0 01.Juni2027 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.267,28 2.0 10214.0 707.0 01.März2035 570.0
TMUS T-MOBILE USA INC Kommunikation 102.179,64 2.0 10176.0 672.0 15.Apr.2034 515.0
ORCL ORACLE CORPORATION Technologie 102.195,08 2.0 10085.0 247.0 03.Aug.2028 480.0
SNPS SYNOPSYS INC Technologie 102.195,87 2.0 10160.0 536.0 01.Apr.2032 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.120,72 2.0 10077.0 659.0 05.Feb.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.002,60 2.0 10156.0 299.0 10.Apr.2029 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 101.976,90 2.0 10011.0 362.0 15.Nov.2029 375.0
LUV SOUTHWEST AIRLINES CO Transport 101.897,54 2.0 9195.0 392.0 10.Feb.2030 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.899,80 2.0 8461.0 625.0 15.Sept.2032 185.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 101.828,02 2.0 10051.0 247.0 20.Juli2029 435.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 101.839,35 2.0 10087.0 686.0 10.Sept.2034 545.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 101.791,58 2.0 10053.0 415.0 04.Aug.2030 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 101.801,88 2.0 10163.0 356.0 01.Nov.2029 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 101.620,03 2.0 10043.0 753.0 17.Aug.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.644,17 2.0 10041.0 156.0 27.Juli2027 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.545,02 2.0 8816.0 462.0 15.Okt.2030 170.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 101.478,68 2.0 10030.0 700.0 12.Aug.2034 463.0
EQT EQT CORP Energie 101.504,75 2.0 9993.0 436.0 15.Jan.2031 475.0
SO SOUTHERN COMPANY (THE) Elektro- 101.436,14 2.0 9739.0 401.0 30.Apr.2030 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.440,37 2.0 9990.0 354.0 26.Sept.2029 400.0
JNPR JUNIPER NETWORKS INC Technologie 101.462,76 2.0 9758.0 338.0 15.Aug.2029 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.352,40 2.0 10053.0 88.0 15.März2027 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.358,03 2.0 9894.0 144.0 15.Juni2027 341.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.358,09 2.0 9885.0 469.0 15.März2031 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.225,78 2.0 10047.0 607.0 15.März2033 460.0
CQP CHENIERE ENERGY PARTNERS LP Energie 101.115,80 2.0 9958.0 234.0 01.Okt.2029 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 101.028,13 2.0 10540.0 586.0 15.März2033 575.0
WDSAU WOODSIDE FINANCE LTD Energie 100.890,62 2.0 10247.0 386.0 19.Mai2030 540.0
XOM EXXON MOBIL CORP Energie 100.842,50 2.0 9934.0 124.0 19.März2027 329.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.774,16 2.0 10008.0 173.0 07.Sept.2027 375.0
META META PLATFORMS INC Kommunikation 100.746,62 2.0 10061.0 589.0 15.Nov.2032 460.0
SPGI S&P GLOBAL INC Technologie 100.766,28 2.0 8731.0 451.0 15.Aug.2030 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.461,48 2.0 9785.0 113.0 15.Jan.2027 195.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.178,59 2.0 10146.0 384.0 15.März2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.187,04 2.0 10163.0 604.0 01.Apr.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.097,39 2.0 9906.0 291.0 08.Feb.2029 388.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 99.979,74 2.0 8749.0 536.0 15.Okt.2031 263.0
EQT EQT CORP Energie 99.991,14 2.0 10340.0 122.0 01.Apr.2029 638.0
O REALTY INCOME CORPORATION REITS 99.991,54 2.0 10229.0 379.0 15.März2030 485.0
HPQ HP INC Technologie 100.000,64 2.0 8983.0 503.0 17.Juni2031 265.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.935,32 2.0 9902.0 113.0 01.Feb.2027 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.891,69 2.0 9902.0 762.0 15.Sept.2035 490.0
JPM JPMORGAN CHASE & CO Bankwesen 99.858,43 2.0 9962.0 227.0 23.Apr.2029 400.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.799,56 2.0 9917.0 468.0 15.März2031 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.755,33 2.0 10436.0 677.0 21.Juli2039 561.0
JPM JPMORGAN CHASE & CO Bankwesen 99.761,44 2.0 10009.0 104.0 15.Dez.2026 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.606,00 2.0 9867.0 764.0 01.Sept.2035 460.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.567,44 2.0 9951.0 221.0 15.Mai2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.575,40 2.0 9884.0 254.0 01.Sept.2028 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 99.582,75 2.0 9904.0 438.0 22.Sept.2030 375.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.491,61 2.0 9848.0 693.0 01.Sept.2034 500.0
AAPL APPLE INC Technologie 99.419,35 2.0 9037.0 425.0 11.Mai2030 165.0
WDSAU WOODSIDE FINANCE LTD Energie 99.454,42 2.0 9858.0 694.0 12.Sept.2034 510.0
PEP PEPSICO INC Consumer Non-Cyclical 99.311,77 2.0 10210.0 721.0 07.Feb.2035 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 99.257,92 2.0 9836.0 161.0 21.Juli2027 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.269,37 2.0 9883.0 130.0 22.März2027 305.0
CVX CHEVRON USA INC Energie 99.194,38 2.0 10129.0 210.0 26.Feb.2028 447.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.205,49 2.0 9884.0 617.0 15.Apr.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 99.131,22 2.0 10188.0 180.0 17.Nov.2027 502.0
ENBCN ENBRIDGE INC Energie 99.057,55 2.0 10366.0 658.0 05.Apr.2034 563.0
GPN GLOBAL PAYMENTS INC Technologie 99.001,59 2.0 9196.0 408.0 15.Mai2030 290.0
ECL ECOLAB INC Basic Industry 99.023,50 2.0 10250.0 196.0 15.Jan.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.910,72 2.0 10247.0 245.0 14.Juli2028 495.0
T AT&T INC Kommunikation 98.940,64 2.0 9826.0 770.0 01.Nov.2035 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 98.882,20 2.0 9814.0 711.0 15.Sept.2034 450.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.811,50 2.0 9809.0 299.0 15.März2029 440.0
AAPL APPLE INC Technologie 98.758,56 2.0 9875.0 185.0 13.Nov.2027 300.0
MPLX MPLX LP Energie 98.769,84 2.0 10148.0 658.0 01.Juni2034 550.0
EQIX EQUINIX INC Technologie 98.735,04 2.0 9555.0 555.0 15.Apr.2032 390.0
NVDA NVIDIA CORPORATION Technologie 98.751,59 2.0 8977.0 513.0 15.Juni2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.578,47 2.0 10134.0 512.0 23.Okt.2031 485.0
INTC INTEL CORPORATION Technologie 98.540,15 2.0 10239.0 369.0 10.Feb.2030 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.554,31 2.0 8973.0 561.0 03.Feb.2032 245.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.494,01 2.0 9983.0 89.0 30.Nov.2026 375.0
KMI KINDER MORGAN INC Energie 98.306,39 2.0 10205.0 288.0 01.Feb.2029 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 98.201,75 2.0 10571.0 443.0 13.März2032 608.0
PSX PHILLIPS 66 CO Energie 98.117,78 2.0 10241.0 607.0 30.Juni2033 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 98.123,03 2.0 9941.0 137.0 01.Juni2027 385.0
H HYATT HOTELS CORP Zyklische Konsumgüter 98.143,52 2.0 10218.0 502.0 15.Dez.2031 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.100,43 2.0 9768.0 309.0 01.Apr.2029 350.0
MPLX MPLX LP Energie 98.030,96 2.0 9183.0 435.0 15.Aug.2030 265.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 97.915,07 2.0 9762.0 377.0 23.Jan.2030 415.0
ETR ENTERGY CORPORATION Elektro- 97.916,76 2.0 10437.0 324.0 01.Dez.2054 713.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 97.941,71 2.0 8884.0 459.0 01.Okt.2030 165.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 97.888,17 2.0 9784.0 95.0 04.Nov.2026 165.0
NI NISOURCE INC Erdgas 97.847,78 2.0 10236.0 215.0 30.März2028 525.0
APH AMPHENOL CORPORATION Produktionsmittel 97.860,97 2.0 9781.0 802.0 15.Feb.2036 463.0
ADBE ADOBE INC Technologie 97.785,54 2.0 10132.0 126.0 04.Apr.2027 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 97.735,98 2.0 10070.0 226.0 15.Mai2028 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 97.690,45 2.0 8854.0 453.0 01.Okt.2030 225.0
MA MASTERCARD INC Technologie 97.604,65 2.0 9716.0 394.0 26.März2030 335.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.615,17 2.0 9629.0 371.0 15.Jan.2030 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.627,74 2.0 10155.0 284.0 15.Feb.2029 490.0
RRX REGAL REXNORD CORP Produktionsmittel 97.549,10 2.0 10564.0 360.0 15.Feb.2030 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.581,38 2.0 9674.0 145.0 15.Mai2027 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 97.501,54 2.0 8772.0 467.0 07.Okt.2030 113.0
RRX REGAL REXNORD CORP Produktionsmittel 97.531,63 2.0 10327.0 218.0 15.Apr.2028 605.0
WSTP WESTPAC BANKING CORP Bankwesen 97.460,32 2.0 9012.0 509.0 03.Juni2031 215.0
AVB AVALONBAY COMMUNITIES INC REITS 97.469,95 2.0 9377.0 289.0 01.Dez.2028 190.0
O REALTY INCOME CORPORATION REITS 97.400,90 2.0 10091.0 619.0 15.Juli2033 490.0
PSX PHILLIPS 66 Energie 97.262,01 2.0 8917.0 468.0 15.Dez.2030 215.0
TRMB TRIMBLE INC Technologie 97.288,61 2.0 10147.0 223.0 15.Juni2028 490.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 97.187,22 2.0 11323.0 518.0 15.März2032 675.0
PFE PFIZER INC Consumer Non-Cyclical 97.190,93 2.0 8794.0 534.0 18.Aug.2031 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.155,58 2.0 9720.0 670.0 01.März2034 463.0
WMB WILLIAMS COMPANIES INC Energie 97.089,81 2.0 9535.0 442.0 15.Nov.2030 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.028,09 2.0 10144.0 111.0 15.Jan.2027 540.0
PEP PEPSICO INC Consumer Non-Cyclical 97.013,07 2.0 10174.0 328.0 17.Juli2029 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 97.019,44 2.0 10534.0 612.0 15.Mai2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 96.921,51 2.0 10742.0 560.0 28.Okt.2033 604.0
XEL XCEL ENERGY INC Elektro- 96.830,73 2.0 9878.0 537.0 01.Juni2032 460.0
ALB ALBEMARLE CORP Basic Industry 96.674,16 2.0 9948.0 536.0 01.Juni2032 505.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 96.676,88 2.0 10099.0 250.0 15.Sept.2028 470.0
MET METLIFE INC Versicherung 96.686,78 2.0 11111.0 655.0 15.Juni2034 638.0
MPLX MPLX LP Energie 96.560,62 2.0 10040.0 457.0 15.Feb.2031 480.0
INTU INTUIT INC Technologie 96.573,35 2.0 10412.0 630.0 15.Sept.2033 520.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 96.529,68 2.0 10089.0 386.0 15.März2030 440.0
KR KROGER CO Consumer Non-Cyclical 96.427,29 2.0 11390.0 447.0 01.Apr.2031 750.0
CMCSA COMCAST CORPORATION Kommunikation 96.441,70 2.0 9445.0 705.0 15.Aug.2034 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.328,56 2.0 9640.0 339.0 31.Juli2029 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.297,62 2.0 10035.0 256.0 15.Aug.2028 410.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.228,81 2.0 9808.0 146.0 24.Mai2027 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.241,61 2.0 8545.0 715.0 15.März2034 295.0
CPB CAMPBELLS CO Consumer Non-Cyclical 96.189,08 2.0 9148.0 413.0 24.Apr.2030 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.214,79 2.0 9550.0 349.0 15.Aug.2029 288.0
TTEFP TOTALENERGIES CAPITAL SA Energie 96.173,57 2.0 9982.0 272.0 11.Okt.2028 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.016,22 2.0 10410.0 654.0 01.Juni2034 570.0
DAL DELTA AIR LINES INC Transport 95.915,99 2.0 10201.0 400.0 10.Juli2030 525.0
VTRS VIATRIS INC Consumer Non-Cyclical 95.934,08 2.0 9030.0 421.0 22.Juni2030 270.0
PYPL PAYPAL HOLDINGS INC Technologie 95.881,65 2.0 9205.0 419.0 01.Juni2030 230.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 95.723,28 2.0 10009.0 687.0 01.Okt.2034 558.0
RDSALN SHELL FINANCE US INC Energie 95.728,59 2.0 9449.0 405.0 06.Apr.2030 275.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 95.748,44 2.0 10342.0 302.0 01.Apr.2029 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 95.672,22 2.0 10040.0 443.0 15.Okt.2030 388.0
USB US BANCORP MTN Bankwesen 95.647,15 2.0 10384.0 232.0 12.Juni2029 578.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.661,40 2.0 9500.0 348.0 19.Aug.2029 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 95.579,58 2.0 10247.0 481.0 05.Aug.2032 515.0
DOC DOC DR LLC REITS 95.587,32 2.0 9991.0 115.0 15.März2027 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 95.481,60 2.0 11429.0 577.0 08.Apr.2033 750.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.486,50 2.0 9891.0 302.0 21.März2029 380.0
RDSALN SHELL FINANCE US INC Energie 95.504,64 2.0 9547.0 773.0 11.Mai2035 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 95.441,89 2.0 9420.0 458.0 14.Jan.2032 373.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.406,62 2.0 10403.0 161.0 01.Okt.2027 680.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.320,43 2.0 10386.0 236.0 06.Juli2029 578.0
MRK MERCK & CO INC Consumer Non-Cyclical 95.248,39 2.0 10043.0 228.0 17.Mai2028 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.202,84 2.0 9449.0 393.0 14.Feb.2030 285.0
ARW ARROW ELECTRONICS INC Technologie 95.206,03 2.0 8909.0 556.0 15.Feb.2032 295.0
AVB AVALONBAY COMMUNITIES INC REITS 95.212,87 2.0 10348.0 634.0 07.Dez.2033 530.0
MMM 3M CO Produktionsmittel 95.233,39 2.0 9795.0 180.0 15.Okt.2027 288.0
MRVL MARVELL TECHNOLOGY INC Technologie 95.161,10 2.0 10151.0 225.0 22.Juni2028 488.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 95.067,89 2.0 10311.0 344.0 01.Nov.2030 617.0
CMCSA COMCAST CORPORATION Kommunikation 95.011,16 2.0 9907.0 112.0 01.Feb.2027 330.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 95.022,66 2.0 8816.0 522.0 01.Aug.2031 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 94.976,68 2.0 10523.0 714.0 25.Apr.2036 567.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.985,01 2.0 10097.0 183.0 08.Nov.2027 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 94.988,86 2.0 10398.0 614.0 31.Juli2033 540.0
LINE LINEAGE OP LP 144A REITS 94.894,92 2.0 10100.0 401.0 15.Juli2030 525.0
CI CIGNA GROUP Consumer Non-Cyclical 94.833,97 2.0 9914.0 118.0 01.März2027 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.839,00 2.0 9880.0 110.0 15.Jan.2027 313.0
D VIRGINIA ELEC & POWER CO Elektro- 94.862,93 2.0 9928.0 120.0 15.März2027 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.782,67 2.0 9364.0 375.0 15.Dez.2029 275.0
HST HOST HOTELS & RESORTS LP REITS 94.790,94 2.0 9422.0 434.0 15.Sept.2030 350.0
APP APPLOVIN CORP Kommunikation 94.801,55 2.0 10290.0 498.0 01.Dez.2031 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.768,67 2.0 9681.0 535.0 01.März2032 440.0
EBAY EBAY INC Zyklische Konsumgüter 94.702,13 2.0 9916.0 141.0 05.Juni2027 360.0
HES HESS CORP Energie 94.705,61 2.0 10024.0 116.0 01.Apr.2027 430.0
AVGO BROADCOM INC 144A Technologie 94.707,12 2.0 9937.0 310.0 15.Apr.2029 400.0
BPLN BP CAPITAL MARKETS PLC Energie 94.616,34 2.0 9894.0 272.0 28.Nov.2028 372.0
QCOM QUALCOMM INCORPORATED Technologie 94.571,69 2.0 9964.0 546.0 20.Mai2032 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 94.425,02 2.0 10076.0 236.0 05.Juni2028 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 94.393,83 2.0 10095.0 406.0 30.Juni2030 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 94.307,82 2.0 10239.0 599.0 01.Juni2033 530.0
WMT WALMART INC Zyklische Konsumgüter 94.221,26 2.0 9400.0 274.0 22.Sept.2028 150.0
C CITIGROUP INC Bankwesen 94.228,04 2.0 8882.0 536.0 03.Nov.2032 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.243,38 2.0 10305.0 666.0 23.Juli2035 540.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 94.140,45 2.0 9956.0 353.0 17.Sept.2029 370.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 94.034,28 2.0 10099.0 261.0 15.Nov.2028 472.0
JNPR JUNIPER NETWORKS INC Technologie 94.041,75 2.0 8786.0 469.0 10.Dez.2030 200.0
HPQ HP INC Technologie 94.069,99 2.0 9870.0 311.0 15.Apr.2029 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 93.966,60 2.0 9733.0 404.0 01.Juni2030 350.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 93.903,58 2.0 9333.0 241.0 15.Mai2028 115.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.843,00 2.0 10000.0 203.0 20.Feb.2028 390.0
BRO BROWN & BROWN INC Versicherung 93.823,52 2.0 10207.0 717.0 23.Juni2035 555.0
APH AMPHENOL CORPORATION Produktionsmittel 93.785,55 2.0 9867.0 611.0 15.Feb.2033 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.691,90 2.0 10207.0 577.0 15.Dez.2032 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 93.693,39 2.0 10214.0 667.0 15.März2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.618,98 2.0 8413.0 590.0 18.Mai2032 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.626,72 2.0 9305.0 395.0 15.Feb.2030 235.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 93.641,95 2.0 9997.0 350.0 05.Sept.2029 375.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 93.424,35 2.0 9411.0 369.0 15.Nov.2029 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 93.378,20 2.0 10128.0 292.0 18.Jan.2029 413.0
CNC CENTENE CORPORATION Versicherung 93.380,99 2.0 8869.0 448.0 15.Okt.2030 300.0
DUK DUKE ENERGY CORP Elektro- 93.398,85 2.0 10161.0 186.0 08.Dez.2027 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.406,98 2.0 10724.0 583.0 15.Juni2033 640.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.363,58 2.0 10256.0 371.0 21.Feb.2030 513.0
CI CIGNA GROUP Consumer Non-Cyclical 93.263,55 2.0 10230.0 308.0 15.Mai2029 500.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 93.193,94 2.0 9386.0 455.0 15.Jan.2031 375.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 93.193,96 2.0 10023.0 254.0 08.Aug.2028 400.0
INTC INTEL CORPORATION Technologie 93.147,15 2.0 9913.0 161.0 05.Aug.2027 375.0
AMGN AMGEN INC Consumer Non-Cyclical 93.168,95 2.0 9260.0 396.0 21.Feb.2030 245.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 93.088,75 2.0 8828.0 447.0 06.Aug.2030 138.0
KMI KINDER MORGAN INC Energie 92.951,53 2.0 9966.0 592.0 01.Feb.2033 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.875,94 2.0 10239.0 320.0 15.Juli2029 595.0
BXP BOSTON PROPERTIES LP REITS 92.889,04 2.0 10004.0 268.0 01.Dez.2028 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 92.749,87 2.0 10154.0 160.0 26.Juli2028 504.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 92.757,35 2.0 10639.0 670.0 15.Aug.2034 595.0
DOW DOW CHEMICAL CO Basic Industry 92.671,05 2.0 10078.0 265.0 30.Nov.2028 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 92.675,06 2.0 10183.0 398.0 13.Mai2031 490.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 92.710,64 2.0 10338.0 655.0 23.März2034 560.0
HCA HCA INC Consumer Non-Cyclical 92.437,66 2.0 8896.0 515.0 15.Juli2031 238.0
AON AON NORTH AMERICA INC Versicherung 92.319,50 2.0 10269.0 294.0 01.März2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 92.206,95 2.0 10580.0 427.0 20.Nov.2030 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.242,13 2.0 10166.0 299.0 15.März2029 505.0
MA MASTERCARD INC Technologie 91.967,17 2.0 9650.0 324.0 01.Juni2029 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 91.992,04 2.0 10043.0 172.0 26.Sept.2027 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 91.961,58 2.0 8922.0 551.0 02.Nov.2031 200.0
BAC BANK OF AMERICA CORP Bankwesen 91.824,86 2.0 9136.0 481.0 11.März2032 265.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 91.795,41 2.0 11362.0 292.0 01.Apr.2029 938.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 91.636,91 2.0 8655.0 559.0 01.Feb.2032 254.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 91.647,95 2.0 10158.0 608.0 26.Apr.2034 497.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 91.588,70 2.0 10110.0 689.0 01.Okt.2034 555.0
UNP UNION PACIFIC CORPORATION Transport 91.599,24 2.0 10035.0 594.0 20.Jan.2033 450.0
WELL WELLTOWER OP LLC REITS 91.601,15 2.0 9220.0 497.0 01.Juni2031 280.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 91.615,98 2.0 8693.0 495.0 15.März2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 91.511,02 2.0 9514.0 243.0 15.Juni2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 91.511,82 2.0 8858.0 456.0 01.Sept.2030 130.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 91.530,20 2.0 10059.0 121.0 19.Feb.2027 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.535,33 2.0 9057.0 418.0 15.Mai2030 195.0
ILMN ILLUMINA INC Consumer Non-Cyclical 91.430,70 2.0 10268.0 185.0 13.Dez.2027 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 91.358,05 2.0 9128.0 416.0 01.Mai2030 225.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 91.386,80 2.0 10390.0 660.0 12.Juni2034 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.345,77 2.0 10247.0 620.0 02.Mai2033 500.0
O REALTY INCOME CORPORATION REITS 91.144,33 2.0 9560.0 223.0 15.März2028 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.093,09 2.0 9893.0 152.0 15.Juli2027 355.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.996,12 2.0 10169.0 382.0 01.Apr.2030 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.860,18 2.0 10079.0 392.0 01.Mai2030 449.0
FANG DIAMONDBACK ENERGY INC Energie 90.811,71 2.0 10165.0 666.0 18.Apr.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.707,40 2.0 10298.0 312.0 16.Mai2029 505.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 90.710,13 2.0 10184.0 550.0 08.Mai2032 475.0
USB US BANCORP Bankwesen 90.713,77 2.0 10635.0 559.0 21.Okt.2033 585.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 90.690,38 2.0 10384.0 630.0 02.Feb.2035 571.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 90.618,71 2.0 9974.0 376.0 15.März2030 580.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 90.629,90 2.0 9986.0 755.0 25.Sept.2035 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 90.562,27 2.0 10575.0 261.0 01.Okt.2028 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.588,50 2.0 9265.0 299.0 15.Jan.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.532,40 2.0 9449.0 386.0 31.Jan.2030 280.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 90.534,31 2.0 9551.0 386.0 15.Feb.2030 325.0
C CITIGROUP INC Bankwesen 90.476,74 2.0 10552.0 199.0 15.Jan.2028 663.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 90.326,11 2.0 10274.0 333.0 15.Sept.2029 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 90.148,10 2.0 9949.0 123.0 09.März2027 375.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 90.167,40 2.0 9661.0 409.0 15.Apr.2031 425.0
SPG SIMON PROPERTY GROUP LP REITS 90.172,37 2.0 8941.0 557.0 01.Feb.2032 265.0
CNC CENTENE CORPORATION Versicherung 90.057,91 2.0 9831.0 170.0 15.Dez.2027 425.0
MPLX MPLX LP Energie 90.060,85 2.0 9941.0 210.0 15.März2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.914,29 2.0 9891.0 202.0 29.Jan.2028 340.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 89.862,94 2.0 10311.0 675.0 01.Dez.2034 576.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.868,30 2.0 10328.0 310.0 01.Juni2029 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 89.872,20 2.0 9802.0 313.0 15.Mai2029 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 89.833,09 2.0 9822.0 125.0 04.März2027 255.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 89.792,52 2.0 8964.0 505.0 15.Apr.2031 188.0
CMA COMERICA INCORPORATED Bankwesen 89.735,61 2.0 10384.0 283.0 30.Jan.2030 598.0
SNA SNAP-ON INCORPORATED Produktionsmittel 89.637,46 2.0 9894.0 120.0 01.März2027 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.638,11 2.0 11178.0 454.0 01.Mai2031 750.0
CNC CENTENE CORPORATION Versicherung 89.573,68 2.0 9151.0 382.0 15.Feb.2030 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 89.595,75 2.0 8855.0 546.0 15.Okt.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.617,57 2.0 9397.0 409.0 15.Mai2030 275.0
ADSK AUTODESK INC Technologie 89.529,70 2.0 8854.0 548.0 15.Dez.2031 240.0
ATH ATHENE HOLDING LTD Versicherung 89.544,82 2.0 10340.0 632.0 15.Jan.2034 588.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 89.559,59 2.0 9947.0 250.0 20.Juli2028 367.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.511,91 2.0 10509.0 562.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.450,56 2.0 10000.0 48.0 15.Jan.2028 500.0
CRM SALESFORCE INC Technologie 89.318,43 2.0 8867.0 522.0 15.Juli2031 195.0
VLO VALERO ENERGY CORPORATION Energie 89.327,28 2.0 9082.0 537.0 01.Dez.2031 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.279,43 2.0 10004.0 99.0 17.Jan.2027 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.205,33 2.0 10213.0 308.0 15.Apr.2029 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 89.165,93 2.0 9833.0 736.0 15.März2035 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 89.196,30 2.0 9736.0 720.0 18.Sept.2034 420.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 89.197,17 2.0 8638.0 614.0 15.Okt.2032 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 89.108,72 2.0 9813.0 208.0 19.Jan.2028 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 89.122,35 2.0 10723.0 628.0 15.Juni2054 675.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 89.125,84 2.0 9450.0 361.0 01.Okt.2029 260.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 89.150,53 2.0 9321.0 393.0 15.Feb.2030 256.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 89.042,88 2.0 10285.0 654.0 01.Apr.2034 575.0
INTNED ING GROEP NV Bankwesen 88.994,77 2.0 10385.0 665.0 19.März2035 555.0
WELL WELLTOWER OP LLC REITS 88.900,17 2.0 9267.0 468.0 15.Jan.2031 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.841,45 2.0 9718.0 393.0 01.Apr.2030 375.0
V VISA INC Technologie 88.793,10 2.0 9821.0 172.0 15.Sept.2027 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.793,43 2.0 10123.0 570.0 09.Sept.2032 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 88.794,24 2.0 10314.0 554.0 15.Aug.2032 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.746,12 2.0 9799.0 121.0 15.Feb.2027 249.0
PSX PHILLIPS 66 CO Energie 88.753,99 2.0 10349.0 467.0 15.Juni2031 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 88.718,26 2.0 9794.0 302.0 07.März2029 340.0
BMO BANK OF MONTREAL MTN Bankwesen 88.718,72 2.0 10199.0 145.0 04.Juni2027 537.0
PEP PEPSICO INC Consumer Non-Cyclical 88.317,54 2.0 8819.0 548.0 21.Okt.2031 195.0
EXC EXELON CORPORATION Elektro- 88.324,40 2.0 10409.0 725.0 15.Juni2035 563.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.340,36 2.0 8789.0 533.0 12.Aug.2031 175.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.271,24 2.0 9935.0 308.0 15.Mai2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.188,98 2.0 10212.0 516.0 15.Jan.2032 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 88.195,72 2.0 10326.0 660.0 18.Nov.2039 614.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 88.126,11 2.0 10244.0 592.0 15.Feb.2033 500.0
FI FISERV INC Technologie 88.157,34 2.0 10259.0 585.0 02.März2033 560.0
UPS UNITED PARCEL SERVICE INC Transport 87.960,50 2.0 10348.0 740.0 14.Mai2035 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 87.896,25 2.0 10138.0 650.0 08.Sept.2033 450.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 87.845,13 2.0 9734.0 136.0 13.Apr.2027 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 87.852,77 2.0 9612.0 396.0 27.März2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.757,26 2.0 8720.0 483.0 20.Jan.2031 175.0
CCI CROWN CASTLE INC Kommunikation 87.777,74 2.0 9815.0 128.0 15.März2027 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 87.790,75 2.0 9977.0 608.0 15.Mai2033 465.0
VALEBZ VALE OVERSEAS LTD Basic Industry 87.730,19 2.0 9617.0 412.0 08.Juli2030 375.0
INVH INVITATION HOMES OPERATING PARTNER REITS 87.741,90 2.0 8638.0 529.0 15.Aug.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 87.670,67 2.0 10287.0 305.0 15.Mai2029 555.0
SANFP SANOFI SA Consumer Non-Cyclical 87.692,10 2.0 9934.0 234.0 19.Juni2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 87.587,57 2.0 9996.0 583.0 15.Sept.2032 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.466,03 2.0 9036.0 558.0 26.Jan.2032 250.0
ROST ROSS STORES INC Zyklische Konsumgüter 87.473,49 2.0 8732.0 504.0 15.Apr.2031 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.494,44 2.0 8823.0 550.0 14.Okt.2031 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.386,57 2.0 8710.0 498.0 11.März2031 165.0
BRKHEC NEVADA POWER COMPANY Elektro- 87.399,28 2.0 9807.0 315.0 01.Mai2029 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.280,21 2.0 10122.0 203.0 26.Jan.2029 487.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.186,58 2.0 10616.0 555.0 17.Nov.2032 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.206,57 2.0 10004.0 391.0 29.Apr.2030 463.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 87.222,96 2.0 9559.0 407.0 14.Apr.2030 313.0
ORCL ORACLE CORPORATION Technologie 87.030,76 2.0 10092.0 517.0 03.Feb.2032 525.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 87.033,18 2.0 10076.0 112.0 13.Jan.2028 486.0
CNXC CONCENTRIX CORP Technologie 87.035,18 2.0 10045.0 583.0 02.Aug.2033 685.0
FCX FREEPORT-MCMORAN INC Basic Industry 87.039,41 2.0 9918.0 275.0 01.März2030 425.0
DLR DIGITAL REALTY TRUST LP REITS 86.972,11 2.0 9750.0 327.0 01.Juli2029 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 86.947,83 2.0 10172.0 380.0 02.Apr.2030 491.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 86.877,60 2.0 10166.0 156.0 15.Juli2027 535.0
UPS UNITED PARCEL SERVICE INC Transport 86.836,76 2.0 9812.0 304.0 15.März2029 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.847,69 2.0 10089.0 654.0 15.Feb.2034 520.0
WSTP WESTPAC BANKING CORP Bankwesen 86.805,13 2.0 9005.0 454.0 15.Nov.2035 267.0
O REALTY INCOME CORPORATION REITS 86.699,73 2.0 9984.0 155.0 15.Aug.2027 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.709,07 2.0 8883.0 435.0 24.Juni2030 145.0
USB US BANCORP MTN Bankwesen 86.656,06 2.0 8947.0 549.0 27.Jan.2033 268.0
SO ALABAMA POWER COMPANY Elektro- 86.595,36 2.0 8812.0 457.0 15.Sept.2030 145.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 86.600,45 2.0 10323.0 311.0 01.Juni2029 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 86.571,98 2.0 10405.0 521.0 30.Jan.2032 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.480,12 2.0 8625.0 503.0 15.März2031 138.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 86.482,33 2.0 10310.0 527.0 24.Feb.2032 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.499,26 2.0 9995.0 145.0 06.Juni2028 412.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 86.463,43 2.0 9986.0 222.0 15.Mai2028 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.402,13 2.0 10571.0 745.0 15.Sept.2035 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.304,79 2.0 10137.0 96.0 20.Nov.2026 540.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 86.257,18 2.0 8901.0 519.0 15.Nov.2031 360.0
PHM PULTE GROUP INC Zyklische Konsumgüter 86.259,51 2.0 10886.0 585.0 15.Mai2033 638.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 86.256,88 2.0 10241.0 360.0 01.Apr.2035 510.0
ENBCN ENBRIDGE INC Energie 86.213,32 2.0 10478.0 262.0 15.Nov.2028 600.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.220,58 2.0 10084.0 217.0 24.März2028 432.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.192,33 2.0 8576.0 578.0 15.Feb.2032 175.0
C CITIGROUP INC Bankwesen 86.096,59 2.0 10628.0 587.0 22.Feb.2033 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 86.040,34 2.0 9587.0 580.0 01.Sept.2032 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.043,61 2.0 10474.0 740.0 01.Mai2035 540.0
C CITIGROUP INC Bankwesen 85.971,18 2.0 11038.0 527.0 15.Juni2032 663.0
COP CONOCOPHILLIPS Energie 85.975,13 2.0 10835.0 569.0 15.Okt.2032 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 85.963,68 2.0 10417.0 651.0 04.Apr.2034 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.881,29 2.0 10184.0 309.0 15.Apr.2029 490.0
CNA CNA FINANCIAL CORP Versicherung 85.863,01 2.0 9969.0 745.0 15.Aug.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.788,57 2.0 10427.0 633.0 01.Juni2034 655.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 85.754,37 2.0 8792.0 487.0 28.Jan.2031 165.0
TXN TEXAS INSTRUMENTS INC Technologie 85.703,23 2.0 10080.0 112.0 08.Feb.2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 85.674,32 2.0 9877.0 295.0 01.März2029 420.0
ENBCN ENBRIDGE INC Energie 85.682,57 2.0 8497.0 678.0 01.Aug.2033 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.594,53 2.0 9925.0 559.0 28.Juli2033 492.0
CMI CUMMINS INC Zyklische Konsumgüter 85.568,75 2.0 10302.0 737.0 09.Mai2035 530.0
BRKHEC PACIFICORP Elektro- 85.471,58 2.0 10040.0 648.0 15.Feb.2034 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.474,81 2.0 10565.0 586.0 08.Juni2034 587.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.394,69 2.0 10376.0 306.0 19.Apr.2029 550.0
SANTAN BANCO SANTANDER SA Bankwesen 85.332,58 2.0 10000.0 135.0 11.Apr.2027 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 85.230,99 2.0 9944.0 705.0 10.Sept.2034 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.175,98 2.0 9972.0 182.0 15.Okt.2027 395.0
XEL XCEL ENERGY INC Elektro- 85.109,25 2.0 8842.0 540.0 15.Nov.2031 235.0
INTC INTEL CORPORATION Technologie 85.041,52 2.0 8716.0 529.0 12.Aug.2031 200.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.054,11 2.0 10436.0 462.0 29.Juli2031 670.0
SJM J M SMUCKER CO Consumer Non-Cyclical 85.000,29 2.0 9860.0 190.0 15.Dez.2027 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 85.014,56 2.0 10480.0 109.0 15.Juli2027 850.0
R RYDER SYSTEM INC MTN Transport 84.942,08 2.0 10249.0 227.0 01.Juni2028 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.794,07 2.0 9850.0 138.0 03.Mai2027 310.0
DELL DELL INTERNATIONAL LLC Technologie 84.798,82 2.0 9926.0 577.0 06.Okt.2032 475.0
MSFT MICROSOFT CORPORATION Technologie 84.823,88 2.0 8907.0 458.0 15.Sept.2030 135.0
FI FISERV INC Technologie 84.771,96 2.0 9923.0 260.0 01.Okt.2028 420.0
D DOMINION ENERGY INC Elektro- 84.712,21 2.0 10099.0 225.0 15.Mai2028 460.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 84.658,97 2.0 10238.0 672.0 13.Juni2034 510.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 84.621,08 2.0 9865.0 159.0 01.Aug.2027 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 84.622,18 2.0 8827.0 556.0 15.Jan.2032 244.0
BXP BOSTON PROPERTIES LP REITS 84.548,71 2.0 8179.0 695.0 01.Okt.2033 245.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 84.480,87 2.0 11020.0 459.0 16.Juli2031 745.0
SPG SIMON PROPERTY GROUP LP REITS 84.481,22 2.0 9876.0 707.0 26.Sept.2034 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 84.485,15 2.0 9790.0 189.0 01.Dez.2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.500,11 2.0 10100.0 235.0 02.Juni2028 457.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 84.459,33 2.0 9885.0 124.0 15.März2027 315.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 84.386,01 2.0 10643.0 206.0 15.Feb.2028 713.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.339,09 2.0 9361.0 235.0 15.Apr.2028 130.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 84.362,99 2.0 10163.0 143.0 13.Mai2027 500.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 84.370,22 2.0 9505.0 253.0 15.Juli2028 250.0
SRE SEMPRA Erdgas 84.258,21 2.0 9815.0 203.0 01.Feb.2028 340.0
ESNT ESSENT GROUP LTD Versicherung 84.179,84 2.0 10425.0 314.0 01.Juli2029 625.0
CAS CALIFORNIA (STATE OF) Local Authority 84.165,16 2.0 9873.0 86.0 01.Okt.2026 238.0
PEP PEPSICO INC Consumer Non-Cyclical 84.001,82 2.0 9842.0 128.0 19.März2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 84.028,99 2.0 9870.0 450.0 28.Okt.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 84.037,26 2.0 9809.0 113.0 15.Jan.2027 235.0
ROP ROPER TECHNOLOGIES INC Technologie 83.988,25 2.0 8706.0 491.0 15.Feb.2031 175.0
TRMB TRIMBLE INC Technologie 83.892,92 2.0 10656.0 580.0 15.März2033 610.0
SYF SYNCHRONY FINANCIAL Bankwesen 83.812,41 2.0 10172.0 691.0 29.Juli2036 600.0
APH AMPHENOL CORPORATION Produktionsmittel 83.828,42 2.0 8882.0 534.0 15.Sept.2031 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.843,29 2.0 9805.0 770.0 15.Okt.2035 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.807,22 2.0 8880.0 538.0 10.Sept.2031 200.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 83.680,83 2.0 10028.0 116.0 01.Apr.2027 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 83.681,73 2.0 10019.0 87.0 15.Dez.2026 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 83.645,75 2.0 10267.0 361.0 07.Jan.2030 535.0
SO SOUTHERN COMPANY (THE) Elektro- 83.655,08 2.0 10367.0 291.0 15.März2029 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.542,96 2.0 10291.0 442.0 30.Jan.2031 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.401,83 2.0 9956.0 166.0 12.Aug.2027 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.403,17 2.0 8749.0 540.0 15.Sept.2031 188.0
CMCSA COMCAST CORPORATION Kommunikation 83.301,78 2.0 10139.0 718.0 15.Mai2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.156,80 2.0 9955.0 139.0 15.Mai2027 375.0
ILS ILLINOIS ST Local Authority 83.192,07 2.0 10625.0 388.0 01.Feb.2035 663.0
O REALTY INCOME CORPORATION REITS 83.116,61 2.0 8916.0 619.0 15.Dez.2032 285.0
NFLX NETFLIX INC Kommunikation 83.119,33 2.0 10044.0 96.0 15.Nov.2026 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.146,72 2.0 10981.0 618.0 15.Sept.2033 640.0
AES IPALCO ENTERPRISES INC Elektro- 83.090,71 2.0 9760.0 396.0 01.Mai2030 425.0
ELV ELEVANCE HEALTH INC Versicherung 83.031,80 2.0 9928.0 574.0 15.Sept.2032 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 82.977,65 2.0 10802.0 590.0 20.Juni2034 655.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.910,34 2.0 10242.0 375.0 12.Feb.2030 475.0
BXP BOSTON PROPERTIES LP REITS 82.829,03 2.0 9610.0 327.0 21.Juni2029 340.0
CNXC CONCENTRIX CORP Technologie 82.831,45 2.0 10298.0 240.0 02.Aug.2028 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.850,16 2.0 10266.0 211.0 15.März2028 550.0
CPB CAMPBELLS CO Consumer Non-Cyclical 82.810,03 2.0 9675.0 736.0 23.März2035 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 82.745,86 2.0 10138.0 223.0 15.Juni2028 495.0
VMW VMWARE LLC Technologie 82.759,33 2.0 10111.0 385.0 15.Mai2030 470.0
BBY BEST BUY CO INC Zyklische Konsumgüter 82.691,79 2.0 8868.0 456.0 01.Okt.2030 195.0
FITB FIFTH THIRD BANCORP Bankwesen 82.707,83 2.0 10439.0 437.0 29.Jan.2032 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 82.680,43 2.0 10308.0 481.0 22.Juli2032 506.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 82.598,65 2.0 9863.0 206.0 15.Feb.2028 360.0
DELL DELL INTERNATIONAL LLC Technologie 82.624,02 2.0 10265.0 532.0 01.Apr.2032 530.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.632,38 2.0 10046.0 149.0 30.Juni2027 419.0
CMCSA COMCAST CORPORATION Kommunikation 82.634,21 2.0 8821.0 479.0 15.Jan.2031 195.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 82.566,27 2.0 10237.0 303.0 14.März2029 505.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 82.569,92 2.0 9371.0 415.0 01.Juni2030 265.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.498,66 2.0 10295.0 347.0 04.Nov.2029 640.0
CMI CUMMINS INC Zyklische Konsumgüter 82.532,88 2.0 10059.0 230.0 09.Mai2028 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.476,57 2.0 10270.0 308.0 15.Apr.2029 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 82.281,63 2.0 10835.0 603.0 24.Aug.2034 614.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 82.218,90 2.0 9524.0 364.0 15.Nov.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.184,88 2.0 9913.0 112.0 11.Jan.2027 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 82.193,95 2.0 10230.0 482.0 10.Juli2031 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.146,72 2.0 10152.0 206.0 12.Feb.2028 455.0
UDR UDR INC REITS 82.079,58 2.0 9551.0 378.0 15.Jan.2030 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.082,92 2.0 10137.0 565.0 15.Sept.2032 500.0
LRCX LAM RESEARCH CORPORATION Technologie 82.114,36 2.0 9045.0 428.0 15.Juni2030 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 82.050,60 2.0 10750.0 613.0 15.Juli2033 575.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 82.054,41 2.0 10173.0 264.0 06.Dez.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 81.981,97 2.0 10542.0 620.0 07.Sept.2033 563.0
MU MICRON TECHNOLOGY INC Technologie 81.917,53 2.0 8882.0 575.0 15.Apr.2032 270.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 81.929,22 2.0 10141.0 209.0 28.Feb.2028 475.0
AES AES CORPORATION (THE) Elektro- 81.870,65 2.0 9016.0 472.0 15.Jan.2031 245.0
NEM NEWMONT CORPORATION Basic Industry 81.838,65 2.0 10404.0 659.0 15.März2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 81.726,63 2.0 9126.0 560.0 03.März2032 290.0
TCN TELUS CORP Kommunikation 81.741,75 2.0 9908.0 167.0 15.Sept.2027 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 81.617,06 2.0 10142.0 296.0 29.März2029 485.0
WMB WILLIAMS COMPANIES INC Energie 81.568,33 2.0 9955.0 563.0 15.Aug.2032 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 81.593,48 2.0 10095.0 647.0 15.Sept.2054 638.0
MA MASTERCARD INC Technologie 81.481,37 2.0 10050.0 201.0 15.Jan.2028 410.0
STT STATE STREET CORP Bankwesen 81.492,06 2.0 10449.0 267.0 21.Nov.2029 568.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.501,20 2.0 10032.0 408.0 30.Juli2035 540.0
DTE DTE ENERGY COMPANY Elektro- 81.419,00 2.0 10591.0 652.0 01.Juni2034 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 81.450,90 2.0 10097.0 126.0 12.März2027 490.0
BMO BANK OF MONTREAL MTN Bankwesen 81.453,96 2.0 10099.0 342.0 10.Sept.2030 464.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.372,35 2.0 9198.0 562.0 15.März2032 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.335,63 2.0 10541.0 265.0 01.Nov.2028 620.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.339,65 2.0 10816.0 264.0 30.Okt.2029 741.0
NVDA NVIDIA CORPORATION Technologie 81.281,52 2.0 9528.0 401.0 01.Apr.2030 285.0
RTX RTX CORP Produktionsmittel 81.301,41 2.0 10153.0 87.0 08.Nov.2026 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 81.236,27 2.0 10012.0 371.0 15.Jan.2030 430.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 81.244,80 2.0 10623.0 667.0 01.Apr.2034 563.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.197,86 2.0 10365.0 647.0 18.Apr.2034 625.0
EIX EDISON INTERNATIONAL Elektro- 81.139,93 2.0 9828.0 214.0 15.März2028 413.0
ELV ELEVANCE HEALTH INC Versicherung 81.172,74 2.0 9079.0 487.0 15.März2031 255.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 81.135,78 2.0 10312.0 255.0 15.Sept.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.055,29 2.0 10051.0 506.0 08.Sept.2031 440.0
META META PLATFORMS INC Kommunikation 81.069,15 2.0 10165.0 225.0 15.Mai2028 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 81.004,18 2.0 9862.0 190.0 15.Dez.2027 334.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 81.019,80 2.0 8892.0 544.0 02.Dez.2031 245.0
GPN GLOBAL PAYMENTS INC Technologie 80.986,39 2.0 9449.0 344.0 15.Aug.2029 320.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 80.904,11 2.0 9825.0 309.0 05.Apr.2029 385.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.910,05 2.0 9095.0 418.0 15.Mai2030 200.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 80.840,35 2.0 9397.0 373.0 01.Dez.2029 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 80.766,72 2.0 10566.0 564.0 15.Jan.2033 615.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.744,95 2.0 8754.0 458.0 15.Sept.2030 138.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 80.754,12 2.0 10028.0 170.0 16.Sept.2027 412.0
FI FISERV INC Technologie 80.672,97 2.0 10219.0 249.0 21.Aug.2028 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.687,64 2.0 9411.0 291.0 10.Dez.2028 190.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.643,37 2.0 9590.0 414.0 30.Juni2030 340.0
ADBE ADOBE INC Technologie 80.609,06 2.0 10279.0 674.0 04.Apr.2034 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 80.560,48 2.0 10468.0 227.0 08.Juni2029 631.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.568,38 2.0 9987.0 704.0 10.Sept.2034 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 80.519,86 2.0 10510.0 410.0 01.Jan.2031 613.0
ZTS ZOETIS INC Consumer Non-Cyclical 80.442,20 2.0 9964.0 249.0 20.Aug.2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.451,52 2.0 9773.0 395.0 06.Apr.2030 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.475,68 2.0 9968.0 739.0 05.März2035 475.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 80.349,24 2.0 10087.0 121.0 15.März2027 510.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 80.363,06 2.0 9851.0 311.0 15.Mai2029 390.0
HXL HEXCEL CORPORATION Produktionsmittel 80.300,90 2.0 9934.0 114.0 15.Feb.2027 420.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 80.313,52 2.0 9902.0 745.0 07.Aug.2035 510.0
DE DEERE & CO Produktionsmittel 80.254,56 2.0 11324.0 442.0 03.März2031 713.0
OKE ONEOK INC Energie 80.191,23 2.0 10569.0 610.0 01.Sept.2033 605.0
ET ENERGY TRANSFER LP Energie 80.125,78 2.0 9982.0 124.0 15.Apr.2027 420.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 80.132,13 2.0 9885.0 95.0 15.Nov.2026 265.0
PFE PFIZER INC Consumer Non-Cyclical 80.151,33 2.0 9398.0 404.0 01.Apr.2030 263.0
DIS WALT DISNEY CO Kommunikation 80.068,22 2.0 11182.0 689.0 15.Dez.2034 620.0
WDSAU WOODSIDE FINANCE LTD Energie 80.078,71 2.0 10385.0 701.0 19.Mai2035 600.0
KMI KINDER MORGAN INC Energie 80.089,71 2.0 10247.0 646.0 01.Feb.2034 540.0
AAPL APPLE INC Technologie 80.022,95 2.0 9883.0 147.0 20.Juni2027 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 79.885,58 2.0 10265.0 308.0 17.Mai2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 79.798,14 2.0 10454.0 712.0 09.Jan.2035 535.0
ADI ANALOG DEVICES INC Technologie 79.820,49 2.0 10059.0 235.0 15.Juni2028 425.0
UPS UNITED PARCEL SERVICE INC Transport 79.733,09 2.0 9441.0 354.0 01.Sept.2029 250.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 79.733,31 2.0 10260.0 110.0 15.Jan.2027 700.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.737,03 2.0 10313.0 673.0 15.Juli2034 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 79.742,61 2.0 10358.0 225.0 19.Mai2029 564.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.771,50 2.0 10098.0 203.0 01.Feb.2028 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 79.690,94 2.0 10406.0 668.0 15.Juni2034 530.0
ADBE ADOBE INC Technologie 79.718,37 2.0 9313.0 391.0 01.Feb.2030 230.0
ROP ROPER TECHNOLOGIES INC Technologie 79.724,76 2.0 9926.0 709.0 15.Okt.2034 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.655,46 2.0 9704.0 319.0 03.Mai2029 315.0
SPNT SIRIUSPOINT LTD Versicherung 79.683,59 2.0 10549.0 296.0 05.Apr.2029 700.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 79.598,48 2.0 10381.0 451.0 13.März2031 545.0
NTAP NETAPP INC Technologie 79.637,38 2.0 10388.0 713.0 17.März2035 570.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.571,85 2.0 9888.0 213.0 15.März2028 355.0
EFX EQUIFAX INC Technologie 79.470,58 2.0 10110.0 344.0 15.Sept.2029 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 79.477,18 2.0 9899.0 640.0 14.Juni2033 388.0
CMCSA COMCAST CORPORATION Kommunikation 79.483,40 2.0 10218.0 663.0 01.Juni2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.415,62 2.0 9290.0 614.0 01.Apr.2033 440.0
ECL ECOLAB INC Basic Industry 79.365,12 2.0 8758.0 566.0 01.Feb.2032 213.0
D DOMINION ENERGY INC Elektro- 79.371,43 2.0 10245.0 393.0 15.Juni2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 79.336,14 2.0 10365.0 311.0 15.Juni2029 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 79.285,01 2.0 10476.0 716.0 15.März2035 580.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 79.299,08 2.0 10202.0 209.0 03.März2028 488.0
DUK DUKE ENERGY CORP Elektro- 79.308,07 2.0 10349.0 664.0 15.Juni2034 545.0
JBL JABIL INC Technologie 79.203,93 2.0 9219.0 465.0 15.Jan.2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 79.139,83 2.0 10286.0 651.0 15.Mai2034 535.0
TTEFP TOTALENERGIES CAPITAL SA Energie 79.147,96 2.0 10358.0 669.0 05.Apr.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.035,59 2.0 10311.0 717.0 06.Juni2036 532.0
HUM HUMANA INC Versicherung 79.045,15 2.0 10442.0 646.0 15.März2034 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 79.064,33 2.0 10196.0 358.0 15.Dez.2029 500.0
D DOMINION ENERGY INC Elektro- 78.985,67 2.0 10344.0 673.0 15.Mai2055 663.0
MA MASTERCARD INC Technologie 78.993,05 2.0 9923.0 208.0 26.Feb.2028 350.0
KRC KILROY REALTY LP REITS 78.997,59 2.0 9770.0 335.0 15.Aug.2029 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 78.981,54 2.0 9264.0 600.0 15.Okt.2032 350.0
KMI KINDER MORGAN INC Energie 78.893,88 2.0 10027.0 203.0 01.März2028 430.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 78.900,03 2.0 10336.0 238.0 21.Juli2028 588.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 78.903,84 2.0 9631.0 397.0 01.Sept.2031 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 78.905,50 2.0 9747.0 374.0 01.Feb.2030 405.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 78.849,43 2.0 10327.0 280.0 12.Jan.2029 550.0
SW WRKCO INC Basic Industry 78.866,78 2.0 9668.0 551.0 01.Juni2032 420.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 78.877,14 2.0 10458.0 298.0 13.Apr.2029 690.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.800,72 2.0 10391.0 450.0 22.Feb.2031 510.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 78.801,99 2.0 10135.0 101.0 07.Dez.2026 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 78.762,52 2.0 8734.0 461.0 03.Sept.2030 88.0
WMT WALMART INC Zyklische Konsumgüter 78.777,29 2.0 11398.0 363.0 15.Feb.2030 755.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.780,79 2.0 10409.0 259.0 14.Sept.2028 572.0
ACN ACCENTURE CAPITAL INC Technologie 78.781,12 2.0 9798.0 716.0 04.Okt.2034 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.710,96 2.0 9785.0 118.0 01.Feb.2027 190.0
ELV ELEVANCE HEALTH INC Versicherung 78.715,04 2.0 10273.0 665.0 15.Juni2034 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 78.698,62 2.0 9769.0 715.0 18.Sept.2034 438.0
GXO GXO LOGISTICS INC Transport 78.699,89 2.0 10479.0 308.0 06.Mai2029 625.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 78.609,66 2.0 10252.0 731.0 03.Juni2035 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.624,14 2.0 10939.0 618.0 15.Nov.2033 590.0
ELV ELEVANCE HEALTH INC Versicherung 78.646,82 2.0 10273.0 316.0 15.Juni2029 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 78.561,32 2.0 10304.0 364.0 16.Jan.2031 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 78.581,12 2.0 10374.0 592.0 03.März2033 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 78.604,92 2.0 9173.0 555.0 14.Feb.2032 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.523,02 2.0 10368.0 728.0 01.März2035 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 78.525,13 2.0 10298.0 282.0 15.Jan.2029 520.0
FR FIRST INDUSTRIAL LP REITS 78.487,64 2.0 10203.0 438.0 15.Jan.2031 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 78.497,40 2.0 9458.0 282.0 15.Nov.2028 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.439,19 2.0 8986.0 453.0 23.Sept.2030 214.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.445,82 2.0 9292.0 564.0 15.März2032 288.0
V VISA INC Technologie 78.387,68 2.0 9206.0 413.0 15.Apr.2030 205.0
T AT&T INC Kommunikation 78.412,65 2.0 10215.0 734.0 15.Aug.2035 538.0
ORCL ORACLE CORPORATION Technologie 78.340,87 2.0 8811.0 752.0 15.Mai2035 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.354,76 2.0 9852.0 610.0 22.März2033 463.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 78.299,82 2.0 10199.0 687.0 01.Dez.2034 532.0
SBRA SABRA HEALTH CARE LP REITS 78.306,30 2.0 9068.0 530.0 01.Dez.2031 320.0
DTE DTE ENERGY COMPANY Elektro- 78.251,00 2.0 10113.0 147.0 01.Juli2027 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 78.251,04 2.0 10285.0 373.0 15.Jan.2030 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 78.216,79 2.0 10397.0 720.0 24.Apr.2035 579.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 78.170,89 2.0 11053.0 628.0 15.März2034 695.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 78.097,69 2.0 9812.0 707.0 17.Sept.2034 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.129,11 2.0 8656.0 502.0 15.März2031 150.0
WMB WILLIAMS COMPANIES INC Energie 78.129,14 2.0 10325.0 714.0 15.März2035 560.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 78.052,85 2.0 9913.0 204.0 15.Feb.2028 380.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 78.061,50 2.0 10024.0 527.0 17.Mai2033 502.0
MPC MARATHON PETROLEUM CORP Energie 78.013,74 2.0 10286.0 707.0 01.März2035 570.0
AES AES CORPORATION (THE) Elektro- 77.953,33 2.0 10162.0 520.0 15.März2032 580.0
CVX CHEVRON CORP Energie 77.956,89 2.0 9743.0 144.0 11.Mai2027 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 77.974,83 2.0 10075.0 236.0 28.Mai2028 400.0
APP APPLOVIN CORP Kommunikation 77.980,69 2.0 10165.0 353.0 01.Dez.2029 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 77.997,64 2.0 10053.0 605.0 15.März2033 470.0
FANG DIAMONDBACK ENERGY INC Energie 77.911,93 2.0 10239.0 369.0 30.Jan.2030 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 77.928,50 2.0 10234.0 202.0 01.Feb.2029 547.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.939,91 2.0 10154.0 208.0 24.Feb.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.882,90 2.0 10169.0 399.0 03.Juni2030 481.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 77.896,48 2.0 10191.0 737.0 08.Juli2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.815,58 2.0 10217.0 367.0 15.Jan.2030 480.0
BACR BARCLAYS PLC Bankwesen 77.850,57 2.0 10134.0 227.0 16.Mai2029 497.0
INTU INTUIT INC Technologie 77.801,84 2.0 10290.0 256.0 15.Sept.2028 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 77.802,01 2.0 10150.0 694.0 15.Dez.2034 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.718,02 2.0 8960.0 426.0 01.Juni2030 170.0
EQIX EQUINIX INC Technologie 77.741,39 2.0 9561.0 363.0 18.Nov.2029 320.0
HAL HALLIBURTON COMPANY Energie 77.744,94 2.0 9422.0 393.0 01.März2030 292.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 77.750,12 2.0 9937.0 136.0 14.Apr.2027 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.693,70 2.0 10421.0 468.0 01.Juni2031 490.0
NI NISOURCE INC Erdgas 77.693,71 2.0 10156.0 732.0 15.Juli2035 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.701,42 2.0 10240.0 292.0 15.Feb.2029 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 77.628,61 2.0 10082.0 144.0 14.Mai2027 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 77.642,04 2.0 10322.0 180.0 25.Okt.2028 580.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 77.654,62 2.0 10156.0 320.0 15.Juli2029 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.656,80 2.0 9114.0 493.0 15.Apr.2031 270.0
TRGP TARGA RESOURCES CORP Energie 77.579,48 2.0 10503.0 290.0 01.März2029 615.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.598,06 2.0 9134.0 543.0 15.Jan.2032 315.0
PYPL PAYPAL HOLDINGS INC Technologie 77.615,97 2.0 10152.0 732.0 01.Apr.2035 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.549,29 2.0 10191.0 328.0 01.Aug.2029 520.0
DTE DTE ENERGY COMPANY Elektro- 77.560,62 2.0 10238.0 295.0 01.März2029 510.0
AON AON CORP Versicherung 77.568,23 2.0 10369.0 589.0 28.Feb.2033 535.0
MA MASTERCARD INC Technologie 77.436,02 2.0 10237.0 601.0 09.März2033 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 77.439,11 2.0 10320.0 646.0 15.Mai2034 580.0
INVH INVITATION HOMES OPERATING PARTNER REITS 77.467,95 2.0 10333.0 616.0 15.Aug.2033 550.0
XYL XYLEM INC/NY Produktionsmittel 77.475,31 2.0 9921.0 91.0 01.Nov.2026 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.402,79 2.0 8918.0 472.0 08.Jan.2031 235.0
WMB WILLIAMS COMPANIES INC Energie 77.418,23 2.0 9065.0 487.0 15.März2031 260.0
EQIX EQUINIX INC Technologie 77.346,20 2.0 9028.0 433.0 15.Juli2030 215.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 77.357,98 2.0 10136.0 725.0 01.Aug.2035 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.380,48 2.0 10130.0 349.0 06.Okt.2029 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.383,06 2.0 8586.0 594.0 20.Apr.2032 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 77.319,84 2.0 12468.0 496.0 01.Juni2032 925.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.255,77 2.0 10215.0 661.0 15.März2034 525.0
ET ENERGY TRANSFER LP Energie 77.269,88 2.0 10902.0 607.0 01.Dez.2033 655.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.206,13 2.0 10147.0 752.0 15.Aug.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.209,08 2.0 10136.0 155.0 20.Juli2028 502.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 77.225,94 2.0 10218.0 383.0 15.März2030 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.233,88 2.0 9521.0 183.0 01.Okt.2027 120.0
CMCSA COMCAST CORPORATION Kommunikation 77.164,71 2.0 9880.0 226.0 01.Mai2028 355.0
RSG REPUBLIC SERVICES INC Produktionsmittel 77.167,32 2.0 10231.0 305.0 01.Apr.2029 488.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 77.189,99 2.0 10180.0 125.0 11.März2027 638.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 77.190,19 2.0 8932.0 569.0 15.Mai2032 300.0
ET ENERGY TRANSFER LP Energie 77.194,87 2.0 10250.0 298.0 15.Apr.2029 525.0
MA MASTERCARD INC Technologie 77.200,76 2.0 10205.0 211.0 09.März2028 488.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 77.108,45 2.0 10407.0 331.0 01.Aug.2029 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.150,77 2.0 9871.0 662.0 15.Jan.2034 450.0
EXC EXELON CORPORATION Elektro- 77.151,40 2.0 10202.0 212.0 15.März2028 515.0
ALTA ALBERTA (PROVINCE OF) Local Authority 77.080,90 2.0 10140.0 672.0 24.Jan.2034 450.0
TRGP TARGA RESOURCES CORP Energie 77.101,32 2.0 10143.0 736.0 15.Aug.2035 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 77.102,16 2.0 9952.0 132.0 15.Mai2027 388.0
KO COCA-COLA CO Consumer Non-Cyclical 77.044,19 2.0 10156.0 700.0 14.Aug.2034 465.0
PEP PEPSICO INC Consumer Non-Cyclical 77.060,70 2.0 9855.0 178.0 15.Okt.2027 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.993,29 2.0 10163.0 694.0 01.Sept.2034 505.0
PKG PACKAGING CORP OF AMERICA Basic Industry 76.876,16 2.0 10122.0 746.0 15.Aug.2035 520.0
CVX CHEVRON USA INC Energie 76.900,59 2.0 10216.0 392.0 15.Apr.2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.909,30 2.0 8480.0 563.0 01.Feb.2032 230.0
TXN TEXAS INSTRUMENTS INC Technologie 76.917,59 2.0 10142.0 206.0 15.Feb.2028 460.0
META META PLATFORMS INC Kommunikation 76.918,47 2.0 10143.0 493.0 15.Aug.2031 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.832,54 2.0 9484.0 373.0 15.Dez.2029 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.857,54 2.0 10133.0 767.0 15.Okt.2035 490.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 76.864,80 2.0 10167.0 216.0 20.März2029 547.0
NGGLN NATIONAL GRID PLC Elektro- 76.798,83 2.0 10335.0 641.0 11.Jan.2034 542.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 76.808,84 2.0 10140.0 726.0 01.März2035 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.816,22 2.0 10226.0 395.0 02.Mai2031 497.0
QCOM QUALCOMM INCORPORATED Technologie 76.743,37 2.0 10008.0 735.0 20.Mai2035 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 76.749,01 2.0 9927.0 92.0 15.Nov.2026 345.0
CI CIGNA GROUP Consumer Non-Cyclical 76.753,27 2.0 10242.0 653.0 15.Feb.2034 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.754,53 2.0 10095.0 747.0 15.Sept.2035 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 76.770,53 2.0 10145.0 518.0 21.März2032 620.0
SO ALABAMA POWER COMPANY Elektro- 76.691,48 2.0 10166.0 726.0 02.Apr.2035 510.0
MAA MID-AMERICA APARTMENTS LP REITS 76.721,03 2.0 9932.0 138.0 01.Juni2027 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.594,31 2.0 10089.0 664.0 09.Feb.2034 470.0
IR INGERSOLL RAND INC Produktionsmittel 76.620,48 2.0 10139.0 142.0 15.Juni2027 520.0
VRSK VERISK ANALYTICS INC Technologie 76.572,37 2.0 10124.0 723.0 15.März2035 525.0
WPC WP CAREY INC REITS 76.522,08 2.0 8934.0 478.0 01.Feb.2031 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 76.522,73 2.0 10136.0 717.0 01.Apr.2035 563.0
VNOM VIPER ENERGY PARTNERS LLC Energie 76.525,38 2.0 10052.0 410.0 01.Aug.2030 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.463,43 2.0 10262.0 703.0 05.Dez.2034 480.0
EXE EXPAND ENERGY CORP Energie 76.485,32 2.0 10110.0 192.0 15.März2030 538.0
INTC INTEL CORPORATION Technologie 76.430,87 2.0 9509.0 599.0 15.Dez.2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 76.445,58 2.0 8971.0 574.0 15.Apr.2032 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.450,57 2.0 9537.0 175.0 01.Sept.2027 95.0
CVX CHEVRON USA INC Energie 76.373,09 2.0 10069.0 580.0 15.Okt.2032 450.0
GOOGL ALPHABET INC Technologie 76.378,35 2.0 9943.0 742.0 15.Mai2035 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.386,46 2.0 10087.0 729.0 03.März2035 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.401,51 2.0 10044.0 742.0 06.Aug.2035 525.0
MOS MOSAIC CO/THE Basic Industry 76.311,82 2.0 9974.0 176.0 15.Nov.2027 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.316,53 2.0 10170.0 536.0 10.Mai2033 527.0
FANG DIAMONDBACK ENERGY INC Energie 76.334,25 2.0 9628.0 364.0 01.Dez.2029 350.0
ELV ELEVANCE HEALTH INC Versicherung 76.342,71 2.0 10161.0 509.0 01.Nov.2031 495.0
NXPI NXP BV Technologie 76.343,91 2.0 10055.0 746.0 19.Aug.2035 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 76.349,38 2.0 10093.0 659.0 15.März2034 530.0
ATH ATHENE HOLDING LTD Versicherung 76.355,30 2.0 9429.0 458.0 15.Jan.2031 350.0
VMW VMWARE LLC Technologie 76.307,52 2.0 8819.0 526.0 15.Aug.2031 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 76.224,43 2.0 10108.0 273.0 05.Apr.2034 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.235,47 2.0 10253.0 611.0 01.Juli2033 515.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.239,75 2.0 10068.0 295.0 15.März2029 595.0
EBAY EBAY INC Zyklische Konsumgüter 76.251,61 2.0 9075.0 501.0 10.Mai2031 260.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 76.260,75 2.0 10605.0 626.0 31.Mai2035 634.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 76.180,54 2.0 10033.0 251.0 15.Aug.2028 430.0
SO SOUTHERN COMPANY (THE) Elektro- 76.188,96 2.0 10488.0 644.0 15.März2034 570.0
INTNED ING GROEP NV Bankwesen 76.082,01 2.0 10762.0 621.0 11.Sept.2034 611.0
MU MICRON TECHNOLOGY INC Technologie 76.085,55 2.0 10561.0 575.0 09.Feb.2033 588.0
DELL DELL INTERNATIONAL LLC Technologie 76.100,00 2.0 10240.0 666.0 15.Apr.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.057,98 2.0 10057.0 346.0 05.Sept.2029 440.0
ADI ANALOG DEVICES INC Technologie 75.983,15 2.0 8810.0 540.0 01.Okt.2031 210.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 75.986,41 2.0 8923.0 459.0 14.Okt.2030 203.0
SPGI S&P GLOBAL INC Technologie 75.991,34 2.0 9386.0 373.0 01.Dez.2029 250.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 75.998,50 2.0 10832.0 309.0 01.Mai2029 688.0
DOX AMDOCS LTD Technologie 75.944,71 2.0 9157.0 421.0 15.Juni2030 254.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 75.973,67 2.0 10310.0 269.0 01.Dez.2028 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.899,86 2.0 9941.0 216.0 01.Apr.2028 380.0
SPG SIMON PROPERTY GROUP LP REITS 75.900,45 2.0 10017.0 430.0 01.Okt.2030 438.0
PERU PERU (REPUBLIC OF) Sovereigns 75.911,10 2.0 10031.0 169.0 25.Aug.2027 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 75.852,85 2.0 10249.0 292.0 01.Feb.2029 495.0
SNPS SYNOPSYS INC Technologie 75.853,11 2.0 10059.0 132.0 01.Apr.2027 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 75.878,23 2.0 10033.0 705.0 10.Sept.2034 472.0
VRSK VERISK ANALYTICS INC Technologie 75.808,23 2.0 10004.0 418.0 15.Aug.2030 450.0
BA BOEING CO Produktionsmittel 75.751,04 2.0 9647.0 303.0 01.März2029 320.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.766,01 2.0 10057.0 175.0 08.Okt.2027 450.0
ELV ELEVANCE HEALTH INC Versicherung 75.788,18 2.0 9988.0 596.0 15.Feb.2033 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 75.720,97 2.0 10069.0 184.0 22.Okt.2027 445.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.665,11 2.0 9384.0 389.0 01.Feb.2030 260.0
PNC PNC BANK NA Bankwesen 75.676,37 2.0 9969.0 251.0 26.Juli2028 405.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.690,92 2.0 9449.0 474.0 15.Jan.2032 400.0
DXC DXC TECHNOLOGY CO Technologie 75.633,91 2.0 9415.0 269.0 15.Sept.2028 238.0
DTE DTE ENERGY COMPANY Elektro- 75.587,63 2.0 10292.0 385.0 01.Apr.2030 520.0
DHI D R HORTON INC Zyklische Konsumgüter 75.595,81 2.0 10177.0 431.0 15.Okt.2030 485.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.545,10 2.0 9508.0 548.0 25.März2032 400.0
BRO BROWN & BROWN INC Versicherung 75.556,10 2.0 10000.0 296.0 15.März2029 450.0
MPLX MPLX LP Energie 75.489,28 2.0 10001.0 722.0 01.Apr.2035 540.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.493,70 2.0 8735.0 532.0 01.Sept.2031 215.0
QCOM QUALCOMM INCORPORATED Technologie 75.510,70 2.0 9911.0 136.0 20.Mai2027 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 75.446,11 2.0 9972.0 121.0 17.Feb.2027 363.0
CPB CAMPBELLS CO Consumer Non-Cyclical 75.446,26 2.0 9991.0 208.0 15.März2028 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.374,46 2.0 9896.0 137.0 15.Mai2027 310.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.398,48 2.0 9972.0 290.0 15.Jan.2029 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.334,94 2.0 9978.0 175.0 15.Sept.2027 405.0
SPGI S&P GLOBAL INC Technologie 75.303,30 2.0 10025.0 309.0 01.Mai2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.311,33 2.0 10096.0 94.0 05.Dez.2026 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.317,99 2.0 11742.0 591.0 02.Nov.2034 796.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.246,16 2.0 9992.0 775.0 15.Okt.2035 493.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.251,57 2.0 9979.0 613.0 30.März2033 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.190,77 2.0 10011.0 404.0 01.Mai2030 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.199,21 2.0 8709.0 536.0 15.Sept.2031 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.161,85 2.0 9923.0 116.0 27.Jan.2027 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 75.099,57 2.0 10555.0 623.0 01.Feb.2035 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.104,70 2.0 9364.0 273.0 15.Sept.2028 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.058,70 2.0 9959.0 270.0 15.Okt.2028 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.060,34 2.0 9459.0 552.0 05.Apr.2032 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.063,11 2.0 9744.0 411.0 01.Juli2030 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 75.077,38 2.0 8966.0 515.0 15.Juli2031 240.0
BMO BANK OF MONTREAL MTN Bankwesen 75.084,67 2.0 9948.0 425.0 22.Sept.2031 435.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 75.091,80 2.0 9964.0 786.0 09.Feb.2036 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 75.092,00 2.0 9568.0 550.0 16.März2032 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 75.004,50 2.0 9959.0 126.0 01.Apr.2027 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.010,57 2.0 9882.0 204.0 11.Jan.2028 350.0
DOW DOW CHEMICAL CO Basic Industry 75.011,86 2.0 9097.0 715.0 01.Okt.2034 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 75.032,45 2.0 9942.0 174.0 08.Sept.2027 338.0
DELL DELL INTERNATIONAL LLC Technologie 75.032,57 2.0 9961.0 298.0 15.Feb.2029 415.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 74.963,51 2.0 9952.0 461.0 09.Feb.2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 74.913,84 2.0 10227.0 552.0 09.Juli2032 515.0
PII POLARIS INC Consumer Non-Cyclical 74.919,68 2.0 10589.0 290.0 15.März2029 695.0
EXC PECO ENERGY CO Elektro- 74.892,81 2.0 10199.0 611.0 15.Juni2033 490.0
GPN GLOBAL PAYMENTS INC Technologie 74.813,45 2.0 9975.0 276.0 15.Nov.2028 450.0
ALLY ALLY FINANCIAL INC Bankwesen 74.817,21 2.0 9345.0 283.0 02.Nov.2028 220.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.829,21 2.0 9965.0 188.0 03.Nov.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 74.844,37 2.0 10539.0 715.0 04.Feb.2035 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 74.851,69 2.0 9807.0 128.0 17.März2027 263.0
RYN RAYONIER LP Basic Industry 74.852,28 2.0 8993.0 494.0 17.Mai2031 275.0
DELL DELL INTERNATIONAL LLC Technologie 74.777,57 2.0 9923.0 463.0 15.Feb.2031 450.0
ALLY ALLY FINANCIAL INC Bankwesen 74.727,33 2.0 10477.0 174.0 15.Nov.2027 710.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 74.691,01 2.0 9890.0 551.0 06.Juni2033 463.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.694,55 2.0 10278.0 185.0 15.Dez.2027 585.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 74.707,63 2.0 9774.0 119.0 04.Feb.2027 200.0
TMUS T-MOBILE USA INC Kommunikation 74.628,52 2.0 9902.0 773.0 15.Nov.2035 495.0
IEX IDEX CORPORATION Produktionsmittel 74.651,66 2.0 9439.0 409.0 01.Mai2030 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.563,54 2.0 9929.0 440.0 03.Nov.2031 430.0
MPC MARATHON PETROLEUM CORP Energie 74.574,14 2.0 10253.0 377.0 01.März2030 515.0
GPN GLOBAL PAYMENTS INC Technologie 74.492,07 2.0 9932.0 757.0 15.Nov.2035 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.512,50 2.0 9859.0 771.0 15.Sept.2035 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.455,13 2.0 9831.0 202.0 15.Jan.2028 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.460,64 2.0 9873.0 583.0 15.Okt.2032 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 74.482,74 2.0 9777.0 742.0 20.Juli2035 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.323,17 2.0 9851.0 307.0 19.März2029 388.0
TSN TYSON FOODS INC Consumer Non-Cyclical 74.331,23 2.0 9924.0 687.0 15.Aug.2034 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 74.332,77 2.0 9588.0 618.0 15.März2033 400.0
AMCR BERRY GLOBAL INC Produktionsmittel 74.333,68 2.0 10533.0 461.0 15.Juni2031 580.0
DELL DELL INTERNATIONAL LLC Technologie 74.271,48 2.0 9849.0 782.0 15.Feb.2036 510.0
MCO MOODYS CORPORATION Technologie 74.274,86 2.0 8795.0 530.0 19.Aug.2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.238,33 2.0 9781.0 639.0 10.Aug.2033 450.0
ETN EATON CORPORATION Produktionsmittel 74.023,17 2.0 9802.0 616.0 15.März2033 415.0
CCI CROWN CASTLE INC Kommunikation 73.977,72 2.0 10451.0 645.0 01.März2034 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 73.999,29 2.0 9843.0 136.0 15.Apr.2027 295.0
ELV ELEVANCE HEALTH INC Versicherung 73.960,38 2.0 9133.0 415.0 15.Mai2030 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 73.964,84 2.0 9707.0 319.0 22.Mai2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 73.878,68 2.0 10047.0 227.0 15.Mai2028 430.0
WES WESTERN MIDSTREAM OPERATING LP Energie 73.859,28 2.0 10494.0 277.0 15.Jan.2029 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.790,20 2.0 9815.0 184.0 15.Okt.2027 295.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 73.795,39 2.0 10130.0 115.0 25.Feb.2027 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 73.811,53 2.0 9920.0 713.0 01.Okt.2034 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.827,37 2.0 9804.0 308.0 05.Apr.2029 365.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.742,66 2.0 10166.0 384.0 15.März2030 465.0
BA BOEING CO Produktionsmittel 73.770,30 2.0 10826.0 455.0 01.Mai2031 639.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.778,11 2.0 9515.0 347.0 15.Aug.2029 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 73.719,68 2.0 9893.0 309.0 15.Mai2029 413.0
HUM HUMANA INC Versicherung 73.575,46 2.0 9758.0 309.0 23.März2029 370.0
CMCSA COMCAST CORPORATION Kommunikation 73.589,46 2.0 10247.0 178.0 15.Nov.2027 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.534,01 2.0 10388.0 210.0 09.März2029 650.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 73.534,34 2.0 10411.0 681.0 15.Sept.2034 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 73.464,08 2.0 9057.0 497.0 25.Mai2031 269.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 73.480,29 2.0 10397.0 511.0 19.März2032 653.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 73.481,98 2.0 10387.0 591.0 26.Mai2033 563.0
NUE NUCOR CORPORATION Basic Industry 73.266,48 2.0 10145.0 393.0 01.Juni2030 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.161,40 2.0 10241.0 734.0 15.Juni2035 510.0
EXR EXTRA SPACE STORAGE LP REITS 73.103,04 2.0 10391.0 393.0 01.Juli2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 72.961,30 2.0 9466.0 368.0 01.Nov.2029 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 72.855,48 2.0 9921.0 350.0 18.Sept.2029 380.0
VTRS VIATRIS INC Consumer Non-Cyclical 72.883,56 2.0 9627.0 154.0 22.Juni2027 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 72.890,21 2.0 9844.0 95.0 04.Nov.2026 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 72.837,04 2.0 10144.0 374.0 15.Feb.2030 463.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 72.785,31 2.0 10334.0 555.0 01.Okt.2032 537.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.724,32 2.0 10304.0 725.0 15.März2035 520.0
D DOMINION ENERGY INC (NC 10) Elektro- 72.728,00 2.0 10872.0 620.0 01.Juni2054 700.0
XEL XCEL ENERGY INC Elektro- 72.664,20 2.0 10290.0 648.0 15.März2034 550.0
INTC INTEL CORPORATION Technologie 72.702,09 2.0 9772.0 389.0 25.März2030 390.0
SNX TD SYNNEX CORP Technologie 72.509,16 2.0 9478.0 259.0 09.Aug.2028 238.0
KVUE KENVUE INC Consumer Non-Cyclical 72.509,84 2.0 10127.0 540.0 22.Mai2032 485.0
CSX CSX CORP Transport 72.376,22 2.0 10130.0 735.0 15.Juni2035 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 72.380,49 2.0 9988.0 266.0 15.Sept.2028 363.0
COP CONOCOPHILLIPS CO Energie 72.390,15 2.0 10259.0 633.0 15.Sept.2033 505.0
KVUE KENVUE INC Consumer Non-Cyclical 72.396,82 2.0 10126.0 603.0 22.März2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.335,11 2.0 9550.0 338.0 15.Juli2029 288.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.355,79 2.0 9546.0 338.0 02.Juli2029 276.0
DE DEERE & CO Produktionsmittel 72.234,77 2.0 9606.0 402.0 15.Apr.2030 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.238,29 2.0 10197.0 205.0 15.Feb.2028 495.0
HWM HOWMET AEROSPACE INC Produktionsmittel 72.239,25 2.0 10559.0 199.0 15.Jan.2028 675.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 72.230,14 2.0 10231.0 720.0 15.März2035 535.0
BKH BLACK HILLS CORPORATION Elektro- 72.160,15 2.0 9470.0 361.0 15.Okt.2029 305.0
HST HOST HOTELS & RESORTS LP REITS 72.095,09 2.0 10327.0 530.0 15.Juni2032 570.0
BXP BOSTON PROPERTIES LP REITS 72.105,90 2.0 10456.0 179.0 01.Dez.2027 675.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 72.106,68 2.0 9579.0 174.0 02.Sept.2027 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 72.122,56 2.0 10258.0 574.0 11.Okt.2032 490.0
ITALY ITALY (REPUBLIC OF) Sovereigns 72.001,23 2.0 9579.0 366.0 17.Okt.2029 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.009,58 2.0 9571.0 225.0 20.März2028 200.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 72.021,32 2.0 10096.0 220.0 07.Apr.2028 470.0
VRSN VERISIGN INC Technologie 72.026,20 2.0 9005.0 502.0 15.Juni2031 270.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 71.955,12 2.0 8892.0 547.0 14.Dez.2031 245.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.971,57 2.0 10152.0 207.0 03.Feb.2028 463.0
ELV ELEVANCE HEALTH INC Versicherung 71.972,66 2.0 10153.0 717.0 15.Feb.2035 520.0
XEL XCEL ENERGY INC Elektro- 71.941,66 2.0 9967.0 219.0 15.Juni2028 400.0
XOM EXXON MOBIL CORP Energie 71.814,66 2.0 9516.0 349.0 16.Aug.2029 244.0
OMC OMNICOM GROUP INC Kommunikation 71.840,52 2.0 9019.0 516.0 01.Aug.2031 260.0
AAPL APPLE INC Technologie 71.797,96 2.0 10108.0 628.0 10.Mai2033 430.0
SPG SIMON PROPERTY GROUP LP REITS 71.673,98 2.0 9389.0 357.0 13.Sept.2029 245.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 71.684,43 2.0 10236.0 246.0 15.Apr.2029 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 71.686,38 2.0 10113.0 413.0 06.Aug.2031 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 71.699,84 2.0 8983.0 509.0 15.Juni2031 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 71.636,33 2.0 9537.0 575.0 27.Apr.2032 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 71.642,15 2.0 10052.0 227.0 15.Juni2028 440.0
DELL DELL INTERNATIONAL LLC Technologie 71.671,72 2.0 9970.0 376.0 01.Feb.2030 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.586,84 2.0 9872.0 210.0 01.März2028 350.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 71.516,14 2.0 10109.0 685.0 12.März2040 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 71.530,79 2.0 10138.0 186.0 15.Nov.2027 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.482,20 2.0 10375.0 547.0 16.Aug.2032 563.0
NKE NIKE INC Zyklische Konsumgüter 71.483,41 2.0 9494.0 400.0 27.März2030 285.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 71.416,61 2.0 10128.0 601.0 15.Juni2033 538.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.357,80 2.0 9600.0 353.0 01.Okt.2029 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.385,33 2.0 9828.0 460.0 01.März2031 425.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.323,05 2.0 10133.0 172.0 01.Okt.2027 466.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.281,57 2.0 9382.0 456.0 15.Jan.2031 370.0
BA BOEING CO Produktionsmittel 71.219,26 2.0 9411.0 386.0 01.Feb.2030 295.0
SPG SIMON PROPERTY GROUP LP REITS 71.235,82 2.0 9880.0 186.0 01.Dez.2027 338.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 71.249,26 2.0 10062.0 559.0 15.Sept.2032 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 71.140,83 2.0 10208.0 179.0 15.Nov.2027 510.0
MA MASTERCARD INC Technologie 71.142,29 2.0 10019.0 525.0 15.Jan.2032 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.085,70 2.0 9864.0 137.0 04.Mai2027 313.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 70.995,90 2.0 10072.0 158.0 29.Nov.2027 475.0
EFX EQUIFAX INC Technologie 70.878,50 2.0 8821.0 532.0 15.Sept.2031 235.0
COF CAPITAL ONE NA Bankwesen 70.838,23 2.0 9372.0 389.0 06.Feb.2030 270.0
AAPL APPLE INC Technologie 70.866,72 2.0 8812.0 532.0 05.Aug.2031 170.0
HCA HCA INC Consumer Non-Cyclical 70.826,38 2.0 10349.0 658.0 01.Apr.2034 560.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 70.767,32 2.0 10040.0 170.0 15.Sept.2027 425.0
WMT WALMART INC Zyklische Konsumgüter 70.666,03 2.0 9920.0 625.0 15.Apr.2033 410.0
AMGN AMGEN INC Consumer Non-Cyclical 70.605,61 2.0 9373.0 264.0 15.Aug.2028 165.0
CCI CROWN CASTLE INC Kommunikation 70.555,80 2.0 10061.0 610.0 01.Mai2033 510.0
CLX CLOROX COMPANY Consumer Non-Cyclical 70.556,84 2.0 10063.0 548.0 01.Mai2032 460.0
TXN TEXAS INSTRUMENTS INC Technologie 70.513,93 2.0 9035.0 422.0 04.Mai2030 175.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 70.536,24 2.0 9965.0 636.0 15.Aug.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 70.539,54 2.0 10002.0 578.0 09.Sept.2032 415.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 70.447,96 2.0 8800.0 466.0 01.Nov.2030 175.0
ADSK AUTODESK INC Technologie 70.451,79 2.0 9426.0 382.0 15.Jan.2030 285.0
ONT ONTARIO (PROVINCE OF) Local Authority 70.360,62 2.0 9901.0 144.0 19.Mai2027 310.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 70.366,73 2.0 9934.0 198.0 25.Jan.2028 390.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 70.376,97 2.0 9465.0 356.0 15.Sept.2029 275.0
MP MANITOBA PROVINCE OF Local Authority 70.287,18 2.0 9364.0 284.0 25.Okt.2028 150.0
MU MICRON TECHNOLOGY INC Technologie 70.233,22 1.0 10063.0 371.0 15.Feb.2030 466.0
D DOMINION ENERGY INC (NC5.5) Elektro- 70.181,90 1.0 10437.0 342.0 01.Feb.2055 688.0
HUM HUMANA INC Versicherung 70.131,06 1.0 9530.0 344.0 15.Aug.2029 313.0
JPM JPMORGAN CHASE & CO Bankwesen 70.041,50 1.0 9501.0 242.0 01.Juni2029 207.0
RF REGIONS FINANCIAL CORP Bankwesen 70.076,02 1.0 10366.0 311.0 06.Juni2030 572.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 69.997,97 1.0 10227.0 601.0 27.März2033 513.0
MCK MCKESSON CORP Consumer Non-Cyclical 69.950,00 1.0 10215.0 540.0 30.Mai2032 495.0
DUK DUKE ENERGY CORP Elektro- 69.962,57 1.0 10470.0 652.0 01.Sept.2054 645.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 69.906,52 1.0 10073.0 706.0 15.Dez.2034 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 69.920,02 1.0 10322.0 206.0 01.März2028 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 69.930,96 1.0 9970.0 275.0 27.Okt.2028 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 69.934,86 1.0 10162.0 292.0 08.Feb.2029 460.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 69.936,88 1.0 10599.0 704.0 15.Aug.2055 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.886,67 1.0 9831.0 759.0 15.Juli2035 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.817,37 1.0 9974.0 601.0 15.Jan.2033 475.0
APH AMPHENOL CORPORATION Produktionsmittel 69.754,84 1.0 9961.0 191.0 15.Nov.2027 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.761,01 1.0 9996.0 287.0 01.Feb.2029 400.0
CLR CONTINENTAL RESOURCES INC Energie 69.637,42 1.0 9948.0 195.0 15.Jan.2028 438.0
STLD STEEL DYNAMICS INC Basic Industry 69.607,35 1.0 10194.0 714.0 15.Mai2035 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.560,37 1.0 10330.0 305.0 08.Apr.2029 526.0
FOXA FOX CORP Kommunikation 69.473,62 1.0 10972.0 614.0 13.Okt.2033 650.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 69.441,11 1.0 8898.0 540.0 01.Dez.2031 265.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 69.441,38 1.0 9376.0 409.0 20.Mai2030 282.0
KPN KONINKLIJKE KPN NV Kommunikation 69.386,39 1.0 11660.0 406.0 01.Okt.2030 838.0
HCA HCA INC Consumer Non-Cyclical 69.342,33 1.0 9888.0 589.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.235,70 1.0 8724.0 492.0 28.Feb.2031 188.0
PLD PROLOGIS LP REITS 69.236,08 1.0 9213.0 423.0 15.Apr.2030 225.0
ES NSTAR ELECTRIC CO Elektro- 69.253,02 1.0 9878.0 138.0 15.Mai2027 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.272,49 1.0 9787.0 105.0 15.Dez.2026 263.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 69.208,10 1.0 9964.0 347.0 17.Sept.2029 420.0
COR CENCORA INC Consumer Non-Cyclical 69.145,67 1.0 9175.0 485.0 15.März2031 270.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.151,99 1.0 9808.0 300.0 01.März2029 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.153,90 1.0 9177.0 401.0 01.März2030 213.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 69.183,05 1.0 10650.0 259.0 17.Nov.2028 675.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 69.120,78 1.0 10235.0 714.0 15.Juni2035 575.0
UDR UDR INC MTN REITS 68.971,68 1.0 8610.0 760.0 01.Nov.2034 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 68.907,96 1.0 9801.0 393.0 01.Apr.2030 363.0
AVGO BROADCOM INC Technologie 68.945,02 1.0 10351.0 498.0 15.Nov.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.888,65 1.0 9086.0 419.0 15.Mai2030 200.0
KIM KIMCO REALTY OP LLC REITS 68.904,68 1.0 9888.0 729.0 01.März2035 485.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 68.771,70 1.0 9170.0 500.0 14.Mai2031 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 68.774,91 1.0 9525.0 403.0 15.Mai2030 325.0
EMORYU EMORY UNIVERSITY Industrial Other 68.804,68 1.0 9131.0 446.0 01.Sept.2030 214.0
HCA HCA INC Consumer Non-Cyclical 68.813,30 1.0 9811.0 776.0 15.Nov.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.762,04 1.0 10371.0 688.0 07.Jan.2035 590.0
ORCL ORACLE CORPORATION Technologie 68.699,60 1.0 9380.0 404.0 15.Mai2030 325.0
DUK DUKE ENERGY CORP Elektro- 68.604,94 1.0 9042.0 505.0 15.Juni2031 255.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 68.625,28 1.0 9788.0 139.0 21.Apr.2027 238.0
EXC EXELON CORPORATION Elektro- 68.575,32 1.0 10444.0 683.0 15.März2055 650.0
MET METLIFE INC Versicherung 68.519,19 1.0 10640.0 726.0 15.Juni2035 570.0
CI CIGNA GROUP Consumer Non-Cyclical 68.452,80 1.0 10276.0 460.0 15.Mai2031 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.462,28 1.0 9052.0 427.0 10.Juli2031 220.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 68.480,21 1.0 9636.0 367.0 15.Dez.2029 355.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.483,07 1.0 9894.0 394.0 15.Apr.2030 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 68.347,41 1.0 9105.0 418.0 01.Mai2030 210.0
ETN EATON CORPORATION Produktionsmittel 68.371,11 1.0 9754.0 601.0 02.Nov.2032 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.252,26 1.0 10096.0 124.0 01.März2027 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 68.269,17 1.0 9973.0 175.0 15.Sept.2028 404.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 68.208,58 1.0 10416.0 394.0 01.Juli2030 575.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 68.232,53 1.0 10107.0 122.0 20.März2027 515.0
BACR BARCLAYS PLC Bankwesen 68.235,17 1.0 9051.0 477.0 10.März2032 267.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.176,96 1.0 9014.0 428.0 15.Juni2030 185.0
TXN TEXAS INSTRUMENTS INC Technologie 68.190,71 1.0 8825.0 539.0 15.Sept.2031 190.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 68.077,19 1.0 10334.0 735.0 15.Aug.2035 563.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 68.107,82 1.0 10189.0 137.0 04.Juni2027 650.0
ET ENERGY TRANSFER LP Energie 67.847,00 1.0 10164.0 91.0 01.Dez.2026 605.0
ALLY ALLY FINANCIAL INC Bankwesen 67.795,95 1.0 10245.0 633.0 26.Juli2035 618.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 67.811,86 1.0 9032.0 499.0 01.Mai2031 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 67.749,03 1.0 9067.0 423.0 01.Juni2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 67.782,40 1.0 10343.0 399.0 15.Juli2030 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.712,06 1.0 10093.0 327.0 29.Juni2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.642,53 1.0 9573.0 342.0 18.Juli2029 280.0
PLD PROLOGIS LP REITS 67.644,24 1.0 10205.0 232.0 15.Juni2028 488.0
USB US BANCORP MTN Bankwesen 67.686,27 1.0 10256.0 328.0 23.Juli2030 510.0
BA BOEING CO Produktionsmittel 67.613,36 1.0 10754.0 582.0 15.Feb.2033 613.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 67.526,54 1.0 10143.0 214.0 15.Mai2028 495.0
DOW DOW CHEMICAL CO Basic Industry 67.460,13 1.0 11032.0 346.0 01.Nov.2029 738.0
EXC EXELON CORPORATION Elektro- 67.485,92 1.0 9318.0 556.0 15.März2032 335.0
AEE UNION ELECTRIC CO Elektro- 67.361,81 1.0 8713.0 577.0 15.März2032 215.0
ZTS ZOETIS INC Consumer Non-Cyclical 67.383,31 1.0 10591.0 557.0 16.Nov.2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.387,78 1.0 10202.0 549.0 15.Juli2032 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 67.334,00 1.0 10316.0 728.0 15.Apr.2035 540.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 67.267,52 1.0 10277.0 423.0 23.Sept.2030 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.268,22 1.0 10070.0 372.0 15.Feb.2030 495.0
KEY KEYCORP MTN Bankwesen 67.303,55 1.0 9730.0 135.0 06.Apr.2027 225.0
OMC OMNICOM GROUP INC Kommunikation 67.224,59 1.0 9199.0 414.0 30.Apr.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 67.250,00 1.0 10178.0 547.0 15.Juli2032 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.254,15 1.0 10136.0 264.0 01.Dez.2028 465.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.267,03 1.0 9650.0 294.0 15.Jan.2029 300.0
RIOLN RIO TINTO ALCAN INC Basic Industry 67.130,28 1.0 10935.0 629.0 15.Dez.2033 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.091,55 1.0 9994.0 272.0 06.Dez.2028 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 67.097,56 1.0 8906.0 445.0 22.Juli2030 130.0
EQIX EQUINIX INC Technologie 67.116,89 1.0 9876.0 96.0 18.Nov.2026 290.0
SPGI S&P GLOBAL INC Technologie 67.033,99 1.0 10177.0 236.0 01.Aug.2028 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 66.996,98 1.0 9992.0 223.0 07.Mai2028 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 67.006,16 1.0 10173.0 524.0 01.Feb.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.945,71 1.0 10193.0 594.0 28.Feb.2033 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.975,70 1.0 10184.0 254.0 14.Aug.2028 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 66.918,58 1.0 10104.0 395.0 15.Juni2030 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.922,05 1.0 9869.0 199.0 15.Jan.2028 360.0
BRO BROWN & BROWN INC Versicherung 66.853,49 1.0 10093.0 397.0 23.Juni2030 490.0
C CITIGROUP INC Bankwesen 66.887,16 1.0 10070.0 140.0 24.Mai2028 466.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.806,28 1.0 10023.0 530.0 15.Mai2032 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 66.825,48 1.0 8864.0 488.0 01.März2031 225.0
DINO HF SINCLAIR CORP Energie 66.835,46 1.0 10151.0 554.0 01.Sept.2032 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 66.756,05 1.0 10249.0 178.0 01.Nov.2027 585.0
HPQ HP INC Technologie 66.758,97 1.0 10114.0 199.0 15.Jan.2028 475.0
Q QUEBEC (PROVINCE OF) Local Authority 66.761,01 1.0 8960.0 429.0 28.Mai2030 135.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 66.769,11 1.0 10044.0 710.0 15.Juli2035 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.794,01 1.0 10086.0 189.0 15.Dez.2027 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 66.711,71 1.0 10603.0 221.0 13.Juni2028 795.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 66.711,83 1.0 10475.0 584.0 01.März2033 563.0
WTRG ESSENTIAL UTILITIES INC Utility Other 66.742,86 1.0 10127.0 744.0 15.Aug.2035 525.0
CSX CSX CORP Transport 66.742,97 1.0 10043.0 296.0 15.März2029 425.0
NVDA NVIDIA CORPORATION Technologie 66.622,57 1.0 9453.0 248.0 15.Juni2028 155.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.645,15 1.0 9472.0 355.0 15.Sept.2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 66.608,80 1.0 10097.0 286.0 15.Jan.2029 455.0
NXPI NXP BV Technologie 66.521,54 1.0 10069.0 584.0 15.Jan.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 66.560,07 1.0 9746.0 551.0 01.Juni2032 415.0
C CITIGROUP INC Bankwesen 66.472,34 1.0 10019.0 97.0 20.Nov.2026 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 66.478,90 1.0 8835.0 577.0 30.März2032 240.0
ET ENERGY TRANSFER LP Energie 66.480,92 1.0 10790.0 414.0 01.Dez.2030 640.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.484,07 1.0 10165.0 216.0 28.März2028 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 66.502,42 1.0 10319.0 722.0 15.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 66.439,19 1.0 8761.0 590.0 15.Juni2032 235.0
ADI ANALOG DEVICES INC Technologie 66.404,78 1.0 10315.0 671.0 01.Apr.2034 505.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 66.411,72 1.0 10045.0 708.0 15.Jan.2035 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 66.360,26 1.0 10123.0 216.0 01.März2028 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 66.370,14 1.0 8826.0 458.0 14.Sept.2030 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 66.285,61 1.0 9444.0 403.0 16.Apr.2030 325.0
SPG SIMON PROPERTY GROUP LP REITS 66.292,25 1.0 10078.0 757.0 01.Okt.2035 513.0
IR INGERSOLL RAND INC Produktionsmittel 66.298,25 1.0 10309.0 315.0 15.Juni2029 518.0
SO GEORGIA POWER COMPANY Elektro- 66.329,01 1.0 10130.0 382.0 15.März2030 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 66.190,98 1.0 10077.0 579.0 15.Okt.2032 455.0
DELL DELL INTERNATIONAL LLC Technologie 66.169,88 1.0 10123.0 219.0 01.Apr.2028 475.0
NFLX NETFLIX INC Kommunikation 66.175,39 1.0 10712.0 306.0 15.Mai2029 638.0
QHEL HYDRO-QUEBEC Local Authority 66.137,99 1.0 11640.0 338.0 01.Dez.2029 850.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 66.139,07 1.0 8764.0 483.0 15.Jan.2031 165.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 65.979,81 1.0 9994.0 321.0 30.Juni2029 420.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 65.991,53 1.0 9085.0 472.0 15.Jan.2031 245.0
ET ENERGY TRANSFER LP Energie 65.996,36 1.0 9952.0 169.0 01.Okt.2027 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 66.001,84 1.0 9406.0 406.0 15.Apr.2030 288.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.909,76 1.0 10524.0 626.0 15.März2054 650.0
MMM 3M CO MTN Produktionsmittel 65.875,86 1.0 9764.0 301.0 01.März2029 338.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 65.877,49 1.0 11065.0 228.0 20.Juli2028 925.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.899,90 1.0 9786.0 122.0 14.Feb.2027 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.906,86 1.0 8781.0 467.0 30.Okt.2030 168.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 65.739,83 1.0 8722.0 534.0 15.Aug.2031 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 65.641,43 1.0 8925.0 565.0 21.Jan.2032 213.0
PWR QUANTA SERVICES INC. Industrial Other 65.604,81 1.0 9972.0 450.0 15.Jan.2031 450.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 65.607,19 1.0 10158.0 209.0 01.März2028 460.0
OKE ONEOK INC Energie 65.625,92 1.0 9962.0 147.0 13.Juli2027 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 65.500,20 1.0 9977.0 211.0 15.März2028 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.514,95 1.0 8984.0 501.0 10.Juni2031 270.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.447,84 1.0 8687.0 654.0 15.März2033 238.0
PEP PEPSICO INC Consumer Non-Cyclical 65.459,97 1.0 10118.0 602.0 15.Feb.2033 445.0
XYL XYLEM INC Produktionsmittel 65.355,62 1.0 9012.0 479.0 30.Jan.2031 225.0
T AT&T INC Kommunikation 65.332,13 1.0 9957.0 112.0 15.Feb.2027 380.0
OKE ONEOK INC Energie 65.287,64 1.0 10671.0 423.0 15.Jan.2031 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.293,69 1.0 9836.0 547.0 15.Mai2032 420.0
CNA CNA FINANCIAL CORP Versicherung 65.174,75 1.0 9861.0 313.0 01.Mai2029 390.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 65.190,90 1.0 10254.0 215.0 01.Juni2028 575.0
SW WRKCO INC Basic Industry 65.113,73 1.0 9952.0 210.0 15.März2028 400.0
RTX RTX CORP Produktionsmittel 65.142,62 1.0 10759.0 446.0 15.März2031 600.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.158,40 1.0 9298.0 412.0 30.Apr.2030 265.0
KFW KFW MTN Government Guaranteed 65.081,65 1.0 8668.0 470.0 30.Sept.2030 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 65.108,45 1.0 9924.0 118.0 07.Feb.2028 344.0
CDW CDW LLC Technologie 65.041,43 1.0 10198.0 679.0 22.Aug.2034 555.0
CSX CSX CORP Transport 64.990,78 1.0 9795.0 585.0 15.Nov.2032 410.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 64.993,56 1.0 9107.0 564.0 15.März2032 285.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.000,84 1.0 9884.0 199.0 15.Jan.2028 350.0
GPN GLOBAL PAYMENTS INC Technologie 64.880,38 1.0 9982.0 439.0 15.Nov.2030 488.0
COR CENCORA INC Consumer Non-Cyclical 64.887,26 1.0 10108.0 189.0 15.Dez.2027 463.0
OKE ONEOK INC Energie 64.889,39 1.0 10119.0 86.0 01.Nov.2026 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 64.891,46 1.0 9892.0 730.0 11.Sept.2036 520.0
BC BRUNSWICK CORP Consumer Non-Cyclical 64.833,67 1.0 9462.0 575.0 15.Sept.2032 440.0
SPGI S&P GLOBAL INC Technologie 64.836,83 1.0 9883.0 112.0 22.Jan.2027 295.0
SRE SEMPRA Erdgas 64.817,64 1.0 9837.0 147.0 15.Juni2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 64.820,15 1.0 9942.0 127.0 14.Apr.2027 359.0
EQT EQT CORP Energie 64.824,94 1.0 9926.0 170.0 01.Okt.2027 390.0
DVN DEVON ENERGY CORPORATION Energie 64.751,37 1.0 9969.0 249.0 15.Jan.2030 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.781,91 1.0 10255.0 236.0 01.Juli2028 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 64.645,55 1.0 9796.0 406.0 01.Juli2030 405.0
AMAT APPLIED MATERIALS INC Technologie 64.652,56 1.0 10229.0 318.0 15.Juni2029 480.0
PARA PARAMOUNT GLOBAL Kommunikation 64.681,03 1.0 9787.0 442.0 15.Jan.2031 495.0
KR KROGER CO Consumer Non-Cyclical 64.614,91 1.0 10108.0 278.0 15.Jan.2029 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.624,20 1.0 10055.0 222.0 10.Apr.2028 455.0
TMUS T-MOBILE USA INC Kommunikation 64.624,48 1.0 9897.0 600.0 15.Jan.2033 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 64.530,25 1.0 8793.0 531.0 15.Aug.2031 190.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 64.464,95 1.0 9864.0 125.0 15.März2027 330.0
EOG EOG RESOURCES INC Energie 64.477,73 1.0 10039.0 389.0 15.Apr.2030 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.416,71 1.0 10709.0 557.0 28.Okt.2033 612.0
DCP DCP MIDSTREAM OPERATING LP Energie 64.359,74 1.0 11503.0 395.0 16.Aug.2030 813.0
TRGP TARGA RESOURCES CORP Energie 64.296,31 1.0 10616.0 580.0 15.März2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.311,96 1.0 10147.0 142.0 15.Juni2027 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.225,55 1.0 11145.0 334.0 15.Sept.2029 750.0
TXT TEXTRON INC Produktionsmittel 64.180,89 1.0 9812.0 345.0 17.Sept.2029 390.0
SWX SOUTHWEST GAS CORP Erdgas 64.199,00 1.0 9080.0 424.0 15.Juni2030 220.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 64.158,03 1.0 9883.0 145.0 15.Juni2027 343.0
WDAY WORKDAY INC Technologie 64.166,14 1.0 9828.0 309.0 01.Apr.2029 370.0
MTNA ARCELORMITTAL SA Basic Industry 64.109,04 1.0 10385.0 179.0 29.Nov.2027 655.0
OKE ONEOK INC Energie 64.037,94 1.0 10425.0 714.0 15.Juni2035 600.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 64.049,66 1.0 10523.0 244.0 18.Aug.2028 635.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 64.063,09 1.0 8927.0 465.0 01.Dez.2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 63.991,71 1.0 10617.0 606.0 13.Apr.2033 561.0
DUK DUKE ENERGY CORP Elektro- 63.994,00 1.0 10571.0 619.0 15.Sept.2033 575.0
PRI PRIMERICA INC Versicherung 64.024,49 1.0 9010.0 534.0 19.Nov.2031 280.0
PSX PHILLIPS 66 CO Energie 63.858,29 1.0 9545.0 371.0 15.Dez.2029 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 63.817,01 1.0 10448.0 478.0 09.Juli2031 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.819,76 1.0 10586.0 707.0 15.Apr.2035 625.0
DUK PROGRESS ENERGY INC Elektro- 63.838,70 1.0 11450.0 437.0 01.März2031 775.0
AMT AMERICAN TOWER CORPORATION Kommunikation 63.845,47 1.0 8830.0 533.0 15.Sept.2031 230.0
CNO CNO FINANCIAL GROUP INC Versicherung 63.773,14 1.0 10542.0 640.0 15.Juni2034 645.0
AON AON CORP Versicherung 63.782,50 1.0 9381.0 408.0 15.Mai2030 280.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.787,30 1.0 9027.0 470.0 01.Feb.2031 300.0
HCA HCA INC Consumer Non-Cyclical 63.720,78 1.0 10371.0 596.0 01.Juni2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.722,61 1.0 8989.0 500.0 15.Mai2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 63.696,76 1.0 10166.0 208.0 01.März2028 530.0
EQT EQT CORP Energie 63.622,08 1.0 10439.0 639.0 01.Feb.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.646,58 1.0 9729.0 168.0 20.Aug.2027 270.0
ES EVERSOURCE ENERGY Elektro- 63.577,24 1.0 10549.0 456.0 15.Apr.2031 585.0
WSTP WESTPAC BANKING CORP Bankwesen 63.393,42 1.0 10299.0 185.0 18.Nov.2027 546.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 63.335,38 1.0 10083.0 111.0 05.Feb.2027 480.0
NNN NNN REIT INC REITS 63.346,27 1.0 10330.0 663.0 15.Juni2034 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.297,00 1.0 10376.0 364.0 15.Jan.2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.329,87 1.0 10347.0 192.0 09.Jan.2028 600.0
CMCSA COMCAST CORPORATION Kommunikation 63.269,30 1.0 11388.0 578.0 15.März2033 705.0
SPGI S&P GLOBAL INC Technologie 63.214,92 1.0 10450.0 629.0 15.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.180,35 1.0 10399.0 368.0 15.Feb.2030 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 63.100,03 1.0 9480.0 243.0 28.Mai2028 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 63.125,21 1.0 10109.0 691.0 13.März2034 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.129,12 1.0 8851.0 489.0 15.März2031 245.0
IQV IQVIA INC Consumer Non-Cyclical 63.053,16 1.0 10508.0 282.0 01.Feb.2029 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 62.982,93 1.0 8851.0 459.0 01.Okt.2030 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 62.988,09 1.0 10362.0 312.0 01.Sept.2054 670.0
NGGLN NATIONAL GRID PLC Elektro- 62.909,48 1.0 10601.0 593.0 12.Juni2033 581.0
GPN GLOBAL PAYMENTS INC Technologie 62.877,52 1.0 9754.0 113.0 15.Jan.2027 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 62.886,88 1.0 10166.0 155.0 01.Aug.2027 500.0
DELL DELL INTERNATIONAL LLC Technologie 62.890,79 1.0 10280.0 141.0 15.Juli2027 610.0
VLO VALERO ENERGY CORPORATION Energie 62.840,35 1.0 9633.0 177.0 15.Sept.2027 215.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.840,73 1.0 8958.0 569.0 15.Mai2032 300.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 62.853,61 1.0 10651.0 216.0 25.Mai2028 800.0
NI NISOURCE INC Erdgas 62.854,66 1.0 9657.0 402.0 01.Mai2030 360.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 62.713,55 1.0 9756.0 394.0 15.Mai2030 400.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 62.628,14 1.0 10259.0 703.0 15.Jan.2035 542.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 62.639,01 1.0 9698.0 113.0 15.Jan.2027 270.0
INTU INTUIT INC Technologie 62.654,54 1.0 9595.0 162.0 15.Juli2027 135.0
APP APPLOVIN CORP Kommunikation 62.668,94 1.0 10196.0 688.0 01.Dez.2034 550.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 62.607,09 1.0 9583.0 166.0 01.Aug.2027 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.558,71 1.0 9839.0 112.0 15.Jan.2027 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.496,43 1.0 10243.0 240.0 15.Juli2028 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 62.515,44 1.0 10154.0 720.0 15.Mai2035 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 62.425,02 1.0 10171.0 698.0 01.Dez.2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 62.428,38 1.0 10172.0 543.0 26.Mai2033 499.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 62.308,02 1.0 10333.0 313.0 12.Juni2029 540.0
NXPI NXP BV Technologie 62.256,51 1.0 9566.0 404.0 01.Mai2030 340.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 62.206,65 1.0 10303.0 623.0 01.Okt.2033 540.0
VMW VMWARE LLC Technologie 62.215,46 1.0 9382.0 263.0 15.Aug.2028 180.0
TXN TEXAS INSTRUMENTS INC Technologie 62.217,07 1.0 10288.0 601.0 14.März2033 490.0
UPS UNITED PARCEL SERVICE INC Transport 62.244,51 1.0 10278.0 599.0 03.März2033 488.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 62.166,40 1.0 9480.0 239.0 15.Mai2028 170.0
BXP BOSTON PROPERTIES LP REITS 62.167,58 1.0 10171.0 693.0 15.Jan.2035 575.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 62.205,02 1.0 10306.0 662.0 03.Apr.2034 544.0
RPM RPM INTERNATIONAL INC Basic Industry 62.116,96 1.0 9037.0 547.0 15.Jan.2032 295.0
RELLN RELX CAPITAL INC Technologie 62.130,33 1.0 10287.0 727.0 27.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 62.130,77 1.0 10017.0 657.0 10.Jan.2034 490.0
ALLE ALLEGION PLC Produktionsmittel 62.158,44 1.0 9670.0 353.0 01.Okt.2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.083,90 1.0 10308.0 309.0 17.Apr.2030 526.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 62.049,74 1.0 10237.0 295.0 26.Feb.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.005,93 1.0 9521.0 178.0 14.Sept.2027 110.0
TXN TEXAS INSTRUMENTS INC Technologie 61.926,96 1.0 10198.0 292.0 08.Feb.2029 460.0
USB US BANCORP MTN Bankwesen 61.940,27 1.0 10332.0 286.0 23.Jan.2030 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 61.949,93 1.0 10089.0 643.0 01.Juli2034 638.0
SRE SEMPRA Erdgas 61.971,82 1.0 10247.0 319.0 01.Okt.2054 688.0
VRSN VERISIGN INC Technologie 61.915,35 1.0 9993.0 50.0 15.Juli2027 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 61.809,61 1.0 10626.0 666.0 25.Apr.2035 592.0
R RYDER SYSTEM INC MTN Transport 61.821,98 1.0 10203.0 339.0 01.Sept.2029 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.830,58 1.0 10138.0 665.0 01.Aug.2034 585.0
FI FISERV INC Technologie 61.763,92 1.0 10206.0 454.0 15.März2031 535.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.714,45 1.0 10095.0 113.0 30.Juni2027 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.717,46 1.0 8759.0 482.0 15.Jan.2031 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 61.566,32 1.0 10041.0 219.0 30.März2028 425.0
EXC EXELON CORPORATION Elektro- 61.579,35 1.0 10350.0 594.0 15.März2033 530.0
INGR INGREDION INC Consumer Non-Cyclical 61.585,86 1.0 9343.0 413.0 01.Juni2030 290.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 61.538,17 1.0 10096.0 410.0 20.Juni2030 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 61.478,69 1.0 10434.0 616.0 28.Juli2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 61.483,82 1.0 10034.0 141.0 01.Juni2027 470.0
WTW WILLIS NORTH AMERICA INC Versicherung 61.488,76 1.0 10056.0 144.0 15.Juni2027 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 61.501,68 1.0 10427.0 651.0 26.Juli2035 588.0
BKH BLACK HILLS CORPORATION Elektro- 61.427,13 1.0 10663.0 640.0 15.Mai2034 615.0
PEP PEPSICO INC Consumer Non-Cyclical 61.447,70 1.0 10121.0 204.0 07.Feb.2028 445.0
EFX EQUIFAX INC Technologie 61.371,27 1.0 10171.0 228.0 01.Juni2028 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 61.405,41 1.0 10079.0 197.0 11.Jan.2028 455.0
COP CONOCOPHILLIPS CO Energie 61.331,11 1.0 10896.0 305.0 15.Apr.2029 695.0
KMPR KEMPER CORP Versicherung 61.341,87 1.0 8861.0 451.0 30.Sept.2030 240.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 61.354,29 1.0 9434.0 191.0 01.Nov.2027 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 61.231,97 1.0 11004.0 703.0 01.März2035 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 61.236,78 1.0 10113.0 211.0 15.März2028 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.237,14 1.0 10416.0 288.0 15.Feb.2029 575.0
PNR PENTAIR FINANCE SA Produktionsmittel 61.199,71 1.0 10034.0 318.0 01.Juli2029 450.0
AMGN AMGEN INC Consumer Non-Cyclical 61.140,74 1.0 9637.0 304.0 22.Feb.2029 300.0
GMT GATX CORPORATION Finanzunternehmen 61.172,06 1.0 9253.0 564.0 01.Juni2032 350.0
DUK DUKE ENERGY CORP Elektro- 61.087,53 1.0 9903.0 566.0 15.Aug.2032 450.0
KEY KEYCORP MTN Bankwesen 61.089,15 1.0 9368.0 363.0 01.Okt.2029 255.0
USB US BANCORP MTN Bankwesen 60.993,90 1.0 10011.0 557.0 22.Juli2033 497.0
ATO ATMOS ENERGY CORPORATION Erdgas 60.962,01 1.0 10791.0 617.0 15.Nov.2033 590.0
PEP PEPSICO INC Consumer Non-Cyclical 60.967,22 1.0 10035.0 289.0 15.Jan.2029 410.0
OKE ONEOK INC Energie 60.974,40 1.0 10492.0 423.0 01.Nov.2030 580.0
CNC CENTENE CORPORATION Versicherung 60.903,21 1.0 8503.0 515.0 01.Aug.2031 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.905,91 1.0 10299.0 234.0 28.Juni2028 535.0
PLD PROLOGIS LP REITS 60.914,33 1.0 8692.0 468.0 15.Okt.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.931,83 1.0 10112.0 512.0 10.Okt.2031 460.0
INTC INTEL CORPORATION Technologie 60.872,22 1.0 9324.0 264.0 12.Aug.2028 160.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 60.840,37 1.0 10177.0 373.0 01.Feb.2030 470.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 60.749,39 1.0 10026.0 256.0 09.Sept.2028 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 60.695,43 1.0 10112.0 612.0 11.Mai2033 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.643,11 1.0 10560.0 272.0 01.Dez.2028 595.0
OKE ONEOK INC Energie 60.644,78 1.0 9981.0 571.0 15.Okt.2032 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 60.572,54 1.0 10004.0 203.0 01.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.582,78 1.0 10014.0 260.0 01.Sept.2028 425.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.553,04 1.0 9884.0 172.0 01.Okt.2027 355.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 60.428,76 1.0 10006.0 170.0 15.Sept.2027 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 60.430,13 1.0 8980.0 489.0 12.März2031 230.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 60.451,19 1.0 10198.0 393.0 29.Mai2030 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 60.470,78 1.0 9415.0 221.0 01.März2028 165.0
ELV ELEVANCE HEALTH INC Versicherung 60.388,03 1.0 9982.0 205.0 01.März2028 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 60.411,26 1.0 10181.0 573.0 30.Sept.2032 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.304,54 1.0 9977.0 261.0 15.Sept.2028 405.0
EQH EQUITABLE HOLDINGS INC Versicherung 60.267,43 1.0 10016.0 217.0 20.Apr.2028 435.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.206,33 1.0 9915.0 198.0 23.Jan.2028 388.0
AEE UNION ELECTRIC CO Elektro- 60.163,75 1.0 9806.0 303.0 15.März2029 350.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 60.105,70 1.0 9903.0 153.0 21.Juli2027 365.0
HUM HUMANA INC Versicherung 60.127,63 1.0 9957.0 118.0 15.März2027 395.0
ARW ARROW ELECTRONICS INC Technologie 60.128,00 1.0 9890.0 196.0 12.Jan.2028 388.0
ELV ELEVANCE HEALTH INC Versicherung 60.056,69 1.0 9944.0 262.0 15.Sept.2028 400.0
KO COCA-COLA CO Consumer Non-Cyclical 60.064,05 1.0 9875.0 146.0 25.Mai2027 290.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 60.070,95 1.0 10301.0 570.0 21.Nov.2032 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.092,12 1.0 9924.0 249.0 15.Aug.2028 370.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 60.094,57 1.0 9607.0 303.0 15.Apr.2031 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 60.027,40 1.0 9152.0 427.0 01.Juli2030 225.0
BRKHEC PACIFICORP Elektro- 60.037,97 1.0 10220.0 447.0 15.Feb.2031 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.049,37 1.0 9355.0 272.0 15.Sept.2028 170.0
CUBE CUBESMART LP REITS 59.997,23 1.0 9449.0 389.0 15.Feb.2030 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 59.877,14 1.0 10241.0 659.0 15.Mai2034 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.839,01 1.0 9519.0 452.0 15.Jan.2031 400.0
SO SOUTHERN COMPANY (THE) Elektro- 59.806,97 1.0 9464.0 225.0 15.März2028 175.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 59.755,22 1.0 10586.0 557.0 15.Nov.2032 560.0
FI FISERV INC Technologie 59.761,63 1.0 10195.0 208.0 02.März2028 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 59.691,08 1.0 9932.0 273.0 27.Okt.2028 388.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.717,23 1.0 9885.0 343.0 15.Sept.2029 415.0
WMT WALMART INC Zyklische Konsumgüter 59.643,05 1.0 10038.0 168.0 09.Sept.2027 395.0
VLO VALERO ENERGY CORPORATION Energie 59.666,09 1.0 9897.0 305.0 01.Apr.2029 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.596,80 1.0 10809.0 621.0 05.Jan.2034 635.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 59.551,66 1.0 10160.0 686.0 02.Sept.2034 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.556,46 1.0 9829.0 203.0 25.Jan.2028 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 59.513,76 1.0 9502.0 380.0 10.Jan.2030 283.0
MTNA ARCELORMITTAL SA Basic Industry 59.447,55 1.0 11121.0 541.0 29.Nov.2032 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.416,10 1.0 9810.0 207.0 15.Feb.2028 375.0
AES AES CORPORATION (THE) Elektro- 59.438,51 1.0 10181.0 227.0 01.Juni2028 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.370,41 1.0 9863.0 393.0 15.Apr.2030 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 59.314,47 1.0 9436.0 370.0 01.Dez.2029 290.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 59.317,22 1.0 10105.0 334.0 15.Aug.2029 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 59.231,29 1.0 9026.0 426.0 15.Juni2030 210.0
SO GEORGIA POWER COMPANY Elektro- 59.168,58 1.0 9979.0 266.0 01.Okt.2028 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.199,77 1.0 9813.0 128.0 15.März2027 325.0
NEM NEWMONT CORPORATION Basic Industry 59.139,77 1.0 9012.0 593.0 15.Juli2032 260.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 59.140,51 1.0 10079.0 206.0 15.Feb.2028 475.0
QRVO QORVO INC Technologie 59.077,24 1.0 9811.0 284.0 15.Okt.2029 438.0
ENBCN ENBRIDGE INC Energie 59.091,11 1.0 10131.0 126.0 05.Apr.2027 525.0
TXN TEXAS INSTRUMENTS INC Technologie 59.101,73 1.0 9841.0 184.0 03.Nov.2027 290.0
SRE SEMPRA Erdgas 59.027,92 1.0 9794.0 310.0 01.Apr.2029 370.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.062,26 1.0 9751.0 684.0 12.Sept.2034 541.0
KRC KILROY REALTY LP REITS 58.970,85 1.0 8300.0 618.0 15.Nov.2032 250.0
VOYA VOYA FINANCIAL INC Versicherung 58.886,46 1.0 9906.0 699.0 20.Sept.2034 500.0
GL GLOBE LIFE INC Versicherung 58.852,85 1.0 9001.0 441.0 15.Aug.2030 215.0
CPB CAMPBELLS CO Consumer Non-Cyclical 58.859,33 1.0 10250.0 300.0 21.März2029 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.811,45 1.0 10503.0 696.0 15.Jan.2035 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 58.829,67 1.0 9743.0 113.0 15.Jan.2027 188.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 58.750,27 1.0 10517.0 575.0 01.Feb.2033 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 58.760,50 1.0 10108.0 360.0 24.Okt.2029 415.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 58.782,96 1.0 9962.0 136.0 01.Juni2027 382.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 58.722,51 1.0 11468.0 569.0 15.Juli2033 838.0
DOC HEALTHPEAK OP LLC REITS 58.672,18 1.0 9367.0 288.0 01.Dez.2028 213.0
ATH ATHENE HOLDING LTD Versicherung 58.593,32 1.0 9963.0 192.0 12.Jan.2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 58.595,69 1.0 10026.0 606.0 15.März2033 465.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 58.517,86 1.0 10569.0 370.0 01.Apr.2030 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.471,11 1.0 10099.0 595.0 12.Jan.2033 470.0
CAT CATERPILLAR INC Produktionsmittel 58.499,84 1.0 9410.0 406.0 09.Apr.2030 260.0
CLX CLOROX COMPANY Consumer Non-Cyclical 58.414,05 1.0 10056.0 312.0 01.Mai2029 440.0
Q QUEBEC (PROVINCE OF) Local Authority 58.430,39 1.0 8977.0 507.0 21.Apr.2031 190.0
D DOMINION ENERGY INC Elektro- 58.444,95 1.0 10359.0 561.0 15.Nov.2032 538.0
HES HESS CORP Energie 58.400,77 1.0 11500.0 471.0 15.Aug.2031 730.0
ACN ACCENTURE CAPITAL INC Technologie 58.321,45 1.0 10012.0 175.0 04.Okt.2027 390.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 58.351,56 1.0 9381.0 361.0 01.Okt.2029 253.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 58.356,79 1.0 9674.0 122.0 15.Feb.2027 213.0
XEL XCEL ENERGY INC Elektro- 58.289,84 1.0 9686.0 129.0 15.März2027 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.295,68 1.0 10070.0 110.0 08.Jan.2027 450.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 58.303,01 1.0 10302.0 293.0 01.März2029 540.0
APA APA CORP (US) Energie 58.312,07 1.0 9743.0 368.0 15.Jan.2030 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 58.241,11 1.0 11589.0 352.0 22.Apr.2030 963.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.241,18 1.0 10516.0 648.0 01.Apr.2034 610.0
PFE WYETH LLC Consumer Non-Cyclical 58.257,42 1.0 11237.0 637.0 01.Feb.2034 650.0
PEP PEPSICO INC Consumer Non-Cyclical 58.191,46 1.0 9947.0 211.0 18.Feb.2028 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.192,45 1.0 10162.0 674.0 10.Apr.2034 499.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.198,18 1.0 10092.0 596.0 15.Feb.2033 480.0
CAT CATERPILLAR INC Produktionsmittel 58.138,14 1.0 9491.0 357.0 19.Sept.2029 260.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 58.141,74 1.0 10107.0 254.0 15.Sept.2048 570.0
AN AUTONATION INC Zyklische Konsumgüter 58.144,34 1.0 9300.0 544.0 01.März2032 385.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 58.149,43 1.0 10024.0 228.0 15.Juni2028 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.089,82 1.0 10372.0 635.0 15.Jan.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 58.106,52 1.0 10338.0 231.0 23.Juni2028 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 58.127,96 1.0 9673.0 589.0 01.Nov.2032 402.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.062,15 1.0 10463.0 284.0 15.März2029 575.0
WDSAU WOODSIDE FINANCE LTD Energie 58.014,57 1.0 10122.0 225.0 19.Mai2028 490.0
CCI CROWN CASTLE INC Kommunikation 57.872,14 1.0 9491.0 363.0 15.Nov.2029 310.0
DINO HF SINCLAIR CORP Energie 57.804,99 1.0 10320.0 436.0 15.Jan.2031 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 57.812,54 1.0 10276.0 602.0 01.Juni2033 520.0
OVV OVINTIV INC Energie 57.839,06 1.0 11096.0 489.0 01.Nov.2031 738.0
ARW ARROW ELECTRONICS INC Technologie 57.754,84 1.0 10195.0 334.0 21.Aug.2029 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 57.745,30 1.0 9553.0 214.0 16.Feb.2028 290.0
WPC WP CAREY INC REITS 57.680,42 1.0 9818.0 329.0 15.Juli2029 385.0
FITB FIFTH THIRD BANCORP Bankwesen 57.691,89 1.0 9772.0 142.0 05.Mai2027 255.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 57.702,71 1.0 9584.0 401.0 06.Apr.2030 313.0
NVR NVR INC Zyklische Konsumgüter 57.632,16 1.0 9456.0 402.0 15.Mai2030 300.0
GPN GLOBAL PAYMENTS INC Technologie 57.638,52 1.0 10162.0 328.0 15.Aug.2029 530.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 57.643,66 1.0 10437.0 600.0 15.Apr.2033 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 57.650,54 1.0 9535.0 345.0 15.Aug.2029 295.0
PSD PUGET ENERGY INC Elektro- 57.606,56 1.0 9762.0 402.0 15.Juni2030 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.507,56 1.0 10284.0 368.0 09.Jan.2030 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 57.431,31 1.0 10130.0 294.0 24.Jan.2029 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 57.420,11 1.0 10395.0 563.0 15.Okt.2032 560.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 57.342,62 1.0 9428.0 368.0 15.Nov.2029 260.0
VTR VENTAS REALTY LP REITS 57.346,58 1.0 9459.0 380.0 15.Jan.2030 300.0
ES EVERSOURCE ENERGY Elektro- 57.354,55 1.0 9830.0 124.0 01.März2027 290.0
SW WRKCO INC Basic Industry 57.375,62 1.0 8841.0 653.0 15.Juni2033 300.0
CMCSA COMCAST CORPORATION Kommunikation 57.288,83 1.0 10375.0 724.0 15.Juni2035 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 57.328,12 1.0 9379.0 226.0 15.März2028 115.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.328,78 1.0 8951.0 548.0 03.Nov.2031 230.0
DHI D R HORTON INC Zyklische Konsumgüter 57.215,24 1.0 9525.0 186.0 15.Okt.2027 140.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 57.173,00 1.0 10271.0 627.0 14.Aug.2033 495.0
KO COCA-COLA CO Consumer Non-Cyclical 57.054,78 1.0 9018.0 493.0 05.März2031 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.082,58 1.0 10633.0 558.0 01.März2053 675.0
AN AUTONATION INC Zyklische Konsumgüter 57.018,74 1.0 10271.0 705.0 15.März2035 589.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.025,04 1.0 10269.0 339.0 01.Sept.2029 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 57.042,58 1.0 10252.0 375.0 19.Feb.2030 505.0
CNA CNA FINANCIAL CORP Versicherung 56.964,20 1.0 10321.0 599.0 15.Juni2033 550.0
CRM SALESFORCE INC Technologie 56.972,55 1.0 9961.0 218.0 11.Apr.2028 370.0
JXN JACKSON FINANCIAL INC Versicherung 56.994,74 1.0 10309.0 528.0 08.Juni2032 567.0
CCI CROWN CASTLE INC Kommunikation 56.934,32 1.0 8734.0 497.0 01.Apr.2031 210.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.940,58 1.0 10187.0 201.0 12.Jan.2028 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 56.892,37 1.0 10442.0 651.0 15.März2034 570.0
NI NISOURCE INC Erdgas 56.908,21 1.0 10269.0 675.0 31.März2055 638.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 56.831,29 1.0 10230.0 338.0 02.Sept.2029 515.0
SO GEORGIA POWER COMPANY Elektro- 56.856,77 1.0 10104.0 538.0 15.Mai2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 56.857,80 1.0 10610.0 582.0 01.März2033 580.0
PEP PEPSICO INC Consumer Non-Cyclical 56.777,14 1.0 10199.0 375.0 07.Feb.2030 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 56.790,05 1.0 10039.0 670.0 22.Nov.2034 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.790,43 1.0 11296.0 621.0 01.Dez.2033 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 56.806,89 1.0 10188.0 371.0 30.Jan.2030 488.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 56.808,60 1.0 10225.0 670.0 06.Sept.2035 550.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 56.727,91 1.0 11004.0 625.0 15.Mai2034 688.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.761,75 1.0 10065.0 498.0 15.Nov.2031 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 56.680,75 1.0 11045.0 611.0 30.Nov.2033 640.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 56.684,01 1.0 11312.0 527.0 01.Mai2032 700.0
BWP BOARDWALK PIPELINES LP Energie 56.691,81 1.0 10109.0 306.0 03.Mai2029 480.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 56.696,58 1.0 11262.0 682.0 01.Okt.2034 650.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 56.703,33 1.0 9148.0 410.0 01.Juni2030 325.0
CF CF INDUSTRIES INC Basic Industry 56.671,73 1.0 10036.0 668.0 15.März2034 515.0
SJM J M SMUCKER CO Consumer Non-Cyclical 56.586,29 1.0 10787.0 610.0 15.Nov.2033 620.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 56.622,07 1.0 10427.0 657.0 29.Mai2034 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 56.544,52 1.0 10340.0 620.0 15.Aug.2033 530.0
BACR BARCLAYS PLC Bankwesen 56.560,45 1.0 9376.0 438.0 23.Sept.2035 356.0
AON AON CORP Versicherung 56.573,48 1.0 10100.0 270.0 15.Dez.2028 450.0
ET ENERGY TRANSFER LP Energie 56.581,47 1.0 10202.0 652.0 15.Mai2034 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 56.499,06 1.0 10201.0 302.0 18.März2029 463.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 56.516,49 1.0 9967.0 240.0 15.Juli2028 380.0
BRKHEC PACIFICORP Elektro- 56.449,56 1.0 10137.0 292.0 15.Feb.2029 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.420,23 1.0 9848.0 170.0 15.Sept.2027 309.0
KO COCA-COLA CO Consumer Non-Cyclical 56.430,65 1.0 9389.0 227.0 15.März2028 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 56.321,54 1.0 10108.0 672.0 29.Jan.2034 455.0
OGE OGE ENERGY CORPORATION Elektro- 56.331,15 1.0 10358.0 305.0 15.Mai2029 545.0
MS MORGAN STANLEY MTN Bankwesen 56.273,29 1.0 10457.0 643.0 07.Feb.2039 594.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.300,73 1.0 10721.0 298.0 15.März2029 650.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 56.212,91 1.0 10135.0 694.0 15.Sept.2034 520.0
TKR TIMKEN COMPANY Produktionsmittel 56.215,75 1.0 10035.0 271.0 15.Dez.2028 450.0
STT STATE STREET CORP Bankwesen 56.216,86 1.0 10125.0 210.0 28.Feb.2028 454.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 56.223,98 1.0 10104.0 206.0 13.Feb.2028 469.0
PWR QUANTA SERVICES INC. Industrial Other 56.240,18 1.0 9339.0 445.0 01.Okt.2030 290.0
MET METLIFE INC Versicherung 56.242,00 1.0 10161.0 381.0 23.März2030 455.0
GMT GATX CORPORATION Finanzunternehmen 56.168,38 1.0 11209.0 642.0 01.Mai2034 690.0
ENBCN ENBRIDGE INC Energie 56.169,62 1.0 9529.0 363.0 15.Nov.2029 313.0
HWM HOWMET AEROSPACE INC Produktionsmittel 56.178,97 1.0 10235.0 115.0 01.Feb.2027 590.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 56.135,79 1.0 9930.0 238.0 15.Aug.2028 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 56.079,77 1.0 10000.0 266.0 15.Nov.2028 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 56.080,48 1.0 10123.0 342.0 15.Sept.2029 450.0
WSTP WESTPAC BANKING CORP Bankwesen 55.994,93 1.0 9976.0 98.0 23.Nov.2031 432.0
RDN RADIAN GROUP INC Versicherung 55.905,78 1.0 10443.0 291.0 15.Mai2029 620.0
AMH AMERICAN HOMES 4 RENT LP REITS 55.908,80 1.0 10079.0 722.0 15.März2035 525.0
KR KROGER CO Consumer Non-Cyclical 55.923,31 1.0 9160.0 417.0 01.Mai2030 220.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.838,11 1.0 9205.0 421.0 15.Juni2030 245.0
DVN DEVON FINANCING CO LLC Energie 55.850,03 1.0 11539.0 477.0 30.Sept.2031 788.0
DOC HEALTHPEAK OP LLC REITS 55.853,80 1.0 9683.0 332.0 15.Juli2029 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 55.876,47 1.0 10123.0 394.0 15.Apr.2030 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.788,78 1.0 10107.0 213.0 17.Apr.2028 485.0
TMUS T-MOBILE USA INC Kommunikation 55.804,18 1.0 9230.0 455.0 15.Feb.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.812,66 1.0 11126.0 615.0 24.Okt.2034 656.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 55.761,92 1.0 8147.0 654.0 01.Feb.2033 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.775,97 1.0 10340.0 270.0 17.Jan.2029 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 55.725,44 1.0 11111.0 617.0 25.Okt.2034 647.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.731,56 1.0 10106.0 353.0 23.Okt.2030 469.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.659,57 1.0 10460.0 638.0 15.Okt.2033 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 55.660,91 1.0 10028.0 682.0 15.Sept.2034 563.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 55.663,24 1.0 9965.0 231.0 15.Juni2028 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 55.602,65 1.0 10033.0 533.0 16.März2032 474.0
WSTP WESTPAC BANKING CORP Bankwesen 55.628,38 1.0 10027.0 169.0 26.Aug.2027 404.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 55.632,49 1.0 9950.0 713.0 15.Jan.2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.563,75 1.0 10029.0 573.0 15.Sept.2032 450.0
NXPI NXP BV Technologie 55.566,85 1.0 10002.0 254.0 19.Aug.2028 430.0
MP MANITOBA PROVINCE OF Local Authority 55.511,12 1.0 9965.0 642.0 27.Juli2033 430.0
FLEX FLEX LTD Technologie 55.517,72 1.0 10091.0 392.0 12.Mai2030 488.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 55.520,24 1.0 9095.0 419.0 01.Mai2030 195.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.547,73 1.0 9191.0 478.0 15.Feb.2031 270.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 55.468,40 1.0 9143.0 417.0 15.Mai2030 205.0
EXR EXTRA SPACE STORAGE LP REITS 55.471,28 1.0 9925.0 187.0 15.Dez.2027 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.428,52 1.0 9990.0 426.0 04.Sept.2030 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 55.438,61 1.0 9118.0 498.0 01.Juni2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 55.447,90 1.0 10141.0 389.0 15.Mai2030 460.0
WELL WELLTOWER OP LLC REITS 55.454,82 1.0 10048.0 216.0 15.Apr.2028 425.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 55.372,95 1.0 11023.0 562.0 15.Okt.2032 645.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 55.388,07 1.0 8601.0 570.0 15.Feb.2032 215.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.389,19 1.0 10223.0 309.0 20.Apr.2029 510.0
PFE PFIZER INC Consumer Non-Cyclical 55.390,34 1.0 9002.0 425.0 28.Mai2030 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.400,82 1.0 9576.0 409.0 21.Juni2030 360.0
BRO BROWN & BROWN INC Versicherung 55.342,83 1.0 8887.0 490.0 15.März2031 238.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 55.358,59 1.0 9419.0 368.0 15.Nov.2029 253.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 55.227,57 1.0 9986.0 257.0 01.Okt.2028 465.0
APH AMPHENOL CORPORATION Produktionsmittel 55.207,25 1.0 9449.0 390.0 15.Feb.2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.209,41 1.0 10052.0 237.0 20.Juni2028 430.0
FITB FIFTH THIRD BANCORP Bankwesen 55.223,52 1.0 10389.0 179.0 27.Okt.2028 636.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 55.085,60 1.0 10341.0 718.0 29.Mai2035 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 55.114,62 1.0 9954.0 255.0 15.Sept.2028 410.0
AAT AMERICAN ASSETS TRUST LP REITS 55.120,82 1.0 9090.0 466.0 01.Feb.2031 338.0
KMI KINDER MORGAN INC Energie 55.049,95 1.0 10147.0 687.0 01.Dez.2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.008,58 1.0 9969.0 219.0 15.Apr.2028 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.031,10 1.0 10771.0 239.0 15.Juli2028 713.0
BMO BANK OF MONTREAL Bankwesen 54.949,80 1.0 9833.0 196.0 15.Dez.2032 380.0
TFC TRUIST BANK Bankwesen 54.972,79 1.0 9123.0 403.0 11.März2030 225.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 54.988,68 1.0 9607.0 396.0 03.Apr.2030 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 54.897,83 1.0 9981.0 442.0 14.Nov.2031 434.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 54.898,82 1.0 9936.0 216.0 01.Apr.2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.902,19 1.0 9990.0 737.0 15.Juli2035 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.903,48 1.0 10150.0 511.0 01.Nov.2031 475.0
ATH ATHENE HOLDING LTD Versicherung 54.903,79 1.0 10790.0 560.0 01.Feb.2033 665.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.941,99 1.0 10085.0 215.0 03.März2028 455.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.942,19 1.0 9104.0 561.0 10.März2032 297.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 54.850,22 1.0 9076.0 565.0 01.Feb.2032 230.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.808,61 1.0 9952.0 442.0 03.Nov.2030 430.0
PSX PHILLIPS 66 CO Energie 54.810,95 1.0 9885.0 730.0 15.März2035 495.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 54.756,89 1.0 9949.0 178.0 15.Nov.2027 385.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.757,18 1.0 10783.0 615.0 01.Aug.2033 588.0
TRGP TARGA RESOURCES CORP Energie 54.771,93 1.0 10875.0 640.0 30.März2034 650.0
WDAY WORKDAY INC Technologie 54.784,47 1.0 9919.0 131.0 01.Apr.2027 350.0
WY WEYERHAEUSER COMPANY Basic Industry 54.750,80 1.0 9064.0 630.0 09.März2033 338.0
CAS CALIFORNIA ST Local Authority 54.722,06 1.0 10876.0 498.0 01.Okt.2031 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.673,95 1.0 10085.0 738.0 15.Apr.2035 500.0
VLO VALERO ENERGY PARTNERS LP Energie 54.691,12 1.0 10054.0 206.0 15.März2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 54.691,79 1.0 10903.0 634.0 25.Apr.2035 664.0
EQR ERP OPERATING LP REITS 54.657,28 1.0 9867.0 210.0 01.März2028 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.572,71 1.0 9766.0 320.0 01.Juni2029 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.576,12 1.0 9010.0 424.0 05.Juni2030 195.0
SO SOUTHERN COMPANY (THE) Elektro- 54.594,61 1.0 9847.0 727.0 15.März2035 485.0
BXP BOSTON PROPERTIES LP REITS 54.596,80 1.0 8636.0 574.0 01.Apr.2032 255.0
TMUS T-MOBILE USA INC Kommunikation 54.599,01 1.0 9772.0 721.0 15.Jan.2035 470.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.613,31 1.0 10897.0 421.0 30.Okt.2031 649.0
TEAM ATLASSIAN CORP Technologie 54.614,24 1.0 10242.0 307.0 15.Mai2029 525.0
APH AMPHENOL CORPORATION Produktionsmittel 54.540,75 1.0 9912.0 446.0 15.Nov.2030 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.551,22 1.0 10776.0 294.0 01.März2029 663.0
SANTAN BANCO SANTANDER SA Bankwesen 54.487,21 1.0 10701.0 697.0 17.Jan.2035 603.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 54.495,59 1.0 9012.0 476.0 15.Jan.2031 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.518,23 1.0 9790.0 413.0 15.Juli2030 370.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.387,52 1.0 10037.0 178.0 15.Okt.2027 435.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 54.393,73 1.0 9953.0 593.0 15.Jan.2033 475.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 54.402,89 1.0 9735.0 363.0 01.Juni2030 346.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.416,32 1.0 9814.0 117.0 31.Jan.2027 275.0
FDX FEDEX CORP Transport 54.301,77 1.0 8931.0 498.0 15.Mai2031 240.0
BMO BANK OF MONTREAL MTN Bankwesen 54.325,81 1.0 9829.0 127.0 08.März2027 265.0
NEM NEWMONT CORPORATION Basic Industry 54.240,22 1.0 10778.0 722.0 01.Apr.2035 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.251,07 1.0 10686.0 438.0 01.Feb.2031 575.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 54.265,64 1.0 10012.0 352.0 15.Okt.2029 463.0
CTS CONNECTICUT ST Local Authority 54.259,80 1.0 10756.0 429.0 15.März2032 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.196,90 1.0 9899.0 193.0 05.Jan.2028 385.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.206,92 1.0 9999.0 227.0 15.Mai2028 435.0
HP HELMERICH AND PAYNE INC Energie 54.153,25 1.0 9998.0 356.0 01.Dez.2029 485.0
UNP UNION PACIFIC CORPORATION Transport 54.167,92 1.0 9790.0 119.0 05.Feb.2027 215.0
CNP CENTERPOINT ENERGY INC Elektro- 54.170,22 1.0 9444.0 393.0 01.März2030 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.189,80 1.0 9411.0 381.0 15.Jan.2030 290.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.117,19 1.0 9794.0 127.0 10.März2027 253.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.123,88 1.0 9679.0 369.0 15.Jan.2040 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 54.132,43 1.0 10685.0 605.0 18.Aug.2034 594.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.133,62 1.0 9970.0 258.0 26.Sept.2028 410.0
COR CENCORA INC Consumer Non-Cyclical 54.095,07 1.0 10202.0 359.0 15.Dez.2029 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.016,45 1.0 8994.0 503.0 01.Mai2031 230.0
ES NSTAR ELECTRIC CO Elektro- 54.025,28 1.0 10349.0 662.0 01.Juni2034 540.0
MPLX MPLX LP Energie 54.025,79 1.0 10001.0 179.0 01.Dez.2027 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.052,07 1.0 9801.0 225.0 15.Apr.2028 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.930,02 1.0 10504.0 454.0 17.Mai2032 573.0
CHILE CHILE (REPUBLIC OF) Sovereigns 53.933,19 1.0 8913.0 557.0 27.Jan.2032 255.0
BIIB BIOGEN INC Consumer Non-Cyclical 53.890,19 1.0 10487.0 708.0 15.Mai2035 575.0
PAYX PAYCHEX INC Technologie 53.894,14 1.0 10321.0 535.0 15.Apr.2032 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.907,42 1.0 9925.0 121.0 15.März2027 350.0
O REALTY INCOME CORPORATION REITS 53.835,06 1.0 9676.0 375.0 15.Jan.2030 340.0
HPQ HP INC Technologie 53.846,73 1.0 10526.0 713.0 25.Apr.2035 610.0
CARR CARRIER GLOBAL CORP Produktionsmittel 53.856,87 1.0 10675.0 648.0 15.März2034 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.795,64 1.0 10574.0 701.0 15.Jan.2035 560.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 53.800,38 1.0 9210.0 554.0 01.März2032 325.0
ES EVERSOURCE ENERGY Elektro- 53.731,96 1.0 10550.0 661.0 15.Juli2034 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.746,22 1.0 10456.0 262.0 15.Nov.2028 590.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 53.712,89 1.0 10023.0 414.0 01.Sept.2030 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.724,24 1.0 10287.0 461.0 01.Juni2031 545.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.676,68 1.0 10531.0 660.0 01.Juli2034 553.0
DUK DUKE ENERGY CORP Elektro- 53.564,93 1.0 9842.0 163.0 15.Aug.2027 315.0
ES EVERSOURCE ENERGY Elektro- 53.445,50 1.0 10276.0 636.0 01.Jan.2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.447,41 1.0 9677.0 401.0 01.Apr.2030 338.0
TRGP TARGA RESOURCES CORP Energie 53.449,61 1.0 10143.0 708.0 15.Feb.2035 550.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 53.451,11 1.0 10009.0 345.0 10.Sept.2029 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.455,19 1.0 9953.0 190.0 15.Feb.2078 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 53.465,49 1.0 10294.0 431.0 25.Jan.2031 625.0
ORIX ORIX CORPORATION Financial Other 53.411,19 1.0 9677.0 558.0 13.Apr.2032 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 53.426,05 1.0 9018.0 491.0 15.März2031 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 53.442,06 1.0 10407.0 269.0 15.Nov.2028 565.0
SPG SIMON PROPERTY GROUP LP REITS 53.352,00 1.0 8980.0 481.0 01.Feb.2031 220.0
ETR ENTERGY ARKANSAS LLC Elektro- 53.356,73 1.0 10425.0 661.0 01.Juni2034 545.0
MET METLIFE INC Versicherung 53.311,90 1.0 10485.0 610.0 15.Juli2033 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 53.318,95 1.0 9906.0 94.0 15.Nov.2026 310.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 53.331,52 1.0 10475.0 694.0 15.Jan.2035 580.0
BWP BOARDWALK PIPELINES LP Energie 53.339,22 1.0 10298.0 672.0 01.Aug.2034 563.0
CSX CSX CORP Transport 53.267,99 1.0 10395.0 631.0 15.Nov.2033 520.0
AEP AEP TEXAS INC Elektro- 53.268,03 1.0 10370.0 649.0 15.Mai2034 570.0
WMB WILLIAMS COMPANIES INC Energie 53.268,38 1.0 10164.0 300.0 15.März2029 490.0
JXN JACKSON FINANCIAL INC Versicherung 53.282,85 1.0 9038.0 530.0 23.Nov.2031 313.0
OC OWENS CORNING Produktionsmittel 53.291,93 1.0 10422.0 658.0 15.Juni2034 570.0
KMI KINDER MORGAN INC MTN Energie 53.217,72 1.0 11570.0 491.0 15.Jan.2032 775.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 53.164,67 1.0 10363.0 719.0 01.Juni2035 545.0
FDX FEDEX CORP Transport 53.192,39 1.0 9586.0 342.0 05.Aug.2029 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.116,85 1.0 8796.0 483.0 10.Jan.2031 165.0
UPS UNITED PARCEL SERVICE INC Transport 53.117,84 1.0 10378.0 666.0 22.Mai2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 53.089,50 1.0 10451.0 568.0 01.Feb.2034 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.090,74 1.0 10417.0 278.0 15.Jan.2029 610.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 53.094,63 1.0 9018.0 494.0 01.Juni2031 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 53.097,53 1.0 10350.0 721.0 15.Juni2035 545.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 53.104,97 1.0 10434.0 280.0 17.Jan.2029 575.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 53.026,54 1.0 10432.0 345.0 15.Feb.2055 700.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.061,37 1.0 10521.0 655.0 15.März2034 555.0
AEE AMEREN CORPORATION Elektro- 53.068,29 1.0 9533.0 458.0 15.Jan.2031 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.979,34 1.0 10350.0 709.0 15.Juni2035 595.0
ES EVERSOURCE ENERGY Elektro- 52.993,15 1.0 8791.0 447.0 15.Aug.2030 165.0
IR INGERSOLL RAND INC Produktionsmittel 53.001,66 1.0 10375.0 664.0 15.Juni2034 545.0
CAT CATERPILLAR INC Produktionsmittel 53.003,43 1.0 10342.0 724.0 15.Mai2035 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 53.009,03 1.0 10346.0 598.0 15.Mai2033 515.0
EQH EQUITABLE HOLDINGS INC Versicherung 53.010,41 1.0 10411.0 572.0 11.Jan.2033 559.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.013,47 1.0 10365.0 464.0 01.Juni2031 525.0
CDW CDW LLC Technologie 52.930,03 1.0 9543.0 287.0 15.Feb.2029 325.0
AEP APPALACHIAN POWER CO Elektro- 52.930,17 1.0 9094.0 489.0 01.Apr.2031 270.0
BKH BLACK HILLS CORPORATION Elektro- 52.946,28 1.0 10607.0 690.0 15.Jan.2035 600.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 52.888,35 1.0 10318.0 659.0 21.Mai2034 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 52.908,36 1.0 10323.0 694.0 15.Nov.2034 520.0
AVB AVALONBAY COMMUNITIES INC REITS 52.909,24 1.0 10340.0 663.0 01.Juni2034 535.0
SO SOUTHERN COMPANY (THE) Elektro- 52.835,21 1.0 10159.0 228.0 15.Juni2028 485.0
MET METLIFE INC Versicherung 52.845,99 1.0 10350.0 699.0 15.Dez.2034 530.0
HCA HCA INC Consumer Non-Cyclical 52.789,03 1.0 10390.0 255.0 01.Feb.2029 588.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 52.791,11 1.0 10378.0 283.0 23.Jan.2030 584.0
REG REGENCY CENTERS LP REITS 52.802,15 1.0 9552.0 354.0 15.Sept.2029 295.0
CCI CROWN CASTLE INC Kommunikation 52.805,57 1.0 9889.0 164.0 01.Sept.2027 365.0
ENELCH ENEL CHILE SA Elektro- 52.810,54 1.0 10149.0 222.0 12.Juni2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.834,29 1.0 10419.0 724.0 15.Aug.2035 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.743,38 1.0 10431.0 739.0 15.Feb.2035 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 52.749,71 1.0 10309.0 734.0 15.Juli2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 52.754,97 1.0 10282.0 723.0 15.Juni2035 538.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 52.756,63 1.0 10528.0 264.0 01.Nov.2028 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.760,97 1.0 10300.0 688.0 20.Nov.2035 522.0
GGBRBZ GERDAU TRADE INC Basic Industry 52.763,32 1.0 10305.0 713.0 09.Juni2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.776,72 1.0 10133.0 356.0 01.Nov.2029 463.0
SRE SEMPRA Erdgas 52.701,66 1.0 10383.0 612.0 01.Aug.2033 550.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 52.702,08 1.0 10238.0 302.0 17.Mai2029 615.0
QCOM QUALCOMM INCORPORATED Technologie 52.713,17 1.0 10120.0 395.0 20.Mai2030 450.0
EQIX EQUINIX INC Technologie 52.723,94 1.0 9487.0 238.0 15.Mai2028 200.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 52.678,70 1.0 10280.0 387.0 15.Mai2030 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.678,95 1.0 10474.0 377.0 06.Apr.2030 585.0
HEI HEICO CORP Produktionsmittel 52.607,55 1.0 10368.0 615.0 01.Aug.2033 535.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 52.617,30 1.0 10189.0 680.0 20.Aug.2034 550.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 52.623,68 1.0 10262.0 690.0 15.Juli2035 675.0
D DOMINION ENERGY INC Elektro- 52.561,51 1.0 8853.0 525.0 15.Aug.2031 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 52.566,11 1.0 10207.0 693.0 15.Mai2035 615.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.570,86 1.0 10357.0 697.0 30.Jan.2036 544.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.577,70 1.0 10077.0 226.0 15.Mai2028 450.0
PLD PROLOGIS LP REITS 52.589,36 1.0 10245.0 720.0 15.Mai2035 525.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 52.515,03 1.0 9802.0 114.0 20.Jan.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.534,75 1.0 10413.0 637.0 08.Sept.2033 515.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.536,23 1.0 10366.0 727.0 15.Aug.2035 570.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 52.536,56 1.0 10063.0 708.0 15.Okt.2034 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.479,81 1.0 10332.0 325.0 26.Juli2030 546.0
WM WASTE MANAGEMENT INC Produktionsmittel 52.482,95 1.0 10316.0 476.0 03.Juli2031 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.502,57 1.0 10298.0 732.0 29.Juni2035 549.0
ORCL ORACLE CORPORATION Technologie 52.427,66 1.0 10477.0 345.0 09.Nov.2029 615.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 52.430,09 1.0 10417.0 714.0 01.Apr.2035 580.0
NTRCN NUTRIEN LTD Basic Industry 52.441,40 1.0 10274.0 666.0 21.Juni2034 540.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.458,69 1.0 10428.0 632.0 01.Okt.2033 535.0
WMT WALMART INC Zyklische Konsumgüter 52.367,89 1.0 10053.0 140.0 28.Apr.2027 410.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.372,92 1.0 10329.0 620.0 01.Aug.2033 510.0
CDP COPT DEFENSE PROPERTIES LP REITS 52.380,69 1.0 9288.0 301.0 15.Jan.2029 200.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.410,88 1.0 10386.0 414.0 08.Sept.2030 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.321,75 1.0 10236.0 353.0 25.Nov.2029 487.0
PYPL PAYPAL HOLDINGS INC Technologie 52.350,23 1.0 10237.0 667.0 01.Juni2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.356,96 1.0 10327.0 406.0 01.Aug.2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.361,06 1.0 10259.0 680.0 12.Juni2034 505.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.362,05 1.0 10303.0 283.0 15.Jan.2029 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.280,53 1.0 10184.0 379.0 22.März2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.281,72 1.0 10218.0 394.0 15.Mai2030 480.0
USB US BANCORP MTN Bankwesen 52.283,47 1.0 10318.0 700.0 12.Feb.2036 542.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 52.284,60 1.0 10269.0 696.0 15.Jan.2035 567.0
EXE EXPAND ENERGY CORP Energie 52.296,53 1.0 10271.0 695.0 15.Jan.2035 570.0
BACR BARCLAYS PLC Bankwesen 52.311,17 1.0 10364.0 296.0 12.März2030 569.0
KLAC KLA CORP Technologie 52.311,45 1.0 9993.0 298.0 15.März2029 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.248,88 1.0 10351.0 530.0 01.März2032 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.249,32 1.0 10320.0 409.0 10.Aug.2030 498.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 52.256,90 1.0 10224.0 265.0 04.Dez.2028 513.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 52.264,45 1.0 10346.0 510.0 15.März2032 655.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.183,33 1.0 10319.0 524.0 21.Feb.2032 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.185,01 1.0 11080.0 568.0 01.Nov.2032 635.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 52.189,08 1.0 10108.0 658.0 14.Feb.2034 500.0
GMT GATX CORPORATION Finanzunternehmen 52.214,09 1.0 10215.0 721.0 15.Juni2035 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.151,46 1.0 10273.0 325.0 15.Aug.2029 635.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 52.151,65 1.0 10283.0 369.0 30.Jan.2031 509.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.154,85 1.0 10306.0 525.0 12.Feb.2032 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 52.169,39 1.0 10265.0 324.0 15.Juli2029 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.088,33 1.0 10273.0 287.0 31.Jan.2029 500.0
PLD PROLOGIS LP REITS 52.098,72 1.0 10173.0 443.0 15.Jan.2031 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 52.107,61 1.0 10321.0 492.0 01.Sept.2031 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 52.124,87 1.0 10010.0 267.0 01.Nov.2028 395.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.057,49 1.0 10209.0 730.0 15.Juli2035 545.0
HCA HCA INC Consumer Non-Cyclical 52.060,20 1.0 10306.0 376.0 01.März2030 525.0
CMI CUMMINS INC Zyklische Konsumgüter 52.067,60 1.0 10172.0 454.0 15.Feb.2031 470.0
AMH AMERICAN HOMES 4 RENT LP REITS 52.069,18 1.0 10256.0 644.0 01.Feb.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 52.070,39 1.0 10233.0 242.0 07.Juli2028 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 52.072,92 1.0 10308.0 453.0 26.Feb.2031 490.0
CSCO CISCO SYSTEMS INC Technologie 52.080,08 1.0 10306.0 527.0 24.Feb.2032 495.0
UNP UNION PACIFIC CORPORATION Transport 52.010,43 1.0 10283.0 722.0 20.Feb.2035 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.944,13 1.0 10053.0 147.0 01.Aug.2027 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.951,58 1.0 10348.0 392.0 15.Apr.2030 524.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 51.955,25 1.0 10263.0 373.0 14.Feb.2031 513.0
KO COCA-COLA CO Consumer Non-Cyclical 51.963,09 1.0 10391.0 684.0 13.Mai2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.966,38 1.0 10198.0 363.0 17.Dez.2029 478.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.970,67 1.0 10339.0 658.0 15.Mai2034 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 51.971,05 1.0 9583.0 402.0 25.März2030 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.979,69 1.0 10374.0 185.0 01.Nov.2027 600.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.984,78 1.0 10282.0 376.0 21.Feb.2030 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.926,97 1.0 10199.0 135.0 15.Juli2027 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 51.929,86 1.0 10299.0 718.0 17.März2035 550.0
WSTP WESTPAC BANKING CORP Bankwesen 51.854,72 1.0 10332.0 312.0 16.Apr.2029 505.0
OKE ONEOK INC Energie 51.866,61 1.0 10353.0 267.0 01.Nov.2028 565.0
EFX EQUIFAX INC Technologie 51.866,75 1.0 10162.0 187.0 15.Dez.2027 510.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.868,65 1.0 10146.0 18.0 15.Jan.2029 688.0
COP CONOCOPHILLIPS CO Energie 51.873,97 1.0 10214.0 518.0 15.Jan.2032 485.0
FTNT FORTINET INC Technologie 51.882,35 1.0 8909.0 492.0 15.März2031 220.0
QCOM QUALCOMM INCORPORATED Technologie 51.885,71 1.0 9371.0 242.0 20.Mai2028 130.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 51.886,46 1.0 10268.0 440.0 15.März2031 665.0
USB US BANCORP MTN Bankwesen 51.803,66 1.0 10232.0 373.0 12.Feb.2031 505.0
NFLX NETFLIX INC Kommunikation 51.806,53 1.0 10240.0 694.0 15.Aug.2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.807,86 1.0 10315.0 679.0 11.Apr.2034 510.0
WMB WILLIAMS COMPANIES INC Energie 51.819,80 1.0 11268.0 426.0 15.Jan.2031 750.0
EXR EXTRA SPACE STORAGE LP REITS 51.820,90 1.0 10210.0 646.0 01.Feb.2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.824,61 1.0 10354.0 733.0 07.Mai2035 545.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.837,90 1.0 10241.0 374.0 10.Feb.2030 485.0
CMS CONSUMERS ENERGY COMPANY Elektro- 51.757,52 1.0 10196.0 364.0 15.Jan.2030 470.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 51.764,67 1.0 10305.0 713.0 15.Apr.2035 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 51.766,72 1.0 10195.0 666.0 11.Jan.2034 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.770,15 1.0 9763.0 95.0 02.Nov.2026 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 51.777,62 1.0 10213.0 202.0 09.Feb.2028 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.796,77 1.0 10277.0 381.0 15.März2030 505.0
AEP OHIO POWER CO Elektro- 51.710,33 1.0 10116.0 605.0 01.Juni2033 500.0
EXR EXTRA SPACE STORAGE LP REITS 51.714,24 1.0 10579.0 431.0 15.Jan.2031 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 51.724,64 1.0 10223.0 248.0 15.Aug.2028 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.727,91 1.0 10239.0 720.0 01.März2035 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.744,45 1.0 10269.0 382.0 15.März2030 488.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 51.749,45 1.0 10265.0 662.0 15.März2034 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.750,01 1.0 10246.0 660.0 01.März2034 515.0
FLEX FLEX LTD Technologie 51.672,82 1.0 10161.0 512.0 15.Jan.2032 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 51.681,94 1.0 10284.0 127.0 15.Apr.2027 645.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 51.685,72 1.0 10275.0 303.0 01.Apr.2029 520.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 51.688,29 1.0 10206.0 646.0 20.Feb.2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.695,39 1.0 10172.0 286.0 05.Jan.2029 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.698,92 1.0 10139.0 401.0 05.Juni2030 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.700,56 1.0 9710.0 393.0 01.Apr.2030 375.0
ENBCN ENBRIDGE INC Energie 51.701,12 1.0 10283.0 303.0 05.Apr.2029 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 51.620,63 1.0 10242.0 731.0 15.März2035 500.0
NI NISOURCE INC Erdgas 51.638,82 1.0 10264.0 663.0 01.Apr.2034 535.0
AVGO BROADCOM INC Technologie 51.653,84 1.0 10160.0 149.0 12.Juli2027 505.0
EQR ERP OPERATING LP REITS 51.653,85 1.0 9330.0 393.0 15.Feb.2030 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.659,53 1.0 9369.0 407.0 13.Apr.2030 275.0
EXR EXTRA SPACE STORAGE LP REITS 51.576,55 1.0 10138.0 704.0 15.Jan.2035 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 51.582,21 1.0 10196.0 338.0 14.Aug.2029 480.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 51.593,08 1.0 10178.0 590.0 01.Feb.2033 490.0
VNOM VIPER ENERGY PARTNERS LLC Energie 51.594,63 1.0 10143.0 726.0 01.Aug.2035 570.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 51.595,22 1.0 10301.0 318.0 30.Apr.2029 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 51.599,80 1.0 10129.0 361.0 15.Dez.2029 463.0
SO GEORGIA POWER COMPANY Elektro- 51.607,00 1.0 10242.0 459.0 15.März2031 485.0
AEE UNION ELECTRIC CO Elektro- 51.609,25 1.0 10260.0 667.0 01.Apr.2034 520.0
O REALTY INCOME CORPORATION REITS 51.614,25 1.0 10196.0 656.0 15.Feb.2034 513.0
TMUS T-MOBILE USA INC Kommunikation 51.532,53 1.0 10148.0 242.0 15.Juli2028 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.550,62 1.0 10117.0 648.0 05.Dez.2033 438.0
HP HELMERICH AND PAYNE INC Energie 51.481,72 1.0 8840.0 527.0 29.Sept.2031 290.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 51.494,35 1.0 10040.0 703.0 03.Okt.2034 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.497,45 1.0 10175.0 374.0 15.Feb.2030 505.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.507,66 1.0 10143.0 201.0 10.Jan.2028 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.518,32 1.0 10118.0 446.0 15.Jan.2031 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 51.429,39 1.0 10199.0 724.0 14.März2035 520.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 51.429,80 1.0 10143.0 330.0 01.Aug.2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.432,85 1.0 10136.0 247.0 17.Juli2028 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.438,44 1.0 10139.0 747.0 15.Aug.2035 515.0
TEL TYCO ELECTRONICS GROUP SA Technologie 51.444,12 1.0 10156.0 373.0 01.Feb.2030 463.0
EQR ERP OPERATING LP REITS 51.444,85 1.0 9596.0 333.0 01.Juli2029 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.444,86 1.0 10210.0 534.0 15.März2032 480.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 51.445,58 1.0 10149.0 206.0 31.Jan.2028 486.0
SO GEORGIA POWER COMPANY Elektro- 51.445,95 1.0 10204.0 718.0 15.März2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.474,55 1.0 10215.0 299.0 15.März2029 490.0
ES NSTAR ELECTRIC CO Elektro- 51.412,47 1.0 10177.0 721.0 01.März2035 520.0
BA BOEING CO Produktionsmittel 51.417,88 1.0 10261.0 132.0 01.Mai2027 626.0
STT STATE STREET CORP Bankwesen 51.422,47 1.0 10258.0 394.0 24.Apr.2030 483.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.336,41 1.0 10517.0 163.0 15.Aug.2027 720.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 51.351,28 1.0 10168.0 725.0 01.März2035 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.351,89 1.0 10327.0 704.0 06.Feb.2035 563.0
ESS ESSEX PORTFOLIO LP REITS 51.361,96 1.0 8651.0 483.0 15.Jan.2031 165.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 51.366,22 1.0 10054.0 696.0 15.Dez.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.376,60 1.0 10189.0 380.0 15.März2030 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.298,63 1.0 10230.0 177.0 24.Okt.2027 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.313,83 1.0 10159.0 597.0 28.Feb.2033 490.0
MPLX MPLX LP Energie 51.243,27 1.0 10130.0 285.0 15.Feb.2029 480.0
EOG EOG RESOURCES INC Energie 51.258,71 1.0 10089.0 243.0 15.Juli2028 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.259,06 1.0 10087.0 651.0 15.Jan.2034 500.0
ECL ECOLAB INC Basic Industry 51.269,74 1.0 10064.0 235.0 15.Juni2028 430.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.271,84 1.0 10254.0 698.0 14.Nov.2034 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.275,75 1.0 10154.0 663.0 01.März2034 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.283,09 1.0 10088.0 711.0 15.Jan.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.285,50 1.0 10137.0 338.0 09.Aug.2029 455.0
HST HOST HOTELS & RESORTS LP REITS 51.194,31 1.0 9520.0 369.0 15.Dez.2029 338.0
WELL WELLTOWER OP LLC REITS 51.194,85 1.0 10068.0 406.0 01.Juli2030 450.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 51.201,01 1.0 10097.0 745.0 04.Aug.2035 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.214,99 1.0 8521.0 633.0 15.Okt.2032 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 51.232,99 1.0 10094.0 113.0 18.Jan.2027 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.166,67 1.0 8895.0 515.0 17.Juni2031 200.0
ES EVERSOURCE ENERGY Elektro- 51.100,92 1.0 10050.0 148.0 01.Juli2027 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.112,27 1.0 10092.0 205.0 01.Feb.2029 454.0
TMUS T-MOBILE USA INC Kommunikation 51.123,17 1.0 9974.0 351.0 01.Okt.2029 420.0
GPN GLOBAL PAYMENTS INC Technologie 51.139,85 1.0 10094.0 550.0 15.Aug.2032 540.0
CTVA EIDP INC Basic Industry 51.141,58 1.0 9222.0 430.0 15.Juli2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.057,99 1.0 10135.0 128.0 19.März2027 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.069,27 1.0 9198.0 429.0 16.Juli2030 268.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.070,60 1.0 10051.0 241.0 08.Juli2028 444.0
NTRCN NUTRIEN LTD Basic Industry 51.073,34 1.0 10151.0 216.0 27.März2028 490.0
WPC WP CAREY INC REITS 51.075,37 1.0 10223.0 669.0 30.Juni2034 538.0
MA MASTERCARD INC Technologie 51.078,33 1.0 10209.0 684.0 09.Mai2034 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.082,17 1.0 10132.0 726.0 15.März2035 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.083,19 1.0 10022.0 545.0 15.Juni2032 470.0
EPR EPR PROPERTIES REITS 51.087,57 1.0 10021.0 87.0 15.Dez.2026 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.088,50 1.0 10141.0 213.0 15.März2028 465.0
CI CIGNA GROUP Consumer Non-Cyclical 51.089,20 1.0 10116.0 771.0 15.Jan.2036 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.092,17 1.0 9009.0 458.0 15.Nov.2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.094,32 1.0 10163.0 223.0 04.Apr.2028 505.0
CCI CROWN CASTLE INC Kommunikation 51.010,69 1.0 10105.0 254.0 01.Sept.2028 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 51.011,01 1.0 9932.0 721.0 15.Mai2035 515.0
AES IPALCO ENTERPRISES INC Elektro- 51.024,99 1.0 10136.0 653.0 01.Apr.2034 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.026,75 1.0 10163.0 733.0 15.Apr.2035 520.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.033,29 1.0 10110.0 714.0 11.März2035 550.0
JBL JABIL INC Technologie 51.037,81 1.0 9996.0 138.0 15.Mai2027 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.041,75 1.0 10090.0 696.0 15.Aug.2034 480.0
BIDU BAIDU INC Technologie 51.045,52 1.0 10209.0 264.0 14.Nov.2028 488.0
CTRA COTERRA ENERGY INC Energie 50.961,57 1.0 10059.0 710.0 15.Feb.2035 540.0
FI FISERV INC Technologie 50.963,96 1.0 10103.0 655.0 15.März2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.963,97 1.0 9957.0 664.0 01.Juni2034 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.986,79 1.0 10068.0 418.0 15.Aug.2030 440.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 50.992,65 1.0 10030.0 248.0 15.Aug.2028 545.0
TRGP TARGA RESOURCES CORP Energie 51.006,09 1.0 10121.0 423.0 15.Sept.2030 490.0
CVX CHEVRON USA INC Energie 50.914,34 1.0 10060.0 767.0 15.Okt.2035 485.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 50.939,99 1.0 9969.0 702.0 06.Dez.2034 500.0
MAA MID-AMERICA APARTMENTS LP REITS 50.952,20 1.0 10017.0 228.0 15.Juni2028 420.0
AAT AMERICAN ASSETS TRUST LP REITS 50.952,41 1.0 10117.0 673.0 01.Okt.2034 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.958,86 1.0 10073.0 112.0 09.Feb.2027 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.871,81 1.0 10064.0 602.0 16.Feb.2033 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 50.872,55 1.0 10100.0 218.0 14.März2028 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.884,24 1.0 10103.0 214.0 15.März2028 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 50.894,80 1.0 9931.0 666.0 15.Dez.2054 600.0
CI CIGNA GROUP Consumer Non-Cyclical 50.895,44 1.0 10084.0 569.0 15.Sept.2032 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.896,98 1.0 10077.0 212.0 15.Feb.2028 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.901,40 1.0 9984.0 221.0 15.Mai2028 395.0
AAPL APPLE INC Technologie 50.912,20 1.0 10180.0 754.0 12.Mai2035 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.823,15 1.0 10046.0 207.0 26.Jan.2028 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.838,20 1.0 10274.0 361.0 01.Juni2065 700.0
AAPL APPLE INC Technologie 50.840,08 1.0 10166.0 554.0 12.Mai2032 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.861,28 1.0 10158.0 387.0 06.Mai2030 625.0
GMT GATX CORPORATION Finanzunternehmen 50.863,30 1.0 10117.0 298.0 01.Apr.2029 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.775,24 1.0 10271.0 462.0 07.März2031 490.0
CVECN CENOVUS ENERGY INC Energie 50.775,67 1.0 8820.0 552.0 15.Jan.2032 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.780,49 1.0 10018.0 370.0 15.Feb.2030 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.783,15 1.0 10145.0 134.0 06.Mai2027 510.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.796,20 1.0 10097.0 604.0 29.März2033 495.0
PSX PHILLIPS 66 Energie 50.810,15 1.0 9732.0 701.0 15.Nov.2034 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.816,90 1.0 10108.0 219.0 03.Apr.2028 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.818,75 1.0 10235.0 717.0 10.Feb.2035 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.726,69 1.0 10089.0 219.0 01.Apr.2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 50.734,88 1.0 10134.0 226.0 06.Mai2028 588.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 50.740,51 1.0 12021.0 698.0 15.Apr.2035 745.0
VTR VENTAS REALTY LP REITS 50.749,17 1.0 10004.0 281.0 15.Jan.2029 440.0
O REALTY INCOME CORPORATION REITS 50.757,73 1.0 10110.0 735.0 15.Apr.2035 513.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 50.762,27 1.0 9963.0 223.0 18.Mai2028 388.0
PWR QUANTA SERVICES INC. Industrial Other 50.768,35 1.0 10016.0 747.0 09.Aug.2035 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.678,93 1.0 10054.0 575.0 15.Sept.2032 455.0
WMT WALMART INC Zyklische Konsumgüter 50.679,13 1.0 9994.0 233.0 26.Juni2028 370.0
HUM HUMANA INC Versicherung 50.693,28 1.0 10119.0 726.0 01.Mai2035 555.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.633,17 1.0 10022.0 413.0 09.Sept.2030 580.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 50.637,33 1.0 9920.0 710.0 28.Nov.2034 450.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 50.647,58 1.0 10091.0 612.0 15.Apr.2033 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 50.671,07 1.0 10060.0 127.0 12.März2027 432.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.592,66 1.0 9959.0 240.0 15.Juni2028 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.600,79 1.0 10005.0 701.0 14.Aug.2034 460.0
BIDU BAIDU INC Technologie 50.610,53 1.0 10067.0 209.0 29.März2028 438.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 50.615,06 1.0 10027.0 426.0 15.Sept.2030 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.617,89 1.0 10050.0 252.0 15.Sept.2028 450.0
EQT EQT CORP Energie 50.620,47 1.0 9975.0 271.0 15.Jan.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 50.538,51 1.0 10020.0 425.0 15.Sept.2030 450.0
STT STATE STREET CORP (FXD) Bankwesen 50.539,83 1.0 10082.0 179.0 22.Okt.2027 433.0
HST HOST HOTELS & RESORTS LP REITS 50.562,10 1.0 10068.0 723.0 15.Apr.2035 550.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.539,70 1.0 9989.0 302.0 01.Feb.2033 414.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.495,46 1.0 10024.0 173.0 10.Sept.2027 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.495,52 1.0 9915.0 269.0 15.Nov.2028 370.0
DHI D R HORTON INC Zyklische Konsumgüter 50.516,41 1.0 10063.0 707.0 15.Okt.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.531,51 1.0 9946.0 284.0 15.Dez.2028 388.0
ROP ROPER TECHNOLOGIES INC Technologie 50.535,40 1.0 10071.0 353.0 15.Okt.2029 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.537,30 1.0 10091.0 760.0 01.Mai2035 460.0
D DOMINION ENERGY INC Elektro- 50.450,13 1.0 10207.0 717.0 15.März2035 545.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.453,71 1.0 10272.0 724.0 30.Mai2035 525.0
EXC PECO ENERGY CO Elektro- 50.463,46 1.0 10006.0 764.0 15.Sept.2035 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.468,16 1.0 8814.0 447.0 21.Aug.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 50.483,70 1.0 10019.0 262.0 05.Sept.2028 405.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.398,77 1.0 10414.0 681.0 28.März2055 670.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 50.406,50 1.0 9912.0 183.0 01.Dez.2027 375.0
NI NISOURCE INC Erdgas 50.417,67 1.0 9910.0 135.0 15.Mai2027 349.0
SW WRKCO INC Basic Industry 50.417,93 1.0 9907.0 228.0 01.Juni2028 390.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 50.351,61 1.0 9904.0 136.0 15.Mai2027 335.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 50.386,00 1.0 8360.0 622.0 01.Sept.2032 185.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 50.372,01 1.0 9869.0 548.0 15.Mai2032 413.0
WY WEYERHAEUSER COMPANY Basic Industry 50.306,79 1.0 9862.0 353.0 15.Nov.2029 400.0
MPLX MPLX LP Energie 50.310,85 1.0 9979.0 112.0 01.März2027 413.0
CPB CAMPBELLS CO Consumer Non-Cyclical 50.325,42 1.0 10191.0 659.0 21.März2034 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 50.329,28 1.0 9944.0 611.0 26.Jan.2033 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.335,71 1.0 9992.0 430.0 15.Sept.2030 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 50.338,63 1.0 9971.0 202.0 16.Feb.2028 395.0
DUK DUKE ENERGY CORP Elektro- 50.258,76 1.0 10083.0 109.0 05.Jan.2027 485.0
OKE ONEOK INC Energie 50.267,36 1.0 9982.0 297.0 15.März2029 435.0
K KELLANOVA Consumer Non-Cyclical 50.279,35 1.0 9887.0 181.0 15.Nov.2027 340.0
ADSK AUTODESK INC Technologie 50.287,62 1.0 9913.0 143.0 15.Juni2027 350.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 50.212,58 1.0 9896.0 137.0 18.Mai2027 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.217,82 1.0 9976.0 261.0 15.Sept.2028 415.0
ENBCN ENBRIDGE INC Energie 50.238,80 1.0 9925.0 150.0 15.Juli2027 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.250,24 1.0 9828.0 179.0 15.Okt.2027 305.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 50.252,67 1.0 9351.0 495.0 15.Juni2031 315.0
CSX CSX CORP Transport 50.167,00 1.0 9886.0 141.0 01.Juni2027 325.0
PHM PULTE GROUP INC Zyklische Konsumgüter 50.171,79 1.0 10074.0 91.0 15.Jan.2027 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.188,57 1.0 9992.0 582.0 07.Okt.2032 447.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.195,31 1.0 9905.0 144.0 15.Juni2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.197,96 1.0 9931.0 244.0 01.Aug.2028 380.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 50.201,22 1.0 9909.0 745.0 12.Aug.2035 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.121,43 1.0 9596.0 396.0 26.März2030 320.0
EVRG EVERGY METRO INC Elektro- 50.135,68 1.0 9183.0 420.0 01.Juni2030 225.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 50.136,56 1.0 9914.0 412.0 15.Dez.2055 620.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.141,83 1.0 10022.0 547.0 09.Mai2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.072,21 1.0 9886.0 203.0 11.Jan.2028 375.0
FI FISERV INC Technologie 50.079,94 1.0 9884.0 685.0 12.Aug.2034 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 50.081,34 1.0 10015.0 442.0 15.Nov.2030 460.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 50.081,35 1.0 9874.0 241.0 12.Juni2028 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.087,94 1.0 9983.0 272.0 13.Okt.2028 411.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 50.096,60 1.0 9887.0 145.0 12.Juni2027 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.097,91 1.0 10951.0 596.0 02.Aug.2033 642.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.106,82 1.0 10012.0 276.0 05.Nov.2028 390.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 50.109,20 1.0 9972.0 525.0 14.Apr.2032 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.112,71 1.0 9973.0 773.0 07.Okt.2035 479.0
PFE PFIZER INC Consumer Non-Cyclical 50.030,07 1.0 9947.0 257.0 15.Sept.2028 360.0
CDP COPT DEFENSE PROPERTIES LP REITS 50.035,72 1.0 8496.0 688.0 01.Dez.2033 290.0
TRGP TARGA RESOURCES CORP Energie 50.039,09 1.0 10005.0 291.0 15.Jan.2029 435.0
CI CIGNA GROUP Consumer Non-Cyclical 50.049,25 1.0 9229.0 402.0 15.März2030 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 49.979,42 1.0 9884.0 649.0 01.März2034 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.982,92 1.0 9997.0 281.0 14.Nov.2028 395.0
RDSALN SHELL FINANCE US INC Energie 49.991,14 1.0 9989.0 444.0 06.Nov.2030 413.0
KO COCA-COLA CO Consumer Non-Cyclical 49.992,61 1.0 9953.0 131.0 25.März2027 338.0
INTC INTEL CORPORATION Technologie 49.993,93 1.0 10084.0 657.0 21.Feb.2034 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 50.005,02 1.0 10244.0 580.0 15.Jan.2033 525.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.009,65 1.0 9576.0 397.0 26.März2030 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.010,07 1.0 9983.0 745.0 30.Apr.2035 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.938,72 1.0 9708.0 341.0 15.Aug.2029 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.962,11 1.0 10094.0 725.0 01.März2035 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.974,09 1.0 9985.0 444.0 05.Nov.2030 410.0
TXT TEXTRON INC Produktionsmittel 49.884,77 1.0 9917.0 121.0 15.März2027 365.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 49.889,59 1.0 9894.0 766.0 15.Sept.2035 480.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.891,57 1.0 9892.0 205.0 15.Feb.2028 350.0
STT STATE STREET CORP Bankwesen 49.893,45 1.0 10793.0 622.0 21.Nov.2034 612.0
ELV ELEVANCE HEALTH INC Versicherung 49.900,29 1.0 9898.0 778.0 15.Jan.2036 500.0
ESS ESSEX PORTFOLIO LP REITS 49.903,02 1.0 9899.0 296.0 01.März2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 49.839,27 1.0 8721.0 504.0 15.März2031 138.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 49.844,88 1.0 9896.0 456.0 15.Jan.2031 415.0
CNO CNO FINANCIAL GROUP INC Versicherung 49.846,01 1.0 10145.0 303.0 30.Mai2029 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 49.852,06 1.0 9831.0 720.0 01.Feb.2035 488.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.857,13 1.0 9906.0 119.0 01.März2027 325.0
PSX PHILLIPS 66 CO Energie 49.860,49 1.0 9896.0 209.0 01.März2028 375.0
LUV SOUTHWEST AIRLINES CO Transport 49.864,08 1.0 9959.0 276.0 15.Nov.2028 438.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 49.864,31 1.0 9958.0 222.0 01.Mai2028 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.875,43 1.0 9913.0 509.0 18.Sept.2031 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.791,50 1.0 9182.0 403.0 12.März2030 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.795,55 1.0 9909.0 214.0 22.März2028 350.0
PPG PPG INDUSTRIES INC Basic Industry 49.797,45 1.0 9946.0 469.0 15.März2031 438.0
RS RELIANCE INC Basic Industry 49.802,39 1.0 9002.0 441.0 15.Aug.2030 215.0
RELLN RELX CAPITAL INC Technologie 49.805,08 1.0 9435.0 408.0 22.Mai2030 300.0
HAS HASBRO INC Consumer Non-Cyclical 49.810,85 1.0 9773.0 355.0 19.Nov.2029 390.0
AMAT APPLIED MATERIALS INC Technologie 49.819,26 1.0 9902.0 458.0 15.Jan.2031 400.0
RDSALN SHELL FINANCE US INC Energie 49.826,03 1.0 9955.0 792.0 06.Jan.2036 475.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.790,73 1.0 9834.0 334.0 01.Juli2029 335.0
AON AON CORP Versicherung 49.755,45 1.0 9820.0 146.0 28.Mai2027 285.0
CCI CROWN CASTLE INC Kommunikation 49.763,11 1.0 10050.0 689.0 01.Sept.2034 520.0
STT STATE STREET CORP Bankwesen 49.768,95 1.0 8978.0 555.0 07.Feb.2033 262.0
UNP UNION PACIFIC CORPORATION Transport 49.769,00 1.0 9879.0 297.0 01.März2029 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.770,08 1.0 9862.0 204.0 07.Feb.2028 340.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.776,14 1.0 9944.0 593.0 05.Nov.2032 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.778,86 1.0 9933.0 739.0 27.Apr.2035 485.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 49.699,64 1.0 8992.0 457.0 02.Sept.2030 220.0
EXC EXELON CORPORATION Elektro- 49.709,48 1.0 10272.0 298.0 15.März2029 515.0
GPN GLOBAL PAYMENTS INC Technologie 49.729,74 1.0 9946.0 580.0 15.Nov.2032 520.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 49.732,50 1.0 10545.0 589.0 01.Juni2033 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.734,57 1.0 9015.0 494.0 01.Apr.2031 235.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 49.736,98 1.0 9901.0 128.0 24.März2027 338.0
STT STATE STREET CORP Bankwesen 49.740,03 1.0 9920.0 765.0 23.Okt.2036 478.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.662,19 1.0 9929.0 141.0 11.Mai2027 365.0
GWW WW GRAINGER INC Produktionsmittel 49.666,20 1.0 9860.0 713.0 15.Sept.2034 445.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.683,94 1.0 8944.0 468.0 15.Dez.2030 215.0
ATH ATHENE HOLDING LTD Versicherung 49.604,92 1.0 9868.0 653.0 15.Okt.2054 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.616,56 1.0 9923.0 763.0 14.Nov.2036 491.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.632,04 1.0 9915.0 786.0 05.Nov.2035 460.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.566,64 1.0 9940.0 183.0 06.Dez.2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.571,84 1.0 10049.0 174.0 15.Sept.2027 415.0
HCA HCA INC Consumer Non-Cyclical 49.580,64 1.0 9865.0 127.0 15.März2027 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.513,43 1.0 9890.0 600.0 03.Nov.2032 410.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.527,13 1.0 9853.0 127.0 15.März2027 320.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 49.545,26 1.0 10699.0 262.0 01.Dez.2028 688.0
OKE ONEOK INC Energie 49.479,46 1.0 9633.0 347.0 01.Sept.2029 340.0
GL GLOBE LIFE INC Versicherung 49.488,81 1.0 10434.0 679.0 15.Sept.2034 585.0
WMT WALMART INC Zyklische Konsumgüter 49.500,27 1.0 9786.0 331.0 08.Juli2029 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.423,25 1.0 9425.0 293.0 21.Dez.2028 200.0
R RYDER SYSTEM INC MTN Transport 49.432,53 1.0 9829.0 124.0 01.März2027 285.0
CB CHUBB INA HOLDINGS LLC Versicherung 49.444,59 1.0 10186.0 335.0 15.Aug.2029 465.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 49.380,40 1.0 9799.0 757.0 19.Sept.2035 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.381,00 1.0 9847.0 311.0 15.Apr.2029 365.0
AAPL APPLE INC Technologie 49.325,83 1.0 9778.0 341.0 08.Aug.2029 325.0
BWA BORGWARNER INC Zyklische Konsumgüter 49.336,95 1.0 9769.0 155.0 01.Juli2027 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.273,27 1.0 10142.0 292.0 15.Feb.2029 500.0
WY WEYERHAEUSER COMPANY Basic Industry 49.303,59 1.0 9828.0 394.0 15.Apr.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.317,09 1.0 10235.0 466.0 15.Apr.2031 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.318,47 1.0 9802.0 215.0 17.März2028 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.230,31 1.0 9767.0 102.0 02.Dez.2026 175.0
PTEN PATTERSON-UTI ENERGY INC. Energie 49.242,80 1.0 10003.0 343.0 15.Nov.2029 515.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 49.264,54 1.0 9651.0 716.0 21.Nov.2034 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.264,98 1.0 9836.0 443.0 29.Okt.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.180,41 1.0 9770.0 113.0 12.Jan.2027 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.138,04 1.0 9814.0 798.0 03.Nov.2035 435.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 49.174,66 1.0 10857.0 565.0 01.Okt.2032 593.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.088,69 1.0 9758.0 112.0 08.Jan.2027 170.0
PARA PARAMOUNT GLOBAL Kommunikation 49.106,25 1.0 9239.0 547.0 19.Mai2032 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 49.121,44 1.0 9765.0 736.0 01.Apr.2035 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 49.132,00 1.0 9784.0 451.0 31.Jan.2031 513.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.047,47 1.0 10135.0 729.0 15.März2035 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.052,06 1.0 10831.0 619.0 03.Okt.2033 609.0
AGR AVANGRID INC Elektro- 48.999,91 1.0 9828.0 317.0 01.Juni2029 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.005,94 1.0 10080.0 112.0 08.Feb.2027 485.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 48.981,41 1.0 9923.0 163.0 01.Sept.2027 360.0
CAS CALIFORNIA ST Local Authority 48.935,00 1.0 9751.0 317.0 01.Apr.2029 305.0
NOKIA NOKIA OYJ Technologie 48.879,07 1.0 9998.0 149.0 12.Juni2027 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 48.822,36 1.0 10187.0 359.0 15.Dez.2029 485.0
EQR ERP OPERATING LP REITS 48.835,85 1.0 9874.0 158.0 01.Aug.2027 325.0
AIZ ASSURANT INC Versicherung 48.847,05 1.0 9685.0 383.0 22.Feb.2030 370.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 48.777,00 1.0 10154.0 740.0 01.Juni2035 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.801,65 1.0 9726.0 128.0 12.März2027 200.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 48.717,21 1.0 9272.0 465.0 01.Feb.2031 338.0
AEE AMEREN CORPORATION Elektro- 48.728,91 1.0 9714.0 129.0 15.März2027 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.752,72 1.0 9733.0 591.0 29.Okt.2032 425.0
CPT CAMDEN PROPERTY TRUST REITS 48.665,54 1.0 9617.0 332.0 01.Juli2029 315.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.691,19 1.0 8793.0 481.0 15.Jan.2031 180.0
DAL DELTA AIR LINES INC Transport 48.691,71 1.0 9722.0 359.0 28.Okt.2029 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.525,53 1.0 8770.0 528.0 28.Juli2031 180.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 48.539,08 1.0 10046.0 691.0 30.Sept.2034 545.0
OVV OVINTIV INC Energie 48.547,98 1.0 10273.0 221.0 15.Mai2028 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.550,65 1.0 9691.0 781.0 29.Okt.2035 463.0
ALLY ALLY FINANCIAL INC Bankwesen 48.559,74 1.0 10152.0 360.0 17.Jan.2031 554.0
LUV SOUTHWEST AIRLINES CO Transport 48.562,99 1.0 9697.0 764.0 15.Nov.2035 525.0
Y ALLEGHANY CORPORATION Versicherung 48.568,76 1.0 9732.0 398.0 15.Mai2030 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.480,75 1.0 10743.0 565.0 25.Okt.2033 583.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.489,85 1.0 10096.0 226.0 15.Mai2028 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.512,02 1.0 9272.0 560.0 10.März2032 320.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 48.433,65 1.0 10009.0 204.0 01.März2028 400.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.452,15 1.0 11394.0 511.0 01.März2032 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.470,09 1.0 9591.0 335.0 16.Juli2030 315.0
OVV OVINTIV INC Energie 48.472,03 1.0 10611.0 663.0 15.Aug.2034 650.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.383,81 1.0 10037.0 213.0 03.Apr.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.410,08 1.0 9622.0 165.0 01.Aug.2027 210.0
EQIX EQUINIX INC Technologie 48.337,46 1.0 8996.0 497.0 15.Mai2031 250.0
BA BOEING CO Produktionsmittel 48.312,95 1.0 9559.0 461.0 01.Feb.2031 363.0
WSTP WESTPAC BANKING CORP Bankwesen 48.247,37 1.0 10450.0 270.0 17.Nov.2028 554.0
SPG SIMON PROPERTY GROUP LP REITS 48.247,95 1.0 9912.0 143.0 15.Juni2027 338.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.256,10 1.0 9527.0 372.0 15.Dez.2029 300.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 48.271,28 1.0 9569.0 299.0 02.Feb.2029 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.272,80 1.0 9616.0 742.0 15.Apr.2035 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.151,23 1.0 10291.0 363.0 15.Jan.2030 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.156,19 1.0 8650.0 617.0 19.Jan.2033 330.0
MU MICRON TECHNOLOGY INC Technologie 48.165,70 1.0 10607.0 617.0 15.Sept.2033 588.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 48.191,54 1.0 10610.0 613.0 15.Sept.2033 605.0
AN AUTONATION INC Zyklische Konsumgüter 48.103,17 1.0 10020.0 391.0 01.Juni2030 475.0
WELL WELLTOWER OP LLC REITS 48.139,00 1.0 9371.0 300.0 15.Jan.2029 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.139,12 1.0 10259.0 320.0 11.Juni2029 485.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 48.061,69 1.0 9605.0 245.0 15.Apr.2030 300.0
KIM KIMCO REALTY OP LLC REITS 48.037,15 1.0 9962.0 122.0 01.Apr.2027 380.0
NI NISOURCE INC Erdgas 48.050,09 1.0 8694.0 492.0 15.Feb.2031 170.0
PEP PEPSICO INC Consumer Non-Cyclical 47.964,83 1.0 9516.0 343.0 29.Juli2029 263.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 47.975,63 1.0 10354.0 400.0 30.Juli2030 535.0
R RYDER SYSTEM INC MTN Transport 47.917,77 1.0 10329.0 297.0 15.März2029 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.874,48 1.0 10465.0 580.0 15.Jan.2033 525.0
AEP OHIO POWER CO Elektro- 47.884,38 1.0 10385.0 655.0 01.Juni2034 565.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 47.842,44 1.0 9438.0 413.0 15.Juni2030 315.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 47.854,12 1.0 9933.0 443.0 08.Okt.2030 363.0
WDSAU WOODSIDE FINANCE LTD Energie 47.774,38 1.0 10339.0 525.0 19.Mai2032 570.0
VNT VONTIER CORP Produktionsmittel 47.792,64 1.0 9530.0 228.0 01.Apr.2028 240.0
OSK OSHKOSH CORP Produktionsmittel 47.792,82 1.0 9496.0 391.0 01.März2030 310.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 47.811,23 1.0 8651.0 491.0 04.Feb.2031 150.0
CPT CAMDEN PROPERTY TRUST REITS 47.684,66 1.0 9398.0 408.0 15.Mai2030 280.0
ELV ELEVANCE HEALTH INC Versicherung 47.712,61 1.0 9495.0 355.0 15.Sept.2029 288.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.716,62 1.0 9704.0 550.0 15.Apr.2032 420.0
DTE DTE ELECTRIC COMPANY Elektro- 47.721,58 1.0 9522.0 229.0 01.Apr.2028 190.0
BANNER BANNER HEALTH Consumer Non-Cyclical 47.638,71 1.0 8918.0 475.0 01.Jan.2031 190.0
CTRA COTERRA ENERGY INC Energie 47.640,29 1.0 9942.0 133.0 15.Mai2027 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.643,71 1.0 9476.0 353.0 01.Sept.2029 263.0
WSTP WESTPAC BANKING CORP Bankwesen 47.646,53 1.0 9435.0 286.0 20.Nov.2028 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.660,48 1.0 9460.0 254.0 14.Juli2028 217.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 47.663,94 1.0 10294.0 304.0 15.Juni2029 720.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 47.614,32 1.0 10416.0 604.0 04.Aug.2033 595.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 47.620,81 1.0 10666.0 638.0 15.Feb.2034 634.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 47.563,44 1.0 10393.0 644.0 15.Jan.2034 535.0
NXPI NXP BV Technologie 47.582,31 1.0 10323.0 258.0 01.Dez.2028 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.515,92 1.0 9801.0 571.0 22.Aug.2032 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 47.517,90 1.0 9459.0 599.0 29.Sept.2032 356.0
AEP AEP TEXAS INC Elektro- 47.519,30 1.0 9932.0 228.0 01.Juni2028 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.522,48 1.0 9498.0 237.0 01.Mai2028 185.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.460,48 1.0 9464.0 223.0 06.März2028 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.468,10 1.0 9450.0 556.0 31.März2032 355.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 47.491,11 1.0 10381.0 615.0 13.Juli2033 512.0
DE DEERE & CO Produktionsmittel 47.412,44 1.0 10494.0 352.0 16.Okt.2029 538.0
SJM J M SMUCKER CO Consumer Non-Cyclical 47.305,75 1.0 9391.0 752.0 15.März2035 425.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.308,02 1.0 10199.0 380.0 15.März2030 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 47.315,72 1.0 10293.0 235.0 12.Juni2028 525.0
ELV ELEVANCE HEALTH INC Versicherung 47.320,96 1.0 10471.0 565.0 15.Okt.2032 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 47.345,06 1.0 9436.0 214.0 30.Jan.2028 115.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 47.346,10 1.0 10416.0 584.0 08.März2033 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.298,59 1.0 9425.0 272.0 30.Sept.2028 285.0
VLTO VERALTO CORP Produktionsmittel 47.214,78 1.0 10407.0 626.0 18.Sept.2033 545.0
KMI EL PASO CORPORATION MTN Energie 47.223,64 1.0 11583.0 462.0 01.Aug.2031 780.0
DOC DOC DR LLC REITS 47.233,71 1.0 9919.0 197.0 15.Jan.2028 395.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 47.236,45 1.0 10302.0 606.0 05.Juli2033 545.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.238,88 1.0 9346.0 421.0 26.Juni2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.184,30 1.0 10247.0 351.0 15.Nov.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.197,96 1.0 10383.0 592.0 01.März2033 520.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 47.138,44 1.0 9372.0 395.0 01.März2030 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 47.150,38 1.0 8868.0 454.0 15.Sept.2030 175.0
MU MICRON TECHNOLOGY INC Technologie 47.152,50 1.0 10303.0 438.0 15.Jan.2031 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 47.097,24 1.0 9346.0 389.0 01.Feb.2030 255.0
ADI ANALOG DEVICES INC Technologie 47.044,35 1.0 9389.0 276.0 01.Okt.2028 170.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical 47.059,29 1.0 8993.0 523.0 15.Aug.2031 229.0
ALB ALBEMARLE CORP Basic Industry 46.995,86 1.0 10006.0 141.0 01.Juni2027 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.998,20 1.0 10357.0 527.0 15.März2032 530.0
SPG SIMON PROPERTY GROUP LP REITS 47.016,66 1.0 9316.0 426.0 15.Juli2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 46.931,27 1.0 9311.0 303.0 10.Feb.2029 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.936,67 1.0 10273.0 326.0 26.Juli2030 525.0
CSX CSX CORP Transport 46.945,93 1.0 9330.0 394.0 15.Feb.2030 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.952,24 1.0 10233.0 402.0 10.Juni2030 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.907,57 1.0 10214.0 273.0 08.Dez.2028 485.0
MU MICRON TECHNOLOGY INC Technologie 46.912,28 1.0 10280.0 278.0 06.Feb.2029 533.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.919,98 1.0 9763.0 317.0 01.Mai2029 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 46.837,56 1.0 10106.0 219.0 17.März2028 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 46.862,84 1.0 10276.0 376.0 24.Jan.2030 450.0
NTAP NETAPP INC Technologie 46.868,31 1.0 9267.0 421.0 22.Juni2030 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.869,76 1.0 9260.0 415.0 22.Mai2030 238.0
UDR UDR INC MTN REITS 46.793,71 1.0 10041.0 283.0 26.Jan.2029 440.0
GIBACN CGI INC Technologie 46.798,44 1.0 8792.0 533.0 14.Sept.2031 230.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 46.785,12 1.0 10126.0 530.0 21.Mai2037 564.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 46.731,83 1.0 10141.0 224.0 15.Mai2028 490.0
DOV DOVER CORP Produktionsmittel 46.653,42 1.0 9513.0 367.0 04.Nov.2029 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.658,48 1.0 10325.0 343.0 15.Okt.2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.665,21 1.0 10146.0 396.0 17.Mai2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.673,76 1.0 9855.0 163.0 17.Aug.2027 313.0
EIX EDISON INTERNATIONAL Elektro- 46.675,31 1.0 10134.0 135.0 15.Juni2027 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 46.677,86 1.0 9105.0 562.0 17.März2032 300.0
DINO HF SINCLAIR CORP Energie 46.688,49 1.0 10007.0 40.0 01.Feb.2028 500.0
D DOMINION RESOURCES INC Elektro- 46.693,68 1.0 10613.0 718.0 15.Juni2035 595.0
WEC WEC ENERGY GROUP INC Elektro- 46.611,49 1.0 9501.0 186.0 15.Okt.2027 138.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 46.612,12 1.0 8707.0 552.0 15.Jan.2032 265.0
MCO MOODYS CORPORATION Technologie 46.631,43 1.0 10016.0 285.0 01.Feb.2029 425.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.556,23 1.0 8884.0 562.0 02.Feb.2032 245.0
ROP ROPER TECHNOLOGIES INC Technologie 46.574,63 1.0 9968.0 94.0 15.Dez.2026 380.0
O REALTY INCOME CORPORATION REITS 46.584,40 1.0 10158.0 276.0 15.Dez.2028 470.0
AVGO BROADCOM INC Technologie 46.512,08 1.0 10295.0 390.0 15.Apr.2030 505.0
OKE ONEOK INC Energie 46.535,37 1.0 9446.0 395.0 15.März2030 310.0
DVN DEVON ENERGY CORPORATION Energie 46.550,23 1.0 11574.0 512.0 15.Apr.2032 795.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 46.427,28 1.0 9235.0 560.0 15.März2032 310.0
KIM KIMCO REALTY OP LLC REITS 46.450,91 1.0 9258.0 449.0 01.Okt.2030 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 46.409,45 1.0 9168.0 414.0 15.Mai2030 230.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.360,53 1.0 9225.0 399.0 01.März2030 230.0
SPGI S&P GLOBAL INC Technologie 46.306,59 1.0 9803.0 125.0 01.März2027 245.0
CPT CAMDEN PROPERTY TRUST REITS 46.308,78 1.0 10129.0 653.0 15.Jan.2034 490.0
NUE NUCOR CORPORATION Basic Industry 46.240,65 1.0 9211.0 564.0 01.Apr.2032 313.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 46.254,18 1.0 9048.0 452.0 15.Okt.2030 265.0
MRVL MARVELL TECHNOLOGY INC Technologie 46.188,72 1.0 9214.0 490.0 15.Apr.2031 295.0
ACT ENACT HOLDINGS INC Versicherung 46.099,34 1.0 10433.0 305.0 28.Mai2029 625.0
ECL ECOLAB INC Basic Industry 46.115,81 1.0 10141.0 758.0 01.Sept.2035 500.0
FDX FEDEX CORP Transport 46.128,35 1.0 9114.0 749.0 01.Feb.2035 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 46.049,30 1.0 9177.0 488.0 01.Apr.2031 275.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 46.052,97 1.0 9999.0 622.0 04.Mai2033 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.000,27 1.0 9929.0 117.0 01.März2027 350.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 46.020,54 1.0 9230.0 564.0 15.Mai2032 325.0
COP BURLINGTON RESOURCES LLC Energie 46.028,91 1.0 11329.0 471.0 15.Aug.2031 720.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 45.956,94 1.0 10068.0 112.0 15.Jan.2027 438.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 45.972,96 1.0 10307.0 557.0 10.Aug.2033 541.0
O REALTY INCOME CORPORATION REITS 45.913,86 1.0 9869.0 202.0 15.Jan.2028 340.0
EQR ERP OPERATING LP REITS 45.933,29 1.0 10019.0 269.0 01.Dez.2028 415.0
STT STATE STREET CORP Bankwesen 45.936,47 1.0 10130.0 121.0 18.März2027 499.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 45.852,69 1.0 9121.0 562.0 15.März2032 300.0
PLD PROLOGIS LP REITS 45.856,35 1.0 10037.0 591.0 15.Jan.2033 463.0
K KELLANOVA Consumer Non-Cyclical 45.859,84 1.0 9077.0 422.0 01.Juni2030 210.0
HEI HEICO CORP Produktionsmittel 45.889,63 1.0 10279.0 243.0 01.Aug.2028 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.812,18 1.0 9123.0 403.0 05.März2030 205.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.826,42 1.0 10043.0 288.0 15.Jan.2029 425.0
ATH ATHENE HOLDING LTD Versicherung 45.786,77 1.0 10578.0 369.0 03.Apr.2030 615.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 45.798,64 1.0 10078.0 336.0 12.Sept.2029 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 45.800,11 1.0 10042.0 557.0 01.Aug.2032 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.733,68 1.0 9227.0 420.0 19.Juni2030 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 45.750,27 1.0 10203.0 512.0 15.Dez.2031 470.0
NEU NEWMARKET CORP Basic Industry 45.671,47 1.0 9092.0 486.0 18.März2031 270.0
PYPL PAYPAL HOLDINGS INC Technologie 45.690,75 1.0 9954.0 547.0 01.Juni2032 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.706,71 1.0 9053.0 425.0 15.Juni2030 213.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 45.623,43 1.0 10219.0 200.0 01.Feb.2028 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.628,64 1.0 9494.0 365.0 30.Okt.2029 300.0
WELL WELLTOWER OP LLC REITS 45.642,33 1.0 9038.0 550.0 15.Jan.2032 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 45.580,09 1.0 9845.0 167.0 01.Sept.2027 312.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 45.595,81 1.0 10038.0 707.0 15.März2035 575.0
NXPI NXP BV Technologie 45.597,54 1.0 9958.0 317.0 18.Juni2029 430.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.525,94 1.0 10064.0 256.0 01.Okt.2028 445.0
NXPI NXP BV Technologie 45.531,24 1.0 8862.0 561.0 15.Feb.2032 265.0
AVGO BROADCOM INC Technologie 45.546,45 1.0 10019.0 208.0 15.Feb.2028 415.0
HCA HCA INC Consumer Non-Cyclical 45.556,53 1.0 10012.0 88.0 15.Feb.2027 450.0
ES EVERSOURCE ENERGY Elektro- 45.562,37 1.0 9230.0 552.0 01.März2032 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.483,87 1.0 8714.0 539.0 12.Sept.2031 190.0
FDX FEDEX CORP Transport 45.444,67 1.0 8970.0 498.0 15.Mai2031 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 45.461,27 1.0 11363.0 617.0 13.Nov.2034 740.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.339,85 1.0 9999.0 217.0 05.März2028 402.0
JBL JABIL INC Technologie 45.356,26 1.0 9945.0 193.0 12.Jan.2028 395.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.376,41 1.0 10012.0 253.0 15.Sept.2028 438.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.353,88 1.0 9954.0 276.0 15.Juli2029 377.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.302,71 1.0 9986.0 294.0 01.März2029 400.0
ROP ROPER TECHNOLOGIES INC Technologie 45.316,35 1.0 8989.0 431.0 30.Juni2030 200.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 45.334,97 1.0 11229.0 588.0 15.März2033 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 45.282,41 1.0 9841.0 776.0 11.Mai2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.211,08 1.0 9929.0 112.0 11.Jan.2027 345.0
GOOGL ALPHABET INC Technologie 45.218,65 1.0 10039.0 594.0 15.Nov.2032 438.0
CPT CAMDEN PROPERTY TRUST REITS 45.181,81 1.0 10007.0 262.0 15.Okt.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.111,68 1.0 10006.0 231.0 28.Apr.2028 413.0
CBT CABOT CORPORATION Basic Industry 45.138,43 1.0 9883.0 323.0 01.Juli2029 400.0
RVTY REVVITY INC Consumer Non-Cyclical 45.139,29 1.0 8986.0 487.0 15.März2031 255.0
PLD PROLOGIS LP REITS 45.142,25 1.0 9968.0 255.0 15.Sept.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.146,43 1.0 10016.0 399.0 30.Apr.2030 438.0
FG F&G ANNUITIES & LIFE INC Versicherung 45.059,65 1.0 10480.0 189.0 13.Jan.2028 740.0
PEP PEPSICO INC Consumer Non-Cyclical 45.066,53 1.0 9007.0 422.0 01.Mai2030 163.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.023,33 1.0 9930.0 253.0 01.Sept.2028 370.0
SNX TD SYNNEX CORP Technologie 45.024,32 1.0 9965.0 291.0 17.Jan.2029 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.029,14 1.0 9298.0 508.0 15.Aug.2031 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 45.036,52 1.0 9990.0 614.0 01.Mai2033 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 44.970,43 1.0 9950.0 469.0 01.März2031 420.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 44.970,75 1.0 10064.0 190.0 15.Jan.2028 475.0
USB US BANCORP MTN Bankwesen 44.996,86 1.0 9980.0 228.0 26.Apr.2028 390.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 45.004,37 1.0 8906.0 548.0 15.Jan.2032 288.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.905,30 1.0 10043.0 407.0 01.Juli2030 438.0
EIX EDISON INTERNATIONAL Elektro- 44.822,11 1.0 10587.0 331.0 15.Nov.2029 695.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.851,63 1.0 8909.0 522.0 16.Aug.2031 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.855,41 1.0 10343.0 593.0 15.März2033 538.0
CUZ COUSINS PROPERTIES LP REITS 44.796,53 1.0 10348.0 682.0 01.Okt.2034 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.809,39 1.0 8893.0 565.0 18.Jan.2032 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.814,53 1.0 8927.0 445.0 08.Sept.2031 198.0
FRT FEDERAL REALTY OP LP REITS 44.743,91 1.0 9836.0 155.0 15.Juli2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.745,27 1.0 9903.0 131.0 01.Apr.2027 335.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 44.760,15 1.0 9894.0 123.0 15.März2027 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.765,56 1.0 8880.0 511.0 20.Juli2032 231.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 44.682,98 1.0 10095.0 346.0 01.Okt.2029 503.0
EXR EXTRA SPACE STORAGE LP REITS 44.710,16 1.0 10174.0 724.0 15.Juni2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.721,94 1.0 8923.0 530.0 13.Okt.2032 249.0
FANG DIAMONDBACK ENERGY INC Energie 44.653,99 1.0 9260.0 481.0 24.März2031 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.660,48 1.0 9912.0 134.0 01.Mai2027 355.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.669,34 1.0 9035.0 427.0 15.Juni2030 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.623,39 1.0 9859.0 518.0 17.Sept.2031 363.0
KIM KIMCO REALTY OP LLC REITS 44.627,36 1.0 8824.0 547.0 01.Dez.2031 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 44.554,40 1.0 10317.0 177.0 15.Nov.2027 585.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.554,95 1.0 10240.0 287.0 15.Feb.2029 490.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.575,19 1.0 9046.0 442.0 01.Sept.2030 250.0
ZTS ZOETIS INC Consumer Non-Cyclical 44.457,08 1.0 9828.0 171.0 12.Sept.2027 300.0
AAPL APPLE INC Technologie 44.423,96 1.0 10092.0 400.0 10.Mai2030 415.0
STOR STORE CAPITAL LLC REITS 44.362,26 1.0 8750.0 539.0 01.Dez.2031 270.0
NOV NOV INC Energie 44.376,67 1.0 9698.0 362.0 01.Dez.2029 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.390,47 1.0 10427.0 703.0 15.Feb.2035 575.0
EIX EDISON INTERNATIONAL Elektro- 44.398,08 1.0 10064.0 266.0 15.Nov.2028 525.0
KCN KINROSS GOLD CORP Basic Industry 44.350,90 1.0 10881.0 594.0 15.Juli2033 625.0
REG REGENCY CENTERS LP REITS 44.269,09 1.0 9994.0 208.0 15.März2028 413.0
TXT TEXTRON INC Produktionsmittel 44.270,81 1.0 8995.0 489.0 15.März2031 245.0
TKR TIMKEN COMPANY Produktionsmittel 44.232,06 1.0 9566.0 547.0 01.Apr.2032 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 44.240,02 1.0 10355.0 160.0 01.Aug.2027 622.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 44.174,14 1.0 8816.0 541.0 14.Okt.2031 225.0
PLD PROLOGIS LP REITS 44.194,78 1.0 8789.0 487.0 01.Feb.2031 175.0
SPG SIMON PROPERTY GROUP LP REITS 44.130,63 1.0 8752.0 559.0 15.Jan.2032 225.0
FCX FREEPORT-MCMORAN INC Basic Industry 44.137,03 1.0 9947.0 123.0 01.März2028 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.149,69 1.0 8812.0 462.0 21.Sept.2030 125.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 43.990,36 1.0 8760.0 492.0 29.Jan.2031 130.0
GMT GATX CORPORATION Finanzunternehmen 43.944,05 1.0 9940.0 123.0 30.März2027 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 43.958,07 1.0 10065.0 110.0 08.Jan.2027 450.0
AVB AVALONBAY COMMUNITIES INC REITS 43.967,48 1.0 8726.0 563.0 15.Jan.2032 205.0
PSX PHILLIPS 66 Energie 43.971,93 1.0 9930.0 211.0 15.März2028 390.0
AVT AVNET INC Technologie 43.973,84 1.0 9012.0 489.0 15.Mai2031 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 43.886,32 1.0 10127.0 292.0 19.März2029 515.0
XEL XCEL ENERGY INC Elektro- 43.899,16 1.0 9601.0 402.0 01.Juni2030 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.845,43 1.0 10739.0 558.0 09.Jan.2033 640.0
FG F&G ANNUITIES & LIFE INC Versicherung 43.864,12 1.0 10410.0 305.0 04.Juni2029 650.0
ARW ARROW ELECTRONICS INC Technologie 43.877,65 1.0 10392.0 654.0 10.Apr.2034 588.0
BA BOEING CO Produktionsmittel 43.791,53 1.0 8665.0 766.0 01.Feb.2035 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.796,75 1.0 8721.0 536.0 01.Sept.2031 190.0
ENBCN ENBRIDGE INC NC9.75 Energie 43.804,99 1.0 10677.0 620.0 27.Juni2054 720.0
BERY BERRY GLOBAL INC Produktionsmittel 43.831,05 1.0 9686.0 114.0 15.Jan.2027 165.0
SPG SIMON PROPERTY GROUP LP REITS 43.832,10 1.0 9695.0 114.0 15.Jan.2027 138.0
EQR ERP OPERATING LP REITS 43.755,38 1.0 9868.0 707.0 15.Sept.2034 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 43.656,68 1.0 10086.0 129.0 19.März2027 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.684,68 1.0 8708.0 498.0 15.März2031 175.0
DOC HEALTHPEAK OP LLC REITS 43.627,38 1.0 9656.0 118.0 01.Feb.2027 135.0
L LOEWS CORPORATION Versicherung 43.634,89 1.0 9538.0 403.0 15.Mai2030 320.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 43.644,06 1.0 9867.0 128.0 11.März2027 295.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 43.591,51 1.0 8712.0 465.0 01.Nov.2030 188.0
MCK MCKESSON CORP Consumer Non-Cyclical 43.592,17 1.0 10217.0 241.0 15.Juli2028 490.0
PLD PROLOGIS LP REITS 43.465,31 1.0 9516.0 365.0 15.Nov.2029 288.0
DELL DELL INTERNATIONAL LLC Technologie 43.487,15 1.0 10667.0 386.0 15.Juli2030 620.0
EXR EXTRA SPACE STORAGE LP REITS 43.497,06 1.0 8661.0 573.0 15.März2032 235.0
ELV ELEVANCE HEALTH INC Versicherung 43.441,62 1.0 10614.0 690.0 15.Dez.2034 595.0
V VISA INC Technologie 43.288,55 1.0 8631.0 500.0 15.Feb.2031 110.0
FLEX FLEX LTD Technologie 43.294,00 1.0 10106.0 310.0 15.Juni2029 488.0
ECL ECOLAB INC Basic Industry 43.247,05 1.0 8612.0 492.0 30.Jan.2031 130.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 43.199,59 1.0 9619.0 395.0 15.Mai2030 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 43.138,23 1.0 9559.0 228.0 01.Apr.2028 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.156,46 1.0 9583.0 406.0 06.Mai2030 340.0
PLD PROLOGIS LP REITS 43.175,27 1.0 8930.0 433.0 01.Juli2030 175.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.082,29 1.0 9541.0 552.0 15.Apr.2032 405.0
DOW DOW CHEMICAL CO Basic Industry 42.976,52 1.0 9907.0 449.0 15.Jan.2031 480.0
DOC HEALTHPEAK OP LLC REITS 42.919,43 1.0 9438.0 380.0 15.Jan.2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.781,24 1.0 9488.0 277.0 15.Okt.2028 240.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 42.785,62 1.0 10442.0 592.0 05.Juni2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.678,13 1.0 10152.0 142.0 08.Mai2027 540.0
HUM HUMANA INC Versicherung 42.683,26 1.0 9663.0 119.0 03.Feb.2027 135.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.687,82 1.0 10188.0 607.0 01.Juni2033 495.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.634,14 1.0 9466.0 282.0 01.Nov.2028 230.0
MTB M&T BANK CORPORATION Bankwesen 42.550,35 1.0 9981.0 576.0 27.Jan.2034 505.0
CCI CROWN CASTLE INC Kommunikation 42.445,38 1.0 10358.0 309.0 01.Juni2029 560.0
SNX TD SYNNEX CORP Technologie 42.389,98 1.0 10543.0 650.0 12.Apr.2034 610.0
SPG SIMON PROPERTY GROUP LP REITS 42.358,28 1.0 10489.0 589.0 08.März2033 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.360,09 1.0 10311.0 716.0 15.Mai2035 540.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 42.293,50 1.0 8763.0 487.0 15.Jan.2031 145.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 42.302,85 1.0 9340.0 550.0 15.März2032 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.305,54 1.0 9387.0 280.0 15.Okt.2028 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 42.255,00 1.0 10439.0 163.0 16.Sept.2027 775.0
BXP BOSTON PROPERTIES LP REITS 42.268,54 1.0 9299.0 466.0 30.Jan.2031 325.0
HSBC HSBC BANK USA NA MTN Bankwesen 42.271,36 1.0 10429.0 742.0 15.Aug.2035 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 42.155,85 1.0 9776.0 313.0 15.Apr.2029 338.0
EFX EQUIFAX INC Technologie 42.118,85 1.0 9418.0 405.0 15.Mai2030 310.0
TEAM ATLASSIAN CORP Technologie 42.120,37 1.0 10257.0 654.0 15.Mai2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 42.149,24 1.0 9978.0 257.0 21.Sept.2028 394.0
AEP AEP TEXAS INC Elektro- 42.057,90 1.0 10270.0 597.0 01.Juni2033 540.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 42.091,76 1.0 9924.0 375.0 15.März2030 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 42.016,87 1.0 9112.0 493.0 15.Apr.2031 272.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.045,43 1.0 9322.0 407.0 15.Apr.2030 270.0
HCA HCA INC Consumer Non-Cyclical 41.982,59 1.0 10384.0 521.0 01.März2032 550.0
PEP PEPSICO INC Consumer Non-Cyclical 41.934,43 1.0 8706.0 498.0 25.Feb.2031 140.0
NUE NUCOR CORPORATION Basic Industry 41.951,14 1.0 10135.0 721.0 01.Juni2035 510.0
VOYA VOYA FINANCIAL INC Versicherung 41.952,68 1.0 9612.0 204.0 23.Jan.2048 470.0
EVRG EVERGY METRO INC Elektro- 41.834,32 1.0 10164.0 609.0 15.Apr.2033 495.0
KMPR KEMPER CORP Versicherung 41.775,71 1.0 9198.0 543.0 23.Feb.2032 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.784,30 1.0 8812.0 555.0 01.Feb.2032 275.0
WTRG ESSENTIAL UTILITIES INC Utility Other 41.734,15 1.0 10256.0 643.0 15.Jan.2034 538.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.739,85 1.0 10404.0 271.0 23.Okt.2028 538.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 41.752,13 1.0 10250.0 740.0 30.Juni2035 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 41.758,87 1.0 10365.0 464.0 21.März2031 510.0
VTR VENTAS REALTY LP REITS 41.687,24 1.0 10194.0 546.0 15.Juli2032 510.0
ORIX ORIX CORPORATION Financial Other 41.693,80 1.0 10335.0 569.0 13.Sept.2032 520.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 41.696,96 1.0 9246.0 409.0 15.Apr.2030 250.0
CUZ COUSINS PROPERTIES LP REITS 41.697,63 1.0 10194.0 401.0 15.Juli2030 525.0
UPMCHS UPMC Consumer Non-Cyclical 41.703,17 1.0 10175.0 600.0 15.Mai2033 504.0
GMT GATX CORPORATION Finanzunternehmen 41.639,15 1.0 10320.0 625.0 15.Sept.2033 545.0
FE FIRSTENERGY CORPORATION Elektro- 41.639,59 1.0 9006.0 445.0 01.Sept.2030 225.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.662,97 1.0 10447.0 271.0 15.Dez.2028 570.0
SR SPIRE MISSOURI INC Erdgas 41.608,74 1.0 10275.0 688.0 15.Aug.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 41.609,03 1.0 10172.0 389.0 15.Mai2030 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 41.542,85 1.0 10186.0 404.0 01.Aug.2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 41.543,77 1.0 9430.0 407.0 01.Mai2030 320.0
BRO BROWN & BROWN INC Versicherung 41.575,93 1.0 10188.0 538.0 23.Juni2032 525.0
ESS ESSEX PORTFOLIO LP REITS 41.582,26 1.0 10330.0 660.0 01.Apr.2034 550.0
HPQ HP INC Technologie 41.495,07 1.0 10345.0 390.0 25.Apr.2030 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.521,72 1.0 10185.0 320.0 16.Juli2029 595.0
D DOMINION RESOURCES INC Elektro- 41.463,15 1.0 10216.0 624.0 01.Aug.2033 525.0
BRKHEC PACIFICORP Elektro- 41.467,29 1.0 11465.0 475.0 15.Nov.2031 770.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 41.430,74 1.0 9179.0 274.0 12.Okt.2028 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.359,43 1.0 10260.0 382.0 15.März2030 485.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 41.312,52 1.0 10184.0 236.0 08.Aug.2028 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 41.328,99 1.0 10053.0 377.0 15.Mai2030 563.0
ESGR ENSTAR GROUP LTD Versicherung 41.331,12 1.0 8922.0 516.0 01.Sept.2031 310.0
XYL XYLEM INC Produktionsmittel 41.340,58 1.0 9558.0 212.0 30.Jan.2028 195.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.340,62 1.0 9075.0 458.0 15.Nov.2030 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 41.342,83 1.0 10161.0 274.0 15.Jan.2029 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 41.267,66 1.0 10296.0 178.0 01.Nov.2027 575.0
CUZ COUSINS PROPERTIES LP REITS 41.244,46 1.0 10178.0 519.0 15.Feb.2032 538.0
FE FIRSTENERGY CORPORATION Elektro- 41.244,48 1.0 9931.0 149.0 15.Juli2027 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 41.249,68 1.0 10249.0 729.0 30.März2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 41.251,23 1.0 9068.0 507.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 41.207,18 1.0 10167.0 207.0 04.Feb.2028 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 41.120,12 1.0 10196.0 727.0 15.März2035 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 41.158,62 1.0 10201.0 719.0 15.März2035 540.0
COR CENCORA INC Consumer Non-Cyclical 41.031,95 1.0 9865.0 190.0 15.Dez.2027 345.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 41.047,09 1.0 10055.0 133.0 15.Juni2027 500.0
FLEX FLEX LTD Technologie 40.997,42 1.0 10314.0 194.0 15.Jan.2028 600.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 41.009,27 1.0 9709.0 118.0 01.Feb.2027 192.0
VNT VONTIER CORP Produktionsmittel 41.013,99 1.0 9079.0 486.0 01.Apr.2031 295.0
DUK DUKE ENERGY CORP Elektro- 41.015,92 1.0 9211.0 418.0 01.Juni2030 245.0
PLD PROLOGIS LP REITS 41.025,16 1.0 10060.0 614.0 15.Juni2033 475.0
SO GEORGIA POWER COMPANY Elektro- 40.969,73 1.0 10130.0 115.0 23.Feb.2027 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.910,39 1.0 9890.0 160.0 15.Aug.2027 356.0
AON AON CORP Versicherung 40.912,36 1.0 8975.0 541.0 02.Dez.2031 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 40.929,83 1.0 9409.0 419.0 30.Juni2030 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 40.840,23 1.0 10201.0 397.0 07.Mai2030 485.0
OKE ONEOK INC Energie 40.848,25 1.0 10062.0 235.0 15.Juli2028 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 40.878,44 1.0 10123.0 214.0 03.März2029 490.0
AON AON NORTH AMERICA INC Versicherung 40.879,70 1.0 10116.0 117.0 01.März2027 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 40.884,22 1.0 10161.0 252.0 01.Okt.2028 500.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.801,84 1.0 11422.0 530.0 15.Juli2032 713.0
WPC WP CAREY INC REITS 40.809,52 1.0 10042.0 408.0 15.Juli2030 465.0
GPN GLOBAL PAYMENTS INC Technologie 40.825,03 1.0 10084.0 160.0 15.Aug.2027 495.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 40.765,20 1.0 8813.0 529.0 15.Aug.2031 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.774,31 1.0 10094.0 754.0 04.Sept.2035 513.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.706,17 1.0 9006.0 448.0 03.Sept.2030 200.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 40.711,19 1.0 9819.0 165.0 22.März2029 360.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.724,36 1.0 9020.0 492.0 01.Apr.2031 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.652,14 1.0 9964.0 266.0 15.Nov.2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.661,70 1.0 10031.0 591.0 01.Feb.2034 471.0
SNPS SYNOPSYS INC Technologie 40.622,20 1.0 10100.0 219.0 01.Apr.2028 465.0
XEL XCEL ENERGY INC Elektro- 40.622,40 1.0 9329.0 371.0 01.Dez.2029 260.0
HUM HUMANA INC Versicherung 40.577,61 1.0 10086.0 381.0 01.Apr.2030 488.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 40.592,52 1.0 10073.0 298.0 04.Apr.2029 675.0
GL GLOBE LIFE INC Versicherung 40.603,06 1.0 10076.0 251.0 15.Sept.2028 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.533,73 1.0 10022.0 244.0 15.Aug.2028 450.0
BC BRUNSWICK CORP Consumer Non-Cyclical 40.487,41 1.0 10290.0 296.0 18.März2029 585.0
NXPI NXP BV Technologie 40.439,92 1.0 8985.0 503.0 11.Mai2031 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.394,25 1.0 9963.0 593.0 01.Feb.2033 475.0
HP HELMERICH AND PAYNE INC Energie 40.396,34 1.0 9850.0 685.0 01.Dez.2034 550.0
YALUNI YALE UNIVERSITY Industrial Other 40.400,31 1.0 8966.0 419.0 15.Apr.2030 148.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 40.411,63 1.0 10012.0 255.0 25.Aug.2028 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 40.323,25 1.0 10011.0 347.0 15.Sept.2029 425.0
MPLX MPLX LP Energie 40.340,68 1.0 9985.0 562.0 01.Sept.2032 495.0
EBAY EBAY INC Zyklische Konsumgüter 40.356,63 1.0 10909.0 547.0 22.Nov.2032 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.368,18 1.0 9994.0 108.0 15.Feb.2027 395.0
SPG SIMON PROPERTY GROUP LP REITS 40.296,24 1.0 9926.0 95.0 30.Nov.2026 325.0
AN AUTONATION INC Zyklische Konsumgüter 40.300,80 1.0 9886.0 180.0 15.Nov.2027 380.0
PLD PROLOGIS LP REITS 40.230,77 1.0 9992.0 254.0 15.Sept.2028 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.255,95 1.0 9914.0 139.0 30.Mai2027 330.0
DTE DTE ELECTRIC COMPANY Elektro- 40.194,55 1.0 10049.0 144.0 14.Mai2027 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 40.223,76 1.0 9920.0 99.0 15.Dez.2026 328.0
CMS CONSUMERS ENERGY COMPANY Elektro- 40.224,98 1.0 10074.0 443.0 15.Jan.2031 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 40.227,10 1.0 9889.0 181.0 15.Nov.2027 338.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.148,67 1.0 9763.0 312.0 15.Apr.2029 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 40.153,48 1.0 9905.0 97.0 01.Dez.2026 295.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.180,92 1.0 10027.0 577.0 01.Nov.2032 500.0
CAS CALIFORNIA ST Local Authority 40.150,68 1.0 9984.0 393.0 01.Apr.2033 450.0
DOW DOW CHEMICAL CO Basic Industry 40.108,14 1.0 9900.0 654.0 15.Feb.2034 515.0
CCI CROWN CASTLE INC Kommunikation 40.126,23 1.0 9950.0 115.0 01.März2027 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 40.065,15 1.0 9867.0 139.0 15.Mai2027 300.0
UNM UNUM GROUP Versicherung 40.070,67 1.0 9852.0 319.0 15.Juni2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 40.000,45 1.0 9848.0 183.0 15.Nov.2027 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.014,38 1.0 9887.0 743.0 01.Dez.2035 585.0
AL AIR LEASE CORPORATION Finanzunternehmen 40.021,51 1.0 9841.0 192.0 01.Dez.2027 363.0
CMS CMS ENERGY CORPORATION Elektro- 40.024,48 1.0 9791.0 377.0 01.Juni2050 475.0
NVT NVENT FINANCE SARL Produktionsmittel 40.027,39 1.0 8960.0 535.0 15.Nov.2031 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 40.035,86 1.0 9865.0 96.0 15.Nov.2026 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 39.971,10 1.0 9930.0 385.0 01.Apr.2030 525.0
AMGN AMGEN INC Consumer Non-Cyclical 39.974,04 1.0 9035.0 485.0 25.Feb.2031 230.0
CMA COMERICA INCORPORATED Bankwesen 39.984,11 1.0 9882.0 289.0 01.Feb.2029 400.0
PWR QUANTA SERVICES INC. Industrial Other 39.915,71 1.0 8792.0 557.0 15.Jan.2032 235.0
R RYDER SYSTEM INC MTN Transport 39.928,88 1.0 11109.0 608.0 01.Dez.2033 660.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.867,42 1.0 9912.0 259.0 21.Sept.2028 375.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.836,19 1.0 9785.0 185.0 15.Nov.2027 350.0
MAS MASCO CORP Produktionsmittel 39.770,75 1.0 8788.0 487.0 15.Feb.2031 200.0
ORCL ORACLE CORPORATION Technologie 39.772,77 1.0 9933.0 396.0 06.Mai2030 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.774,07 1.0 9879.0 300.0 15.März2029 395.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.775,17 1.0 10183.0 168.0 15.Dez.2052 688.0
HCA HCA INC Consumer Non-Cyclical 39.716,81 1.0 9912.0 444.0 15.Nov.2030 430.0
WSTP WESTPAC BANKING CORP Bankwesen 39.724,28 1.0 9805.0 336.0 24.Juli2034 411.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.751,83 1.0 9925.0 224.0 01.Mai2028 370.0
PSX PHILLIPS 66 CO (NC5.25) Energie 39.686,79 1.0 9830.0 434.0 15.März2056 588.0
EQR ERP OPERATING LP REITS 39.628,94 1.0 9897.0 93.0 01.Nov.2026 285.0
REG REGENCY CENTERS LP REITS 39.659,37 1.0 9762.0 406.0 15.Juni2030 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.664,96 1.0 9842.0 211.0 01.März2028 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.591,70 1.0 9847.0 170.0 15.Sept.2027 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 39.541,37 1.0 9803.0 111.0 08.Jan.2027 235.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.546,33 1.0 9875.0 137.0 01.Mai2027 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 39.489,09 1.0 9782.0 420.0 10.Sept.2030 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 39.496,45 1.0 9965.0 93.0 06.Dez.2026 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.435,90 1.0 9818.0 128.0 15.März2027 250.0
DUK DUKE ENERGY CORP Elektro- 39.453,72 1.0 9723.0 324.0 15.Juni2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.455,85 1.0 11062.0 506.0 15.Jan.2032 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.462,48 1.0 8699.0 518.0 10.Juni2031 165.0
RDN RADIAN GROUP INC Versicherung 39.400,47 1.0 10023.0 93.0 15.März2027 488.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.401,00 1.0 9998.0 200.0 15.Feb.2028 425.0
ES EVERSOURCE ENERGY Elektro- 39.304,78 1.0 10453.0 283.0 01.Feb.2029 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 39.334,08 1.0 9698.0 325.0 14.Juni2029 325.0
BA BOEING CO Produktionsmittel 39.266,71 1.0 9751.0 214.0 01.März2028 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 39.267,33 1.0 9762.0 118.0 02.Feb.2027 195.0
VRSK VERISK ANALYTICS INC Technologie 39.156,57 1.0 10514.0 591.0 01.Apr.2033 575.0
HCA HCA INC Consumer Non-Cyclical 39.047,96 1.0 9707.0 307.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP REITS 39.002,63 1.0 9719.0 354.0 15.Okt.2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.945,58 1.0 11104.0 618.0 01.Nov.2033 655.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.951,69 1.0 10168.0 299.0 15.März2029 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 38.882,67 1.0 10924.0 549.0 10.Feb.2034 708.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.910,13 1.0 9568.0 404.0 30.Mai2030 350.0
AAL AMER AIRLINE 16-2 AA PTT Transport 38.791,76 1.0 9699.0 216.0 15.Dez.2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.813,45 1.0 9385.0 343.0 01.Aug.2029 285.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 38.740,11 1.0 9623.0 430.0 15.Sept.2030 380.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.711,91 1.0 9620.0 150.0 01.Juni2027 129.0
TXT TEXTRON INC Produktionsmittel 38.716,14 1.0 10758.0 612.0 15.Nov.2033 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.727,32 1.0 10796.0 566.0 29.Nov.2032 588.0
PEP PEPSICO INC Consumer Non-Cyclical 38.664,70 1.0 10905.0 292.0 01.März2029 700.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.598,52 1.0 10398.0 378.0 23.Apr.2030 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 38.547,70 1.0 10807.0 605.0 12.Juli2033 609.0
O REALTY INCOME CORPORATION REITS 38.553,30 1.0 9547.0 245.0 15.Juni2028 220.0
EQT EQT CORP Energie 38.579,21 1.0 10822.0 346.0 01.Feb.2030 700.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 38.512,15 1.0 10710.0 616.0 15.Nov.2033 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 38.536,80 1.0 10106.0 182.0 15.Okt.2027 440.0
OKE ONEOK INC Energie 38.477,03 1.0 9472.0 408.0 01.Juni2030 325.0
FMC FMC CORPORATION Basic Industry 38.369,06 1.0 8882.0 357.0 01.Okt.2029 345.0
NI NISOURCE INC Erdgas 38.380,91 1.0 9535.0 351.0 01.Sept.2029 295.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.305,99 1.0 9535.0 438.0 01.Okt.2030 350.0
ENIIM LASMO USA INC Energie 38.245,51 1.0 10564.0 181.0 15.Nov.2027 730.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.259,11 1.0 9538.0 228.0 01.Apr.2028 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 38.183,74 1.0 8969.0 539.0 24.Nov.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 38.211,60 1.0 9533.0 230.0 06.Apr.2028 190.0
SKT TANGER PROPERTIES LP REITS 38.129,33 1.0 9023.0 522.0 01.Sept.2031 275.0
EVRG EVERGY INC Elektro- 38.143,05 1.0 9488.0 355.0 15.Sept.2029 290.0
KD KYNDRYL HOLDINGS INC Technologie 38.143,76 1.0 9514.0 276.0 15.Okt.2028 270.0
MMM 3M CO Produktionsmittel 38.165,71 1.0 9517.0 403.0 15.Apr.2030 305.0
PRE PARTNERRE FINANCE B LLC Versicherung 38.031,78 1.0 9454.0 392.0 01.Okt.2050 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 37.983,54 1.0 9453.0 357.0 15.Sept.2029 263.0
VTRS MYLAN INC Consumer Non-Cyclical 37.967,78 1.0 9955.0 218.0 15.Apr.2028 455.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 37.895,42 1.0 8919.0 544.0 15.Jan.2032 313.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 37.926,39 1.0 10667.0 669.0 15.Feb.2055 685.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 37.840,33 1.0 9363.0 423.0 15.Juli2030 295.0
OKE ELK MERGER SUB II LLC Energie 37.806,26 1.0 10258.0 302.0 01.Juni2029 538.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 37.812,02 1.0 10369.0 649.0 15.Feb.2034 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 37.813,06 1.0 10754.0 621.0 15.Okt.2033 613.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.766,68 1.0 10734.0 264.0 15.Okt.2028 700.0
MAS MASCO CORP Produktionsmittel 37.769,17 1.0 9405.0 218.0 15.Feb.2028 150.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 37.703,74 1.0 9306.0 498.0 15.Jan.2032 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.629,63 1.0 10096.0 573.0 15.Sept.2032 450.0
EIX EDISON INTERNATIONAL Elektro- 37.644,00 1.0 10354.0 372.0 15.März2030 625.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 37.590,14 1.0 9253.0 569.0 01.Juni2032 320.0
MAA MID-AMERICA APARTMENTS LP REITS 37.592,23 1.0 10078.0 666.0 15.März2034 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.523,79 1.0 10431.0 644.0 20.Mai2034 600.0
AEP INDIANA MICHIGAN POWER CO Elektro- 37.533,23 1.0 9953.0 222.0 15.Mai2028 385.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.542,91 1.0 10629.0 616.0 15.Sept.2033 595.0
IDA IDAHO POWER COMPANY MTN Elektro- 37.480,46 1.0 10283.0 686.0 15.Aug.2034 520.0
NVT NVENT FINANCE SARL Produktionsmittel 37.482,32 1.0 10428.0 588.0 15.Mai2033 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 37.498,53 1.0 10692.0 563.0 01.Nov.2032 595.0
CUBE CUBESMART LP REITS 37.431,32 1.0 10008.0 289.0 15.Feb.2029 438.0
BRKHEC PACIFICORP Elektro- 37.443,59 1.0 9088.0 443.0 15.Sept.2030 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.387,66 1.0 10050.0 121.0 02.Apr.2027 470.0
NTAP NETAPP INC Technologie 37.331,11 1.0 9730.0 153.0 22.Juni2027 238.0
CMI CUMMINS INC Zyklische Konsumgüter 37.343,68 1.0 10259.0 293.0 20.Feb.2029 490.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 37.354,02 1.0 10295.0 659.0 20.März2034 540.0
RTX RTX CORP Produktionsmittel 37.283,47 1.0 10462.0 280.0 15.Jan.2029 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.314,56 1.0 9288.0 401.0 15.März2030 250.0
WEC WEC ENERGY GROUP INC Elektro- 37.257,16 1.0 8856.0 461.0 15.Okt.2030 180.0
FMC FMC CORPORATION Basic Industry 37.268,27 1.0 9041.0 582.0 18.Mai2033 565.0
FE FIRSTENERGY CORPORATION Elektro- 37.198,13 1.0 9246.0 396.0 01.März2030 265.0
EBAY EBAY INC Zyklische Konsumgüter 37.221,54 1.0 10350.0 178.0 22.Nov.2027 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.137,21 1.0 9247.0 404.0 10.März2030 210.0
SJM J M SMUCKER CO Consumer Non-Cyclical 37.142,35 1.0 9247.0 402.0 15.März2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 37.151,82 1.0 9234.0 398.0 13.Feb.2030 215.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 37.133,30 1.0 10456.0 662.0 15.Aug.2034 620.0
BWP BOARDWALK PIPELINES LP Energie 37.061,21 1.0 9192.0 586.0 01.Sept.2032 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.061,79 1.0 10460.0 215.0 01.Sept.2028 638.0
WMB WILLIAMS COMPANIES INC Energie 36.996,19 1.0 10478.0 588.0 15.März2033 565.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 37.000,87 1.0 10528.0 260.0 20.Okt.2028 650.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 37.022,46 1.0 10458.0 579.0 01.März2033 590.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 37.040,45 1.0 10383.0 538.0 01.Juli2032 541.0
LKQ LKQ CORP Zyklische Konsumgüter 36.952,93 1.0 10320.0 229.0 15.Juni2028 575.0
UNP UNION PACIFIC CORPORATION Transport 36.953,29 1.0 9124.0 500.0 20.Mai2031 238.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.965,13 1.0 10413.0 327.0 15.Aug.2029 600.0
LEA LEAR CORPORATION Zyklische Konsumgüter 36.936,96 1.0 9921.0 166.0 15.Sept.2027 380.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.840,82 1.0 10260.0 689.0 15.Nov.2034 535.0
AEP AEP TEXAS INC Elektro- 36.722,31 1.0 9967.0 538.0 15.Mai2032 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 36.725,15 1.0 10286.0 643.0 15.Dez.2033 500.0
NMIH NMI HOLDINGS INC Versicherung 36.735,90 1.0 10348.0 327.0 15.Aug.2029 600.0
WY WEYERHAEUSER COMPANY Basic Industry 36.749,08 1.0 11363.0 510.0 15.März2032 738.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 36.683,40 1.0 10189.0 178.0 15.Nov.2027 588.0
STLD STEEL DYNAMICS INC Basic Industry 36.631,98 1.0 10333.0 682.0 15.Aug.2034 538.0
GPN GLOBAL PAYMENTS INC Technologie 36.662,93 1.0 9983.0 225.0 01.Juni2028 445.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 36.581,35 1.0 10103.0 124.0 30.März2027 480.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 36.598,27 1.0 10348.0 706.0 15.Sept.2055 665.0
PRE PARTNERRE FINANCE B LLC Versicherung 36.600,38 1.0 9756.0 326.0 02.Juli2029 370.0
AVT AVNET INC Technologie 36.615,30 1.0 10359.0 209.0 15.März2028 625.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 36.564,97 1.0 9824.0 124.0 01.März2027 290.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 36.483,64 1.0 10221.0 395.0 15.Juli2030 613.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 36.485,22 1.0 10146.0 88.0 20.Nov.2026 575.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 36.492,47 1.0 10057.0 109.0 15.März2027 488.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.493,25 1.0 9063.0 478.0 01.März2031 295.0
HST HOST HOTELS & RESORTS LP REITS 36.520,01 1.0 10224.0 661.0 01.Juli2034 570.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 36.525,86 1.0 10197.0 430.0 15.Jan.2031 615.0
CMI CUMMINS INC Zyklische Konsumgüter 36.440,50 1.0 10291.0 658.0 20.Feb.2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 36.388,13 1.0 10263.0 372.0 07.Feb.2030 495.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 36.403,39 1.0 8840.0 489.0 15.März2031 240.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 36.347,57 1.0 10670.0 223.0 15.Mai2028 692.0
DUK DUKE ENERGY CORP Elektro- 36.352,20 1.0 10027.0 215.0 15.März2028 430.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.353,89 1.0 10323.0 599.0 30.März2033 525.0
KMI KINDER MORGAN INC Energie 36.362,41 1.0 10243.0 329.0 01.Aug.2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.362,70 1.0 10282.0 725.0 01.März2035 530.0
ENBCN ENBRIDGE INC Energie 36.338,15 1.0 10186.0 399.0 20.Juni2030 490.0
STOR STORE CAPITAL LLC REITS 36.291,34 1.0 10007.0 207.0 15.März2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.204,55 1.0 10156.0 145.0 25.Juni2027 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 36.228,77 1.0 10161.0 404.0 13.Juni2030 453.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.239,47 1.0 10210.0 370.0 31.Jan.2030 500.0
JPM JPMORGAN CHASE BANK NA Bankwesen 36.160,33 1.0 10110.0 94.0 08.Dez.2026 511.0
ET ENERGY TRANSFER LP Energie 36.195,72 1.0 10280.0 385.0 01.Apr.2030 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.108,97 1.0 10109.0 765.0 15.Jan.2036 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 36.136,47 1.0 10240.0 555.0 15.Sept.2032 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 36.140,63 1.0 10152.0 550.0 01.Juli2032 471.0
VTR VENTAS REALTY LP REITS 36.148,81 1.0 10092.0 425.0 15.Nov.2030 475.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 36.016,23 1.0 8951.0 557.0 15.März2032 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.027,56 1.0 9396.0 386.0 09.Jan.2030 245.0
ECL ECOLAB INC Basic Industry 36.036,63 1.0 10230.0 378.0 24.März2030 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 35.970,94 1.0 10154.0 524.0 15.Feb.2032 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 35.921,01 1.0 10073.0 361.0 15.Jan.2030 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 35.938,85 1.0 9085.0 496.0 24.Mai2031 275.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 35.947,78 1.0 8883.0 546.0 01.Dez.2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.891,87 1.0 10072.0 234.0 11.Juni2028 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 35.905,64 1.0 10195.0 598.0 01.Apr.2033 530.0
BRO BROWN & BROWN INC Versicherung 35.907,80 1.0 10075.0 236.0 23.Juni2028 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.824,95 1.0 10062.0 398.0 01.Juli2030 470.0
KMT KENNAMETAL INC Produktionsmittel 35.832,41 1.0 10046.0 226.0 15.Juni2028 463.0
TMUS T-MOBILE USA INC Kommunikation 35.838,52 1.0 8915.0 580.0 15.März2032 270.0
CTVA EIDP INC Basic Industry 35.782,99 1.0 9985.0 605.0 15.Mai2033 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 35.792,59 1.0 10204.0 224.0 28.Apr.2028 500.0
FG F&G ANNUITIES & LIFE INC Versicherung 35.735,66 1.0 10141.0 672.0 04.Okt.2034 625.0
GOOGL ALPHABET INC Technologie 35.756,52 1.0 10002.0 397.0 15.Mai2030 400.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 35.757,59 1.0 10046.0 323.0 15.Aug.2029 688.0
STLD STEEL DYNAMICS INC Basic Industry 35.759,83 1.0 10010.0 19.0 15.Dez.2026 500.0
SRE SEMPRA (30NC10) Erdgas 35.766,44 1.0 10141.0 682.0 01.Apr.2055 655.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.707,26 1.0 10080.0 755.0 15.Okt.2035 525.0
KRC KILROY REALTY LP REITS 35.714,44 1.0 10008.0 270.0 15.Dez.2028 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 35.720,30 1.0 8771.0 526.0 15.Nov.2031 320.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 35.659,49 1.0 9530.0 532.0 15.Feb.2032 438.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 35.667,54 1.0 10376.0 126.0 15.März2027 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 35.667,95 1.0 10096.0 170.0 01.Sept.2027 468.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 35.679,05 1.0 10029.0 360.0 15.Jan.2030 500.0
HAS HASBRO INC Consumer Non-Cyclical 35.628,00 1.0 10479.0 660.0 14.Mai2034 605.0
ATH ATHENE HOLDING LTD Versicherung 35.543,40 1.0 9894.0 671.0 28.Juni2055 688.0
BWP BOARDWALK PIPELINES LP Energie 35.560,03 1.0 10013.0 144.0 15.Juli2027 445.0
LDOS LEIDOS INC Technologie 35.569,25 1.0 9945.0 389.0 15.Mai2030 438.0
PYPL PAYPAL HOLDINGS INC Technologie 35.583,70 1.0 9990.0 142.0 01.Juni2027 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.587,43 1.0 10041.0 755.0 15.Aug.2035 490.0
KEY KEYCORP MTN Bankwesen 35.504,68 1.0 9927.0 609.0 01.Juni2033 479.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.508,64 1.0 9961.0 139.0 15.Mai2027 370.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 35.514,83 1.0 10002.0 198.0 07.Jan.2028 410.0
AVGO BROADCOM INC Technologie 35.476,43 1.0 10024.0 531.0 15.Feb.2032 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.487,95 1.0 9938.0 546.0 01.Juni2032 445.0
MTNA ARCELORMITTAL SA Basic Industry 35.410,22 1.0 9978.0 333.0 16.Juli2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 35.447,93 1.0 9785.0 116.0 26.Jan.2027 205.0
ADI ANALOG DEVICES INC Technologie 35.375,97 1.0 9953.0 94.0 05.Dez.2026 350.0
HAS HASBRO INC Consumer Non-Cyclical 35.384,33 1.0 9937.0 93.0 19.Nov.2026 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.324,70 1.0 9962.0 103.0 15.Jan.2027 395.0
ENBCN ENBRIDGE INC Energie 35.350,90 1.0 10739.0 412.0 15.Nov.2030 620.0
EQT EQT CORP Energie 35.293,19 1.0 10312.0 215.0 01.Apr.2028 570.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.300,57 1.0 8970.0 553.0 01.Feb.2032 285.0
TDY TELEDYNE FLIR LLC Technologie 35.230,56 1.0 9200.0 433.0 01.Aug.2030 250.0
MAS MASCO CORP Produktionsmittel 35.178,83 1.0 9877.0 181.0 15.Nov.2027 350.0
UNP UNION PACIFIC CORPORATION Transport 35.210,21 1.0 9990.0 254.0 10.Sept.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 35.131,83 1.0 9986.0 391.0 01.Apr.2030 435.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 35.155,55 1.0 9937.0 416.0 05.Sept.2035 560.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.156,03 1.0 9906.0 147.0 01.Juli2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.076,47 1.0 9677.0 544.0 15.März2032 405.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.079,03 1.0 9895.0 148.0 01.Juli2027 345.0
BWA BORGWARNER INC Zyklische Konsumgüter 35.081,63 1.0 10196.0 333.0 15.Aug.2029 495.0
SO ALABAMA POWER COMPANY Elektro- 35.085,91 1.0 9666.0 574.0 01.Sept.2032 394.0
GOOGL ALPHABET INC (FXD) Technologie 35.102,81 1.0 10021.0 278.0 15.Nov.2028 388.0
VTR VENTAS REALTY LP REITS 35.106,66 1.0 9949.0 206.0 01.März2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 35.027,97 1.0 9894.0 158.0 12.Juli2027 336.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.063,44 1.0 10383.0 606.0 01.Juni2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.065,05 1.0 10217.0 215.0 03.März2028 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 35.074,13 1.0 9859.0 555.0 01.Juli2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 34.985,60 1.0 9375.0 385.0 15.Jan.2030 245.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 35.005,06 1.0 9844.0 187.0 01.Dez.2027 348.0
MTNA ARCELORMITTAL SA Basic Industry 35.020,22 1.0 10699.0 654.0 17.Juni2034 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 34.942,36 1.0 9884.0 162.0 25.Juli2027 329.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 34.943,80 1.0 8680.0 568.0 15.Feb.2032 225.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 34.944,25 1.0 9947.0 127.0 06.Apr.2027 354.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 34.953,33 1.0 9769.0 190.0 01.Dez.2077 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 34.977,22 1.0 11605.0 535.0 19.Okt.2032 775.0
ES EVERSOURCE ENERGY Elektro- 34.911,82 1.0 9941.0 451.0 15.Dez.2030 445.0
AEE UNION ELECTRIC CO Elektro- 34.917,65 1.0 9854.0 147.0 15.Juni2027 295.0
DUK DUKE ENERGY OHIO INC Elektro- 34.930,41 1.0 9876.0 290.0 01.Feb.2029 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.860,48 1.0 9874.0 115.0 01.Feb.2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 34.884,75 1.0 9953.0 268.0 01.Nov.2028 390.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.797,86 1.0 9060.0 506.0 15.Juli2031 295.0
APH AMPHENOL CORPORATION Produktionsmittel 34.805,09 1.0 9940.0 278.0 15.Nov.2028 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.761,31 1.0 10042.0 227.0 15.Juni2028 440.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.782,94 1.0 8651.0 573.0 01.März2032 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 34.784,79 1.0 10036.0 268.0 01.Dez.2028 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 34.733,45 1.0 9765.0 319.0 01.Juni2029 350.0
EVRG WESTAR ENERGY INC Elektro- 34.680,00 1.0 9872.0 129.0 01.Apr.2027 310.0
TXT TEXTRON INC Produktionsmittel 34.531,54 1.0 9798.0 212.0 01.März2028 338.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 34.536,72 1.0 9853.0 790.0 15.Feb.2036 495.0
VLO VALERO ENERGY CORPORATION Energie 34.541,22 1.0 11453.0 517.0 15.Apr.2032 750.0
NXPI NXP BV Technologie 34.475,17 1.0 9839.0 140.0 01.Mai2027 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 34.421,68 1.0 9771.0 113.0 13.Jan.2027 190.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 34.465,30 1.0 8811.0 642.0 15.Apr.2033 325.0
DTE DTE ENERGY COMPANY Elektro- 34.382,26 1.0 9683.0 325.0 15.Juni2029 340.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 34.391,34 1.0 9753.0 113.0 15.Jan.2027 220.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.411,30 1.0 9508.0 553.0 24.März2032 363.0
AMH AMERICAN HOMES 4 RENT LP REITS 34.346,91 1.0 10159.0 396.0 15.Juni2030 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.369,55 1.0 11219.0 496.0 15.Jan.2032 720.0
PLD PROLOGIS LP REITS 34.184,96 1.0 9750.0 137.0 15.Apr.2027 213.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 34.199,09 1.0 9689.0 113.0 15.Jan.2027 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.154,46 1.0 11327.0 488.0 15.Okt.2031 713.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 34.166,58 1.0 10048.0 552.0 13.Mai2032 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.110,04 1.0 9967.0 210.0 15.März2028 400.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 34.029,04 1.0 9447.0 387.0 15.Nov.2032 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 34.030,87 1.0 9711.0 276.0 01.Nov.2028 338.0
HES HESS CORPORATION Energie 33.972,29 1.0 11598.0 578.0 15.März2033 713.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.917,32 1.0 8840.0 553.0 15.Jan.2032 260.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 33.923,66 1.0 9642.0 122.0 15.Feb.2027 205.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 33.931,68 1.0 10189.0 603.0 01.März2033 460.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.862,13 1.0 10333.0 498.0 19.Nov.2031 513.0
CNP CENTERPOINT ENERGY INC Elektro- 33.866,46 1.0 10339.0 310.0 01.Juni2029 540.0
SW WESTROCK MWV LLC Basic Industry 33.816,97 1.0 11390.0 351.0 15.Jan.2030 820.0
MCO MOODYS CORPORATION Technologie 33.774,26 1.0 9826.0 201.0 15.Jan.2028 325.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 33.784,64 1.0 9516.0 411.0 15.Juni2030 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.690,81 1.0 11051.0 670.0 01.Aug.2034 625.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 33.580,98 1.0 10900.0 563.0 15.Nov.2032 590.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 33.591,31 1.0 9497.0 380.0 15.Jan.2030 305.0
WB WEIBO CORP Kommunikation 33.596,55 1.0 9481.0 416.0 08.Juli2030 338.0
PSD PUGET ENERGY INC Elektro- 33.604,35 1.0 9532.0 541.0 15.März2032 422.0
EXR EXTRA SPACE STORAGE LP REITS 33.537,67 1.0 8806.0 539.0 15.Okt.2031 240.0
MU MICRON TECHNOLOGY INC Technologie 33.498,48 1.0 10448.0 570.0 01.Nov.2032 565.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 33.504,03 1.0 9987.0 91.0 15.Dez.2026 401.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 33.439,31 1.0 9432.0 415.0 15.Juni2030 295.0
STLD STEEL DYNAMICS INC Basic Industry 33.470,50 1.0 9456.0 461.0 15.Jan.2031 325.0
WDC WESTERN DIGITAL CORPORATION Technologie 33.403,06 1.0 9462.0 300.0 01.Feb.2029 285.0
KIM KIMCO REALTY OP LLC REITS 33.423,84 1.0 9511.0 220.0 01.März2028 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 33.432,45 1.0 9524.0 227.0 24.März2028 200.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.378,72 1.0 9415.0 242.0 11.Juni2028 288.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 33.310,74 1.0 9441.0 388.0 15.Feb.2030 310.0
SO GEORGIA POWER COMPANY Elektro- 33.285,72 1.0 9467.0 356.0 15.Sept.2029 265.0
AEE AMEREN CORPORATION Elektro- 33.200,41 1.0 9457.0 225.0 15.März2028 175.0
CCI CROWN CASTLE INC Kommunikation 33.158,36 1.0 8887.0 475.0 15.Jan.2031 225.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 33.062,28 1.0 9050.0 494.0 10.Juni2031 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.078,02 1.0 10786.0 595.0 30.Juni2033 645.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.104,35 1.0 10435.0 526.0 15.Juni2032 590.0
AMGN AMGEN INC Consumer Non-Cyclical 33.105,12 1.0 9382.0 550.0 22.Feb.2032 335.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.018,56 1.0 10100.0 222.0 15.Mai2028 440.0
ETR ENTERGY CORPORATION Elektro- 33.037,39 1.0 9323.0 417.0 15.Juni2030 280.0
AAL AMERICAN AIRLINES INC Transport 33.043,49 1.0 9342.0 420.0 15.Aug.2033 315.0
INTC INTEL CORPORATION Technologie 33.054,16 1.0 10214.0 451.0 21.Feb.2031 500.0
ETN EATON CORPORATION Produktionsmittel 32.970,66 1.0 10091.0 227.0 18.Mai2028 435.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.895,93 1.0 9313.0 386.0 01.Feb.2030 300.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.897,96 1.0 10552.0 178.0 15.Okt.2027 750.0
ALLY ALLY FINANCIAL INC Bankwesen 32.855,63 1.0 11301.0 483.0 01.Nov.2031 800.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.862,01 1.0 10726.0 240.0 15.Juli2028 690.0
BXP BOSTON PROPERTIES LP REITS 32.746,37 1.0 9309.0 398.0 15.März2030 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 32.767,91 1.0 11576.0 507.0 15.März2032 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 32.704,59 1.0 9850.0 302.0 15.März2029 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 32.707,82 1.0 9301.0 418.0 01.Okt.2050 370.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 32.730,80 1.0 10657.0 588.0 14.Juni2033 609.0
CMS CMS ENERGY CORPORATION Elektro- 32.614,06 1.0 9149.0 425.0 01.Dez.2050 375.0
ETR ENTERGY TEXAS INC Elektro- 32.558,18 1.0 8771.0 498.0 15.März2031 175.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.584,13 1.0 9277.0 444.0 01.Okt.2030 278.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.494,55 1.0 10347.0 649.0 15.Feb.2034 545.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 32.414,81 1.0 9217.0 400.0 01.März2030 220.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 32.415,44 1.0 10543.0 619.0 07.Dez.2033 600.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.438,07 1.0 9181.0 508.0 08.Aug.2031 325.0
NNN NNN REIT INC REITS 32.442,91 1.0 9249.0 409.0 15.Apr.2030 250.0
PKG PACKAGING CORP OF AMERICA Basic Industry 32.387,02 1.0 10538.0 624.0 01.Dez.2033 570.0
ALL ALLSTATE CORPORATION (THE) Versicherung 32.286,32 1.0 8666.0 478.0 15.Dez.2030 145.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 32.258,46 1.0 10753.0 268.0 14.Nov.2028 840.0
IEX IDEX CORPORATION Produktionsmittel 32.187,02 1.0 9088.0 503.0 15.Juni2031 263.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 32.190,22 1.0 9587.0 362.0 01.Dez.2029 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.097,51 1.0 9980.0 213.0 27.März2028 388.0
ORCL ORACLE CORPORATION Technologie 32.109,46 1.0 10024.0 230.0 06.Mai2028 450.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 32.029,33 1.0 11208.0 530.0 15.Juli2032 700.0
PLD PROLOGIS LP REITS 32.058,97 1.0 9879.0 189.0 15.Dez.2027 338.0
PTEN PATTERSON-UTI ENERGY INC. Energie 32.027,47 1.0 10590.0 597.0 01.Okt.2033 715.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.946,98 1.0 10621.0 654.0 24.Okt.2033 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 31.948,26 1.0 10154.0 200.0 01.Feb.2028 530.0
BANNER BANNER HEALTH Consumer Non-Cyclical 31.906,52 1.0 9298.0 383.0 01.Jan.2030 234.0
EIX EDISON INTERNATIONAL Elektro- 31.914,04 1.0 9887.0 527.0 15.März2032 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.923,68 1.0 9926.0 387.0 01.Apr.2030 420.0
HWM HOWMET AEROSPACE INC Produktionsmittel 31.843,25 1.0 10233.0 505.0 15.Okt.2031 485.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.874,45 1.0 10057.0 110.0 06.Juni2027 513.0
SO SOUTHERN COMPANY (THE) Elektro- 31.817,86 1.0 10560.0 552.0 15.Okt.2032 570.0
EXP EAGLE MATERIALS INC Produktionsmittel 31.837,94 1.0 9004.0 509.0 01.Juli2031 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 31.777,21 1.0 10340.0 226.0 06.Juni2028 575.0
KD KYNDRYL HOLDINGS INC Technologie 31.790,50 1.0 9058.0 528.0 15.Okt.2031 315.0
EQT EQT CORP Energie 31.721,55 1.0 10990.0 347.0 01.Juni2030 750.0
AGCO AGCO CORPORATION Produktionsmittel 31.661,17 1.0 10133.0 122.0 21.März2027 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.663,88 1.0 10289.0 594.0 15.Mai2033 535.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 31.670,69 1.0 8976.0 430.0 15.Juni2030 175.0
HXL HEXCEL CORPORATION Produktionsmittel 31.677,57 1.0 10432.0 703.0 26.Feb.2035 588.0
WELL WELLTOWER OP LLC REITS 31.695,02 1.0 9838.0 120.0 15.Feb.2027 270.0
ETR ENTERGY CORPORATION Elektro- 31.624,07 1.0 8936.0 507.0 15.Juni2031 240.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.567,12 1.0 10426.0 648.0 15.März2034 585.0
DUK DUKE ENERGY OHIO INC Elektro- 31.554,82 1.0 10284.0 727.0 15.Juni2035 530.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.482,48 1.0 10326.0 323.0 02.Aug.2030 593.0
NI NISOURCE INC Erdgas 31.490,18 1.0 10296.0 605.0 30.Juni2033 540.0
PSD PUGET SOUND ENERGY INC Elektro- 31.493,29 1.0 10277.0 667.0 15.Juni2034 533.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.503,01 1.0 10302.0 670.0 01.Juli2034 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 31.507,72 1.0 10254.0 308.0 15.Mai2029 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.461,87 1.0 10353.0 406.0 15.Aug.2030 545.0
CAT CATERPILLAR INC Produktionsmittel 31.464,91 1.0 8957.0 495.0 12.März2031 190.0
NFG NATIONAL FUEL GAS COMPANY Energie 31.416,75 1.0 10375.0 705.0 15.März2035 595.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 31.351,67 1.0 10211.0 718.0 15.Juni2035 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.352,45 1.0 8947.0 550.0 25.Okt.2031 200.0
HUM HUMANA INC Versicherung 31.279,36 1.0 10310.0 206.0 01.März2028 575.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 31.316,72 1.0 8865.0 471.0 15.Jan.2031 250.0
MA MASTERCARD INC Technologie 31.253,19 1.0 8832.0 548.0 18.Nov.2031 200.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 31.257,55 1.0 9392.0 589.0 15.Aug.2032 325.0
NDSN NORDSON CORPORATION Produktionsmittel 31.262,18 1.0 10329.0 254.0 15.Sept.2028 560.0
AEE AMEREN CORPORATION Elektro- 31.209,24 1.0 10145.0 91.0 01.Dez.2026 570.0
ET ENERGY TRANSFER LP Energie 31.213,34 1.0 10267.0 203.0 15.Feb.2028 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 31.213,36 1.0 10221.0 724.0 08.Juli2036 525.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.219,57 1.0 9935.0 368.0 27.Feb.2030 634.0
NEE FLORIDA POWER & LIGHT CO Elektro- 31.141,50 1.0 10320.0 602.0 01.Apr.2033 510.0
DUK DUKE ENERGY OHIO INC Elektro- 31.183,21 1.0 10332.0 599.0 01.Apr.2033 525.0
ES EVERSOURCE ENERGY Elektro- 31.094,20 1.0 10110.0 598.0 15.Mai2033 513.0
PSX PHILLIPS 66 CO Energie 31.112,34 1.0 10147.0 184.0 01.Dez.2027 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.125,31 1.0 10095.0 587.0 15.Mai2033 563.0
KIM KIMCO REALTY OP LLC REITS 31.126,40 1.0 10987.0 635.0 01.März2034 640.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 31.044,80 1.0 10152.0 280.0 01.Feb.2029 688.0
RELLN RELX CAPITAL INC Technologie 31.056,41 1.0 10123.0 538.0 20.Mai2032 475.0
NTRCN NUTRIEN LTD Basic Industry 31.065,65 1.0 9413.0 412.0 13.Mai2030 295.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 31.074,97 1.0 10151.0 232.0 15.Juni2028 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 31.082,26 1.0 10270.0 598.0 09.März2033 500.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 31.082,47 1.0 9975.0 378.0 31.Mai2030 625.0
ESS ESSEX PORTFOLIO LP REITS 31.087,50 1.0 10298.0 725.0 01.Apr.2035 538.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 30.998,32 1.0 9948.0 168.0 25.Sept.2027 375.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.018,12 1.0 10233.0 208.0 01.März2028 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 31.031,24 1.0 8834.0 495.0 15.März2031 195.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 30.963,68 1.0 11217.0 497.0 30.Dez.2031 675.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.979,44 1.0 10250.0 339.0 30.Sept.2029 625.0
BERY BERRY GLOBAL INC Produktionsmittel 30.919,47 1.0 10262.0 220.0 15.Apr.2028 550.0
KRG KITE REALTY GROUP LP REITS 30.923,39 1.0 10103.0 508.0 15.Dez.2031 495.0
OVV OVINTIV INC Energie 30.943,32 1.0 10464.0 592.0 15.Juli2033 625.0
BNL BROADSTONE NET LEASE LLC REITS 30.862,92 1.0 8775.0 528.0 15.Sept.2031 260.0
DOC HEALTHPEAK OP LLC REITS 30.867,17 1.0 10156.0 712.0 15.Feb.2035 538.0
JPGETY J PAUL GETTY TRUST INC Financial Other 30.867,81 1.0 10231.0 738.0 01.Apr.2035 491.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 30.892,17 1.0 10167.0 449.0 05.Feb.2031 475.0
CCI CROWN CASTLE INC Kommunikation 30.897,59 1.0 10128.0 196.0 11.Jan.2028 500.0
PPL PPL CAPITAL FUNDING INC Elektro- 30.902,59 1.0 10194.0 687.0 01.Sept.2034 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 30.818,85 1.0 10147.0 720.0 15.Feb.2035 510.0
KLAC KLA CORP Technologie 30.820,30 1.0 10120.0 554.0 15.Juli2032 465.0
REG REGENCY CENTERS LP REITS 30.800,15 1.0 10098.0 711.0 15.Jan.2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 30.808,21 1.0 10152.0 376.0 15.Feb.2030 475.0
DELL DELL INTERNATIONAL LLC Technologie 30.809,27 1.0 10210.0 386.0 01.Apr.2030 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 30.718,15 1.0 10294.0 393.0 15.Juni2030 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.722,08 1.0 8746.0 538.0 16.Sept.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.737,06 1.0 10066.0 317.0 15.Juni2029 435.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 30.738,15 1.0 10153.0 711.0 15.März2035 565.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 30.673,11 1.0 10020.0 394.0 15.Juli2030 619.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.689,24 1.0 10490.0 588.0 15.März2033 565.0
WEC WEC ENERGY GROUP INC Elektro- 30.709,09 1.0 10175.0 171.0 01.Okt.2027 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.625,59 1.0 8714.0 576.0 15.März2032 220.0
WM WASTE MANAGEMENT INC Produktionsmittel 30.630,27 1.0 10096.0 599.0 15.Feb.2033 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.643,52 1.0 10115.0 727.0 05.März2035 520.0
BC BRUNSWICK CORP Consumer Non-Cyclical 30.600,15 1.0 8686.0 524.0 18.Aug.2031 240.0
AEE UNION ELECTRIC CO Elektro- 30.543,40 1.0 9496.0 396.0 15.März2030 295.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.499,65 1.0 10049.0 242.0 15.Aug.2028 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 30.504,57 1.0 9987.0 226.0 01.Juni2028 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.513,86 1.0 10081.0 376.0 12.März2031 523.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 30.515,34 1.0 9507.0 404.0 06.Apr.2030 275.0
EXR EXTRA SPACE STORAGE LP REITS 30.528,13 1.0 8961.0 457.0 15.Okt.2030 220.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.394,86 1.0 10599.0 271.0 15.Jan.2029 775.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.425,88 1.0 8671.0 692.0 15.Okt.2033 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 30.355,09 1.0 10047.0 215.0 16.März2028 445.0
CVX CHEVRON USA INC Energie 30.355,86 1.0 9991.0 194.0 15.Jan.2028 385.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.309,03 1.0 9890.0 318.0 06.Juni2029 485.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 30.319,57 1.0 10048.0 382.0 30.März2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.338,41 1.0 10329.0 623.0 10.Aug.2033 509.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.251,70 1.0 9959.0 115.0 08.Feb.2027 470.0
WMT WALMART INC Zyklische Konsumgüter 30.257,17 1.0 10054.0 394.0 15.Apr.2030 400.0
CB ACE CAPITAL TRUST II Versicherung 30.283,21 1.0 11997.0 364.0 01.Apr.2030 970.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 30.207,74 1.0 9728.0 317.0 25.Apr.2029 320.0
CVX CHEVRON USA INC Energie 30.219,68 1.0 9722.0 358.0 15.Okt.2029 325.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 30.229,16 1.0 9953.0 103.0 12.Jan.2027 365.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.247,14 1.0 9995.0 694.0 13.Sept.2034 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.165,95 1.0 9925.0 196.0 15.Jan.2028 395.0
BWP BOARDWALK PIPELINES LP Energie 30.116,25 1.0 9327.0 469.0 15.Feb.2031 340.0
JBL JABIL INC Technologie 30.117,03 1.0 9596.0 375.0 15.Jan.2030 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 30.080,21 1.0 9992.0 389.0 15.Apr.2030 435.0
COR CENCORA INC Consumer Non-Cyclical 30.023,93 1.0 10226.0 656.0 15.Feb.2034 513.0
DLR DIGITAL REALTY TRUST LP REITS 30.028,61 1.0 9918.0 159.0 15.Aug.2027 370.0
RVTY REVVITY INC Consumer Non-Cyclical 30.029,70 1.0 9353.0 271.0 15.Sept.2028 190.0
AVGO BROADCOM INC Technologie 30.030,56 1.0 9958.0 436.0 15.Okt.2030 420.0
NUE NUCOR CORPORATION Basic Industry 29.971,49 1.0 9976.0 222.0 01.Mai2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.005,18 1.0 9874.0 291.0 08.Jan.2029 365.0
O REALTY INCOME CORPORATION REITS 29.928,92 1.0 9877.0 110.0 15.Jan.2027 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.954,95 1.0 9861.0 146.0 15.Juni2027 300.0
AMAT APPLIED MATERIALS INC Technologie 29.961,82 1.0 9000.0 426.0 01.Juni2030 175.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.962,14 1.0 9987.0 449.0 19.Nov.2030 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 29.966,43 1.0 9803.0 546.0 01.Juni2032 410.0
TE TAMPA ELECTRIC COMPANY Elektro- 29.889,88 1.0 10207.0 296.0 01.März2029 490.0
FI FISERV INC Technologie 29.916,71 1.0 9855.0 459.0 15.Feb.2031 455.0
OC OWENS CORNING Produktionsmittel 29.799,04 1.0 9758.0 401.0 01.Juni2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.749,31 1.0 9812.0 205.0 11.Jan.2028 305.0
SW WRKCO INC Basic Industry 29.764,68 1.0 9866.0 169.0 15.Sept.2027 338.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.764,88 1.0 10040.0 218.0 15.Mai2028 450.0
SWX SOUTHWEST GAS CORP Erdgas 29.767,24 1.0 9878.0 218.0 01.Apr.2028 370.0
AVGO BROADCOM INC Technologie 29.779,23 1.0 9558.0 216.0 15.Feb.2028 195.0
ECL ECOLAB INC Basic Industry 29.687,70 1.0 9886.0 93.0 01.Nov.2026 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.719,38 1.0 8925.0 558.0 13.Jan.2032 240.0
EXR EXTRA SPACE STORAGE LP REITS 29.670,40 1.0 9844.0 308.0 01.Apr.2029 390.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.670,57 1.0 9830.0 214.0 15.März2028 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.597,69 1.0 9811.0 304.0 15.März2029 338.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.620,45 1.0 10075.0 408.0 15.Aug.2030 563.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.575,11 1.0 10450.0 645.0 05.März2034 588.0
BA BOEING CO Produktionsmittel 29.584,20 1.0 9805.0 124.0 01.März2027 280.0
KMI KINDER MORGAN INC Energie 29.586,42 1.0 9775.0 97.0 15.Nov.2026 175.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 29.499,77 1.0 9828.0 143.0 08.Mai2032 338.0
CI CIGNA GROUP Consumer Non-Cyclical 29.516,01 1.0 9814.0 179.0 15.Okt.2027 305.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.519,71 1.0 9690.0 322.0 01.Juni2029 330.0
PYPL PAYPAL HOLDINGS INC Technologie 29.535,02 1.0 10100.0 212.0 06.März2028 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 29.461,30 1.0 8852.0 517.0 01.Juli2031 205.0
AVGO BROADCOM INC 144A Technologie 29.406,88 1.0 9769.0 550.0 15.Apr.2032 415.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 29.380,93 1.0 10245.0 349.0 15.Nov.2029 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 29.383,94 1.0 10314.0 672.0 15.Juli2034 545.0
BRKHEC PACIFICORP Elektro- 29.387,89 1.0 9651.0 324.0 15.Juni2029 350.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 29.323,73 1.0 10034.0 419.0 15.Sept.2030 475.0
WMB WILLIAMS COMPANIES INC Energie 29.335,18 1.0 12080.0 497.0 15.März2032 875.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 29.350,63 1.0 10254.0 312.0 01.Juni2029 505.0
CDW CDW LLC Technologie 29.265,04 1.0 9279.0 524.0 01.Dez.2031 357.0
FRT FEDERAL REALTY OP LP REITS 29.199,63 1.0 9601.0 327.0 15.Juni2029 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.158,16 1.0 9614.0 574.0 05.Aug.2032 385.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 29.081,69 1.0 9586.0 159.0 15.Juli2027 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 29.049,41 1.0 9953.0 118.0 15.März2027 390.0
NTRCN NUTRIEN LTD Basic Industry 29.056,08 1.0 9969.0 302.0 01.Apr.2029 420.0
EA ELECTRONIC ARTS INC Kommunikation 28.983,08 1.0 9615.0 486.0 15.Feb.2031 185.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 29.000,91 1.0 11420.0 596.0 15.Aug.2033 730.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 28.943,95 1.0 10845.0 652.0 15.Dez.2054 695.0
SWX SOUTHWEST GAS CORP Erdgas 28.981,36 1.0 9594.0 544.0 15.März2032 405.0
HIW HIGHWOODS REALTY LP REITS 28.912,33 1.0 11346.0 604.0 01.Feb.2034 765.0
UAL UNITED AIRLINES INC Transport 28.925,36 1.0 9577.0 249.0 07.Apr.2030 288.0
TXN TEXAS INSTRUMENTS INC Technologie 28.925,95 1.0 9553.0 581.0 16.Aug.2032 365.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 28.848,64 1.0 9483.0 369.0 01.Dez.2029 295.0
GPN GLOBAL PAYMENTS INC Technologie 28.851,89 1.0 8872.0 532.0 15.Nov.2031 290.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 28.866,49 1.0 9577.0 435.0 01.Okt.2030 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 28.755,44 1.0 10172.0 494.0 01.Sept.2031 480.0
MELLON Andrew Mellon Foundation Financial Other 28.766,05 1.0 9562.0 167.0 01.Aug.2027 95.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.772,90 1.0 10069.0 111.0 15.Juni2027 500.0
GXO GXO LOGISTICS INC Transport 28.695,43 1.0 8880.0 511.0 15.Juli2031 265.0
MA MASTERCARD INC Technologie 28.634,54 1.0 10152.0 213.0 15.März2028 455.0
ROP ROPER TECHNOLOGIES INC Technologie 28.635,21 1.0 9522.0 178.0 15.Sept.2027 140.0
TXT TEXTRON INC Produktionsmittel 28.638,52 1.0 9410.0 411.0 01.Juni2030 300.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 28.640,48 1.0 10167.0 668.0 01.Apr.2034 515.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.643,48 1.0 9509.0 356.0 01.Okt.2029 325.0
WMT WALMART INC Zyklische Konsumgüter 28.522,80 1.0 9475.0 360.0 24.Sept.2029 238.0
SUCN SUNCOR ENERGY INC. Energie 28.484,06 1.0 11189.0 501.0 01.Feb.2032 715.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.493,24 1.0 10386.0 703.0 01.Feb.2035 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.496,31 1.0 9444.0 255.0 14.Juli2028 165.0
DIS WALT DISNEY CO Kommunikation 28.504,76 1.0 11295.0 586.0 15.März2033 655.0
ETR ENTERGY LOUISIANA LLC Elektro- 28.439,94 1.0 9342.0 493.0 01.Juni2031 305.0
MAA MID-AMERICA APARTMENTS LP REITS 28.454,80 1.0 9440.0 398.0 15.März2030 275.0
UAL UNITED AIRLINES INC Transport 28.373,93 1.0 9711.0 216.0 07.Jan.2030 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 28.339,90 1.0 10347.0 618.0 01.Aug.2033 520.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.285,65 1.0 10033.0 253.0 19.Sept.2028 450.0
PARA PARAMOUNT GLOBAL Kommunikation 28.164,95 1.0 11038.0 391.0 30.Juli2030 788.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.177,10 1.0 11246.0 613.0 01.Nov.2033 688.0
AL AIR LEASE CORPORATION Finanzunternehmen 28.115,89 1.0 9230.0 452.0 01.Dez.2030 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 28.135,44 1.0 9591.0 333.0 01.Juli2029 300.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 28.137,40 1.0 9621.0 426.0 15.Aug.2030 331.0
RSG REPUBLIC SERVICES INC Produktionsmittel 27.999,74 1.0 10286.0 727.0 15.März2035 515.0
SUCN SUNCOR ENERGY INC Energie 28.037,05 1.0 10514.0 685.0 01.Dez.2034 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.996,59 1.0 10476.0 328.0 15.Dez.2054 705.0
AJG ARTHUR J GALLAGHER & CO Versicherung 27.883,11 1.0 10993.0 629.0 15.Feb.2034 650.0
BACR BARCLAYS PLC Bankwesen 27.842,24 1.0 11024.0 597.0 13.Sept.2034 669.0
KRC KILROY REALTY LP REITS 27.855,54 1.0 9210.0 389.0 15.Feb.2030 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 27.775,03 1.0 8845.0 543.0 15.Nov.2031 230.0
O REALTY INCOME CORPORATION REITS 27.778,28 1.0 10171.0 293.0 15.Feb.2029 475.0
PTEN PATTERSON-UTI ENERGY INC. Energie 27.799,40 1.0 9815.0 203.0 01.Feb.2028 395.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 27.731,04 1.0 11068.0 612.0 01.Nov.2033 688.0
DUK DUKE ENERGY OHIO INC Elektro- 27.686,57 1.0 9133.0 421.0 01.Juni2030 213.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 27.714,40 1.0 9122.0 501.0 15.Juni2031 280.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 27.639,13 1.0 10764.0 617.0 15.Nov.2033 588.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 27.648,15 1.0 10703.0 144.0 15.Juni2027 860.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.650,71 1.0 10917.0 683.0 15.Aug.2034 580.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.602,26 1.0 9120.0 548.0 15.Feb.2032 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 27.446,84 1.0 10784.0 631.0 17.Jan.2034 600.0
L LOEWS CORPORATION Versicherung 27.376,35 1.0 10779.0 703.0 01.Feb.2035 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.378,58 1.0 10658.0 616.0 15.Nov.2033 590.0
OKE ONEOK INC Energie 27.322,55 1.0 10626.0 548.0 15.Nov.2032 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 27.260,12 1.0 10317.0 369.0 08.Jan.2030 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 27.206,04 1.0 10850.0 643.0 23.Okt.2033 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.225,96 1.0 10869.0 631.0 01.Nov.2033 585.0
FANG DIAMONDBACK ENERGY INC Energie 27.066,18 1.0 10724.0 578.0 15.März2033 625.0
UU UNITED UTILITIES PLC Utility Other 27.094,44 1.0 10668.0 248.0 15.Aug.2028 688.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 27.096,16 1.0 10779.0 616.0 10.Okt.2033 630.0
REG REGENCY CENTERS LP REITS 27.097,10 1.0 9933.0 110.0 01.Feb.2027 360.0
KMI KINDER MORGAN INC Energie 27.024,12 1.0 10496.0 706.0 01.Juni2035 585.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 27.059,80 1.0 9976.0 120.0 01.Apr.2027 390.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 26.988,21 1.0 10484.0 263.0 05.Dez.2028 705.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 27.001,85 1.0 8879.0 540.0 15.Nov.2031 245.0
ORIX ORIX CORPORATION Financial Other 26.936,77 1.0 8938.0 491.0 09.März2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.938,94 1.0 10495.0 708.0 15.Juli2035 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 26.943,69 1.0 11475.0 560.0 15.Jan.2033 725.0
FLS FLOWSERVE CORPORATION Produktionsmittel 26.949,91 1.0 8891.0 549.0 15.Jan.2032 280.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 26.959,19 1.0 8938.0 486.0 01.März2031 240.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 26.881,83 1.0 10439.0 390.0 14.Juni2030 600.0
GMT GATX CORPORATION Finanzunternehmen 26.866,20 1.0 10647.0 645.0 15.März2034 605.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.783,90 1.0 10460.0 527.0 01.Juni2032 560.0
NDSN NORDSON CORPORATION Produktionsmittel 26.804,24 1.0 10627.0 619.0 15.Sept.2033 580.0
AMH AMERICAN HOMES 4 RENT LP REITS 26.822,29 1.0 8862.0 515.0 15.Juli2031 238.0
FITB FIFTH THIRD BANCORP Bankwesen 26.738,62 1.0 10507.0 241.0 27.Juli2029 634.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.745,29 1.0 9901.0 136.0 09.Mai2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.752,74 1.0 8855.0 479.0 15.Jan.2031 190.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.761,36 1.0 10134.0 285.0 15.Jan.2029 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 26.770,85 1.0 10606.0 635.0 13.März2035 603.0
TXT TEXTRON INC Produktionsmittel 26.776,27 1.0 10296.0 704.0 15.Mai2035 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.690,98 1.0 8883.0 551.0 15.Okt.2031 175.0
ADC AGREE LP REITS 26.700,83 1.0 10414.0 718.0 15.Juni2035 560.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 26.715,52 1.0 9429.0 459.0 15.Jan.2031 340.0
KO COCA-COLA CO Consumer Non-Cyclical 26.721,82 1.0 9515.0 223.0 05.März2028 150.0
KD KYNDRYL HOLDINGS INC Technologie 26.731,84 1.0 10545.0 631.0 20.Feb.2034 635.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 26.650,47 1.0 10564.0 371.0 15.März2030 586.0
GXO GXO LOGISTICS INC Transport 26.665,39 1.0 10652.0 649.0 06.Mai2034 650.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 26.669,28 1.0 10404.0 603.0 15.Mai2033 530.0
G GENPACT LUXEMBOURG SARL Technologie 26.678,91 1.0 10405.0 308.0 04.Juni2029 600.0
RIOLN RIO TINTO ALCAN INC Basic Industry 26.594,19 1.0 11444.0 445.0 15.März2031 725.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.616,08 1.0 8869.0 546.0 09.Nov.2031 240.0
IR INGERSOLL RAND INC Produktionsmittel 26.621,20 1.0 10429.0 467.0 15.Juni2031 531.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 26.629,70 1.0 10558.0 611.0 15.Sept.2033 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 26.553,74 1.0 10443.0 568.0 15.Jan.2033 540.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 26.561,88 1.0 8811.0 445.0 01.Aug.2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.562,81 1.0 8848.0 466.0 01.Nov.2030 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.564,33 1.0 10427.0 636.0 15.Jan.2034 600.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.571,76 1.0 10530.0 447.0 15.März2031 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 26.573,81 1.0 10596.0 265.0 25.Okt.2029 632.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.587,52 1.0 10418.0 467.0 15.Juni2031 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.516,11 1.0 10351.0 663.0 17.Mai2034 520.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.522,60 1.0 10419.0 665.0 15.Juli2034 575.0
LDOS LEIDOS INC Technologie 26.525,91 1.0 10516.0 586.0 15.März2033 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 26.469,42 1.0 10565.0 264.0 01.Nov.2028 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 26.470,66 1.0 10447.0 675.0 15.Aug.2034 570.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 26.474,32 1.0 10489.0 252.0 15.Sept.2028 613.0
HUM HUMANA INC Versicherung 26.474,87 1.0 10471.0 580.0 01.März2033 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 26.483,16 1.0 10476.0 234.0 15.Sept.2053 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.488,57 1.0 10048.0 110.0 01.Feb.2027 488.0
MOS MOSAIC CO/THE Basic Industry 26.409,93 1.0 10297.0 265.0 15.Nov.2028 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 26.435,01 1.0 10325.0 349.0 15.Nov.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.441,77 1.0 10474.0 412.0 07.Sept.2030 550.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 26.450,13 1.0 10289.0 177.0 15.Nov.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.359,38 1.0 10331.0 315.0 15.Juni2029 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 26.361,61 1.0 10317.0 663.0 15.Juni2034 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.367,97 1.0 10319.0 731.0 15.Aug.2035 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.368,22 1.0 10459.0 626.0 15.Sept.2033 540.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 26.369,76 1.0 10306.0 693.0 01.Dez.2034 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 26.377,14 1.0 9292.0 740.0 15.Jan.2035 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 26.394,11 1.0 10315.0 663.0 01.Juni2034 535.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 26.401,27 1.0 10302.0 308.0 23.Mai2029 545.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 26.401,65 1.0 10300.0 596.0 15.Mai2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.404,47 1.0 10472.0 656.0 15.März2034 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 26.321,82 1.0 10251.0 718.0 15.Juni2035 550.0
C CITIBANK NA Bankwesen 26.335,29 1.0 10462.0 257.0 29.Sept.2028 580.0
BRO BROWN & BROWN INC Versicherung 26.270,91 1.0 10268.0 657.0 11.Juni2034 565.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.284,42 1.0 9014.0 561.0 15.März2032 305.0
MOS MOSAIC CO/THE Basic Industry 26.306,15 1.0 10251.0 617.0 15.Nov.2033 545.0
DTE DTE ELECTRIC COMPANY Elektro- 26.310,65 1.0 10262.0 721.0 15.Mai2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 26.223,78 1.0 10442.0 261.0 15.Okt.2028 588.0
PPG PPG INDUSTRIES INC Basic Industry 26.235,62 1.0 9264.0 420.0 15.Juni2030 255.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 26.237,65 1.0 8703.0 532.0 02.Sept.2031 215.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 26.246,27 1.0 10265.0 743.0 01.Sept.2035 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 26.255,67 1.0 10432.0 525.0 30.März2032 575.0
FCX FREEPORT-MCMORAN INC Basic Industry 26.255,90 1.0 9997.0 41.0 01.Sept.2027 500.0
TXN TEXAS INSTRUMENTS INC Technologie 26.257,60 1.0 10261.0 728.0 23.Mai2035 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 26.260,28 1.0 8704.0 485.0 15.Jan.2031 150.0
AEP APPALACHIAN POWER CO Elektro- 26.264,73 1.0 10438.0 657.0 01.Apr.2034 565.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.171,67 1.0 10383.0 595.0 15.März2033 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 26.174,62 1.0 10187.0 712.0 15.Mai2035 530.0
BBDC BARINGS BDC INC Finanzunternehmen 26.180,90 1.0 10299.0 283.0 15.Feb.2029 700.0
CTVA EIDP INC Basic Industry 26.182,84 1.0 10217.0 533.0 15.Mai2032 513.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 26.187,17 1.0 10465.0 659.0 08.Mai2034 600.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 26.189,57 1.0 10432.0 600.0 15.Apr.2033 545.0
AON AON NORTH AMERICA INC Versicherung 26.198,48 1.0 10372.0 450.0 01.März2031 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 26.202,17 1.0 10284.0 319.0 24.Juni2029 505.0
TRICN TR FINANCE LLC Technologie 26.202,90 1.0 10345.0 745.0 15.Aug.2035 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 26.203,34 1.0 10233.0 601.0 15.Mai2033 500.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 26.204,70 1.0 10306.0 364.0 13.Jan.2031 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 26.207,23 1.0 10373.0 587.0 02.März2033 550.0
HES HESS CORPORATION Energie 26.212,06 1.0 11302.0 336.0 01.Okt.2029 788.0
NI NISOURCE INC Erdgas 26.216,63 1.0 10295.0 320.0 01.Juli2029 520.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 26.216,71 1.0 10396.0 254.0 18.Sept.2028 585.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 26.126,05 1.0 10210.0 145.0 04.Juni2027 540.0
SO SOUTHERN COMPANY (THE) Elektro- 26.127,75 1.0 10236.0 598.0 15.Juni2033 520.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 26.130,06 1.0 10379.0 653.0 28.März2034 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 26.130,34 1.0 10322.0 711.0 19.Feb.2035 550.0
LDOS LEIDOS INC Technologie 26.130,58 1.0 10364.0 526.0 15.März2032 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 26.131,24 1.0 10278.0 363.0 15.Jan.2031 527.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 26.134,49 1.0 10282.0 239.0 13.Juli2028 512.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 26.135,15 1.0 10230.0 355.0 01.Dez.2029 495.0
NTAP NETAPP INC Technologie 26.136,12 1.0 10367.0 525.0 17.März2032 550.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.136,14 1.0 10407.0 715.0 15.Apr.2035 590.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.136,48 1.0 10241.0 552.0 15.Aug.2032 520.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 26.140,00 1.0 10256.0 318.0 23.Juli2029 650.0
EVRG EVERGY METRO INC Elektro- 26.144,37 1.0 10393.0 663.0 01.Apr.2034 540.0
NNN NNN REIT INC REITS 26.145,29 1.0 10413.0 631.0 15.Okt.2033 560.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 26.147,95 1.0 10238.0 314.0 07.Juni2029 508.0
AEP OHIO POWER CO Elektro- 26.083,33 1.0 9284.0 405.0 01.Apr.2030 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 26.090,64 1.0 10302.0 447.0 07.Feb.2031 500.0
BKH BLACK HILLS CORPORATION Elektro- 26.096,65 1.0 10341.0 210.0 15.März2028 595.0
LXP LXP INDUSTRIAL TRUST REITS 26.097,87 1.0 8671.0 536.0 01.Okt.2031 238.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 26.100,15 1.0 10148.0 381.0 19.Mai2030 600.0
VRSK VERISK ANALYTICS INC Technologie 26.101,79 1.0 10209.0 666.0 05.Juni2034 525.0
LDOS LEIDOS INC Technologie 26.104,19 1.0 10352.0 717.0 15.März2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 26.104,65 1.0 11067.0 562.0 01.Dez.2032 625.0
EXC EXELON CORPORATION Elektro- 26.105,13 1.0 10353.0 657.0 15.März2034 545.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 26.105,96 1.0 8626.0 559.0 01.Jan.2032 204.0
DOC HEALTHPEAK OP LLC REITS 26.108,33 1.0 10226.0 571.0 15.Dez.2032 525.0
EQR ERP OPERATING LP REITS 26.117,46 1.0 10197.0 542.0 15.Juni2032 495.0
EQT EQT CORP Energie 26.118,15 1.0 10207.0 107.0 01.Juli2027 650.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 26.119,95 1.0 10227.0 542.0 15.Juni2032 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 26.035,49 1.0 10309.0 659.0 01.März2034 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.038,53 1.0 10252.0 366.0 15.Jan.2030 495.0
APH AMPHENOL CORPORATION Produktionsmittel 26.043,45 1.0 10361.0 667.0 05.Apr.2034 525.0
OC OWENS CORNING Produktionsmittel 26.045,62 1.0 10191.0 141.0 15.Juni2027 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.046,38 1.0 10374.0 263.0 15.Okt.2028 555.0
ETR ENTERGY LOUISIANA LLC Elektro- 26.048,58 1.0 10332.0 659.0 15.März2034 535.0
R RYDER SYSTEM INC MTN Transport 26.051,87 1.0 10169.0 394.0 15.Juni2030 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.055,13 1.0 10180.0 309.0 15.Mai2029 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 26.066,73 1.0 10179.0 390.0 15.Mai2030 480.0
ORIX ORIX CORPORATION Financial Other 26.071,00 1.0 10310.0 721.0 25.Feb.2035 540.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 26.074,82 1.0 10023.0 138.0 09.Mai2027 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.986,99 1.0 10327.0 259.0 01.Okt.2028 565.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.987,11 1.0 10268.0 291.0 15.Feb.2029 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.989,15 1.0 10157.0 605.0 15.Mai2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.992,56 1.0 10291.0 374.0 28.Feb.2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 26.000,33 1.0 10144.0 535.0 15.Mai2032 495.0
QCOM QUALCOMM INCORPORATED Technologie 26.000,60 1.0 10160.0 730.0 20.Mai2035 500.0
AVGO BROADCOM INC Technologie 26.004,04 1.0 10360.0 537.0 15.Apr.2032 520.0
MA MASTERCARD INC Technologie 26.004,73 1.0 10321.0 532.0 15.März2032 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.010,23 1.0 10248.0 708.0 31.Jan.2035 540.0
KRG KITE REALTY GROUP LP REITS 26.012,65 1.0 10294.0 652.0 01.März2034 550.0
QCOM QUALCOMM INCORPORATED Technologie 26.019,89 1.0 10180.0 540.0 20.Mai2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 26.022,36 1.0 10212.0 111.0 15.Jan.2027 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 26.024,61 1.0 10205.0 152.0 02.Juli2027 559.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 26.024,75 1.0 10362.0 218.0 15.Apr.2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.025,43 1.0 10348.0 528.0 04.Apr.2032 563.0
PWR QUANTA SERVICES INC. Industrial Other 25.939,15 1.0 10237.0 683.0 09.Aug.2034 525.0
DTE DTE ENERGY COMPANY Elektro- 25.941,43 1.0 10156.0 229.0 01.Juni2028 488.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.944,77 1.0 10288.0 378.0 15.März2030 550.0
VLTO VERALTO CORP Produktionsmittel 25.946,74 1.0 10295.0 256.0 18.Sept.2028 535.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 25.948,40 1.0 10303.0 722.0 23.März2035 540.0
INTNED ING GROEP NV Bankwesen 25.948,82 1.0 10298.0 301.0 19.März2030 534.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.957,11 1.0 10286.0 375.0 03.März2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.958,15 1.0 10286.0 253.0 07.Sept.2028 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 25.958,75 1.0 10287.0 599.0 03.März2033 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.963,90 1.0 10152.0 312.0 01.Juni2029 515.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.965,64 1.0 10298.0 297.0 15.März2029 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.966,14 1.0 10321.0 661.0 01.Apr.2034 545.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.968,87 1.0 10346.0 263.0 17.Okt.2028 550.0
C CITIBANK NA (FXD) Bankwesen 25.970,93 1.0 10144.0 92.0 04.Dez.2026 549.0
MAA MID-AMERICA APARTMENTS LP REITS 25.972,24 1.0 9925.0 299.0 15.März2029 395.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.972,30 1.0 10255.0 681.0 15.Aug.2034 540.0
WMB WILLIAMS COMPANIES INC Energie 25.972,65 1.0 10150.0 351.0 15.Nov.2029 480.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 25.979,75 1.0 10216.0 283.0 15.Feb.2029 710.0
PLD PROLOGIS LP REITS 25.980,17 1.0 10223.0 648.0 15.Jan.2034 513.0
APA APA CORP (US) Energie 25.983,05 1.0 10242.0 692.0 15.Feb.2035 610.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.983,45 1.0 10179.0 551.0 15.Aug.2032 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.895,30 1.0 10149.0 311.0 30.Mai2029 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 25.897,16 1.0 10190.0 645.0 19.Jan.2034 530.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.906,11 1.0 10238.0 290.0 01.März2029 613.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.908,38 1.0 10121.0 398.0 15.Juni2030 480.0
EXC EXELON CORPORATION Elektro- 25.909,68 1.0 10280.0 459.0 15.März2031 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.910,77 1.0 10271.0 254.0 08.Sept.2028 510.0
NTRCN NUTRIEN LTD Basic Industry 25.911,43 1.0 10158.0 143.0 21.Juni2027 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.913,29 1.0 10262.0 300.0 27.Feb.2029 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 25.913,87 1.0 10159.0 444.0 15.Jan.2031 480.0
SO GEORGIA POWER COMPANY Elektro- 25.915,19 1.0 10136.0 220.0 16.Mai2028 465.0
TXN TEXAS INSTRUMENTS INC Technologie 25.916,78 1.0 10153.0 395.0 23.Mai2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.918,78 1.0 10295.0 676.0 22.März2034 500.0
XEL XCEL ENERGY INC Elektro- 25.922,91 1.0 10324.0 716.0 15.Apr.2035 560.0
AEE AMEREN CORPORATION Elektro- 25.924,32 1.0 10204.0 284.0 15.Jan.2029 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.924,94 1.0 10234.0 647.0 15.Feb.2034 550.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 25.931,04 1.0 10245.0 374.0 11.Feb.2031 494.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.934,15 1.0 10253.0 451.0 15.Feb.2031 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.847,82 1.0 10251.0 719.0 15.März2035 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.847,94 1.0 10208.0 290.0 07.Feb.2029 485.0
TXN TEXAS INSTRUMENTS INC Technologie 25.849,61 1.0 10211.0 661.0 08.Feb.2034 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 25.861,29 1.0 10218.0 451.0 08.Feb.2031 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 25.865,88 1.0 10262.0 663.0 15.März2034 515.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.866,05 1.0 10263.0 665.0 15.März2034 510.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 25.876,65 1.0 10145.0 358.0 01.Dez.2029 455.0
NTRCN NUTRIEN LTD Basic Industry 25.876,70 1.0 10260.0 527.0 12.März2032 525.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 25.878,28 1.0 10280.0 378.0 02.Apr.2030 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.880,11 1.0 10248.0 660.0 01.März2034 515.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.882,71 1.0 10240.0 723.0 24.Feb.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.884,95 1.0 10937.0 607.0 15.Nov.2033 638.0
PEP PEPSICO INC Consumer Non-Cyclical 25.796,59 1.0 10163.0 689.0 17.Juli2034 480.0
STT STATE STREET CORP Bankwesen 25.798,71 1.0 10211.0 713.0 28.Feb.2036 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.799,77 1.0 9153.0 558.0 01.März2032 300.0
JXN JACKSON FINANCIAL INC Versicherung 25.800,35 1.0 10096.0 141.0 08.Juni2027 517.0
CTRA COTERRA ENERGY INC Energie 25.802,03 1.0 10229.0 653.0 15.März2034 560.0
ES NSTAR ELECTRIC CO Elektro- 25.803,99 1.0 10223.0 379.0 01.März2030 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.805,26 1.0 10141.0 616.0 01.Juli2033 490.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.805,72 1.0 10150.0 476.0 15.Juli2031 520.0
PEP PEPSICO INC Consumer Non-Cyclical 25.807,69 1.0 10180.0 559.0 23.Juli2032 465.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.817,88 1.0 10119.0 399.0 01.Juli2030 520.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.820,10 1.0 10081.0 389.0 16.Juni2030 600.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 25.824,22 1.0 10143.0 696.0 15.Jan.2035 565.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 25.824,83 1.0 10224.0 379.0 24.Feb.2030 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 25.827,80 1.0 10238.0 681.0 15.Sept.2034 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 25.832,45 1.0 10065.0 347.0 22.Nov.2029 560.0
DAL DELTA AIR LINES INC Transport 25.837,35 1.0 10123.0 238.0 10.Juli2028 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.842,36 1.0 10109.0 156.0 15.Juli2027 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.842,84 1.0 10165.0 282.0 01.Jan.2029 465.0
ADI ANALOG DEVICES INC Technologie 25.749,90 1.0 10115.0 402.0 15.Juni2030 450.0
TPR TAPESTRY INC Zyklische Konsumgüter 25.751,22 1.0 10211.0 380.0 11.März2030 510.0
MCO MOODYS CORPORATION Technologie 25.754,49 1.0 10164.0 689.0 05.Aug.2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 25.755,10 1.0 10201.0 376.0 05.März2031 525.0
STT STATE STREET CORP Bankwesen 25.758,46 1.0 10204.0 380.0 28.Feb.2030 473.0
AEE UNION ELECTRIC CO Elektro- 25.767,71 1.0 10265.0 732.0 15.Apr.2035 525.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.768,92 1.0 10147.0 730.0 01.Aug.2035 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.771,93 1.0 10145.0 200.0 07.Jan.2028 465.0
EIX EDISON INTERNATIONAL Elektro- 25.779,86 1.0 10086.0 314.0 15.Juni2029 545.0
MMM 3M CO Produktionsmittel 25.789,08 1.0 10231.0 726.0 15.März2035 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.791,12 1.0 10095.0 673.0 01.Juni2034 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.792,64 1.0 10232.0 529.0 15.März2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.793,64 1.0 10235.0 256.0 15.Sept.2028 505.0
PSD PUGET ENERGY INC Elektro- 25.794,97 1.0 10224.0 710.0 15.März2035 572.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.705,33 1.0 10199.0 303.0 13.März2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.706,45 1.0 10159.0 691.0 15.Aug.2034 500.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 25.708,16 1.0 10198.0 694.0 15.Sept.2034 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.710,02 1.0 10224.0 672.0 01.Apr.2034 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.711,21 1.0 10141.0 687.0 01.Aug.2034 500.0
SRE SEMPRA Erdgas 25.720,48 1.0 10155.0 433.0 01.Apr.2056 638.0
MMM 3M CO Produktionsmittel 25.721,15 1.0 10210.0 383.0 15.März2030 480.0
TRV TRAVELERS COMPANIES INC Versicherung 25.721,42 1.0 10134.0 745.0 24.Juli2035 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.724,33 1.0 10087.0 431.0 15.Dez.2030 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.726,85 1.0 10161.0 291.0 08.Feb.2029 487.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 25.728,84 1.0 10140.0 711.0 30.Jan.2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.730,22 1.0 10102.0 189.0 15.Dez.2027 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.730,53 1.0 10122.0 155.0 09.Juli2027 490.0
IEX IDEX CORPORATION Produktionsmittel 25.737,19 1.0 10195.0 339.0 01.Sept.2029 495.0
R RYDER SYSTEM INC MTN Transport 25.739,52 1.0 10214.0 381.0 15.März2030 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 25.741,11 1.0 10160.0 654.0 08.Feb.2034 511.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.743,66 1.0 10254.0 666.0 15.Apr.2034 540.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.744,68 1.0 10039.0 8.0 05.Juni2030 585.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.749,29 1.0 8842.0 491.0 15.März2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 25.659,59 1.0 10140.0 659.0 15.Feb.2034 500.0
ES EVERSOURCE ENERGY Elektro- 25.660,25 1.0 10079.0 108.0 01.Jan.2027 500.0
EQT EQT CORP Energie 25.660,50 1.0 10099.0 264.0 15.Jan.2029 500.0
O REALTY INCOME CORPORATION REITS 25.663,12 1.0 9426.0 471.0 15.Feb.2031 320.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 25.664,07 1.0 10032.0 146.0 05.Juni2027 530.0
K KELLANOVA Consumer Non-Cyclical 25.664,16 1.0 10052.0 218.0 15.Mai2028 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.669,63 1.0 10209.0 387.0 30.März2030 480.0
ENBCN ENBRIDGE INC Energie 25.675,95 1.0 10086.0 235.0 20.Juni2028 460.0
PAYX PAYCHEX INC Technologie 25.676,46 1.0 10230.0 386.0 15.Apr.2030 510.0
WEC WEC ENERGY GROUP INC Elektro- 25.679,33 1.0 10115.0 199.0 15.Jan.2028 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 25.679,85 1.0 10086.0 741.0 01.Juli2035 500.0
CVX CHEVRON USA INC Energie 25.681,77 1.0 10234.0 542.0 15.Apr.2032 482.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.686,85 1.0 10156.0 292.0 09.Feb.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.692,97 1.0 10236.0 538.0 15.Apr.2032 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.694,20 1.0 10146.0 290.0 01.Feb.2029 460.0
TMUS T-MOBILE USA INC Kommunikation 25.609,20 1.0 10163.0 212.0 15.März2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.611,02 1.0 10083.0 110.0 08.Jan.2027 460.0
NUE NUCOR CORPORATION Basic Industry 25.615,11 1.0 10042.0 139.0 23.Mai2027 430.0
THG HANOVER INSURANCE GROUP INC Versicherung 25.617,70 1.0 10120.0 741.0 01.Sept.2035 550.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.624,07 1.0 10059.0 407.0 30.Aug.2030 588.0
ETR ENTERGY TEXAS INC Elektro- 25.636,10 1.0 10212.0 732.0 15.Apr.2035 525.0
ALLY ALLY FINANCIAL INC Bankwesen 25.638,47 1.0 10051.0 142.0 09.Juni2027 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.639,09 1.0 10066.0 232.0 02.Juni2028 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.640,33 1.0 10177.0 383.0 15.März2030 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.640,59 1.0 10134.0 204.0 10.Feb.2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.643,71 1.0 10165.0 384.0 05.März2030 480.0
UPS UNITED PARCEL SERVICE INC Transport 25.647,31 1.0 10221.0 433.0 15.Okt.2030 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.647,37 1.0 10156.0 373.0 06.März2031 545.0
STT STATE STREET CORP Bankwesen 25.651,33 1.0 9750.0 565.0 04.Aug.2033 416.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.653,42 1.0 10177.0 695.0 15.Sept.2034 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.653,58 1.0 10181.0 382.0 15.März2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.567,80 1.0 10070.0 110.0 08.Jan.2027 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.570,78 1.0 10125.0 295.0 01.März2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.576,52 1.0 10141.0 215.0 03.März2028 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.586,86 1.0 10101.0 282.0 30.Jan.2029 463.0
BACR BARCLAYS PLC Bankwesen 25.589,10 1.0 10148.0 339.0 10.Sept.2030 494.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 25.590,18 1.0 10139.0 125.0 05.März2027 504.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.590,59 1.0 9995.0 392.0 15.Mai2030 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 25.598,40 1.0 10079.0 654.0 15.Jan.2034 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.603,96 1.0 10107.0 155.0 30.Juli2027 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.606,15 1.0 10131.0 294.0 15.Feb.2029 450.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 25.521,09 1.0 10084.0 403.0 01.Juni2030 427.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.522,51 1.0 10063.0 246.0 29.Juli2029 502.0
EVRG EVERGY METRO INC Elektro- 25.525,37 1.0 10083.0 749.0 15.Aug.2035 513.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 25.526,90 1.0 10118.0 711.0 15.März2035 565.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 25.528,52 1.0 10051.0 111.0 15.Jan.2027 485.0
ORIX ORIX CORPORATION Financial Other 25.533,38 1.0 10131.0 346.0 10.Sept.2029 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.536,04 1.0 10121.0 125.0 05.März2027 485.0
BRO BROWN & BROWN INC Versicherung 25.537,97 1.0 10035.0 100.0 23.Dez.2026 460.0
CPB CAMPBELLS CO Consumer Non-Cyclical 25.538,45 1.0 10136.0 128.0 19.März2027 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.539,18 1.0 10127.0 423.0 03.Sept.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 25.541,41 1.0 10157.0 605.0 01.Apr.2033 495.0
GL GLOBE LIFE INC Versicherung 25.543,58 1.0 10019.0 544.0 15.Juni2032 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.549,33 1.0 10099.0 163.0 06.Aug.2027 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.550,92 1.0 10113.0 341.0 16.Aug.2029 438.0
USB US BANCORP MTN Bankwesen 25.556,41 1.0 10089.0 204.0 01.Feb.2029 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.559,36 1.0 10065.0 109.0 07.Jan.2027 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 25.559,80 1.0 10162.0 217.0 30.März2028 505.0
PWR QUANTA SERVICES INC. Industrial Other 25.561,12 1.0 10099.0 158.0 09.Aug.2027 475.0
WMT WALMART INC Zyklische Konsumgüter 25.561,17 1.0 10544.0 760.0 01.Sept.2035 525.0
RELLN RELX CAPITAL INC Technologie 25.561,38 1.0 10163.0 387.0 27.März2030 475.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.470,73 1.0 10102.0 216.0 03.März2028 440.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 25.473,45 1.0 10042.0 555.0 21.Juli2032 470.0
NNN NNN REIT INC REITS 25.474,36 1.0 10020.0 457.0 15.Feb.2031 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.482,99 1.0 10054.0 158.0 15.Juli2027 420.0
APH AMPHENOL CORPORATION Produktionsmittel 25.483,85 1.0 10139.0 126.0 05.Apr.2027 505.0
NDSN NORDSON CORPORATION Produktionsmittel 25.484,36 1.0 10007.0 362.0 15.Dez.2029 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 25.486,77 1.0 10090.0 722.0 01.März2035 515.0
BKU BANKUNITED INC Bankwesen 25.495,40 1.0 9980.0 390.0 11.Juni2030 513.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.496,28 1.0 10080.0 160.0 15.Aug.2027 480.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 25.496,98 1.0 10048.0 369.0 15.Jan.2030 455.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 25.499,55 1.0 10086.0 114.0 16.Feb.2027 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 25.507,27 1.0 10115.0 339.0 11.Sept.2030 500.0
GIBACN CGI INC 144A Technologie 25.508,49 1.0 10121.0 385.0 14.März2030 495.0
OMC OMNICOM GROUP INC Kommunikation 25.508,74 1.0 10184.0 704.0 01.Nov.2034 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.509,31 1.0 10081.0 692.0 15.Aug.2034 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.423,07 1.0 10158.0 741.0 06.Mai2035 513.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.423,80 1.0 10059.0 754.0 15.Sept.2035 515.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 25.424,97 1.0 10070.0 779.0 15.Jan.2036 515.0
AEGON AEGON LTD Versicherung 25.425,44 1.0 10120.0 224.0 11.Apr.2048 550.0
STOR STORE CAPITAL LLC 144A REITS 25.426,87 1.0 10150.0 391.0 30.Apr.2030 540.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 25.436,25 1.0 10115.0 605.0 01.Apr.2033 495.0
BA BOEING CO Produktionsmittel 25.442,35 1.0 9773.0 273.0 01.Nov.2028 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 25.442,44 1.0 10038.0 691.0 01.Aug.2034 485.0
ROP ROPER TECHNOLOGIES INC Technologie 25.443,96 1.0 10060.0 528.0 15.Feb.2032 475.0
CPT CAMDEN PROPERTY TRUST REITS 25.444,66 1.0 10160.0 86.0 03.Nov.2026 585.0
AIZ ASSURANT INC Versicherung 25.445,26 1.0 10114.0 206.0 27.März2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.445,40 1.0 10160.0 740.0 01.Mai2035 510.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.446,50 1.0 10082.0 246.0 01.Sept.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.446,96 1.0 10109.0 215.0 21.März2028 475.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.451,76 1.0 10086.0 736.0 01.März2035 468.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.452,60 1.0 10062.0 119.0 10.Feb.2027 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.456,62 1.0 10102.0 343.0 11.Sept.2030 463.0
PEP PEPSICO INC Consumer Non-Cyclical 25.461,04 1.0 10066.0 118.0 07.Feb.2027 440.0
XEL XCEL ENERGY INC Elektro- 25.465,39 1.0 10116.0 215.0 21.März2028 475.0
STT STATE STREET CORP Bankwesen 25.379,20 1.0 10123.0 508.0 22.Okt.2032 467.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.379,47 1.0 10030.0 252.0 15.Aug.2028 415.0
ROP ROPER TECHNOLOGIES INC Technologie 25.380,91 1.0 10022.0 754.0 15.Sept.2035 510.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.391,94 1.0 10049.0 417.0 01.Okt.2035 625.0
CVX CHEVRON USA INC Energie 25.394,03 1.0 10055.0 252.0 13.Aug.2028 405.0
SRE SEMPRA (30NC5) Erdgas 25.394,88 1.0 10079.0 359.0 01.Apr.2055 663.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.396,62 1.0 10151.0 403.0 08.Mai2030 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 25.408,50 1.0 10045.0 692.0 19.Aug.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.413,92 1.0 10073.0 210.0 01.März2028 455.0
RPM RPM INTERNATIONAL INC Basic Industry 25.416,53 1.0 10074.0 290.0 01.März2029 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 25.421,26 1.0 10039.0 417.0 15.Aug.2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.327,84 1.0 10024.0 783.0 13.Feb.2036 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 25.345,19 1.0 10016.0 589.0 15.Jan.2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 25.350,89 1.0 10139.0 89.0 13.Nov.2026 560.0
CMA COMERICA BANK Bankwesen 25.353,93 1.0 10025.0 560.0 25.Aug.2033 533.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.356,07 1.0 10125.0 396.0 01.Mai2030 480.0
PWR QUANTA SERVICES INC. Industrial Other 25.357,94 1.0 10027.0 250.0 09.Aug.2028 430.0
EXR EXTRA SPACE STORAGE LP REITS 25.362,77 1.0 10013.0 589.0 15.Jan.2033 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 25.283,05 1.0 10092.0 388.0 01.Mai2030 588.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.283,26 1.0 10042.0 296.0 15.März2029 435.0
ROP ROPER TECHNOLOGIES INC Technologie 25.283,90 1.0 10000.0 425.0 15.Sept.2030 445.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.288,93 1.0 10793.0 628.0 15.Jan.2034 613.0
PEP PEPSICO INC Consumer Non-Cyclical 25.291,84 1.0 10111.0 88.0 10.Nov.2026 513.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.306,79 1.0 9989.0 249.0 15.Aug.2028 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 25.307,31 1.0 9926.0 399.0 30.Juni2030 530.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.310,23 1.0 10025.0 253.0 17.Aug.2028 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 25.310,68 1.0 10044.0 171.0 08.Sept.2028 440.0
NTRCN NUTRIEN LTD Basic Industry 25.314,54 1.0 10048.0 127.0 12.März2027 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 25.315,97 1.0 8648.0 510.0 15.Mai2031 165.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 25.321,73 1.0 10006.0 416.0 06.Aug.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.322,15 1.0 10054.0 127.0 12.März2027 438.0
OKE ONEOK INC Energie 25.323,16 1.0 9991.0 748.0 15.Okt.2035 540.0
CMS CONSUMERS ENERGY COMPANY Elektro- 25.323,49 1.0 9940.0 268.0 15.Nov.2028 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.324,12 1.0 10090.0 742.0 15.Apr.2035 488.0
WEC WEC ENERGY GROUP INC Elektro- 25.324,12 1.0 10117.0 453.0 15.Mai2056 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.256,30 1.0 10063.0 505.0 15.Okt.2031 485.0
VTR VENTAS REALTY LP REITS 25.257,73 1.0 9938.0 713.0 15.Jan.2035 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.265,23 1.0 10012.0 459.0 12.Feb.2031 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.272,86 1.0 9979.0 326.0 30.Juli2029 450.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.272,91 1.0 10007.0 414.0 09.Sept.2030 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 25.272,95 1.0 10077.0 183.0 18.Okt.2028 452.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 25.275,17 1.0 9625.0 421.0 15.Aug.2030 388.0
FCX FREEPORT-MCMORAN INC Basic Industry 25.191,32 1.0 9951.0 124.0 01.Aug.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 25.196,05 1.0 10004.0 259.0 11.Sept.2029 425.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.197,67 1.0 10042.0 352.0 15.Okt.2029 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.211,67 1.0 9939.0 596.0 15.Jan.2033 440.0
NNN NNN REIT INC REITS 25.215,92 1.0 9937.0 98.0 15.Dez.2026 360.0
FDX FEDEX CORP Transport 25.216,05 1.0 9924.0 658.0 15.Jan.2034 490.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.221,36 1.0 10013.0 169.0 09.Sept.2027 420.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 25.223,51 1.0 9828.0 386.0 11.Juni2030 615.0
ORIX ORIX CORPORATION Financial Other 25.148,57 1.0 9979.0 428.0 09.Sept.2030 445.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.154,47 1.0 10052.0 400.0 06.Mai2030 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.154,70 1.0 10757.0 394.0 02.Aug.2030 634.0
WM WASTE MANAGEMENT INC Produktionsmittel 25.155,19 1.0 9934.0 290.0 15.Jan.2029 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 25.156,99 1.0 9898.0 738.0 15.Juli2035 500.0
NVT NVENT FINANCE SARL Produktionsmittel 25.174,28 1.0 10033.0 216.0 15.Apr.2028 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 25.176,20 1.0 9989.0 694.0 15.Sept.2034 495.0
FI FISERV INC Technologie 25.186,12 1.0 9997.0 383.0 15.März2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.095,09 1.0 9979.0 573.0 15.Okt.2032 505.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.095,46 1.0 10029.0 230.0 06.Mai2028 425.0
PHM PULTE GROUP INC Zyklische Konsumgüter 25.098,14 1.0 11626.0 512.0 15.Juni2032 788.0
NI NISOURCE INC Erdgas 25.098,77 1.0 10028.0 464.0 15.Juli2056 575.0
ETR ENTERGY CORP (NC10.25) Elektro- 25.099,18 1.0 10028.0 763.0 15.Juni2056 610.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.099,77 1.0 9938.0 245.0 03.Aug.2028 365.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 25.105,78 1.0 9908.0 762.0 15.Jan.2036 538.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 25.110,44 1.0 9937.0 418.0 15.Aug.2030 455.0
PII POLARIS INC Consumer Non-Cyclical 25.112,76 1.0 10044.0 457.0 01.März2031 560.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.117,54 1.0 10032.0 228.0 01.Mai2028 420.0
KIM KIMCO REALTY OP LLC REITS 25.120,18 1.0 9916.0 596.0 01.Feb.2033 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 25.131,37 1.0 9978.0 573.0 15.Sept.2032 455.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 25.132,40 1.0 12125.0 433.0 15.Mai2031 888.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.135,27 1.0 9949.0 511.0 15.Okt.2031 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 25.138,72 1.0 9931.0 756.0 01.Dez.2035 540.0
SO ALABAMA POWER COMPANY Elektro- 25.140,25 1.0 9974.0 465.0 15.März2031 430.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.046,89 1.0 10010.0 455.0 15.Jan.2031 460.0
AEP APPALACHIAN POWER CO Elektro- 25.050,13 1.0 9871.0 142.0 01.Juni2027 330.0
PKG PACKAGING CORP OF AMERICA Basic Industry 25.052,19 1.0 9880.0 189.0 15.Dez.2027 340.0
IP INTERNATIONAL PAPER CO Basic Industry 25.053,56 1.0 9939.0 755.0 15.Sept.2035 500.0
EBAY EBAY INC Zyklische Konsumgüter 25.055,63 1.0 10013.0 302.0 06.März2029 425.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 25.056,82 1.0 9991.0 263.0 15.Okt.2028 400.0
LUV SOUTHWEST AIRLINES CO Transport 25.062,58 1.0 9876.0 96.0 15.Nov.2026 300.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.067,55 1.0 10019.0 279.0 07.Nov.2028 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 25.070,06 1.0 9972.0 434.0 16.Okt.2030 450.0
VRSK VERISK ANALYTICS INC Technologie 25.072,86 1.0 9962.0 298.0 15.März2029 413.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.079,41 1.0 10030.0 598.0 15.Jan.2033 490.0
ECL ECOLAB INC Basic Industry 25.080,99 1.0 9885.0 186.0 01.Dez.2027 325.0
CVECN CENOVUS ENERGY INC Energie 25.083,31 1.0 9999.0 122.0 15.Apr.2027 425.0
DAL DELTA AIR LINES INC Transport 25.092,62 1.0 10007.0 217.0 19.Apr.2028 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.004,09 1.0 9838.0 714.0 15.Jan.2035 495.0
DTE DTE ENERGY COMPANY Elektro- 25.008,07 1.0 9916.0 760.0 01.Okt.2035 505.0
ETR ENTERGY TEXAS INC Elektro- 25.008,82 1.0 9955.0 303.0 30.März2029 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 25.014,19 1.0 9920.0 703.0 09.Sept.2034 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 25.014,93 1.0 9920.0 453.0 15.Jan.2031 440.0
SO ALABAMA POWER COMPANY Elektro- 25.017,87 1.0 9216.0 561.0 15.März2032 305.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 25.018,24 1.0 9996.0 188.0 03.Nov.2027 375.0
BKH BLACK HILLS CORPORATION Elektro- 25.022,47 1.0 9956.0 456.0 31.Jan.2031 455.0
ETR ENTERGY CORP (NC5.25) Elektro- 25.023,59 1.0 9998.0 456.0 15.Juni2056 588.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 25.032,80 1.0 9965.0 215.0 01.Apr.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.033,56 1.0 9913.0 700.0 28.Aug.2034 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.042,59 1.0 9927.0 606.0 01.März2033 445.0
MAA MID-AMERICA APARTMENTS LP REITS 24.954,22 1.0 9977.0 602.0 15.Jan.2033 465.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.956,58 1.0 9928.0 542.0 01.Apr.2032 455.0
AN AUTONATION INC Zyklische Konsumgüter 24.960,37 1.0 9984.0 291.0 15.Jan.2029 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.961,17 1.0 9899.0 297.0 01.März2029 420.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 24.962,11 1.0 9944.0 436.0 09.Okt.2030 415.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 24.963,16 1.0 9985.0 441.0 15.Nov.2030 465.0
LUV SOUTHWEST AIRLINES CO Transport 24.963,77 1.0 9815.0 189.0 16.Nov.2027 345.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 24.968,96 1.0 9976.0 275.0 03.Nov.2028 380.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.970,95 1.0 9928.0 703.0 30.Sept.2034 495.0
G GENPACT UK FINCO PLC Technologie 24.974,61 1.0 9990.0 439.0 18.Nov.2030 495.0
BNL BROADSTONE NET LEASE LLC REITS 24.984,22 1.0 9927.0 577.0 01.Nov.2032 500.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.985,21 1.0 9792.0 358.0 15.Jan.2030 613.0
ILMN ILLUMINA INC Consumer Non-Cyclical 24.986,40 1.0 9995.0 447.0 12.Dez.2030 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 24.990,78 1.0 9925.0 426.0 15.Sept.2031 434.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.992,62 1.0 9935.0 99.0 12.Dez.2026 363.0
SO SOUTHERN POWER COMPANY Elektro- 24.994,79 1.0 9933.0 430.0 01.Okt.2030 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 24.995,89 1.0 9942.0 437.0 15.Okt.2030 415.0
AEP APPALACHIAN POWER CO Elektro- 24.998,28 1.0 9871.0 562.0 01.Aug.2032 450.0
HWM HOWMET AEROSPACE INC Produktionsmittel 24.998,47 1.0 9997.0 591.0 15.Nov.2032 455.0
CDW CDW LLC Technologie 24.906,34 1.0 9912.0 151.0 01.Apr.2028 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.918,07 1.0 9889.0 761.0 15.Sept.2035 480.0
BWP BOARDWALK PIPELINES LP Energie 24.918,52 1.0 9967.0 780.0 15.Feb.2036 538.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.918,86 1.0 9954.0 131.0 01.Mai2027 385.0
OC OWENS CORNING Produktionsmittel 24.919,69 1.0 9870.0 335.0 15.Aug.2029 395.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 24.921,97 1.0 9969.0 776.0 15.Jan.2036 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.926,95 1.0 9971.0 778.0 19.Nov.2040 512.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.929,17 1.0 9891.0 712.0 09.Sept.2034 445.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 24.930,18 1.0 9966.0 764.0 15.Nov.2035 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.933,31 1.0 9971.0 783.0 12.Nov.2035 475.0
O REALTY INCOME CORPORATION REITS 24.939,76 1.0 9934.0 296.0 01.Feb.2029 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.950,52 1.0 9978.0 473.0 12.März2031 420.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 24.951,99 1.0 9957.0 276.0 23.Okt.2029 437.0
KMT KENNAMETAL INC Produktionsmittel 24.866,60 1.0 9153.0 480.0 01.März2031 280.0
CDW CDW LLC Technologie 24.870,27 1.0 9827.0 101.0 01.Dez.2026 267.0
FLEX FLEX LTD Technologie 24.870,69 1.0 9947.0 763.0 13.Nov.2035 538.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 24.888,71 1.0 9955.0 585.0 15.Jan.2033 563.0
EBAY EBAY INC Zyklische Konsumgüter 24.891,36 1.0 9945.0 769.0 06.Nov.2035 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.896,52 1.0 9895.0 120.0 02.März2027 320.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.904,26 1.0 9909.0 434.0 15.Okt.2030 450.0
MPC MARATHON PETROLEUM CORP Energie 24.817,93 1.0 9882.0 218.0 01.Apr.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.821,54 1.0 9759.0 563.0 07.Juni2032 390.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.826,83 1.0 9931.0 783.0 14.Nov.2035 475.0
PPL PPL CAPITAL FUNDING INC Elektro- 24.837,13 1.0 9902.0 392.0 15.Apr.2030 413.0
SNX TD SYNNEX CORP Technologie 24.851,86 1.0 9891.0 756.0 10.Okt.2035 530.0
SO GEORGIA POWER COMPANY Elektro- 24.854,48 1.0 9902.0 126.0 30.März2027 325.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.854,62 1.0 9764.0 556.0 01.Juni2032 392.0
HIW HIGHWOODS REALTY LP REITS 24.857,37 1.0 9875.0 212.0 15.März2028 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.765,96 1.0 9745.0 560.0 15.Juni2032 390.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 24.780,99 1.0 9831.0 113.0 15.Jan.2027 245.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.784,06 1.0 9914.0 782.0 15.Nov.2035 480.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 24.791,32 1.0 10757.0 694.0 01.Nov.2034 613.0
DOW DOW CHEMICAL CO Basic Industry 24.797,42 1.0 9831.0 717.0 15.März2035 535.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.801,90 1.0 9815.0 201.0 15.Jan.2028 320.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 24.810,62 1.0 9911.0 594.0 03.Nov.2032 420.0
UNM UNUM GROUP Versicherung 24.737,59 1.0 9895.0 772.0 15.Dez.2035 525.0
UNP UNION PACIFIC CORPORATION Transport 24.738,09 1.0 9871.0 132.0 15.Apr.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.739,99 1.0 9872.0 184.0 18.Okt.2027 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.742,86 1.0 9833.0 308.0 07.März2029 345.0
ES EVERSOURCE ENERGY Elektro- 24.746,02 1.0 9789.0 202.0 15.Jan.2028 330.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.751,45 1.0 9762.0 600.0 15.Jan.2033 420.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.764,46 1.0 9826.0 288.0 15.Jan.2029 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.674,95 1.0 9778.0 446.0 15.Jan.2031 510.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.685,68 1.0 9835.0 221.0 01.Apr.2028 325.0
MKL MARKEL GROUP INC Versicherung 24.686,65 1.0 9862.0 181.0 01.Nov.2027 350.0
SO SOUTHERN POWER COMPANY Elektro- 24.705,32 1.0 9807.0 760.0 01.Okt.2035 490.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 24.705,47 1.0 9869.0 181.0 02.Nov.2027 388.0
O REALTY INCOME CORPORATION REITS 24.708,49 1.0 9836.0 604.0 01.Feb.2033 450.0
EPR EPR PROPERTIES REITS 24.715,99 1.0 9885.0 440.0 15.Nov.2030 475.0
TXT TEXTRON INC Produktionsmittel 24.717,84 1.0 9868.0 795.0 15.März2036 495.0
EQR ERP OPERATING LP REITS 24.635,04 1.0 8745.0 528.0 01.Aug.2031 185.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.652,06 1.0 9814.0 172.0 14.Sept.2027 280.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.662,31 1.0 9794.0 760.0 23.Sept.2035 500.0
D DOMINION ENERGY INC Elektro- 24.666,16 1.0 9759.0 568.0 15.Aug.2032 435.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 24.666,90 1.0 9810.0 303.0 15.März2029 345.0
ES NSTAR ELECTRIC CO Elektro- 24.598,52 1.0 9678.0 317.0 15.Mai2029 325.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.605,12 1.0 9772.0 417.0 02.Okt.2030 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.620,37 1.0 9786.0 214.0 02.März2028 313.0
EXP EAGLE MATERIALS INC Produktionsmittel 24.623,04 1.0 9848.0 794.0 15.März2036 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 24.531,28 1.0 9775.0 771.0 01.Nov.2035 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 24.537,79 1.0 9719.0 97.0 15.Feb.2062 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.542,44 1.0 9685.0 289.0 15.Jan.2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 24.556,46 1.0 9780.0 308.0 01.Apr.2029 360.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 24.557,54 1.0 9736.0 113.0 15.Jan.2027 263.0
PARA PARAMOUNT GLOBAL Kommunikation 24.559,95 1.0 9741.0 211.0 15.Feb.2028 338.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 24.568,45 1.0 9743.0 445.0 15.Jan.2031 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.496,15 1.0 10586.0 423.0 04.Okt.2030 585.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Zyklische Konsumgüter 24.524,83 1.0 9762.0 349.0 01.Okt.2029 400.0
UDR UDR INC MTN REITS 24.526,34 1.0 10115.0 692.0 01.Sept.2034 513.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 24.445,36 1.0 9737.0 703.0 15.Okt.2034 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.453,47 1.0 9401.0 372.0 07.Nov.2029 238.0
ECL ECOLAB INC Basic Industry 24.453,65 1.0 9734.0 118.0 01.Feb.2027 165.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 24.464,69 1.0 9703.0 436.0 15.Jan.2031 613.0
FRT FEDERAL REALTY OP LP REITS 24.420,72 1.0 9610.0 405.0 01.Juni2030 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.433,85 1.0 9761.0 316.0 01.Mai2029 357.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.340,03 1.0 9689.0 391.0 01.Apr.2030 395.0
HPQ HP INC Technologie 24.276,12 1.0 9677.0 550.0 15.Apr.2032 420.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 24.267,32 1.0 9641.0 146.0 15.Mai2027 132.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 24.206,80 1.0 9643.0 350.0 01.Okt.2029 335.0
O REALTY INCOME CORPORATION REITS 24.240,65 1.0 9568.0 371.0 15.Dez.2029 310.0
HPQ HP INC Technologie 24.163,45 1.0 9527.0 410.0 17.Juni2030 340.0
EQIX EQUINIX INC Technologie 24.193,83 1.0 9618.0 161.0 15.Juli2027 180.0
BRO BROWN & BROWN INC Versicherung 24.195,29 1.0 9612.0 542.0 17.März2032 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.121,75 1.0 9615.0 553.0 14.Apr.2032 400.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.141,88 1.0 9579.0 581.0 01.Sept.2032 385.0
WELL WELLTOWER OP LLC REITS 24.149,23 1.0 9557.0 379.0 15.Jan.2030 310.0
CCI CROWN CASTLE INC Kommunikation 24.079,85 1.0 9927.0 291.0 15.Feb.2029 430.0
STLD STEEL DYNAMICS INC Basic Industry 24.108,13 1.0 9615.0 399.0 15.Apr.2030 345.0
BBDC BARINGS BDC INC Finanzunternehmen 24.041,37 1.0 9932.0 258.0 15.Sept.2028 520.0
PSD PUGET ENERGY INC Elektro- 24.048,92 1.0 9521.0 244.0 15.Juni2028 238.0
NEM NEWMONT CORPORATION Basic Industry 23.933,29 1.0 9572.0 409.0 13.Mai2030 325.0
SPG SIMON PROPERTY GROUP LP REITS 23.937,24 1.0 9525.0 213.0 01.Feb.2028 175.0
ADC AGREE LP REITS 23.901,45 1.0 9478.0 246.0 15.Juni2028 200.0
ESS ESSEX PORTFOLIO LP REITS 23.861,22 1.0 9445.0 380.0 15.Jan.2030 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.870,38 1.0 9459.0 578.0 15.Aug.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.786,54 1.0 9482.0 359.0 01.Okt.2029 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 23.789,98 1.0 9610.0 180.0 10.Dez.2029 200.0
ETR ENTERGY CORPORATION Elektro- 23.813,97 1.0 9447.0 246.0 15.Juni2028 190.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.824,16 1.0 9512.0 179.0 15.Sept.2027 105.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.699,54 1.0 9436.0 214.0 31.Jan.2028 150.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 23.718,74 1.0 9402.0 385.0 22.Jan.2030 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 23.686,96 1.0 9411.0 348.0 15.Aug.2029 260.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 23.603,50 1.0 9430.0 408.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 23.575,33 1.0 9420.0 410.0 01.Mai2030 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.591,77 1.0 11093.0 333.0 01.Sept.2029 695.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 23.505,01 1.0 9173.0 458.0 01.Nov.2033 270.0
EPR EPR PROPERTIES REITS 23.516,73 1.0 9228.0 520.0 15.Nov.2031 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 23.429,07 1.0 9348.0 367.0 02.Okt.2029 200.0
ADC AGREE LP REITS 23.351,55 0.0 9306.0 445.0 01.Okt.2030 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.352,44 0.0 9258.0 387.0 15.Jan.2030 250.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.271,32 0.0 10010.0 200.0 15.Feb.2028 435.0
EOG EOG RESOURCES INC Energie 23.279,77 0.0 9265.0 759.0 01.Apr.2035 390.0
ATR APTARGROUP INC Produktionsmittel 23.303,23 0.0 9262.0 552.0 15.März2032 360.0
BKH BLACK HILLS CORPORATION Elektro- 23.227,32 0.0 9187.0 421.0 15.Juni2030 250.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 23.236,66 0.0 9246.0 482.0 15.März2031 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.238,01 0.0 10098.0 512.0 10.Nov.2032 474.0
NTRCN NUTRIEN LTD Basic Industry 23.242,87 0.0 9230.0 747.0 15.März2035 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 23.261,36 0.0 9253.0 559.0 15.März2032 315.0
QCOM QUALCOMM INCORPORATED Technologie 23.173,10 0.0 9165.0 417.0 20.Mai2030 215.0
BRKHEC PACIFICORP Elektro- 23.179,91 0.0 9861.0 730.0 15.Juni2035 525.0
BRKHEC NEVADA POWER COMPANY Elektro- 23.207,90 0.0 9274.0 414.0 01.Mai2030 240.0
CHILE CHILE (REPUBLIC OF) Sovereigns 23.154,13 0.0 9161.0 690.0 31.Jan.2034 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 23.157,97 0.0 9159.0 504.0 30.Juni2031 280.0
SO ALABAMA POWER COMPANY Elektro- 23.086,16 0.0 10703.0 617.0 15.Nov.2033 585.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 23.075,91 0.0 9126.0 420.0 01.Juni2030 230.0
STOR STORE CAPITAL LLC REITS 23.024,16 0.0 9075.0 453.0 18.Nov.2030 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 22.944,26 0.0 9157.0 495.0 15.Apr.2031 255.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 22.944,43 0.0 9100.0 430.0 15.Aug.2030 315.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 22.922,55 0.0 9076.0 422.0 04.Juni2030 210.0
ESS ESSEX PORTFOLIO LP REITS 22.857,24 0.0 9925.0 133.0 01.Mai2027 363.0
AEP AEP TEXAS INC Elektro- 22.830,92 0.0 9055.0 429.0 01.Juli2030 210.0
EXR EXTRA SPACE STORAGE LP REITS 22.751,82 0.0 8985.0 501.0 01.Juni2031 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.750,08 0.0 8998.0 420.0 01.Juni2030 225.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 22.627,79 0.0 9004.0 444.0 15.Aug.2030 190.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 22.566,02 0.0 10206.0 389.0 07.Apr.2030 495.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 22.593,60 0.0 9000.0 491.0 15.März2031 230.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.607,32 0.0 8912.0 537.0 15.Nov.2031 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.530,08 0.0 9011.0 506.0 13.Mai2031 230.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 22.548,93 0.0 8929.0 510.0 15.Juni2031 220.0
HST HOST HOTELS & RESORTS LP REITS 22.562,08 0.0 8905.0 539.0 15.Dez.2031 290.0
DELL DELL INC Technologie 22.496,73 0.0 10656.0 222.0 15.Apr.2028 710.0
LDOS LEIDOS INC Technologie 22.501,20 0.0 8944.0 483.0 15.Feb.2031 230.0
CNA CNA FINANCIAL CORP Versicherung 22.508,90 0.0 8953.0 442.0 15.Aug.2030 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.513,15 0.0 8892.0 502.0 01.Juni2031 250.0
DUK PROGRESS ENERGY INC Elektro- 22.428,56 0.0 11187.0 493.0 30.Okt.2031 700.0
YRICN YAMANA GOLD INC Basic Industry 22.455,06 0.0 8917.0 520.0 15.Aug.2031 263.0
MAS MASCO CORP Produktionsmittel 22.398,01 0.0 8935.0 455.0 01.Okt.2030 200.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.403,36 0.0 8867.0 548.0 15.Jan.2032 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 22.336,40 0.0 10064.0 575.0 03.Sept.2032 465.0
HIW HIGHWOODS REALTY LP REITS 22.349,40 0.0 8865.0 476.0 01.Feb.2031 260.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 22.359,79 0.0 8849.0 550.0 15.Dez.2031 230.0
HUM HUMANA INC Versicherung 22.362,31 0.0 10388.0 267.0 01.Dez.2028 575.0
DTE DTE ELECTRIC COMPANY Elektro- 22.303,23 0.0 9247.0 400.0 01.März2030 225.0
ESS ESSEX PORTFOLIO LP REITS 22.326,31 0.0 8887.0 568.0 15.März2032 265.0
TELVIS GRUPO TELEVISA SAB Kommunikation 22.263,72 0.0 10983.0 492.0 11.März2032 850.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 22.270,77 0.0 10892.0 723.0 15.Juni2035 588.0
DOC DOC DR LLC REITS 22.273,07 0.0 8900.0 541.0 01.Nov.2031 263.0
AIZ ASSURANT INC Versicherung 22.206,69 0.0 8795.0 552.0 15.Jan.2032 265.0
PLD PROLOGIS LP REITS 22.151,42 0.0 8786.0 559.0 15.Jan.2032 225.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 22.187,40 0.0 8821.0 526.0 15.Aug.2031 220.0
KR KROGER CO Consumer Non-Cyclical 22.125,03 0.0 9951.0 153.0 01.Aug.2027 370.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 22.135,43 0.0 11624.0 646.0 01.Mai2034 735.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 22.138,05 0.0 8782.0 560.0 15.Jan.2032 220.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 22.140,69 0.0 9486.0 411.0 15.Juni2030 340.0
CUBE CUBESMART LP REITS 22.050,35 0.0 8771.0 487.0 15.Feb.2031 200.0
AON AON CORP Versicherung 22.058,11 0.0 8777.0 531.0 23.Aug.2031 205.0
OVV OVINTIV INC Energie 22.083,11 0.0 11016.0 490.0 01.Nov.2031 720.0
WPC WP CAREY INC REITS 22.084,67 0.0 8764.0 560.0 01.Feb.2032 245.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 22.040,42 0.0 8770.0 490.0 15.Feb.2031 185.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 21.967,34 0.0 9863.0 151.0 15.Juni2027 295.0
AN AUTONATION INC Zyklische Konsumgüter 21.986,50 0.0 8726.0 519.0 01.Aug.2031 240.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 21.936,57 0.0 9908.0 428.0 01.Okt.2030 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 21.863,40 0.0 8691.0 483.0 15.Jan.2031 165.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 21.882,88 0.0 10603.0 259.0 27.Nov.2028 730.0
WEC WEC ENERGY GROUP INC Elektro- 21.890,64 0.0 9427.0 291.0 15.Dez.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.894,63 0.0 10334.0 260.0 11.Sept.2028 525.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 21.894,68 0.0 8690.0 562.0 30.Jan.2032 234.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.897,22 0.0 10720.0 599.0 01.Jan.2034 618.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.777,53 0.0 8643.0 519.0 15.Juni2031 165.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 21.811,33 0.0 8693.0 539.0 16.Sept.2031 195.0
ADC AGREE LP REITS 21.691,54 0.0 8569.0 663.0 15.Juni2033 260.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.666,85 0.0 10606.0 314.0 15.Juli2029 688.0
DUK DUKE ENERGY INDIANA INC Elektro- 21.671,35 0.0 10786.0 747.0 15.Okt.2035 612.0
HUM HUMANA INC Versicherung 21.583,57 0.0 8573.0 566.0 03.Feb.2032 215.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.622,96 0.0 9828.0 187.0 13.Nov.2027 320.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.541,90 0.0 8582.0 578.0 15.März2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 21.489,06 0.0 8573.0 504.0 15.März2031 135.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 21.504,30 0.0 10332.0 85.0 15.Nov.2026 845.0
CMCSA COMCAST CORPORATION Kommunikation 21.508,59 0.0 10481.0 558.0 15.Nov.2032 550.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.401,31 0.0 10625.0 262.0 01.Okt.2028 638.0
UDR UDR INC MTN REITS 21.404,31 0.0 8502.0 608.0 01.Aug.2032 210.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.373,71 0.0 10666.0 566.0 01.Nov.2032 575.0
O REALTY INCOME CORPORATION REITS 21.204,29 0.0 10554.0 562.0 13.Okt.2032 563.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 21.158,37 0.0 10319.0 271.0 15.Jan.2029 788.0
CNP CENTERPOINT ENERGY INC Elektro- 21.190,59 0.0 10262.0 359.0 15.Mai2055 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 21.128,23 0.0 10496.0 257.0 03.Okt.2028 599.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 21.144,83 0.0 10349.0 601.0 15.Juni2033 540.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 21.030,62 0.0 10340.0 707.0 15.Jan.2035 530.0
BMO BANK OF MONTREAL MTN Bankwesen 20.974,20 0.0 10409.0 256.0 25.Sept.2028 572.0
META META PLATFORMS INC Kommunikation 21.016,11 0.0 10269.0 387.0 15.Mai2030 480.0
WPC WP CAREY INC REITS 20.965,56 0.0 8359.0 661.0 01.Apr.2033 225.0
IR INGERSOLL RAND INC Produktionsmittel 20.899,36 0.0 10315.0 252.0 14.Aug.2028 540.0
ENBCN ENBRIDGE INC Energie 20.906,61 0.0 10160.0 87.0 15.Nov.2026 590.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 20.830,63 0.0 10072.0 522.0 15.Mai2032 560.0
DTE DTE ELECTRIC COMPANY Elektro- 20.844,99 0.0 10360.0 600.0 01.Apr.2033 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.849,73 0.0 9855.0 167.0 11.Aug.2027 285.0
R RYDER SYSTEM INC MTN Transport 20.850,39 0.0 10311.0 206.0 01.März2028 565.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.871,11 0.0 10231.0 611.0 15.Juni2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 20.786,13 0.0 10180.0 396.0 15.Juni2030 515.0
AGCO AGCO CORPORATION Produktionsmittel 20.789,56 0.0 10309.0 650.0 21.März2034 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.814,11 0.0 10221.0 236.0 05.Juli2028 520.0
WMB WILLIAMS COMPANIES INC Energie 20.820,31 0.0 10279.0 247.0 15.Aug.2028 530.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 20.820,94 0.0 9829.0 760.0 11.Sept.2035 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 20.825,54 0.0 10284.0 247.0 16.Aug.2028 525.0
K KELLANOVA Consumer Non-Cyclical 20.827,13 0.0 10307.0 591.0 01.März2033 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 20.743,89 0.0 10215.0 407.0 15.Juli2030 475.0
OGS ONE GAS INC Erdgas 20.691,25 0.0 10285.0 304.0 01.Apr.2029 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 20.694,13 0.0 9336.0 390.0 01.Feb.2030 245.0
WFC WELLS FARGO BANK NA Bankwesen 20.701,20 0.0 10127.0 94.0 11.Dez.2026 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.705,06 0.0 10191.0 363.0 18.Feb.2030 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 20.721,06 0.0 10298.0 260.0 01.Okt.2028 520.0
APH AMPHENOL CORPORATION Produktionsmittel 20.653,17 0.0 10272.0 305.0 05.Apr.2029 505.0
O REALTY INCOME CORPORATION REITS 20.682,10 0.0 8243.0 668.0 15.März2033 180.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 20.683,70 0.0 10111.0 261.0 15.Nov.2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.624,68 0.0 10179.0 294.0 31.Jan.2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 20.548,77 0.0 10180.0 600.0 03.März2033 480.0
SANTAN BANCO SANTANDER SA Bankwesen 20.592,58 0.0 10170.0 165.0 18.Aug.2027 529.0
FRT FEDERAL REALTY OP LP REITS 20.522,47 0.0 10242.0 224.0 01.Mai2028 538.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 20.525,13 0.0 10177.0 723.0 15.März2035 525.0
D DOMINION ENERGY INC Elektro- 20.395,73 0.0 10005.0 225.0 01.Juni2028 425.0
CLX CLOROX COMPANY Consumer Non-Cyclical 20.320,94 0.0 9967.0 222.0 15.Mai2028 390.0
ETR ENTERGY ARKANSAS INC Elektro- 20.354,59 0.0 9996.0 226.0 01.Juni2028 400.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 20.296,18 0.0 9984.0 365.0 01.Feb.2030 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 20.225,83 0.0 10019.0 751.0 15.Sept.2035 510.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 20.179,25 0.0 9973.0 116.0 11.Feb.2027 450.0
PARA PARAMOUNT GLOBAL Kommunikation 20.131,13 0.0 9792.0 594.0 15.Mai2033 550.0
GMT GATX CORPORATION Finanzunternehmen 20.140,08 0.0 10061.0 266.0 07.Nov.2028 455.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.145,90 0.0 10001.0 114.0 15.März2027 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 20.162,17 0.0 10032.0 178.0 28.Sept.2027 388.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 20.162,88 0.0 9909.0 206.0 01.März2028 380.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 20.095,57 0.0 9973.0 126.0 08.März2027 410.0
MA MASTERCARD INC Technologie 20.098,80 0.0 9908.0 96.0 21.Nov.2026 295.0
O REALTY INCOME CORPORATION REITS 20.116,64 0.0 9926.0 326.0 15.Juli2029 400.0
VTR VENTAS REALTY LP REITS 20.119,41 0.0 10381.0 665.0 01.Juli2034 563.0
INTNED ING GROEP NV Bankwesen 20.042,79 0.0 9972.0 132.0 29.März2027 395.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 20.059,94 0.0 9885.0 189.0 15.Dez.2027 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 20.060,05 0.0 9853.0 316.0 01.Juni2029 390.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 20.070,31 0.0 9894.0 146.0 25.Mai2027 300.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 19.990,36 0.0 9925.0 117.0 02.März2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.995,69 0.0 9955.0 9.0 22.März2027 300.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 20.004,17 0.0 9958.0 122.0 01.Apr.2027 370.0
STOR STORE CAPITAL LLC REITS 20.013,61 0.0 9931.0 296.0 15.März2029 463.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 20.021,33 0.0 10530.0 266.0 10.Nov.2028 638.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 20.024,37 0.0 10008.0 138.0 10.Mai2027 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 19.959,98 0.0 9825.0 184.0 15.Nov.2027 313.0
KEY KEYCORP MTN Bankwesen 19.974,18 0.0 9971.0 232.0 30.Apr.2028 410.0
D DOMINION ENERGY INC Elektro- 19.984,15 0.0 9933.0 122.0 15.März2027 360.0
UDR UDR INC MTN REITS 19.913,35 0.0 9841.0 200.0 15.Jan.2028 350.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 19.924,59 0.0 9925.0 126.0 06.Apr.2027 350.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.926,83 0.0 9834.0 328.0 15.Juli2029 390.0
MCO MOODYS CORPORATION Technologie 19.849,96 0.0 9812.0 568.0 08.Aug.2032 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 19.850,48 0.0 10266.0 671.0 15.Juli2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.889,08 0.0 9836.0 203.0 06.Jan.2028 305.0
MMM 3M CO MTN Produktionsmittel 19.890,40 0.0 9885.0 258.0 14.Sept.2028 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.754,67 0.0 9818.0 168.0 01.Sept.2027 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.733,82 0.0 10318.0 664.0 31.März2034 560.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 19.686,63 0.0 9714.0 236.0 01.Juni2028 285.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 19.643,06 0.0 9789.0 131.0 22.März2027 225.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.569,01 0.0 10081.0 306.0 23.Mai2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.594,22 0.0 9705.0 145.0 15.Mai2027 185.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.477,54 0.0 9673.0 347.0 06.Sept.2029 346.0
BKH BLACK HILLS CORPORATION Elektro- 19.288,86 0.0 9629.0 624.0 01.Mai2033 435.0
INVH INVITATION HOMES OPERATING PARTNER REITS 19.326,94 0.0 9630.0 551.0 15.Apr.2032 415.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 19.328,00 0.0 10093.0 218.0 13.März2028 470.0
AEP OHIO POWER CO Elektro- 19.224,17 0.0 8685.0 484.0 15.Jan.2031 163.0
SKT TANGER PROPERTIES LP REITS 19.092,67 0.0 9921.0 150.0 15.Juli2027 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.957,55 0.0 9418.0 349.0 15.Aug.2029 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 18.961,95 0.0 9920.0 125.0 15.März2027 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.979,34 0.0 9413.0 299.0 12.Jan.2029 225.0
PARA PARAMOUNT GLOBAL Kommunikation 18.909,32 0.0 9785.0 232.0 01.Juni2028 370.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.916,18 0.0 9417.0 559.0 01.Apr.2032 340.0
NUE NUCOR CORPORATION Basic Industry 18.944,13 0.0 9350.0 415.0 01.Juni2030 270.0
KO COCA-COLA CO Consumer Non-Cyclical 18.825,59 0.0 9373.0 359.0 06.Sept.2029 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 18.796,65 0.0 9308.0 333.0 01.Juni2029 200.0
H HYATT HOTELS CORP Zyklische Konsumgüter 18.799,85 0.0 10249.0 320.0 30.Juni2029 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.741,15 0.0 9341.0 559.0 15.Apr.2032 363.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 18.501,97 0.0 10168.0 294.0 16.Feb.2029 455.0
RVTY REVVITY INC Consumer Non-Cyclical 18.365,58 0.0 8709.0 534.0 15.Sept.2031 225.0
SUI SUN COMMUNITIES OPERATING LP REITS 18.278,28 0.0 9050.0 510.0 15.Juli2031 270.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 18.236,46 0.0 10085.0 220.0 13.Apr.2028 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 18.242,74 0.0 9007.0 500.0 15.Mai2031 230.0
ES EVERSOURCE ENERGY Elektro- 18.158,23 0.0 9037.0 487.0 15.März2031 255.0
ILMN ILLUMINA INC Consumer Non-Cyclical 18.026,77 0.0 8977.0 489.0 23.März2031 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.826,81 0.0 9773.0 187.0 15.Nov.2027 263.0
GMT GATX CORPORATION Finanzunternehmen 17.611,23 0.0 8720.0 511.0 01.Juni2031 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 17.631,20 0.0 8738.0 515.0 15.Juni2031 188.0
EXR EXTRA SPACE STORAGE LP REITS 17.637,79 0.0 10307.0 215.0 01.Apr.2028 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 17.498,46 0.0 10127.0 111.0 21.Jan.2028 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 17.403,76 0.0 10045.0 268.0 01.Dez.2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 17.024,95 0.0 11160.0 508.0 01.Feb.2032 663.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 16.955,08 0.0 9890.0 116.0 10.Feb.2027 320.0
CMS CMS ENERGY CORPORATION Elektro- 16.924,42 0.0 9870.0 162.0 15.Aug.2027 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.723,65 0.0 10886.0 552.0 15.Dez.2032 635.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.751,90 0.0 10357.0 207.0 06.März2028 600.0
KRC KILROY REALTY LP REITS 16.571,14 0.0 8154.0 690.0 15.Nov.2033 265.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 16.329,14 0.0 9829.0 261.0 01.Nov.2028 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.191,83 0.0 10523.0 272.0 01.Dez.2028 600.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 16.123,93 0.0 10666.0 260.0 01.Okt.2028 700.0
ENBCN ENBRIDGE INC NC5.5 Energie 16.067,37 0.0 10591.0 351.0 15.März2055 738.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 16.088,21 0.0 10527.0 202.0 01.Feb.2028 695.0
CONOPC CONOPCO INC Consumer Non-Cyclical 15.980,97 0.0 10354.0 102.0 15.Dez.2026 725.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.917,74 0.0 10349.0 229.0 27.Mai2029 567.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.919,06 0.0 10470.0 249.0 21.Aug.2029 621.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.868,24 0.0 10299.0 145.0 08.Juni2027 645.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 15.872,30 0.0 9316.0 408.0 15.Apr.2030 260.0
PARA PARAMOUNT GLOBAL Kommunikation 15.839,16 0.0 9804.0 112.0 15.Jan.2027 290.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 15.748,56 0.0 10438.0 376.0 02.Apr.2030 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.687,99 0.0 9800.0 403.0 25.Feb.2033 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 15.692,36 0.0 10257.0 666.0 30.Juni2034 550.0
MCK MCKESSON CORP Consumer Non-Cyclical 15.713,35 0.0 10307.0 616.0 15.Juli2033 510.0
JBL JABIL INC Technologie 15.633,48 0.0 10266.0 286.0 01.Feb.2029 545.0
DUK DUKE ENERGY CORP Elektro- 15.595,37 0.0 9640.0 88.0 15.Jan.2082 325.0
DOV DOVER CORP Produktionsmittel 15.614,69 0.0 10366.0 765.0 15.Okt.2035 538.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 15.553,13 0.0 10259.0 519.0 01.März2032 543.0
SWX SOUTHWEST GAS CORP Erdgas 15.490,02 0.0 10249.0 213.0 23.März2028 545.0
OSK OSHKOSH CORP Produktionsmittel 15.441,16 0.0 10065.0 217.0 15.Mai2028 460.0
SYF SYNCHRONY BANK Bankwesen 15.483,85 0.0 10196.0 160.0 23.Aug.2027 563.0
STT STATE STREET CORP Bankwesen 15.424,48 0.0 10138.0 587.0 26.Jan.2034 482.0
CMCSA COMCAST CORPORATION Kommunikation 15.368,09 0.0 10007.0 605.0 15.Mai2033 480.0
DLR DIGITAL REALTY TRUST LP REITS 15.303,88 0.0 10055.0 235.0 15.Juli2028 445.0
DFS CAPITAL ONE NA Bankwesen 15.309,55 0.0 10128.0 249.0 13.Sept.2028 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 15.346,03 0.0 10152.0 213.0 15.März2028 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 15.274,82 0.0 10080.0 199.0 23.Feb.2028 460.0
STT STATE STREET CORP Bankwesen 15.292,47 0.0 10010.0 277.0 03.Dez.2029 414.0
COR CENCORA INC Consumer Non-Cyclical 15.221,31 0.0 9374.0 408.0 15.Mai2030 280.0
NTRCN NUTRIEN LTD Basic Industry 15.224,99 0.0 9984.0 92.0 15.Dez.2026 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 15.249,19 0.0 10067.0 165.0 01.Sept.2027 491.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 15.196,01 0.0 9942.0 223.0 15.Mai2028 380.0
AL AIR LEASE CORPORATION Finanzunternehmen 15.118,81 0.0 10024.0 257.0 01.Okt.2028 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 15.120,75 0.0 10065.0 393.0 01.Mai2030 440.0
GMT GATX CORPORATION Finanzunternehmen 15.120,84 0.0 10000.0 601.0 15.März2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 15.145,02 0.0 10076.0 313.0 01.Mai2079 565.0
KEX KIRBY CORPORATION Transport 15.077,62 0.0 9967.0 205.0 01.März2028 420.0
FANG DIAMONDBACK ENERGY INC Energie 15.083,58 0.0 9909.0 98.0 01.Dez.2026 325.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 15.108,73 0.0 9877.0 353.0 15.Nov.2029 392.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.111,57 0.0 9918.0 139.0 01.Juni2027 345.0
SO MISSISSIPPI POWER COMPANY Elektro- 15.030,19 0.0 9972.0 214.0 30.März2028 395.0
CTRA COTERRA ENERGY INC Energie 15.044,14 0.0 9958.0 297.0 15.März2029 438.0
ESGR ENSTAR FINANCE LLC Versicherung 15.050,05 0.0 9852.0 111.0 15.Jan.2042 550.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.052,91 0.0 9941.0 248.0 15.Aug.2028 383.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 15.053,27 0.0 9948.0 594.0 15.Feb.2033 485.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 15.053,33 0.0 9895.0 98.0 01.Dez.2026 310.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.055,94 0.0 10003.0 217.0 15.Apr.2028 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.060,43 0.0 9894.0 95.0 15.Nov.2026 295.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 15.063,88 0.0 9964.0 436.0 15.März2056 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 14.983,68 0.0 9890.0 111.0 16.Jan.2027 302.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 15.001,12 0.0 9823.0 399.0 18.Juni2030 438.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.831,24 0.0 9832.0 303.0 25.März2029 410.0
ETN EATON CORPORATION Produktionsmittel 14.867,60 0.0 9861.0 170.0 15.Sept.2027 310.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 14.869,34 0.0 9840.0 163.0 15.Aug.2027 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 14.807,57 0.0 9713.0 317.0 15.Mai2029 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 14.808,20 0.0 9863.0 94.0 01.Nov.2026 250.0
O REALTY INCOME CORPORATION REITS 14.723,51 0.0 9681.0 326.0 15.Juni2029 325.0
FITB FIFTH THIRD BANCORP Bankwesen 14.586,90 0.0 9702.0 545.0 25.Apr.2033 434.0
MKL MARKEL GROUP INC Versicherung 14.510,18 0.0 9620.0 351.0 17.Sept.2029 335.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.457,71 0.0 9624.0 185.0 15.Okt.2027 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 14.468,42 0.0 9607.0 393.0 01.Apr.2030 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 14.449,17 0.0 9580.0 352.0 15.Sept.2029 325.0
STLD STEEL DYNAMICS INC Basic Industry 14.328,25 0.0 9539.0 186.0 15.Okt.2027 165.0
PPG PPG INDUSTRIES INC Basic Industry 14.336,54 0.0 9488.0 347.0 15.Aug.2029 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.304,04 0.0 10179.0 309.0 15.Apr.2029 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.064,57 0.0 9962.0 122.0 22.Feb.2027 368.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.953,47 0.0 9233.0 551.0 01.März2032 340.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 13.918,40 0.0 9209.0 550.0 01.März2032 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.760,35 0.0 9142.0 406.0 12.März2030 185.0
WDC WESTERN DIGITAL CORPORATION Technologie 13.763,91 0.0 9087.0 549.0 01.Feb.2032 310.0
TE TAMPA ELECTRIC COMPANY Elektro- 13.661,96 0.0 9069.0 489.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.618,42 0.0 9038.0 488.0 15.März2031 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 13.491,01 0.0 8896.0 549.0 15.Dez.2031 238.0
EMACN EMERA US FINANCE LP Elektro- 13.502,45 0.0 8892.0 503.0 15.Juni2031 264.0
SNX TD SYNNEX CORP Technologie 13.514,68 0.0 8940.0 518.0 09.Aug.2031 265.0
WTRG ESSENTIAL UTILITIES INC Utility Other 13.469,42 0.0 8971.0 501.0 01.Mai2031 240.0
ETR ENTERGY LOUISIANA LLC Elektro- 13.332,27 0.0 8822.0 476.0 15.Dez.2030 160.0
AMT AMERICAN TOWER CORPORATION Kommunikation 13.297,50 0.0 8850.0 460.0 15.Okt.2030 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 13.253,09 0.0 8744.0 552.0 15.Dez.2031 220.0
PSA PUBLIC STORAGE OPERATING CO REITS 13.278,40 0.0 8849.0 549.0 09.Nov.2031 225.0
MAA MID-AMERICA APARTMENTS LP REITS 13.171,66 0.0 8739.0 492.0 15.Feb.2031 170.0
QCOM QUALCOMM INCORPORATED Technologie 12.986,08 0.0 10561.0 595.0 20.Mai2033 540.0
LXP LXP INDUSTRIAL TRUST REITS 12.863,00 0.0 9144.0 443.0 15.Sept.2030 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 12.009,06 0.0 11617.0 591.0 15.Nov.2034 788.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 11.971,95 0.0 11810.0 501.0 01.März2032 800.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.644,21 0.0 9757.0 263.0 15.Aug.2030 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.546,92 0.0 11418.0 472.0 15.Sept.2031 788.0
MET METLIFE INC Versicherung 11.502,10 0.0 11233.0 562.0 15.Dez.2032 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.413,70 0.0 11292.0 443.0 15.März2031 740.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 11.400,20 0.0 10319.0 353.0 11.Okt.2029 485.0
Q QUEBEC (PROVINCE OF) Local Authority 11.409,87 0.0 11287.0 334.0 15.Sept.2029 750.0
VLO VALERO ENERGY CORPORATION Energie 11.240,35 0.0 10022.0 224.0 01.Juni2028 435.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 11.113,74 0.0 10086.0 263.0 01.Nov.2028 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 11.046,89 0.0 10741.0 602.0 01.Dez.2033 675.0
LKQ LKQ CORP Zyklische Konsumgüter 10.868,01 0.0 10609.0 585.0 15.Juni2033 625.0
STT STATE STREET CORP Bankwesen 10.815,39 0.0 9773.0 121.0 07.Feb.2028 220.0
NI NISOURCE INC Erdgas 10.705,26 0.0 10389.0 325.0 30.Nov.2054 695.0
R RYDER SYSTEM INC MTN Transport 10.644,42 0.0 10395.0 310.0 01.Juni2029 550.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.573,85 0.0 10379.0 279.0 30.Jan.2029 675.0
WY WEYERHAEUSER COMPANY Basic Industry 10.592,24 0.0 10509.0 175.0 01.Okt.2027 695.0
SWX SOUTHWEST GAS CORP Erdgas 10.550,16 0.0 10288.0 181.0 01.Dez.2027 580.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 10.565,21 0.0 10519.0 629.0 15.Okt.2033 570.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 10.381,49 0.0 10273.0 370.0 15.März2030 665.0
AVT AVNET INC Technologie 10.415,01 0.0 10166.0 528.0 01.Juni2032 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 10.335,45 0.0 10155.0 148.0 03.Juli2027 495.0
TRGP TARGA RESOURCES CORP Energie 10.346,56 0.0 10154.0 146.0 01.Juli2027 520.0
CBT CABOT CORPORATION Basic Industry 10.292,75 0.0 10107.0 544.0 30.Juni2032 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 10.309,08 0.0 10143.0 108.0 30.Jan.2027 575.0
MSS MISSISSIPPI ST Local Authority 10.308,99 0.0 10290.0 437.0 01.Nov.2034 525.0
CDW CDW LLC Technologie 10.256,96 0.0 10154.0 377.0 01.März2030 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 10.265,84 0.0 10107.0 201.0 12.Jan.2028 470.0
R RYDER SYSTEM INC Transport 10.196,81 0.0 10019.0 145.0 15.Juni2027 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 10.210,96 0.0 10071.0 658.0 31.Jan.2034 485.0
ORIX ORIX CORPORATION Financial Other 10.236,22 0.0 10152.0 173.0 13.Sept.2027 500.0
SR SPIRE MISSOURI INC Erdgas 10.158,30 0.0 10040.0 595.0 15.Feb.2033 480.0
EPR EPR PROPERTIES REITS 10.101,26 0.0 10061.0 214.0 15.Apr.2028 495.0
DIS WALT DISNEY CO Kommunikation 10.120,13 0.0 9952.0 90.0 15.Nov.2026 338.0
SO ALABAMA POWER COMPANY Elektro- 10.051,80 0.0 9976.0 168.0 01.Sept.2027 375.0
EXR EXTRA SPACE STORAGE LP REITS 10.055,80 0.0 9890.0 318.0 15.Juni2029 400.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 10.098,25 0.0 10061.0 172.0 15.Okt.2027 463.0
FITB FIFTH THIRD BANCORP Bankwesen 10.006,23 0.0 9940.0 220.0 14.März2028 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 10.010,81 0.0 9831.0 550.0 13.Juni2033 429.0
DIS WALT DISNEY CO Kommunikation 10.026,85 0.0 9974.0 130.0 23.März2027 370.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 9.962,56 0.0 9879.0 161.0 15.Aug.2027 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 9.991,90 0.0 9939.0 579.0 01.Okt.2032 445.0
BBDC BARINGS BDC INC Finanzunternehmen 9.996,19 0.0 9839.0 98.0 23.Nov.2026 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 10.003,68 0.0 9928.0 253.0 01.Sept.2028 375.0
RTX RTX CORP Produktionsmittel 9.925,19 0.0 10928.0 645.0 15.März2034 610.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 9.938,80 0.0 9865.0 174.0 15.Sept.2047 450.0
GMT GATX CORPORATION Finanzunternehmen 9.957,34 0.0 9808.0 407.0 30.Juni2030 400.0
CLX CLOROX COMPANY Consumer Non-Cyclical 9.875,48 0.0 9838.0 175.0 01.Okt.2027 310.0
ELV ELEVANCE HEALTH INC Versicherung 9.882,48 0.0 9679.0 548.0 15.Mai2032 410.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.781,77 0.0 9767.0 558.0 01.Mai2032 400.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 9.757,62 0.0 9671.0 113.0 15.Jan.2027 263.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 9.760,65 0.0 9633.0 368.0 15.Jan.2030 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.683,41 0.0 9673.0 565.0 04.Mai2032 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.669,84 0.0 9616.0 388.0 15.März2030 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 9.619,54 0.0 9600.0 231.0 15.Apr.2028 245.0
ROP ROPER TECHNOLOGIES INC Technologie 9.569,55 0.0 9521.0 354.0 15.Sept.2029 295.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 9.513,08 0.0 10472.0 653.0 11.März2034 561.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.520,44 0.0 10295.0 143.0 01.Juni2027 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 9.355,76 0.0 9316.0 402.0 15.März2030 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.381,87 0.0 9367.0 227.0 15.März2028 90.0
HIW HIGHWOODS REALTY LP REITS 9.344,41 0.0 9269.0 389.0 15.Feb.2030 305.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 9.265,18 0.0 9174.0 424.0 15.Juni2030 221.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.230,93 0.0 9182.0 562.0 15.März2032 300.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 9.166,15 0.0 9122.0 485.0 15.März2031 270.0
ENBCN ENBRIDGE INC Energie 9.175,97 0.0 10003.0 85.0 01.Dez.2026 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 9.203,77 0.0 9145.0 560.0 01.März2032 290.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 9.143,51 0.0 9111.0 492.0 25.März2031 236.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 9.086,60 0.0 9060.0 494.0 01.Apr.2031 225.0
ESS ESSEX PORTFOLIO LP REITS 9.097,03 0.0 8991.0 505.0 15.Juni2031 255.0
BKH BLACK HILLS CORPORATION Elektro- 8.976,05 0.0 9869.0 109.0 15.Jan.2027 315.0
CCI CROWN CASTLE INC Kommunikation 8.956,96 0.0 8874.0 513.0 15.Juli2031 250.0
KR KROGER CO Consumer Non-Cyclical 8.797,98 0.0 8742.0 483.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.702,13 0.0 8686.0 461.0 27.Aug.2030 75.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 8.495,62 0.0 10380.0 664.0 01.Juni2034 530.0
UDR UDR INC MTN REITS 8.391,60 0.0 8305.0 676.0 15.Juni2033 210.0
FI FISERV INC Technologie 7.830,73 0.0 9687.0 148.0 01.Juni2027 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 7.080,96 0.0 9979.0 146.0 15.Juli2027 413.0
LXP LXP INDUSTRIAL TRUST REITS 5.478,07 0.0 10621.0 258.0 15.Nov.2028 675.0
CI CIGNA GROUP Consumer Non-Cyclical 5.233,35 0.0 10378.0 592.0 15.März2033 540.0
ETR ENTERGY ARKANSAS LLC Elektro- 5.239,13 0.0 10308.0 582.0 15.Jan.2033 515.0
AON AON CORP Versicherung 5.150,15 0.0 10214.0 564.0 12.Sept.2032 500.0
KCN KINROSS GOLD CORP Basic Industry 5.098,49 0.0 10048.0 5.0 15.Juli2027 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 5.126,14 0.0 10113.0 201.0 27.Jan.2028 470.0
WSTP WESTPAC BANKING CORP Bankwesen 4.996,24 0.0 9931.0 126.0 08.März2027 335.0
NNN NNN REIT INC REITS 4.951,73 0.0 9875.0 176.0 15.Okt.2027 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.971,30 0.0 9883.0 121.0 01.März2027 295.0
PARA PARAMOUNT GLOBAL Kommunikation 4.973,21 0.0 9756.0 315.0 01.Juni2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.975,82 0.0 9780.0 592.0 15.Dez.2032 415.0
GMT GATX CORPORATION Finanzunternehmen 4.939,67 0.0 9822.0 215.0 15.März2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 4.939,79 0.0 9863.0 136.0 25.Apr.2027 305.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.678,44 0.0 9346.0 410.0 01.Mai2030 288.0
RF REGIONS FINANCIAL CORP Bankwesen 4.708,79 0.0 9372.0 263.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 4.634,08 0.0 9207.0 558.0 01.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.931,43 0.0 9647.0 241.0 15.Juni2028 300.0
GBP GBP CASH Cash und/oder Derivate 1.606,56 0.0 13140.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 83,92 0.0 11613.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -497.971,02 -11.0 10000.0 0.0 nan 0.0
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