ETF constituents for SXRF

Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 2678 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.113.677 155.0 IE00BK8MB266 10002.0 5.0 nan 19.0
KFW KFW Government Guaranteed 475.277 24.0 US500769JF20 9502.0 335.0 18.Jul.2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 409.860 20.0 US459058JB07 9623.0 310.0 22.Apr.2025 63.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) Sovereigns 394.875 20.0 US731011AT95 10127.0 103.0 17.Mär.2023 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 393.467 20.0 US459058GL16 10233.0 154.0 27.Sep.2023 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 391.398 19.0 US698299BE38 10274.0 272.0 16.Mär.2025 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 382.239 19.0 US298785GJ95 10309.0 187.0 29.Jan.2024 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.376 18.0 US459058JA24 9683.0 298.0 11.Mär.2025 75.0
C CITIGROUP INC Bankwesen 360.363 18.0 US172967MF56 10185.0 206.0 24.Apr.2025 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 354.648 18.0 US459058GQ03 10173.0 199.0 19.Mär.2024 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 351.895 17.0 US4581X0CC06 10234.0 156.0 04.Okt.2023 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 348.642 17.0 US135087K787 9947.0 283.0 22.Jan.2025 163.0
BACR BARCLAYS PLC Bankwesen 347.137 17.0 US06738EAW57 10541.0 484.0 09.Mai.2028 484.0
ITALY ITALY (REPUBLIC OF) Sovereigns 328.723 16.0 US465410BX58 10031.0 254.0 17.Okt.2024 238.0
MSFT MICROSOFT CORPORATION Technologie 328.684 16.0 US594918BJ27 10339.0 332.0 03.Nov.2025 313.0
KFW KFW Government Guaranteed 318.530 16.0 US500769JH85 9792.0 164.0 19.Okt.2023 25.0
STLA FIAT CHRYSLER AUTOMOBILES NV Zyklische Konsumgüter 316.065 16.0 US31562QAF46 10349.0 110.0 15.Apr.2023 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 314.566 16.0 US045167EQ26 9934.0 257.0 18.Okt.2024 150.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 314.277 16.0 US698299BD54 10308.0 227.0 22.Sep.2024 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 311.673 15.0 US68323ADP66 10138.0 392.0 27.Apr.2026 250.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 310.627 15.0 US00828EDC03 10227.0 152.0 20.Sep.2023 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 309.774 15.0 US459200HU86 10315.0 190.0 12.Feb.2024 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 308.819 15.0 US00774MAU99 9752.0 259.0 29.Okt.2024 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.107 15.0 US045167EL39 10190.0 188.0 30.Jan.2024 263.0
KFW KFW Government Guaranteed 296.440 15.0 US500769JN53 9873.0 116.0 25.Apr.2023 25.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 295.348 15.0 US04522KAE64 9668.0 264.0 30.Okt.2024 50.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 294.552 15.0 US00774MAT27 9782.0 165.0 29.Okt.2023 115.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 292.397 15.0 US459058DX80 10198.0 264.0 25.Nov.2024 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 289.594 14.0 US459058JW44 9606.0 583.0 20.Apr.2028 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 289.111 14.0 US95000U2C66 10295.0 179.0 24.Jan.2024 375.0
BAC BANK OF AMERICA CORP Bankwesen 284.530 14.0 US06051GJS93 9469.0 416.0 22.Jul.2027 173.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 283.925 14.0 US89236TGX72 10206.0 293.0 01.Apr.2025 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 282.502 14.0 US045167EH27 10154.0 103.0 17.Mär.2023 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.022 14.0 US298785JK32 9385.0 401.0 26.Mär.2026 38.0
JPM JPMORGAN CHASE & CO Bankwesen 281.858 14.0 US46625HJZ47 10558.0 435.0 15.Dez.2026 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 275.829 14.0 US4581X0DF28 10189.0 184.0 16.Jan.2024 263.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 275.225 14.0 US445545AJ57 10648.0 165.0 22.Nov.2023 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 268.113 13.0 US06051GHF90 10146.0 102.0 05.Mär.2024 355.0
MS MORGAN STANLEY Bankwesen 266.369 13.0 US61772BAB99 9465.0 397.0 04.Mai.2027 159.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 262.949 13.0 US07330MAB37 10360.0 325.0 16.Sep.2025 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 261.779 13.0 US404280BB43 10376.0 389.0 25.Mai.2026 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 261.380 13.0 US38141GXH28 10288.0 675.0 15.Mär.2030 380.0
NWG NATWEST GROUP PLC Bankwesen 260.241 13.0 US780097BD21 10236.0 148.0 12.Sep.2023 388.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 259.737 13.0 US225433AC55 10236.0 287.0 26.Mär.2025 375.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 259.751 13.0 US69353RFG83 10288.0 511.0 25.Okt.2027 310.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 257.918 13.0 US21684AAF30 10283.0 405.0 21.Jul.2026 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 256.780 13.0 US377373AG03 10203.0 214.0 01.Jun.2024 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 256.719 13.0 US91087BAE02 10225.0 526.0 11.Jan.2028 375.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 256.482 13.0 US55279HAQ39 10254.0 500.0 17.Aug.2027 340.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 256.263 13.0 US90331HNV14 10223.0 132.0 24.Jul.2023 340.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 255.627 13.0 US69353REK05 10225.0 283.0 23.Feb.2025 295.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 255.398 13.0 US22550L2C42 10106.0 295.0 09.Apr.2025 295.0
AAPL APPLE INC Technologie 254.590 13.0 US037833AK68 10110.0 116.0 03.Mai.2023 240.0
WB WEIBO CORP Kommunikation 252.932 13.0 US948596AD39 10071.0 223.0 05.Jul.2024 350.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 250.845 12.0 US780097BP50 9956.0 468.0 22.Mai.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 250.829 12.0 US38141GYA65 9400.0 383.0 09.Mär.2027 143.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.618 12.0 US49327M2Z60 9968.0 103.0 10.Mär.2023 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 249.867 12.0 US95000U2R36 9957.0 124.0 02.Jun.2024 165.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 249.287 12.0 US07330NAT28 9926.0 265.0 06.Dez.2024 215.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 248.836 12.0 US126650CX62 10688.0 518.0 25.Mär.2028 430.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 248.722 12.0 US01609WAQ50 10278.0 247.0 28.Nov.2024 360.0
JPM JPMORGAN CHASE & CO Bankwesen 246.933 12.0 US46647PBH82 9788.0 288.0 13.Mär.2026 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 245.984 12.0 US045167EV11 9837.0 137.0 14.Jul.2023 25.0
EIB EUROPEAN INVESTMENT BANK Supranational 245.515 12.0 US298785JF47 9810.0 154.0 15.Sep.2023 25.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 243.846 12.0 US24422EVN65 9749.0 188.0 17.Jan.2024 45.0
AAPL APPLE INC Technologie 243.433 12.0 US037833DT41 9705.0 311.0 11.Mai.2025 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.220 12.0 US00287YBX67 10011.0 671.0 21.Nov.2029 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 241.381 12.0 US683234AR91 9066.0 809.0 07.Okt.2030 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 239.776 12.0 US4581X0DN51 9584.0 332.0 15.Jul.2025 63.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 237.718 12.0 US45950KCT51 9505.0 334.0 16.Jul.2025 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 237.527 12.0 US863667AF81 10235.0 197.0 15.Mai.2024 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.422 12.0 US455780CK06 10361.0 659.0 18.Sep.2029 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 236.192 12.0 US045167EU38 9621.0 312.0 29.Apr.2025 63.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 236.040 12.0 US471048BS61 10233.0 137.0 20.Jul.2023 325.0
HCA HCA INC Consumer Non-Cyclical 235.353 12.0 US404121AF27 10312.0 114.0 01.Mai.2023 475.0
AAPL APPLE INC Technologie 234.771 12.0 US037833BG48 10345.0 303.0 13.Mai.2025 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 234.517 12.0 US302154BY45 10330.0 347.0 10.Nov.2025 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 233.798 12.0 US00287YBV02 10090.0 432.0 21.Nov.2026 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 233.766 12.0 US298785JL15 9348.0 841.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Bankwesen 233.694 12.0 US46647PBE51 9640.0 657.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC MTN Bankwesen 231.609 12.0 US38141GVM31 10339.0 192.0 03.Mär.2024 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.094 11.0 US718286CC97 10164.0 542.0 01.Feb.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 228.027 11.0 US46647PBD78 10255.0 609.0 06.Mai.2030 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 227.752 11.0 US471048BE75 10334.0 485.0 01.Jun.2027 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.704 11.0 US718286BN61 11167.0 364.0 30.Mär.2026 550.0
C CITIGROUP INC Bankwesen 225.299 11.0 US172967MR94 9968.0 117.0 15.Mai.2024 168.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.240 11.0 US92343VGJ70 9434.0 788.0 21.Mär.2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.227 11.0 US459058JE46 9496.0 337.0 28.Jul.2025 38.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.089 11.0 US455780CH76 11139.0 600.0 11.Feb.2029 475.0
KFW KFW Government Guaranteed 221.935 11.0 US500769HX53 10195.0 193.0 28.Feb.2024 263.0
MPLX MPLX LP Energie 221.885 11.0 US55336VBR06 9564.0 381.0 01.Mär.2026 175.0
ET ENERGY TRANSFER OPERATING LP Energie 221.818 11.0 US29278NAN30 10966.0 443.0 01.Jun.2027 550.0
PEP PEPSICO INC Consumer Non-Cyclical 220.585 11.0 US713448ER52 10147.0 461.0 19.Mär.2027 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 220.150 11.0 US222213AY60 9535.0 444.0 22.Sep.2026 88.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 219.991 11.0 US78009PEH01 10963.0 572.0 27.Jan.2030 508.0
T AT&T CORP Kommunikation 219.400 11.0 US00206RML32 9681.0 333.0 25.Mär.2026 170.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 218.497 11.0 US02364WBJ36 9713.0 714.0 07.Mai.2030 288.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 218.443 11.0 US86964WAF95 10859.0 559.0 15.Jan.2029 600.0
C CITIGROUP INC Bankwesen 217.670 11.0 US172967MP39 10708.0 654.0 31.Mär.2031 441.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 217.510 11.0 US4581X0CM87 10094.0 279.0 15.Jan.2025 213.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 217.376 11.0 US471048BV90 10814.0 593.0 31.Okt.2028 350.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 216.650 11.0 US552081AK73 10628.0 178.0 15.Apr.2024 575.0
ORCL ORACLE CORPORATION Technologie 215.825 11.0 US68389XCC74 9524.0 388.0 25.Mär.2026 165.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 215.765 11.0 US539439AR07 10605.0 528.0 22.Mär.2028 438.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 215.513 11.0 US92343VGM00 9189.0 871.0 15.Mär.2032 236.0
TMUS T-MOBILE USA INC Kommunikation 214.785 11.0 US87264ABZ75 9543.0 383.0 15.Feb.2026 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 213.376 11.0 US302154DJ59 9467.0 467.0 29.Dez.2026 113.0
CMCSA COMCAST CORPORATION Kommunikation 213.281 11.0 US20030NCS80 10524.0 325.0 15.Okt.2025 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 212.925 11.0 US91087BAF76 10495.0 608.0 22.Apr.2029 450.0
INTNED ING GROEP NV Bankwesen 212.642 11.0 US456837AH61 10474.0 456.0 29.Mär.2027 395.0
ITALY ITALY (REPUBLIC OF) Sovereigns 212.533 11.0 US465410CA47 9444.0 386.0 17.Feb.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 212.466 11.0 US38141GWZ35 10492.0 528.0 01.Mai.2029 422.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.162 11.0 US86562MAV28 10233.0 509.0 18.Okt.2027 335.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 211.776 11.0 US91087BAJ98 10463.0 291.0 27.Apr.2025 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.987 10.0 US404280BH13 10440.0 426.0 23.Nov.2026 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.340 10.0 US404280AP48 10329.0 194.0 14.Mär.2024 425.0
BIDU BAIDU INC Technologie 210.236 10.0 US056752AM06 10392.0 204.0 14.Mai.2024 438.0
INTNED ING GROEP NV Bankwesen 209.610 10.0 US456837AK90 10320.0 154.0 02.Okt.2023 410.0
EIBKOR EXPORT IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 208.886 10.0 US302154BK41 10399.0 182.0 14.Jan.2024 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 208.584 10.0 US110122CN68 10369.0 391.0 15.Jun.2026 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.146 10.0 US404280BZ11 10236.0 193.0 11.Mär.2025 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.085 10.0 US126650DM98 9248.0 523.0 21.Aug.2027 130.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 208.000 10.0 US91087BAA89 10375.0 278.0 30.Jan.2025 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 207.880 10.0 US05531FBF99 10314.0 165.0 06.Dez.2023 375.0
BACR BARCLAYS PLC Bankwesen 207.845 10.0 US06738EAE59 10233.0 285.0 16.Mär.2025 365.0
BACR BARCLAYS PLC Bankwesen 207.605 10.0 US06738EBB02 10263.0 118.0 16.Mai.2024 434.0
TMUS T-MOBILE USA INC Kommunikation 207.287 10.0 US87264ABB08 10240.0 290.0 15.Apr.2025 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.219 10.0 US404280CC17 10261.0 603.0 22.Mai.2030 397.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 206.992 10.0 US471048BQ06 10275.0 525.0 16.Nov.2027 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 206.791 10.0 US161175AY09 10564.0 298.0 23.Jul.2025 491.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 206.733 10.0 US10373QAB68 10441.0 320.0 21.Sep.2025 380.0
RELLN RELX CAPITAL INC Technologie 206.637 10.0 US74949LAB80 10179.0 96.0 16.Mär.2023 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 206.615 10.0 US53944YAL74 10283.0 222.0 09.Jul.2025 387.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.883 10.0 US539439AQ24 10189.0 500.0 07.Nov.2028 357.0
ORCL ORACLE CORPORATION Technologie 205.277 10.0 US68389XAU90 10221.0 213.0 08.Jul.2024 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.245 10.0 US60687YAM12 10120.0 502.0 11.Sep.2027 317.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 204.932 10.0 US035240AQ30 11038.0 581.0 23.Jan.2029 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.674 10.0 US302154BT59 10208.0 278.0 21.Jan.2025 288.0
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Government Guaranteed 204.557 10.0 US30254WAP41 10210.0 188.0 30.Jan.2024 275.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 203.708 10.0 US12625GAC87 10099.0 118.0 09.Mai.2023 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 203.701 10.0 US46513JB346 10147.0 743.0 03.Jul.2030 275.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 203.086 10.0 US01609WAS17 10094.0 122.0 06.Jun.2023 280.0
SANTAN BANCO SANTANDER SA Bankwesen 202.528 10.0 US05971KAD19 10084.0 226.0 27.Jun.2024 271.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.297 10.0 US94974BGL80 10610.0 484.0 22.Jul.2027 430.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 201.939 10.0 US63254AAS78 10068.0 413.0 12.Jul.2026 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.781 10.0 US168863CF36 10074.0 531.0 06.Feb.2028 324.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.053 10.0 US013051EH65 10001.0 263.0 13.Nov.2024 188.0
SANTAN BANCO SANTANDER SA Bankwesen 200.901 10.0 US05971KAE91 9980.0 309.0 28.Mai.2025 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.728 10.0 US404280CE72 9959.0 256.0 07.Nov.2025 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.728 10.0 US92343VFX73 8869.0 790.0 30.Okt.2030 168.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.659 10.0 US65535HAP47 10006.0 277.0 16.Jan.2025 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.188 10.0 US606822BN36 9901.0 287.0 25.Feb.2025 219.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.369 10.0 US459058HT33 9951.0 281.0 15.Jan.2025 163.0
BA BOEING CO Produktionsmittel 199.205 10.0 US097023DC69 9938.0 754.0 01.Feb.2031 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.232 10.0 US471048CH97 9896.0 123.0 22.Mai.2023 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.093 10.0 US4581X0DM78 9892.0 123.0 24.Mai.2023 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.744 10.0 US045167FC21 9610.0 401.0 14.Apr.2026 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 197.409 10.0 US05946KAH41 9833.0 154.0 18.Sep.2023 88.0
BA BOEING CO Produktionsmittel 196.853 10.0 US097023DE26 9835.0 182.0 04.Feb.2024 143.0
UNP UNION PACIFIC CORPORATION Transport 196.665 10.0 US907818FJ28 9823.0 462.0 05.Feb.2027 215.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 196.177 10.0 US04522KAC09 9799.0 158.0 29.Sep.2023 25.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 196.159 10.0 US04522KAB26 9557.0 320.0 28.Mai.2025 50.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.162 10.0 US500630DD74 9792.0 165.0 27.Okt.2023 50.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 196.063 10.0 US00254ENC20 9793.0 158.0 29.Sep.2023 25.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.958 10.0 US24422EVF32 9718.0 475.0 09.Mär.2027 175.0
USB US BANCORP MTN Bankwesen 195.695 10.0 US91159HHZ64 9744.0 309.0 12.Mai.2025 145.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 195.603 10.0 US459058JM61 9774.0 173.0 24.Nov.2023 25.0
AMGN AMGEN INC Consumer Non-Cyclical 195.552 10.0 US031162CT53 9776.0 466.0 21.Feb.2027 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.387 10.0 US404280CG21 9723.0 310.0 04.Jun.2026 210.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.360 10.0 US50064FAS39 9043.0 808.0 16.Sep.2030 100.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 195.269 10.0 US855244AV14 9674.0 468.0 12.Mär.2027 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 195.247 10.0 US74432QCH65 9694.0 385.0 10.Mär.2026 150.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 194.495 10.0 US595017BB97 9723.0 195.0 15.Feb.2024 97.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 194.139 10.0 US25243YBC21 9652.0 345.0 29.Sep.2025 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 193.872 10.0 US298785JN70 9648.0 846.0 13.Mai.2031 163.0
JPM JPMORGAN CHASE & CO Bankwesen 193.580 10.0 US46647PCK03 9663.0 230.0 23.Jun.2025 97.0
TAISEM TSMC ARIZONA CORP Technologie 193.531 10.0 US872898AC52 9595.0 840.0 25.Okt.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.519 10.0 US38141GZM94 9663.0 797.0 24.Feb.2033 310.0
BACR BARCLAYS PLC Bankwesen 193.504 10.0 US06738EBP97 9527.0 724.0 23.Sep.2035 356.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 193.494 10.0 US00254ENA63 9672.0 240.0 30.Jul.2024 38.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 193.216 10.0 US207597EM34 9408.0 367.0 01.Dez.2025 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.073 10.0 US95000U2N22 9832.0 298.0 30.Apr.2026 219.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.996 10.0 US718286CJ41 9576.0 732.0 05.Mai.2030 246.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 192.802 10.0 US251526CE71 9587.0 350.0 24.Nov.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 192.806 10.0 US61747YEA91 9622.0 223.0 30.Mai.2025 79.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.701 10.0 US86562MCA62 9617.0 326.0 08.Jul.2025 147.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.694 10.0 US65535HAZ29 9608.0 461.0 22.Jan.2027 233.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 192.432 10.0 XS2294493544 9617.0 384.0 10.Feb.2026 126.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.270 10.0 US606822BS23 9599.0 329.0 17.Jul.2025 141.0
ONT ONTARIO (PROVINCE OF) Local Authority 192.227 10.0 US683234AT57 9574.0 400.0 14.Apr.2026 105.0
T AT&T INC Kommunikation 192.025 10.0 US00206RKG64 9357.0 558.0 01.Feb.2028 165.0
KOF COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical 191.761 10.0 US191241AH15 9564.0 699.0 22.Jan.2030 275.0
INTNED ING GROEP NV Bankwesen 191.709 10.0 US456837AV55 9517.0 386.0 01.Apr.2027 173.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 191.498 10.0 US459058JX27 9566.0 427.0 15.Jul.2026 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 191.438 10.0 US60687YBE86 9509.0 709.0 25.Mai.2031 259.0
BAC BANK OF AMERICA CORP Bankwesen 190.889 9.0 US06051GHD43 10094.0 513.0 20.Dez.2028 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.891 9.0 US471048CJ53 9538.0 332.0 15.Jul.2025 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 190.563 9.0 US023135BZ81 9469.0 819.0 12.Mai.2031 210.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 190.457 9.0 US00254ENB47 9498.0 344.0 26.Aug.2025 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 190.379 9.0 US95000U2S19 9709.0 480.0 02.Jun.2028 239.0
MRK MERCK & CO INC Consumer Non-Cyclical 190.393 9.0 US58933YAY14 9482.0 388.0 24.Feb.2026 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.356 9.0 US06051GJD25 9494.0 320.0 19.Jun.2026 132.0
ANGSJ ANGLOGOLD ASHANTI LTD Basic Industry 190.169 9.0 US03512TAF84 9395.0 585.0 01.Nov.2028 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 190.025 9.0 US80281LAM72 9500.0 339.0 21.Aug.2026 153.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 189.677 9.0 US29874QEL41 9472.0 368.0 25.Nov.2025 50.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 189.377 9.0 US676167CB35 9453.0 350.0 17.Sep.2025 38.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.384 9.0 US65535HAW97 9451.0 420.0 14.Jul.2026 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.261 9.0 US606822BY90 9449.0 416.0 20.Jul.2027 154.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 189.070 9.0 US80281LAQ86 9421.0 406.0 14.Jun.2027 167.0
HSBC HSBC HOLDINGS PLC Bankwesen 188.678 9.0 US404280CM98 9395.0 312.0 24.Mai.2027 159.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 188.533 9.0 US60687YBS72 9408.0 413.0 09.Jul.2027 155.0
HSBC HSBC HOLDINGS PLC Bankwesen 188.222 9.0 US404280CT42 9342.0 765.0 24.Mai.2032 280.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 187.734 9.0 US046353AV09 9360.0 401.0 08.Apr.2026 70.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 187.354 9.0 US86562MCG33 9285.0 607.0 17.Sep.2028 190.0
SANTAN BANCO SANTANDER SA Bankwesen 186.763 9.0 US05971KAL35 9257.0 803.0 22.Nov.2032 323.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 186.330 9.0 US37045VAV27 11051.0 314.0 01.Okt.2025 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 185.215 9.0 US874060AX48 9179.0 728.0 31.Mär.2030 205.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 185.199 9.0 US824348BN55 9197.0 881.0 15.Mär.2032 220.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 185.123 9.0 US500630DH88 9241.0 820.0 19.Jan.2031 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.022 9.0 US86562MCB46 9224.0 757.0 08.Jul.2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.822 9.0 US86562MAF77 9962.0 412.0 14.Jul.2026 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 184.620 9.0 US045167EY59 8978.0 824.0 08.Okt.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 183.451 9.0 US4581X0DC96 10657.0 588.0 18.Sep.2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.435 9.0 US606822BU78 9151.0 762.0 17.Jul.2030 205.0
C CITIGROUP INC Bankwesen 183.331 9.0 US172967KA87 10606.0 490.0 29.Sep.2027 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 182.756 9.0 US053332AY81 10314.0 289.0 15.Apr.2025 363.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 182.333 9.0 US47109LAD64 9108.0 798.0 22.Jul.2030 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.342 9.0 US404280CK33 9114.0 727.0 18.Aug.2031 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.783 9.0 US38141GWB66 10359.0 395.0 26.Jan.2027 385.0
MS MORGAN STANLEY MTN Bankwesen 180.811 9.0 US6174468J17 10022.0 230.0 22.Jul.2025 272.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 180.728 9.0 US29874QAY08 9975.0 251.0 27.Sep.2024 163.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.724 9.0 US45950KCU25 9000.0 812.0 27.Aug.2030 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 180.638 9.0 US14040HCA14 10296.0 180.0 29.Jan.2024 390.0
TMUS T-MOBILE USA INC Kommunikation 180.587 9.0 US87264ABF12 10181.0 681.0 15.Apr.2030 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.361 9.0 US693475AV76 10277.0 185.0 23.Jan.2024 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.125 9.0 US06051GFH74 10389.0 234.0 26.Aug.2024 420.0
AES AES CORPORATION (THE) Elektro- 179.795 9.0 US00130HCE36 9448.0 375.0 15.Jan.2026 138.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 179.396 9.0 US120568AZ33 10399.0 486.0 25.Sep.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 178.969 9.0 US46647PBX33 8938.0 779.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.584 9.0 US06051GHZ54 9391.0 692.0 13.Feb.2031 250.0
PEP PEPSICO INC Consumer Non-Cyclical 177.581 9.0 US713448EQ79 10051.0 289.0 19.Mär.2025 225.0
HCA HCA INC Consumer Non-Cyclical 176.628 9.0 US404119BN87 10485.0 193.0 15.Mär.2024 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 176.223 9.0 US045167DN04 10004.0 395.0 24.Apr.2026 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 174.845 9.0 US013051EM50 9191.0 788.0 22.Jul.2030 130.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 174.695 9.0 US045167FE86 9698.0 227.0 11.Jun.2024 38.0
KFW KFW Government Guaranteed 174.424 9.0 US500769GK42 10196.0 263.0 20.Nov.2024 250.0
AAPL APPLE INC Technologie 174.147 9.0 US037833CG39 10232.0 179.0 09.Feb.2024 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 173.922 9.0 US75513ECN94 9337.0 874.0 15.Mär.2032 238.0
MS MORGAN STANLEY MTN Bankwesen 173.390 9.0 US6174467X10 10713.0 341.0 24.Nov.2025 500.0
MS MORGAN STANLEY Bankwesen 172.909 9.0 US61772BAA17 9853.0 112.0 05.Apr.2024 73.0
JPM JPMORGAN CHASE & CO Bankwesen 172.569 9.0 US46647PAX42 10689.0 569.0 05.Dez.2029 445.0
CSX CSX CORP Transport 172.454 9.0 US126408HE65 10063.0 427.0 01.Nov.2026 260.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.403 9.0 US00774MAK18 10399.0 174.0 16.Jan.2024 488.0
KFW KFW Government Guaranteed 171.802 9.0 US500769GQ12 10044.0 306.0 02.Mai.2025 200.0
C CITIGROUP INC Bankwesen 171.226 9.0 US172967MT50 9760.0 167.0 30.Okt.2024 78.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 170.507 8.0 US4581X0DL95 9709.0 303.0 03.Apr.2025 88.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 170.500 8.0 US298785HT68 10273.0 175.0 14.Dez.2023 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.340 8.0 US92343VGH15 9588.0 558.0 22.Mär.2028 210.0
HPQ HP INC Technologie 168.633 8.0 US40434LAA35 9879.0 315.0 17.Jun.2025 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 168.486 8.0 US298785HR03 10205.0 144.0 15.Aug.2023 288.0
MS MORGAN STANLEY MTN Bankwesen 167.816 8.0 US6174468R33 9560.0 261.0 21.Okt.2025 86.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 167.813 8.0 US4581X0DV77 9559.0 403.0 20.Apr.2026 88.0
WMT WALMART INC Zyklische Konsumgüter 166.403 8.0 US931142DP52 10289.0 189.0 22.Apr.2024 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.402 8.0 US95000U2J10 9500.0 691.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Bankwesen 166.219 8.0 US06051GJT76 9408.0 765.0 22.Apr.2032 269.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 165.748 8.0 US4581X0CU04 10000.0 406.0 02.Jun.2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 165.260 8.0 US46647PBJ49 10831.0 651.0 24.Mär.2031 449.0
CMCSA COMCAST CORPORATION Kommunikation 165.142 8.0 US20030NCU37 10858.0 710.0 15.Okt.2030 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 164.793 8.0 US13607GAP90 10178.0 202.0 02.Apr.2024 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 164.316 8.0 US4581X0CF37 10268.0 194.0 21.Feb.2024 300.0
WFC WELLS FARGO & COMPANY Bankwesen 162.756 8.0 US949746SH57 10072.0 430.0 23.Okt.2026 300.0
C CITIGROUP INC Bankwesen 162.162 8.0 US172967JL61 10304.0 287.0 26.Mär.2025 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.596 8.0 US91324PDR01 10094.0 240.0 15.Aug.2024 238.0
MS MORGAN STANLEY MTN Bankwesen 161.065 8.0 US61747YEK73 9742.0 452.0 21.Jan.2028 248.0
AAPL APPLE INC Technologie 160.886 8.0 US037833BY53 10380.0 361.0 23.Feb.2026 325.0
FISV FISERV INC Technologie 160.875 8.0 US337738BB35 9699.0 487.0 01.Jun.2027 225.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 160.571 8.0 US87938WAT09 10517.0 449.0 08.Mär.2027 410.0
MS MORGAN STANLEY MTN Bankwesen 160.458 8.0 US6174468G77 10660.0 582.0 23.Jan.2030 443.0
EIB EUROPEAN INVESTMENT BANK Supranational 160.361 8.0 US298785GS94 10016.0 287.0 10.Feb.2025 188.0
WTW WILLIS NORTH AMERICA INC Versicherung 160.242 8.0 US970648AF88 10240.0 201.0 15.Mai.2024 360.0
AMAT APPLIED MATERIALS INC Technologie 160.199 8.0 US038222AJ43 10526.0 316.0 01.Okt.2025 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.114 8.0 US06051GHT94 10211.0 377.0 23.Apr.2027 356.0
MS MORGAN STANLEY Bankwesen 159.843 8.0 US6174468P76 10170.0 669.0 01.Apr.2031 362.0
XOM EXXON MOBIL CORP Energie 158.486 8.0 US30231GBK76 10417.0 685.0 19.Mär.2030 348.0
WMB WILLIAMS COMPANIES INC Energie 158.005 8.0 US969457BW96 10459.0 202.0 24.Jun.2024 455.0
JPM BANK ONE CORPORATION Bankwesen 157.851 8.0 US059438AK79 12375.0 431.0 29.Apr.2027 800.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.593 8.0 US00774MAP05 10309.0 142.0 15.Sep.2023 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 157.559 8.0 US045167EP43 9773.0 699.0 19.Sep.2029 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 156.307 8.0 US02665WCQ24 10287.0 156.0 10.Okt.2023 363.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 156.244 8.0 US14040HBF10 10292.0 200.0 24.Apr.2024 375.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 156.191 8.0 US637417AG16 10339.0 203.0 15.Jun.2024 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.077 8.0 US06051GHQ55 10387.0 592.0 07.Feb.2030 397.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 155.567 8.0 US04010LAX10 10286.0 213.0 10.Jun.2024 420.0
JPM JPMORGAN CHASE & CO Bankwesen 155.286 8.0 US46647PAF36 10242.0 461.0 01.Mai.2028 354.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.954 8.0 US06051GHR39 10179.0 195.0 15.Mär.2025 346.0
STT STATE STREET CORP Bankwesen 154.183 8.0 US857477BM42 10164.0 292.0 30.Mär.2026 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 154.175 8.0 US68323AFC36 10258.0 187.0 29.Jan.2024 305.0
ORCL ORACLE CORP Technologie 154.086 8.0 US68389XAS45 10234.0 136.0 15.Jul.2023 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.030 8.0 US02665WCJ80 10231.0 135.0 14.Jul.2023 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 153.929 8.0 US87612EBE59 10173.0 389.0 15.Apr.2026 250.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 153.805 8.0 US871829BF39 10219.0 481.0 15.Jul.2027 325.0
Q QUEBEC (PROVINCE OF) Local Authority 153.692 8.0 US748149AQ48 10153.0 205.0 09.Apr.2024 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 153.562 8.0 US026874DR53 10187.0 715.0 30.Jun.2030 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 153.270 8.0 US375558BF95 10396.0 355.0 01.Mär.2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 152.916 8.0 US46647PAM86 10165.0 522.0 23.Jan.2029 351.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 152.635 8.0 US412822AD08 10151.0 311.0 28.Jul.2025 350.0
CAS CALIFORNIA (STATE OF) Local Authority 152.565 8.0 US13063DRD20 10077.0 431.0 01.Okt.2026 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 152.511 8.0 US95000U2F97 10109.0 414.0 17.Jun.2027 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 152.367 8.0 US4581X0DG01 10117.0 669.0 18.Jun.2029 225.0
ORCL ORACLE CORPORATION Technologie 151.966 8.0 US68389XBC83 10051.0 295.0 15.Mai.2025 295.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.696 8.0 US00774MAQ87 10106.0 188.0 15.Feb.2024 315.0
MS MORGAN STANLEY MTN Bankwesen 150.833 7.0 US61746BDZ67 10374.0 364.0 27.Jan.2026 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.651 7.0 US251526CC16 9948.0 149.0 18.Sep.2024 222.0
DD DOWDUPONT INC Basic Industry 150.456 7.0 US26078JAC45 10625.0 333.0 15.Nov.2025 449.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.422 7.0 US023135BC96 10373.0 492.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 150.320 7.0 US91087BAC46 10570.0 454.0 28.Mär.2027 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.191 7.0 US06051GKD06 9299.0 802.0 20.Okt.2032 257.0
FITB FIFTH THIRD BANCORP Bankwesen 150.019 7.0 US316773CY45 9985.0 279.0 28.Jan.2025 238.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 149.760 7.0 US494368CB71 10202.0 697.0 26.Mär.2030 310.0
PERU PERU (REPUBLIC OF) Sovereigns 149.400 7.0 US715638BU55 10468.0 485.0 25.Aug.2027 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 149.330 7.0 US064159TF31 9943.0 284.0 03.Feb.2025 220.0
BAC BANK OF AMERICA CORP Bankwesen 149.014 7.0 US06051GHV41 9908.0 636.0 23.Jul.2030 319.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 148.933 7.0 US785592AM87 10763.0 255.0 01.Mär.2025 563.0
BMO BANK OF MONTREAL MTN Bankwesen 148.590 7.0 US06367WB850 9848.0 306.0 01.Mai.2025 185.0
WSTP WESTPAC BANKING CORP Bankwesen 148.136 7.0 US961214EM13 9860.0 282.0 04.Feb.2030 289.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 147.606 7.0 US04522KAA43 10118.0 215.0 16.Mai.2024 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.542 7.0 US89236THF57 9835.0 146.0 14.Aug.2023 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 147.181 7.0 US94974BGH78 10147.0 286.0 19.Feb.2025 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 147.162 7.0 US89114QCJ58 9791.0 153.0 11.Sep.2023 45.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 147.154 7.0 US904764BJ56 9794.0 154.0 14.Sep.2023 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 146.931 7.0 US06051GHY89 9790.0 286.0 13.Feb.2026 202.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 146.932 7.0 US222213AW05 9787.0 164.0 20.Okt.2023 25.0
MS MORGAN STANLEY Bankwesen 146.659 7.0 US6174468C63 10442.0 319.0 23.Jul.2025 400.0
HCA HCA INC Consumer Non-Cyclical 146.608 7.0 US404119BX69 10394.0 619.0 15.Jun.2029 413.0
INTC INTEL CORP Technologie 146.397 7.0 US458140AS90 10432.0 306.0 29.Jul.2025 370.0
ORAFP ORANGE SA Kommunikation 146.200 7.0 US35177PAL13 14190.0 656.0 01.Mär.2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 146.092 7.0 US46647PCU84 9715.0 820.0 25.Jan.2033 296.0
VOD VODAFONE GROUP PLC Kommunikation 146.032 7.0 US92857WBK53 10716.0 547.0 30.Mai.2028 438.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 145.862 7.0 US80685XAC56 9663.0 342.0 17.Sep.2025 140.0
RY ROYAL BANK OF CANADA MTN Bankwesen 145.825 7.0 US78015K7L29 9718.0 188.0 19.Jan.2024 42.0
TMUS T-MOBILE USA INC Kommunikation 145.799 7.0 US87264ACA16 9402.0 555.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP Bankwesen 145.647 7.0 US06051GJR11 9677.0 213.0 22.Apr.2025 98.0
RY ROYAL BANK OF CANADA MTN Bankwesen 145.257 7.0 US780082AD52 10726.0 360.0 27.Jan.2026 465.0
STT STATE STREET CORP Bankwesen 145.173 7.0 US857477BQ55 9634.0 447.0 18.Nov.2027 168.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 145.112 7.0 US00774MAW55 9579.0 593.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 145.004 7.0 US95000U2T91 9646.0 220.0 19.Mai.2025 81.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 144.852 7.0 US515110BV55 10261.0 167.0 14.Nov.2023 313.0
ORCL ORACLE CORPORATION Technologie 144.576 7.0 US68389XBV64 9522.0 702.0 01.Apr.2030 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.787 7.0 US023135BX34 9558.0 407.0 12.Mai.2026 100.0
MS MORGAN STANLEY MTN Bankwesen 143.622 7.0 US6174468L62 9552.0 683.0 22.Jan.2031 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 143.623 7.0 US375558BX02 9219.0 532.0 01.Okt.2027 120.0
Q QUEBEC (PROVINCE OF) Local Authority 143.285 7.0 US748148SC86 9547.0 335.0 23.Jul.2025 60.0
JPM JPMORGAN CHASE & CO Bankwesen 143.040 7.0 US46647PBL94 9451.0 699.0 22.Apr.2031 252.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 143.033 7.0 US09261HAJ68 9453.0 459.0 15.Mär.2027 325.0
CMI CUMMINS INC Zyklische Konsumgüter 142.772 7.0 US231021AU00 9482.0 343.0 01.Sep.2025 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 142.664 7.0 US459058JL88 9495.0 361.0 28.Okt.2025 50.0
KFW KFW Government Guaranteed 142.601 7.0 US500769JJ42 9501.0 383.0 22.Jan.2026 63.0
EIB EUROPEAN INVESTMENT BANK Supranational 142.448 7.0 US298785JP29 9472.0 454.0 26.Okt.2026 75.0
DUK DUKE ENERGY CORP Elektro- 142.270 7.0 US26441CBJ36 9445.0 345.0 15.Sep.2025 90.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 142.264 7.0 US742718FL83 9467.0 361.0 29.Okt.2025 55.0
C CITIGROUP INC Bankwesen 142.176 7.0 US172967MS77 9421.0 707.0 03.Jun.2031 257.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.866 7.0 US110122DN59 9437.0 362.0 13.Nov.2025 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 141.683 7.0 US00774MAX39 9424.0 833.0 30.Jan.2032 330.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 141.601 7.0 US233835AQ08 14077.0 674.0 18.Jan.2031 850.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 141.501 7.0 US455780CG93 10467.0 189.0 11.Feb.2024 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 141.385 7.0 US126650DE72 10093.0 236.0 15.Aug.2024 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 141.320 7.0 US515110BY94 9076.0 810.0 03.Sep.2030 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.933 7.0 US06051GJZ37 9356.0 570.0 14.Jun.2029 209.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 140.853 7.0 US251526CK32 9319.0 749.0 28.Mai.2032 304.0
V VISA INC Technologie 140.144 7.0 US92826CAD48 10321.0 343.0 14.Dez.2025 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 139.994 7.0 US60687YBP34 9302.0 403.0 22.Mai.2027 123.0
T AT&T INC Kommunikation 139.853 7.0 US00206RGQ92 10748.0 669.0 15.Feb.2030 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 139.854 7.0 US459058JN45 9305.0 557.0 24.Nov.2027 75.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 139.512 7.0 US22822VAV36 9290.0 424.0 15.Jul.2026 105.0
AAPL APPLE INC Technologie 139.419 7.0 US037833EC07 9290.0 567.0 08.Feb.2028 120.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 139.148 7.0 US25156PAC77 13750.0 630.0 15.Jun.2030 875.0
DRE DUKE REALTY PARTNERSHIP LTD REITS 138.985 7.0 US264414AX11 9242.0 870.0 15.Jan.2032 225.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 138.909 7.0 US29874QEG55 9567.0 318.0 19.Mai.2025 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 138.802 7.0 US4581X0DS49 9241.0 837.0 13.Jan.2031 113.0
BA BOEING CO Produktionsmittel 138.195 7.0 US097023CY98 10895.0 657.0 01.Mai.2030 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 137.643 7.0 US37045VAS97 10814.0 546.0 01.Okt.2028 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 137.485 7.0 US58933YAX31 10419.0 606.0 07.Mär.2029 340.0
AAPL APPLE INC Technologie 137.272 7.0 US037833ED89 9144.0 819.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 137.159 7.0 US38141GYJ74 9122.0 794.0 21.Jul.2032 238.0
POLAND POLAND (REPUBLIC OF) Sovereigns 136.869 7.0 US731011AU68 10405.0 381.0 06.Apr.2026 325.0
BAC BANK OF AMERICA CORP Bankwesen 136.782 7.0 US06051GKA66 9098.0 799.0 21.Jul.2032 230.0
MS MORGAN STANLEY MTN Bankwesen 136.397 7.0 US61747YED31 9073.0 802.0 21.Jul.2032 224.0
CI CIGNA CORP Consumer Non-Cyclical 136.352 7.0 US125523AH38 10753.0 561.0 15.Okt.2028 438.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 136.317 7.0 US760942BB71 10764.0 419.0 27.Okt.2027 438.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 135.826 7.0 US16412XAC92 10780.0 246.0 31.Mär.2025 588.0
C CITIGROUP INC Bankwesen 135.239 7.0 US172967HT16 10333.0 221.0 16.Jun.2024 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 135.091 7.0 US95000U2H53 9931.0 257.0 30.Okt.2025 241.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 135.046 7.0 US760942AZ58 10377.0 143.0 14.Aug.2024 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 134.882 7.0 US06051GKK49 9619.0 818.0 04.Feb.2033 297.0
AVGO BROADCOM INC Technologie 134.624 7.0 US11135FBC41 10603.0 283.0 15.Apr.2025 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 134.529 7.0 US06051GJL41 8905.0 752.0 24.Okt.2031 192.0
MS MORGAN STANLEY Bankwesen 133.999 7.0 US6174468X01 8872.0 792.0 28.Apr.2032 193.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 133.884 7.0 US025816BR90 10205.0 251.0 30.Okt.2024 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.744 7.0 US91324PDK57 10627.0 559.0 15.Jun.2028 385.0
ALLY ALLY FINANCIAL INC Bankwesen 133.516 7.0 US36186CBY84 13103.0 710.0 01.Nov.2031 800.0
CSCO CISCO SYSTEMS INC Technologie 133.349 7.0 US17275RBL50 10151.0 415.0 20.Sep.2026 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 133.314 7.0 US478160CK81 10224.0 529.0 15.Jan.2028 290.0
NTAP NETAPP INC Technologie 133.201 7.0 US64110DAJ37 9827.0 491.0 22.Jun.2027 238.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 132.238 7.0 US666807BM30 10141.0 269.0 15.Jan.2025 293.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.864 7.0 US91412HFG39 10501.0 650.0 01.Jul.2029 335.0
VLO VALERO ENERGY CORPORATION Energie 131.595 7.0 US91913YBB56 9653.0 512.0 15.Sep.2027 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 131.580 7.0 US89114QCP19 9389.0 378.0 06.Jan.2026 75.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 131.416 7.0 US80282KAE64 10468.0 299.0 17.Jul.2025 450.0
AAPL APPLE INC Technologie 131.249 7.0 US037833BZ29 10082.0 408.0 04.Aug.2026 245.0
CMCSA COMCAST CORPORATION Kommunikation 130.920 7.0 US20030NCR08 10342.0 198.0 15.Apr.2024 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 130.674 6.0 US65339KAT79 10343.0 458.0 01.Mai.2027 355.0
DELL DELL INTERNATIONAL LLC Technologie 130.143 6.0 US24703TAG13 11108.0 612.0 01.Okt.2029 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 130.051 6.0 US00287YAQ26 10305.0 288.0 14.Mai.2025 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.806 6.0 US38141GXJ83 10246.0 286.0 01.Apr.2025 350.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 129.795 6.0 US11134LAH24 10343.0 433.0 15.Jan.2027 388.0
VTRS MYLAN INC Consumer Non-Cyclical 129.735 6.0 US628530BD84 10281.0 150.0 29.Nov.2023 420.0
C CITIGROUP INC Bankwesen 129.657 6.0 US172967KN09 10267.0 386.0 01.Mai.2026 340.0
XOM EXXON MOBIL CORP Energie 129.524 6.0 US30231GBH48 10234.0 285.0 19.Mär.2025 299.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 129.451 6.0 US84756NAH26 10236.0 413.0 15.Okt.2026 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 129.278 6.0 US718172CE76 10194.0 530.0 02.Mär.2028 313.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 129.257 6.0 US89153VAQ23 10337.0 611.0 19.Feb.2029 346.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 128.638 6.0 US471048CF32 9825.0 700.0 17.Okt.2029 200.0
LNT INTERSTATE POWER & LIGHT CO Elektro- 128.604 6.0 US461070AL87 10214.0 250.0 01.Dez.2024 325.0
FOXA FOX CORP Kommunikation 128.427 6.0 US35137LAM72 10159.0 290.0 07.Apr.2025 305.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 128.255 6.0 US12572QAJ40 10617.0 548.0 15.Jun.2028 375.0
BAC BANK OF AMERICA CORP Bankwesen 128.194 6.0 US06051GHL68 10223.0 137.0 23.Jul.2024 386.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 127.627 6.0 US742718ER62 10135.0 439.0 03.Nov.2026 245.0
BAC BANK OF AMERICA CORP Bankwesen 127.366 6.0 US06051GGZ63 10161.0 276.0 23.Jan.2026 337.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 127.238 6.0 US38141GVR28 10459.0 335.0 21.Okt.2025 425.0
CI CIGNA CORP Consumer Non-Cyclical 125.537 6.0 US125523AF71 10250.0 129.0 15.Jul.2023 375.0
GS GOLDMAN SACHS GROUP INC Bankwesen 124.973 6.0 US38148LAE65 10320.0 289.0 22.Mai.2025 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 124.979 6.0 US126650DN71 8926.0 776.0 21.Aug.2030 175.0
PARA CBS CORP Kommunikation 124.442 6.0 US124857AX11 10285.0 546.0 01.Jun.2028 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.392 6.0 US02665WDJ71 9922.0 457.0 08.Jan.2027 235.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 124.039 6.0 US22822VAG68 10184.0 231.0 01.Sep.2024 320.0
WSTP WESTPAC BANKING CORP Bankwesen 123.348 6.0 US961214CX95 10200.0 394.0 13.Mai.2026 285.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 123.358 6.0 US29446MAF95 10161.0 699.0 06.Apr.2030 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.326 6.0 US023135BV77 9859.0 120.0 12.Mai.2023 25.0
CVX CHEVRON CORP Energie 123.108 6.0 US166764BX70 9792.0 484.0 11.Mai.2027 200.0
GPN GLOBAL PAYMENTS INC Technologie 122.466 6.0 US37940XAB82 9790.0 655.0 15.Aug.2029 320.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 122.232 6.0 US30216BHH87 10184.0 194.0 21.Feb.2024 263.0
BIIB BIOGEN INC Consumer Non-Cyclical 121.975 6.0 US09062XAF06 10429.0 312.0 15.Sep.2025 405.0
EMR EMERSON ELECTRIC CO Produktionsmittel 121.820 6.0 US291011BP85 9340.0 448.0 15.Okt.2026 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 121.730 6.0 US718286AL15 11851.0 235.0 21.Okt.2024 950.0
C CITIGROUP INC Bankwesen 121.611 6.0 US17327CAM55 9347.0 378.0 28.Jan.2027 112.0
C CITIGROUP INC Bankwesen 121.507 6.0 US17327CAQ69 9697.0 812.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.501 6.0 US94974BFY11 10474.0 390.0 03.Jun.2026 410.0
TMUS T-MOBILE USA INC Kommunikation 120.318 6.0 US87264ABD63 10329.0 455.0 15.Apr.2027 375.0
V VISA INC Technologie 120.142 6.0 US92826CAM47 9538.0 732.0 15.Apr.2030 205.0
DUK DUKE ENERGY CORP Elektro- 119.937 6.0 US26441CAN56 10296.0 186.0 15.Apr.2024 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.592 6.0 US38141GWV21 10272.0 530.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 119.226 6.0 US46647PCB04 9485.0 394.0 22.Apr.2027 178.0
AXP AMERICAN EXPRESS COMPANY 144A Bankwesen 119.190 6.0 US025816CN77 10264.0 468.0 03.Mai.2027 330.0
MP MANITOBA (PROVINCE OF) Local Authority 119.057 6.0 US563469UD51 10269.0 213.0 14.Mai.2024 305.0
ORCL ORACLE CORPORATION Technologie 118.918 6.0 US68389XCE31 9395.0 778.0 25.Mär.2031 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.782 6.0 US06051GJB68 9420.0 698.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 118.724 6.0 US46647PCC86 9411.0 771.0 22.Apr.2032 258.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 118.703 6.0 US375558AZ68 10301.0 265.0 01.Feb.2025 350.0
USB US BANCORP Bankwesen 118.219 6.0 US91159HHV50 10263.0 183.0 05.Feb.2024 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.026 6.0 US68323AFH23 9382.0 824.0 25.Feb.2031 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.637 6.0 US38141GYB49 9323.0 765.0 22.Apr.2032 262.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 117.533 6.0 US12189TAA25 11621.0 337.0 15.Dez.2025 700.0
PNC BBVA USA Bankwesen 117.416 6.0 US05552JAA79 10088.0 236.0 27.Aug.2024 250.0
Q QUEBEC (PROVINCE OF) Local Authority 117.398 6.0 US748148QR73 13482.0 596.0 15.Sep.2029 750.0
NTRCN NUTRIEN LTD Basic Industry 117.333 6.0 US67077MAE84 10591.0 422.0 15.Dez.2026 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 117.195 6.0 US49271VAH33 10546.0 291.0 25.Mai.2025 442.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 116.685 6.0 US459058JR58 9330.0 840.0 10.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 116.671 6.0 US298785HD17 10069.0 391.0 13.Apr.2026 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 116.643 6.0 US42824CBE84 10054.0 106.0 01.Apr.2023 225.0
PKI PERKINELMER INC Consumer Non-Cyclical 116.616 6.0 US714046AG46 9996.0 651.0 15.Sep.2029 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 116.549 6.0 US539830BP37 9289.0 755.0 15.Jun.2030 185.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.235 6.0 US437076CA82 10018.0 470.0 15.Apr.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 116.195 6.0 US4581X0DQ82 9268.0 540.0 16.Sep.2027 63.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 115.903 6.0 US785592AS57 10819.0 412.0 15.Mär.2027 500.0
JPM JPMORGAN CHASE & CO Bankwesen 115.863 6.0 US46625HJY71 10358.0 239.0 10.Sep.2024 388.0
AAPL APPLE INC Technologie 115.139 6.0 US037833CJ77 10454.0 444.0 09.Feb.2027 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.754 6.0 US92343VCR33 10323.0 239.0 01.Nov.2024 350.0
PERU PERU (REPUBLIC OF) Sovereigns 114.695 6.0 US715638DA73 9508.0 733.0 20.Jun.2030 284.0
PFE WYETH Consumer Non-Cyclical 114.357 6.0 US983024AF77 10852.0 184.0 01.Feb.2024 645.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 114.062 6.0 US445545AL04 10642.0 195.0 25.Mär.2024 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.483 6.0 US110122CM85 10202.0 229.0 26.Jul.2024 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 113.329 6.0 US606822BD53 10240.0 194.0 07.Mär.2024 341.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 112.787 6.0 US459058JG93 8986.0 812.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 112.397 6.0 US06051GKJ75 9760.0 455.0 04.Feb.2028 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 111.877 6.0 US548661DY05 8890.0 785.0 15.Okt.2030 170.0
COP CONOCOPHILLIPS CO Energie 111.207 6.0 US20826FAQ90 10903.0 346.0 15.Mär.2026 495.0
AVGO BROADCOM INC Technologie 111.126 6.0 US11135FAL58 10403.0 557.0 15.Sep.2028 411.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 110.994 6.0 US548661DU82 10939.0 668.0 15.Apr.2030 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 110.949 6.0 US26138EAU38 9974.0 415.0 15.Sep.2026 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.779 6.0 US91324PDW95 9620.0 377.0 15.Jan.2026 125.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 110.488 5.0 US559080AK20 10810.0 342.0 01.Mär.2026 500.0
MET METLIFE INC Versicherung 110.430 5.0 US59156RBQ02 10417.0 331.0 13.Nov.2025 360.0
KO COCA-COLA CO Consumer Non-Cyclical 110.339 5.0 US191216CU25 9562.0 502.0 01.Jun.2027 145.0
DELL DELL INTERNATIONAL LLC Technologie 110.272 5.0 US24703TAC09 10965.0 303.0 15.Jul.2025 585.0
ANTM ANTHEM INC Versicherung 110.107 5.0 US036752AJ29 9985.0 275.0 15.Jan.2025 238.0
ALLY ALLY FINANCIAL INC Bankwesen 109.786 5.0 US02005NBJ81 10798.0 283.0 01.Mai.2025 580.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 109.727 5.0 US917288BK78 10936.0 670.0 23.Jan.2031 438.0
BA BOEING CO Produktionsmittel 109.711 5.0 US097023CU76 10814.0 445.0 01.Mai.2027 504.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.655 5.0 US91324PED06 9473.0 813.0 15.Mai.2031 230.0
WRK WRKCO INC Basic Industry 109.605 5.0 US92940PAB04 10756.0 354.0 15.Mär.2026 465.0
AVGO BROADCOM INC Technologie 109.157 5.0 US11135FBA84 10747.0 591.0 15.Apr.2029 475.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 109.032 5.0 US526057CD41 10792.0 476.0 29.Nov.2027 475.0
CMCSA COMCAST CORPORATION Kommunikation 109.013 5.0 US20030NCT63 10754.0 564.0 15.Okt.2028 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 108.932 5.0 US89352HAK59 10242.0 139.0 16.Okt.2023 375.0
HCA HCA INC Consumer Non-Cyclical 108.823 5.0 US404119BT57 10783.0 353.0 15.Jun.2026 525.0
JPM JPMORGAN CHASE & CO Bankwesen 108.647 5.0 US46647PCR55 9373.0 812.0 08.Nov.2032 254.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.568 5.0 US502431AM16 10774.0 538.0 15.Jun.2028 440.0
CVX CHEVRON CORP Energie 108.556 5.0 US166764BT68 10202.0 184.0 03.Mär.2024 290.0
HSBC HSBC USA INC Bankwesen 108.522 5.0 US40434CAD74 10277.0 223.0 23.Jun.2024 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 108.526 5.0 US58933YBE41 9393.0 865.0 10.Dez.2031 215.0
CVX CHEVRON CORP Energie 108.443 5.0 US166764BL33 10248.0 382.0 16.Mai.2026 295.0
DRE DUKE REALTY LP REITS 108.237 5.0 US26441YBB20 10648.0 558.0 15.Sep.2028 400.0
C CITIGROUP INC Bankwesen 108.034 5.0 US172967LP48 10259.0 481.0 24.Jul.2028 367.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.012 5.0 US29379VBT98 10655.0 564.0 16.Okt.2028 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 107.880 5.0 US06051GGR48 10242.0 482.0 21.Jul.2028 359.0
ROST ROSS STORES INC Zyklische Konsumgüter 107.782 5.0 US778296AB92 10615.0 284.0 15.Apr.2025 460.0
GPN GLOBAL PAYMENTS INC Technologie 107.721 5.0 US891906AB53 10174.0 105.0 01.Jun.2023 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 107.576 5.0 US571748BN17 9293.0 774.0 15.Nov.2030 225.0
DIS WALT DISNEY CO Kommunikation 107.529 5.0 US254687FQ40 10593.0 689.0 22.Mär.2030 380.0
BA BOEING CO Produktionsmittel 107.531 5.0 US097023CT04 10601.0 287.0 01.Mai.2025 488.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 107.493 5.0 US680223AJ33 10557.0 236.0 01.Okt.2024 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 107.477 5.0 US05526DBN49 10556.0 653.0 02.Apr.2030 491.0
MPC MARATHON PETROLEUM CORP Energie 107.256 5.0 US56585ABH41 10579.0 288.0 01.Mai.2025 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 107.117 5.0 US37045VAW00 10500.0 152.0 02.Okt.2023 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 107.082 5.0 US035240AL43 10564.0 527.0 13.Apr.2028 400.0
KFW KFW Government Guaranteed 107.049 5.0 US500769JM70 9720.0 202.0 08.Mär.2024 25.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 106.964 5.0 US002824BM11 10526.0 312.0 15.Sep.2025 388.0
LRCX LAM RESEARCH CORPORATION Technologie 106.855 5.0 US512807AS72 10521.0 362.0 15.Mär.2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.763 5.0 US92343VEU44 10587.0 655.0 03.Dez.2029 402.0
WEC WEC ENERGY GROUP INC Elektro- 106.764 5.0 US92939UAD81 9235.0 533.0 15.Okt.2027 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 106.713 5.0 US58013MFF68 10521.0 527.0 01.Apr.2028 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 106.703 5.0 US893574AK91 10495.0 519.0 15.Mär.2028 400.0
USB US BANCORP MTN Bankwesen 106.703 5.0 US91159HHU77 10565.0 339.0 17.Nov.2025 395.0
AVGO BROADCOM INC Technologie 106.457 5.0 US11135FAZ45 10495.0 366.0 15.Apr.2026 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 106.393 5.0 US04010LAZ67 10092.0 357.0 15.Jan.2026 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 106.336 5.0 US89352HBA68 10488.0 676.0 15.Apr.2030 410.0
PFE PFIZER INC Consumer Non-Cyclical 106.307 5.0 US717081EY56 9204.0 754.0 28.Mai.2030 170.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 106.278 5.0 US780099CH81 10507.0 212.0 28.Mai.2024 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 106.196 5.0 US548661DT10 10477.0 287.0 15.Apr.2025 400.0
T AT&T INC Kommunikation 106.114 5.0 US00206RCT77 10604.0 353.0 17.Feb.2026 413.0
MSFT MICROSOFT CORPORATION Technologie 106.076 5.0 US594918BR43 10093.0 410.0 08.Aug.2026 240.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 106.037 5.0 US37045VAE02 10413.0 153.0 02.Okt.2023 488.0
T AT&T INC Kommunikation 106.008 5.0 US00206RDC34 10425.0 178.0 01.Apr.2024 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.967 5.0 US606822AD62 10413.0 367.0 01.Mär.2026 385.0
BAC BANK OF AMERICA CORP Bankwesen 105.976 5.0 US06051GHM42 10562.0 549.0 23.Jul.2029 427.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.892 5.0 US86562MAC47 10417.0 369.0 09.Mär.2026 378.0
JPM JPMORGAN CHASE & CO Bankwesen 105.814 5.0 US46647PAV85 10544.0 550.0 23.Jul.2029 420.0
ET ENERGY TRANSFER OPERATING LP Energie 105.656 5.0 US29278NAH61 10406.0 196.0 15.Apr.2024 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.518 5.0 US91324PDN96 10482.0 354.0 15.Dez.2025 370.0
XOM EXXON MOBIL CORP Energie 105.476 5.0 US30231GBJ04 10407.0 452.0 19.Mär.2027 329.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 105.458 5.0 US02209SAU78 9929.0 415.0 16.Sep.2026 263.0
SANUK SANTANDER UK PLC Bankwesen 105.330 5.0 US80283LAJ26 10355.0 194.0 13.Mär.2024 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 105.306 5.0 US126650DJ69 10383.0 681.0 01.Apr.2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 105.289 5.0 US00287YCX58 10362.0 270.0 15.Mär.2025 380.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 105.253 5.0 US785592AD88 10325.0 86.0 15.Apr.2023 563.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 105.144 5.0 US00828EEF25 9551.0 429.0 22.Jul.2026 88.0
APH AMPHENOL CORPORATION Produktionsmittel 105.036 5.0 US032095AK70 9905.0 287.0 01.Mär.2025 205.0
ANTM ANTHEM INC Versicherung 104.994 5.0 US036752AB92 10416.0 505.0 01.Dez.2027 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 104.960 5.0 US28370TAG40 10362.0 189.0 01.Mai.2024 430.0
BPLN BP CAPITAL MARKETS PLC Energie 104.970 5.0 US05565QDA31 10345.0 286.0 17.Mär.2025 351.0
WMB WILLIAMS COMPANIES INC Energie 104.865 5.0 US96950FAL85 10364.0 144.0 15.Nov.2023 450.0
AVGO BROADCOM INC Technologie 104.780 5.0 US11135FAQ46 10365.0 719.0 15.Nov.2030 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 104.659 5.0 US06051GFP90 10332.0 294.0 21.Apr.2025 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.662 5.0 US58013MEY66 10443.0 351.0 30.Jan.2026 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.631 5.0 US459200KA85 10368.0 634.0 15.Mai.2029 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 104.613 5.0 US49271VAG59 10259.0 114.0 25.Mai.2023 406.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.594 5.0 US58013MFP41 10409.0 478.0 01.Jul.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.547 5.0 US86562MBF68 10316.0 158.0 16.Okt.2023 394.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.529 5.0 US904764BB21 10311.0 279.0 22.Mär.2025 338.0
DIS WALT DISNEY CO Kommunikation 104.491 5.0 US254687FN19 10310.0 289.0 24.Mär.2025 335.0
BAC BANK OF AMERICA CORP Bankwesen 104.439 5.0 US06051GFX25 10323.0 382.0 19.Apr.2026 350.0
QCOM QUALCOMM INCORPORATED Technologie 104.407 5.0 US747525AF05 10352.0 289.0 20.Mai.2025 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.397 5.0 US38141GXG45 9479.0 707.0 07.Feb.2030 260.0
TSN TYSON FOODS INC Consumer Non-Cyclical 104.362 5.0 US902494BG76 10279.0 146.0 28.Sep.2023 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 104.337 5.0 US14912L5X53 10341.0 168.0 24.Nov.2023 375.0
BA BOEING CO Produktionsmittel 104.221 5.0 US097023CS21 10282.0 107.0 01.Mai.2023 451.0
C CITIGROUP INC Bankwesen 104.161 5.0 US172967LD18 10370.0 436.0 10.Jan.2028 389.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.147 5.0 US89236TFN00 10268.0 151.0 20.Sep.2023 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.136 5.0 US459200JZ55 10324.0 391.0 15.Mai.2026 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 104.104 5.0 US035240AV25 10331.0 705.0 01.Jun.2030 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 104.100 5.0 US14448CAP95 9909.0 461.0 15.Feb.2027 249.0
K KELLOGG COMPANY Consumer Non-Cyclical 104.057 5.0 US487836BU10 10313.0 505.0 15.Nov.2027 340.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 104.039 5.0 US776743AE68 10244.0 143.0 15.Sep.2023 365.0
CMCSA COMCAST CORPORATION Kommunikation 104.022 5.0 US20030NDG34 10268.0 690.0 01.Apr.2030 340.0
AVGO BROADCOM INC Technologie 104.004 5.0 US11135FAY79 10272.0 245.0 15.Okt.2024 363.0
FDX FEDEX CORP Transport 103.987 5.0 US31428XCD66 9388.0 809.0 15.Mai.2031 240.0
AMGN AMGEN INC Consumer Non-Cyclical 103.827 5.0 US031162CV00 9887.0 288.0 21.Feb.2025 190.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 103.771 5.0 US72650RBD35 10240.0 139.0 15.Okt.2023 385.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.756 5.0 US760759AY69 9409.0 363.0 15.Nov.2025 88.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 103.744 5.0 US85771PAX06 10281.0 258.0 10.Nov.2024 325.0
EPR EPR PROPERTIES REITS 103.707 5.0 US26884UAC36 10281.0 417.0 15.Dez.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 103.705 5.0 US92857WBH25 10332.0 183.0 16.Jan.2024 375.0
AAPL APPLE INC Technologie 103.669 5.0 US037833DK32 10284.0 510.0 13.Nov.2027 300.0
TFC SUNTRUST BANK MTN Bankwesen 103.615 5.0 US86787EBC03 10235.0 196.0 01.Apr.2024 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 103.538 5.0 US494550BQ81 10187.0 129.0 01.Sep.2023 350.0
C CITIGROUP INC Bankwesen 103.546 5.0 US172967MY46 9334.0 772.0 01.Mai.2032 256.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 103.515 5.0 US03040WAU99 10273.0 629.0 01.Jun.2029 345.0
CMS CMS ENERGY CORPORATION Elektro- 103.458 5.0 US125896BS82 10338.0 487.0 15.Aug.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 103.407 5.0 US10373QBJ85 10219.0 289.0 06.Apr.2025 319.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.362 5.0 US65339KBJ88 10198.0 611.0 01.Apr.2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 103.315 5.0 US10373QBE98 10320.0 362.0 11.Feb.2026 341.0
C CITIGROUP INC Bankwesen 103.307 5.0 US17308CC539 9750.0 656.0 05.Nov.2030 298.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.289 5.0 US045167DU47 10299.0 456.0 12.Jan.2027 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.210 5.0 US842400FY48 10183.0 139.0 01.Okt.2023 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 103.199 5.0 US822582BT82 10238.0 393.0 10.Mai.2026 288.0
MAS MASCO CORPORATION Produktionsmittel 103.188 5.0 US574599BN52 10224.0 504.0 15.Nov.2027 350.0
CMCSA COMCAST CORP Kommunikation 103.153 5.0 US20030NBN03 10308.0 314.0 15.Aug.2025 338.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 103.165 5.0 US37045XCL82 10243.0 122.0 19.Jun.2023 415.0
ADI ANALOG DEVICES INC Technologie 103.129 5.0 US032654AS42 10197.0 289.0 01.Apr.2025 295.0
MS MORGAN STANLEY Bankwesen 103.074 5.0 US61744YAP34 10277.0 518.0 24.Jan.2029 377.0
PH PARKER HANNIFIN CORP MTN Produktionsmittel 103.063 5.0 US70109HAL96 10222.0 247.0 21.Nov.2024 330.0
C CITIGROUP INC Bankwesen 103.039 5.0 US172967GT25 10209.0 119.0 15.Mai.2023 350.0
SPG SIMON PROPERTY GROUP LP REITS 103.044 5.0 US828807CR63 10281.0 168.0 01.Feb.2024 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 103.039 5.0 US377372AL15 10212.0 119.0 15.Mai.2023 338.0
NKE NIKE INC Zyklische Konsumgüter 102.962 5.0 US654106AJ22 10185.0 462.0 27.Mär.2027 275.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 102.931 5.0 US50540RAQ56 10271.0 266.0 01.Feb.2025 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.870 5.0 US38148LAC00 10258.0 263.0 23.Jan.2025 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.875 5.0 US02209SBB88 10278.0 185.0 14.Feb.2024 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.830 5.0 US459200JY80 10201.0 213.0 15.Mai.2024 300.0
BXP BOSTON PROPERTIES LP REITS 102.809 5.0 US10112RAW43 10258.0 169.0 01.Feb.2024 380.0
XEL XCEL ENERGY INC Elektro- 102.738 5.0 US98389BAR15 10199.0 283.0 01.Jun.2025 330.0
MS MORGAN STANLEY Bankwesen 102.721 5.0 US61744YAK47 10241.0 482.0 22.Jul.2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 102.615 5.0 US46647PAU03 10230.0 137.0 23.Jul.2024 380.0
AXASA AXA Versicherung 102.468 5.0 US054536AA57 13500.0 658.0 15.Dez.2030 860.0
MSFT MICROSOFT CORP Technologie 102.256 5.0 US594918BB90 10217.0 272.0 12.Feb.2025 270.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 102.189 5.0 US45950KCP30 10200.0 140.0 31.Jul.2023 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.192 5.0 US694308JB49 10193.0 134.0 01.Aug.2023 425.0
C CITIGROUP INC Bankwesen 102.179 5.0 US172967MQ12 10101.0 289.0 08.Apr.2026 311.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.159 5.0 US459058EP48 10199.0 327.0 29.Jul.2025 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.126 5.0 US06406RAH03 10627.0 546.0 28.Apr.2028 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 102.116 5.0 US666807BK73 10192.0 445.0 01.Feb.2027 320.0
MMM 3M CO Produktionsmittel 102.053 5.0 US88579YBM21 10111.0 294.0 15.Apr.2025 265.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 102.019 5.0 US313747AZ04 10141.0 638.0 15.Jun.2029 320.0
VFC VF CORPORATION Zyklische Konsumgüter 101.905 5.0 US918204BB37 10097.0 475.0 23.Apr.2027 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 101.843 5.0 US904764AX59 10106.0 204.0 05.Mai.2024 260.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 101.740 5.0 US37045XCV64 10031.0 281.0 26.Feb.2025 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.676 5.0 US571903AS22 10109.0 390.0 15.Jun.2026 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.455 5.0 US05526DAZ87 10138.0 230.0 15.Aug.2024 322.0
PHM PULTE GROUP INC Zyklische Konsumgüter 101.177 5.0 US745867AW12 10979.0 339.0 01.Mär.2026 550.0
NVDA NVIDIA CORPORATION Technologie 101.169 5.0 US67066GAF19 10004.0 705.0 01.Apr.2030 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.088 5.0 US718172BU28 10048.0 113.0 10.Mai.2023 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.068 5.0 US459058FF56 10047.0 113.0 19.Apr.2023 175.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 100.891 5.0 US88947EAU47 9971.0 651.0 01.Nov.2029 380.0
HPQ HP INC Technologie 100.867 5.0 US40434LAB18 10032.0 481.0 17.Jun.2027 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 100.851 5.0 US361841AQ25 10043.0 738.0 15.Jan.2031 400.0
MA MASTERCARD INC Technologie 100.659 5.0 US57636QAN43 9971.0 287.0 03.Mär.2025 200.0
VTR VENTAS REALTY LP REITS 100.601 5.0 US92277GAT40 10032.0 274.0 15.Jan.2025 265.0
DHI D R HORTON INC Zyklische Konsumgüter 100.602 5.0 US23331ABN81 9968.0 340.0 15.Okt.2025 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.512 5.0 US89236TGL35 9976.0 252.0 07.Okt.2024 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.368 5.0 US606822BM52 10006.0 656.0 18.Jul.2029 319.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.336 5.0 US927804GB45 10003.0 653.0 15.Jul.2029 288.0
USB US BANCORP Bankwesen 100.313 5.0 US91159HHW34 10012.0 654.0 30.Jul.2029 300.0
FITB FIFTH THIRD BANCORP Bankwesen 100.253 5.0 US316773CZ10 9977.0 116.0 05.Mai.2023 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.204 5.0 US459056HV23 9947.0 243.0 28.Aug.2024 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.138 5.0 US24422EVC01 9989.0 278.0 09.Jan.2025 205.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.110 5.0 US298785JB33 9939.0 294.0 14.Mär.2025 163.0
PYPL PAYPAL HOLDINGS INC Technologie 99.956 5.0 US70450YAE32 9883.0 666.0 01.Okt.2029 285.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 99.917 5.0 US370334CL64 9890.0 708.0 15.Apr.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 99.811 5.0 US46647PBQ81 9947.0 124.0 01.Jun.2024 151.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 99.784 5.0 US61747YEM30 9975.0 284.0 18.Feb.2026 263.0
FITB FIFTH THIRD BANCORP Bankwesen 99.780 5.0 US316773DA59 9902.0 478.0 05.Mai.2027 255.0
PFE PFIZER INC Consumer Non-Cyclical 99.729 5.0 US717081EW90 9869.0 711.0 01.Apr.2030 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.646 5.0 US437076CB65 9869.0 713.0 15.Apr.2030 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 99.578 5.0 US00774MAS44 9472.0 376.0 30.Jan.2026 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 99.511 5.0 US37045XCZ78 9949.0 146.0 18.Aug.2023 170.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 99.376 5.0 US694308JP35 9892.0 361.0 01.Jan.2026 315.0
EBAY EBAY INC Zyklische Konsumgüter 99.341 5.0 US278642AV58 9849.0 290.0 11.Mär.2025 190.0
ALLY ALLY FINANCIAL INC Bankwesen 99.336 5.0 US02005NBL38 9877.0 156.0 02.Okt.2023 145.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.136 5.0 US95000U2L65 10842.0 655.0 04.Apr.2031 448.0
ORCL ORACLE CORPORATION Technologie 99.109 5.0 US68389XBM65 9883.0 404.0 15.Jul.2026 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.021 5.0 US06051GFB05 10388.0 184.0 22.Jan.2024 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.990 5.0 US89114QCG10 9884.0 128.0 12.Jun.2023 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.952 5.0 US89236TGT60 9890.0 288.0 13.Feb.2025 180.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.903 5.0 US03027XBC39 8952.0 747.0 15.Jun.2030 210.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.874 5.0 US064159VM53 9872.0 129.0 15.Jun.2023 80.0
PACW PACIFIC WESTERN BANK MTN Bankwesen 98.865 5.0 US69506YSC48 9785.0 379.0 01.Mai.2031 325.0
FDX FEDEX CORP Transport 98.718 5.0 US31428XBR61 10821.0 564.0 17.Okt.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 98.710 5.0 US46647PBK12 9801.0 299.0 22.Apr.2026 208.0
PFE PFIZER INC Consumer Non-Cyclical 98.667 5.0 US717081EA70 10329.0 445.0 15.Dez.2026 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.611 5.0 US015271AT64 9809.0 689.0 15.Dez.2029 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 98.600 5.0 US02665WDM01 9830.0 152.0 08.Sep.2023 65.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.552 5.0 US06051GGF00 10339.0 440.0 20.Jan.2028 382.0
MS MORGAN STANLEY Bankwesen 98.488 5.0 US61746BEF94 10332.0 449.0 20.Jan.2027 363.0
T AT&T CORP Kommunikation 98.488 5.0 US00206RMJ85 9812.0 192.0 25.Mär.2024 90.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.450 5.0 US95000U2G70 9755.0 660.0 30.Okt.2030 288.0
USB US BANCORP MTN Bankwesen 98.452 5.0 US91159HJC51 9828.0 460.0 27.Jan.2028 221.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 98.424 5.0 US66989HAQ11 9837.0 466.0 14.Feb.2027 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 98.345 5.0 US377373AL97 9813.0 156.0 01.Okt.2023 53.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 98.275 5.0 US69371RQ904 9826.0 145.0 11.Aug.2023 35.0
USD USD CASH Cash und/oder Derivate 98.193 5.0 nan 10000.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 98.211 5.0 US46647PBS48 9793.0 156.0 16.Sep.2024 65.0
C CITIGROUP INC Bankwesen 98.189 5.0 US17327CAN39 9803.0 282.0 25.Jan.2026 201.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 98.080 5.0 US38141GZK39 9787.0 451.0 24.Feb.2028 264.0
EMORYU EMORY UNIVERSITY Industrial Other 98.021 5.0 US29157TAD81 9700.0 759.0 01.Sep.2030 214.0
SO GEORGIA POWER COMPANY Elektro- 98.004 5.0 US373334KL43 9684.0 667.0 15.Sep.2029 265.0
AAPL APPLE INC Technologie 97.973 5.0 US037833DP29 9698.0 677.0 11.Sep.2029 220.0
PYPL PAYPAL HOLDINGS INC Technologie 97.964 5.0 US70450YAG89 9759.0 314.0 01.Jun.2025 165.0
XEL XCEL ENERGY INC Elektro- 97.899 5.0 US98389BAZ31 9772.0 162.0 15.Okt.2023 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 97.869 5.0 US06051GJH39 9760.0 165.0 24.Okt.2024 81.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.844 5.0 US742718FW49 9770.0 882.0 01.Feb.2032 230.0
EXPE EXPEDIA INC Zyklische Konsumgüter 97.825 5.0 US30212PAR64 9775.0 692.0 15.Feb.2030 325.0
DIS WALT DISNEY CO Kommunikation 97.796 5.0 US254687FV35 9760.0 373.0 13.Jan.2026 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 97.781 5.0 US37045XDG88 9730.0 200.0 08.Mär.2024 105.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.787 5.0 US89236TJV89 9757.0 463.0 13.Jan.2027 190.0
PERU PERU (REPUBLIC OF) Sovereigns 97.749 5.0 US715638DE95 9755.0 372.0 23.Jan.2026 239.0
DIS WALT DISNEY CO Kommunikation 97.722 5.0 US254687FX90 9743.0 786.0 13.Jan.2031 265.0
GPN GLOBAL PAYMENTS INC Technologie 97.714 5.0 US37940XAF96 9733.0 264.0 15.Nov.2024 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.699 5.0 US29379VBX01 9752.0 700.0 31.Jan.2030 280.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 97.687 5.0 US471048CM82 9702.0 829.0 15.Apr.2031 188.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 97.615 5.0 US298785JA59 9701.0 708.0 09.Okt.2029 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 97.533 5.0 US609207AU94 9708.0 307.0 04.Mai.2025 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.509 5.0 US438516CB04 9720.0 316.0 01.Jun.2025 135.0
JPM JPMORGAN CHASE & CO Bankwesen 97.475 5.0 US46647PCT12 9716.0 271.0 10.Dez.2025 156.0
PPG PPG INDUSTRIES INC Basic Industry 97.356 5.0 US693506BP19 10653.0 523.0 15.Mär.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.203 5.0 US03027XBH26 9714.0 187.0 15.Jan.2024 60.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 97.161 5.0 US694308JM04 10162.0 676.0 01.Jul.2030 455.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 97.072 5.0 US05348EBG35 9597.0 712.0 01.Mär.2030 230.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 96.963 5.0 US046353AT52 10734.0 592.0 17.Jan.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 96.960 5.0 US606822BC70 10591.0 568.0 11.Sep.2028 405.0
JPM JPMORGAN CHASE & CO Bankwesen 96.808 5.0 US46647PBP09 9599.0 690.0 13.Mai.2031 296.0
RY ROYAL BANK OF CANADA MTN Bankwesen 96.595 5.0 US78016EZX83 9631.0 257.0 07.Okt.2024 75.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 96.521 5.0 US00914AAL61 9651.0 195.0 15.Feb.2024 70.0
SIVB SVB FINANCIAL GROUP Bankwesen 96.356 5.0 US78486QAL59 9578.0 441.0 28.Okt.2026 180.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 96.283 5.0 US89114QCH92 9605.0 321.0 12.Jun.2025 115.0
RY ROYAL BANK OF CANADA MTN Bankwesen 96.275 5.0 US78015K7H17 9604.0 320.0 10.Jun.2025 115.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 96.239 5.0 US341271AF11 9593.0 757.0 01.Jul.2030 215.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 96.186 5.0 US863667BA85 9597.0 321.0 15.Jun.2025 115.0
LII LENNOX INTERNATIONAL INC. Produktionsmittel 96.136 5.0 US526107AE75 9605.0 332.0 01.Aug.2025 135.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.010 5.0 US855244AZ28 9532.0 765.0 15.Nov.2030 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.947 5.0 US459200KH39 9548.0 491.0 15.Mai.2027 170.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 95.919 5.0 US759509AF91 9589.0 336.0 15.Aug.2025 130.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 95.871 5.0 US053015AG87 9541.0 579.0 15.Mai.2028 170.0
BAC BANK OF AMERICA CORP Bankwesen 95.778 5.0 US06051GJQ38 9503.0 382.0 11.Mär.2027 166.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.693 5.0 US291011BQ68 9535.0 627.0 21.Dez.2028 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 95.612 5.0 US10373QBT67 9530.0 851.0 12.Jan.2032 272.0
NSC NORFOLK SOUTHERN CORPORATION Transport 95.577 5.0 US655844CK21 9495.0 813.0 15.Mai.2031 230.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 95.421 5.0 US22160KAN54 9518.0 504.0 20.Jun.2027 138.0
C CITIGROUP INC Bankwesen 95.371 5.0 US172967ML25 9519.0 684.0 29.Jan.2031 267.0
BMO BANK OF MONTREAL Bankwesen 95.350 5.0 US06368DH723 9498.0 843.0 10.Jan.2037 309.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.269 5.0 US78016EZZ32 9474.0 448.0 02.Nov.2026 140.0
BAC BANK OF AMERICA CORP Bankwesen 95.174 5.0 US06051GJP54 9398.0 756.0 11.Mär.2032 265.0
ORCL ORACLE CORPORATION Technologie 95.179 5.0 US68389XCD57 9423.0 556.0 25.Mär.2028 230.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 95.163 5.0 US440452AH36 9479.0 585.0 03.Jun.2028 170.0
JPM JPMORGAN CHASE & CO Bankwesen 95.146 5.0 US46647PAR73 10438.0 529.0 23.Apr.2029 400.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 95.143 5.0 US776743AM84 9470.0 345.0 15.Sep.2025 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 95.080 5.0 US209111GA54 9463.0 818.0 15.Jun.2031 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.068 5.0 US693475BB04 9504.0 431.0 13.Aug.2026 115.0
VALEBZ VALE OVERSEAS LTD Basic Industry 95.014 5.0 US91911TAP84 11156.0 395.0 10.Aug.2026 625.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 94.995 5.0 US78081BAH69 9443.0 340.0 02.Sep.2025 120.0
DXC DXC TECHNOLOGY CO Technologie 94.977 5.0 US23355LAM81 9390.0 593.0 15.Sep.2028 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 94.931 5.0 US13607GRR73 9461.0 356.0 23.Okt.2025 95.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 94.873 5.0 US459058JZ74 9437.0 623.0 13.Sep.2028 113.0
PSX PHILLIPS 66 Energie 94.864 5.0 US718546AZ72 9483.0 384.0 15.Feb.2026 130.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 94.854 5.0 US071813CQ06 9426.0 860.0 01.Feb.2032 254.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 94.784 5.0 US14149YBE77 10367.0 315.0 15.Sep.2025 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.782 5.0 US92343VFS88 9456.0 363.0 20.Nov.2025 85.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.758 5.0 US872540AT63 10630.0 682.0 15.Apr.2030 388.0
CI CIGNA CORP Consumer Non-Cyclical 94.714 5.0 US125523CL22 9366.0 713.0 15.Mär.2030 240.0
DUK DUKE ENERGY CORP Elektro- 94.633 5.0 US26441CBH79 9407.0 733.0 01.Jun.2030 245.0
WDC WESTERN DIGITAL CORPORATION Technologie 94.575 5.0 US958102AQ89 9440.0 621.0 01.Feb.2029 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.527 5.0 US65339KBW99 9416.0 584.0 15.Jun.2028 190.0
MU MICRON TECHNOLOGY INC Technologie 94.421 5.0 US595112BP79 10482.0 442.0 15.Feb.2027 418.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 94.417 5.0 US89788MAE21 9402.0 575.0 07.Jun.2029 189.0
ETR ENTERGY CORPORATION Elektro- 94.402 5.0 US29364GAM50 9401.0 346.0 15.Sep.2025 90.0
NI NISOURCE INC Erdgas 94.387 5.0 US65473PAK12 9437.0 338.0 15.Aug.2025 95.0
C CITIGROUP INC Bankwesen 94.379 5.0 US172967NA50 9408.0 407.0 09.Jun.2027 146.0
ET ENERGY TRANSFER LP Energie 94.357 5.0 US29273RBK41 10334.0 446.0 15.Apr.2027 420.0
VMW VMWARE INC Technologie 94.356 5.0 US928563AJ42 9432.0 430.0 15.Aug.2026 140.0
PEP PEPSICO INC Consumer Non-Cyclical 94.355 5.0 US713448FE31 9369.0 860.0 21.Okt.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.294 5.0 US38141GYG36 9360.0 427.0 10.Sep.2027 154.0
DVN DEVON ENERGY CORPORATION Energie 94.267 5.0 US25179MBF95 10427.0 431.0 15.Jan.2030 450.0
MCK MCKESSON CORP Consumer Non-Cyclical 94.270 5.0 US581557BR53 9424.0 431.0 15.Aug.2026 130.0
INTU INTUIT INC. Technologie 94.123 5.0 US46124HAC07 9398.0 512.0 15.Jul.2027 135.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 94.071 5.0 US37045XDS27 9369.0 836.0 12.Jan.2032 310.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 94.037 5.0 US37045XDD57 9388.0 374.0 08.Jan.2026 125.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 94.012 5.0 US126650CL25 10410.0 304.0 20.Jul.2025 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 94.014 5.0 US29736RAR12 9316.0 809.0 15.Mär.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.955 5.0 US694308JT56 9322.0 783.0 01.Jun.2031 325.0
SPG SIMON PROPERTY GROUP LP REITS 93.946 5.0 US828807DP98 9380.0 465.0 15.Jan.2027 138.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 93.875 5.0 US665859AU89 10334.0 627.0 03.Mai.2029 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 93.753 5.0 US14913R2G11 9327.0 532.0 14.Sep.2027 110.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.739 5.0 US110122CP17 10390.0 645.0 26.Jul.2029 340.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 93.696 5.0 US369550BK32 10282.0 287.0 01.Apr.2025 325.0
SO SOUTHERN COMPANY (THE) Elektro- 93.692 5.0 US842587DH79 9292.0 561.0 15.Mär.2028 175.0
MS MORGAN STANLEY MTN Bankwesen 93.681 5.0 US61747YEH45 9282.0 805.0 20.Okt.2032 251.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 93.607 5.0 US478160BH61 10328.0 172.0 05.Dez.2023 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 93.518 5.0 US438516BZ80 9307.0 748.0 01.Jun.2030 195.0
AAPL APPLE INC Technologie 93.485 5.0 US037833EH93 9342.0 608.0 05.Aug.2028 140.0
C CITIGROUP INC Bankwesen 93.403 5.0 US172967NE72 9263.0 806.0 03.Nov.2032 252.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 93.286 5.0 US05526DBR52 9236.0 556.0 25.Mär.2028 226.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.229 5.0 US459200KJ94 9270.0 743.0 15.Mai.2030 195.0
Q QUEBEC (PROVINCE OF) Local Authority 93.209 5.0 US748148SB04 9289.0 772.0 28.Mai.2030 135.0
UAL UNITED AIRLINES 2020-1 CLASS A PAS Transport 93.072 5.0 US90931GAA76 10574.0 291.0 15.Okt.2027 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.019 5.0 US161175BU77 9191.0 781.0 01.Apr.2031 280.0
DFS DISCOVER BANK Bankwesen 92.987 5.0 US25466AAD37 10314.0 141.0 08.Aug.2023 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 92.774 5.0 US89114TZJ41 9187.0 852.0 10.Sep.2031 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 92.749 5.0 US298785JJ68 9254.0 550.0 21.Okt.2027 63.0
AAPL APPLE INC Technologie 92.735 5.0 US037833DU14 9227.0 752.0 11.Mai.2030 165.0
T AT&T INC Kommunikation 92.705 5.0 US00206RDQ20 10703.0 431.0 01.Mär.2027 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 92.637 5.0 US0641594B99 9251.0 845.0 01.Aug.2031 215.0
CVX CHEVRON USA INC Energie 92.570 5.0 US166756AL00 9254.0 524.0 12.Aug.2027 102.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 92.371 5.0 US26442CAY03 9718.0 671.0 15.Aug.2029 245.0
C CITIGROUP INC Bankwesen 92.292 5.0 US172967KY63 10146.0 417.0 21.Okt.2026 320.0
TMUS T-MOBILE USA INC Kommunikation 92.228 5.0 US87264ACB98 9217.0 790.0 15.Feb.2031 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 92.134 5.0 US478160BY94 10120.0 366.0 01.Mär.2026 245.0
BRK BERKSHIRE HATHAWAY INC Versicherung 92.119 5.0 US084670BR84 10115.0 91.0 15.Mär.2023 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.015 5.0 US161175CD44 9178.0 629.0 15.Jan.2029 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 91.915 5.0 US913017CY37 10702.0 573.0 16.Nov.2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.872 5.0 US023135BS49 9154.0 763.0 03.Jun.2030 150.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 91.842 5.0 US666807BN13 10170.0 525.0 15.Jan.2028 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 91.815 5.0 US637432NV39 9559.0 713.0 15.Mär.2030 240.0
KMI KINDER MORGAN INC Energie 91.567 5.0 US49456BAP67 10567.0 511.0 01.Mär.2028 430.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 91.486 5.0 US205887CF79 9106.0 538.0 01.Nov.2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 91.166 5.0 US459058JC89 9093.0 783.0 14.Mai.2030 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 91.138 5.0 US94106LBN82 9063.0 574.0 15.Mär.2028 115.0
TFC SUNTRUST BANK Bankwesen 91.074 5.0 US86787EBB20 10591.0 330.0 03.Nov.2025 405.0
KR KROGER CO Consumer Non-Cyclical 91.051 5.0 US501044DE89 10023.0 422.0 15.Okt.2026 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.971 5.0 US86562MBT62 10009.0 248.0 27.Sep.2024 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 90.896 5.0 US478160CQ51 9027.0 788.0 01.Sep.2030 130.0
DFS DISCOVER BANK Bankwesen 90.885 5.0 US25466AAQ40 9989.0 242.0 12.Sep.2024 245.0
AVGO BROADCOM INC 144A Technologie 90.826 5.0 US11135FBH38 9077.0 793.0 15.Feb.2031 245.0
T AT&T INC Kommunikation 90.810 5.0 US00206RKH48 9066.0 875.0 01.Feb.2032 225.0
BXP BOSTON PROPERTIES LP REITS 90.768 5.0 US10112RAY09 9977.0 417.0 01.Okt.2026 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 90.634 5.0 US74251VAR33 10562.0 619.0 15.Mai.2029 370.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 90.583 5.0 US26444HAJ05 9025.0 758.0 15.Jun.2030 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 90.589 5.0 US904764BQ99 9054.0 857.0 12.Aug.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 90.537 4.0 US61747YEF88 8945.0 831.0 16.Sep.2036 248.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 90.458 4.0 US369550BC16 10540.0 539.0 15.Mai.2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.354 4.0 US06051GKC23 8931.0 832.0 21.Sep.2036 248.0
AMGN AMGEN INC Consumer Non-Cyclical 90.232 4.0 US031162CJ71 10023.0 412.0 19.Aug.2026 260.0
AMGN AMGEN INC Consumer Non-Cyclical 90.081 4.0 US031162CZ14 8986.0 880.0 15.Jan.2032 200.0
AEE AMEREN ILLINOIS COMPANY Elektro- 89.913 4.0 US02361DAV29 8949.0 799.0 15.Nov.2030 155.0
MS MORGAN STANLEY MTN Bankwesen 89.834 4.0 US61761JZN26 10437.0 463.0 23.Apr.2027 395.0
ETR ENTERGY TEXAS INC Elektro- 89.679 4.0 US29365TAK07 8891.0 817.0 15.Mär.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.464 4.0 US110122DC94 10517.0 309.0 15.Aug.2025 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.464 4.0 US06051GJF72 8931.0 737.0 23.Jul.2031 190.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 89.349 4.0 US37045XBQ88 10358.0 404.0 06.Okt.2026 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 89.149 4.0 US03027XAU46 10315.0 597.0 15.Mär.2029 395.0
JPM JPMORGAN CHASE & CO Bankwesen 89.055 4.0 US46647PBU93 8859.0 765.0 19.Nov.2031 176.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.040 4.0 US38141GXR00 8890.0 772.0 27.Jan.2032 199.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 88.920 4.0 US14040HCG83 8876.0 833.0 29.Jul.2032 236.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 88.879 4.0 US046353AL27 10365.0 348.0 16.Nov.2025 338.0
SPG SIMON PROPERTY GROUP LP REITS 88.857 4.0 US828807CV75 10287.0 313.0 01.Sep.2025 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 88.870 4.0 US437076CF79 8827.0 832.0 15.Mär.2031 138.0
DELL DELL INTERNATIONAL LLC Technologie 88.686 4.0 US24703TAH95 11759.0 659.0 15.Jul.2030 620.0
WMB WILLIAMS COMPANIES INC Energie 88.614 4.0 US96949LAD73 10354.0 467.0 15.Jun.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.502 4.0 US92343VFL36 8786.0 785.0 18.Sep.2030 150.0
ITALY ITALY (REPUBLIC OF) Sovereigns 88.392 4.0 US465410AH18 10766.0 149.0 27.Sep.2023 688.0
CMCSA COMCAST CORPORATION Kommunikation 88.388 4.0 US20030NDN84 8836.0 826.0 15.Feb.2031 150.0
NXPI NXP BV 144A Technologie 88.358 4.0 US62954HAG39 9230.0 804.0 11.Mai.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 88.145 4.0 US46625HRY89 10347.0 442.0 01.Feb.2028 378.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 88.048 4.0 US38147UAD90 9753.0 364.0 15.Jan.2026 288.0
BXP BOSTON PROPERTIES LP REITS 88.011 4.0 US10112RAX26 10332.0 353.0 01.Feb.2026 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.995 4.0 US06051GHX07 9680.0 655.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 87.977 4.0 US6174468U61 8793.0 784.0 13.Feb.2032 179.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 87.702 4.0 US02209SBL60 8756.0 865.0 04.Feb.2032 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.407 4.0 US89236TDW27 10182.0 206.0 17.Apr.2024 290.0
Q QUEBEC (PROVINCE OF) Local Authority 87.356 4.0 US748149AR21 9642.0 829.0 21.Apr.2031 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 86.721 4.0 US65339KBY55 9599.0 461.0 15.Jan.2027 188.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 86.570 4.0 US723787AR88 9090.0 794.0 15.Jan.2031 215.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 86.422 4.0 US776743AF34 10618.0 555.0 15.Sep.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 86.210 4.0 US46625HNJ58 10609.0 494.0 01.Okt.2027 425.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 86.099 4.0 US054561AJ49 10614.0 524.0 20.Apr.2028 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.074 4.0 US91324PEC23 9533.0 406.0 15.Mai.2026 115.0
CAT CATERPILLAR INC Produktionsmittel 85.993 4.0 US149123CK50 9470.0 810.0 12.Mär.2031 190.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 85.876 4.0 US05526DBJ37 9954.0 410.0 06.Sep.2026 321.0
D DOMINION ENERGY INC Elektro- 85.865 4.0 US25746UCY38 10636.0 537.0 01.Jun.2028 425.0
INTC INTEL CORPORATION Technologie 85.802 4.0 US458140BQ26 10571.0 448.0 25.Mär.2027 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 85.775 4.0 US68323AFF66 10048.0 407.0 15.Jun.2026 230.0
COP CONOCOPHILLIPS 144A Energie 85.545 4.0 US20825CAV63 10545.0 487.0 01.Okt.2027 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 85.511 4.0 US808513BC84 11207.0 660.0 22.Mär.2030 463.0
TXT TEXTRON INC Produktionsmittel 85.394 4.0 US883203BW05 10499.0 355.0 15.Mär.2026 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 85.299 4.0 US03027XAZ33 9930.0 289.0 15.Mär.2025 240.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.207 4.0 US29446MAB81 10487.0 564.0 10.Sep.2028 363.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 85.112 4.0 US256677AE53 10501.0 448.0 15.Apr.2027 388.0
CI CIGNA CORP Consumer Non-Cyclical 84.955 4.0 US125523AG54 10507.0 333.0 15.Nov.2025 413.0
BKNG PRICELINE GROUP INC Zyklische Konsumgüter 84.776 4.0 US741503BC97 10441.0 526.0 15.Mär.2028 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 84.761 4.0 US14040HBJ32 10462.0 333.0 29.Okt.2025 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 84.662 4.0 US110122DD77 10489.0 503.0 15.Nov.2027 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 84.432 4.0 US515110BR44 9921.0 423.0 27.Jul.2026 175.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 84.330 4.0 US04010LAY92 9887.0 317.0 15.Jul.2025 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.209 4.0 US023135AN60 10444.0 245.0 05.Dez.2024 380.0
LSI LIFE STORAGE LP REITS 83.518 4.0 US53227JAD63 9189.0 839.0 15.Okt.2031 240.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 83.499 4.0 US19416QEG10 10295.0 196.0 15.Mär.2024 325.0
PEP PEPSICO INC Consumer Non-Cyclical 83.467 4.0 US713448DY13 10327.0 502.0 15.Okt.2027 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.461 4.0 US78013XW204 10291.0 155.0 05.Okt.2023 370.0
ADSK AUTODESK INC Technologie 83.452 4.0 US052769AE63 10365.0 470.0 15.Jun.2027 350.0
DD DUPONT DE NEMOURS INC Basic Industry 83.389 4.0 US26078JAD28 10990.0 563.0 15.Nov.2028 472.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 83.186 4.0 US748149AN17 10298.0 473.0 12.Apr.2027 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 83.140 4.0 US013051EE35 10286.0 163.0 01.Nov.2023 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 83.100 4.0 US015271AH27 10608.0 342.0 15.Jan.2026 430.0
STT STATE STREET CORP Bankwesen 82.573 4.0 US857477BN25 10196.0 690.0 30.Mär.2031 315.0
T AT&T INC Kommunikation 82.337 4.0 US00206RHJ41 10770.0 586.0 01.Mär.2029 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 82.053 4.0 US025816CC13 10256.0 188.0 22.Feb.2024 340.0
ETR ENTERGY CORPORATION Elektro- 82.043 4.0 US29364GAJ22 10114.0 406.0 01.Sep.2026 295.0
DIS WALT DISNEY CO MTN Kommunikation 81.824 4.0 US25468PDV58 10172.0 488.0 15.Jun.2027 295.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 81.749 4.0 US452308AX78 10146.0 429.0 15.Nov.2026 265.0
PEAK HEALTHPEAK PROPERTIES INC REITS 81.506 4.0 US42250PAD50 9536.0 619.0 01.Dez.2028 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 81.165 4.0 US00287YBF51 10705.0 570.0 14.Nov.2028 425.0
PNR PENTAIR FINANCE SA Produktionsmittel 81.069 4.0 US709629AR06 10744.0 616.0 01.Jul.2029 450.0
ET ENERGY TRANSFER OPERATING LP Energie 80.915 4.0 US29278NAQ60 10012.0 692.0 15.Mai.2030 375.0
BMO BANK OF MONTREAL MTN Bankwesen 80.855 4.0 US06367WMQ32 10069.0 226.0 28.Jun.2024 250.0
PARA VIACOMCBS INC Kommunikation 80.643 4.0 US92556HAA59 10623.0 291.0 15.Mai.2025 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 80.576 4.0 US515110BN30 10050.0 279.0 13.Jan.2025 200.0
MU MICRON TECHNOLOGY INC Technologie 80.547 4.0 US595112BQ52 10729.0 662.0 15.Feb.2030 466.0
ALLY ALLY FINANCIAL INC Bankwesen 80.199 4.0 US02005NBA72 10510.0 285.0 30.Mär.2025 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.167 4.0 US06051GFL86 10546.0 419.0 22.Okt.2026 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 80.000 4.0 US95000U2U64 10000.0 817.0 02.Mär.2033 335.0
OKE ONEOK INC Energie 79.713 4.0 US682680AU71 10580.0 545.0 15.Jul.2028 455.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 79.658 4.0 US929160AT60 10467.0 444.0 01.Apr.2027 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 79.627 4.0 US025537AK70 9927.0 200.0 15.Mär.2024 203.0
LSI LIFE STORAGE LP REITS 79.520 4.0 US53227JAA25 10530.0 506.0 15.Dez.2027 388.0
C CITIGROUP INC Bankwesen 79.372 4.0 US172967ME81 10414.0 591.0 20.Mär.2030 398.0
OKE ONEOK INC Energie 79.349 4.0 US682680AW38 10389.0 589.0 15.Mär.2029 435.0
VOD VODAFONE GROUP PLC Kommunikation 79.253 4.0 US92857WBJ80 10472.0 304.0 30.Mai.2025 413.0
EFX EQUIFAX INC Technologie 79.133 4.0 US294429AS42 9807.0 710.0 15.Mai.2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.007 4.0 US14040HBN44 10363.0 449.0 09.Mär.2027 375.0
KEY KEYCORP MTN Bankwesen 78.963 4.0 US49326EEK55 9785.0 477.0 06.Apr.2027 225.0
WSTP WESTPAC BANKING CORP Bankwesen 78.868 4.0 US961214DF70 10408.0 427.0 23.Nov.2031 432.0
T AT&T INC Kommunikation 78.745 4.0 US00206RDP47 10318.0 179.0 01.Mär.2024 380.0
V VISA INC Technologie 78.735 4.0 US92826CAL63 9774.0 478.0 15.Apr.2027 190.0
EQIX EQUINIX INC Technologie 78.742 4.0 US29444UBS42 9196.0 805.0 15.Mai.2031 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.724 4.0 US02209SBJ15 9739.0 699.0 06.Mai.2030 340.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 78.670 4.0 US254709AK45 10372.0 238.0 06.Nov.2024 395.0
RNR RENAISSANCERE FINANCE INC Versicherung 78.602 4.0 US75972YAA91 10334.0 275.0 01.Apr.2025 370.0
FISV FISERV INC Technologie 78.439 4.0 US337738AP30 10371.0 291.0 01.Jun.2025 385.0
WSTP WESTPAC BANKING CORP Bankwesen 78.408 4.0 US961214EC31 10292.0 191.0 26.Feb.2024 330.0
MS MORGAN STANLEY MTN Bankwesen 78.311 4.0 US61761JVL06 10318.0 251.0 23.Okt.2024 370.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 78.311 4.0 US03522AAG58 10419.0 353.0 01.Feb.2026 365.0
C CITIGROUP INC Bankwesen 78.287 4.0 US172967HD63 10311.0 160.0 25.Okt.2023 388.0
C CITIGROUP INC Bankwesen 78.256 4.0 US172967KU42 10402.0 564.0 25.Jul.2028 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 78.191 4.0 US855244AQ29 10417.0 316.0 15.Aug.2025 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.140 4.0 US437076BM30 10300.0 368.0 01.Apr.2026 300.0
STT STATE STREET CORP Bankwesen 78.080 4.0 US857477AM50 10315.0 167.0 20.Nov.2023 370.0
PARA CBS CORP Kommunikation 78.081 4.0 US124857AM55 10403.0 219.0 15.Aug.2024 370.0
AEP AEP TEXAS INC Elektro- 78.019 4.0 US00108WAM29 9148.0 751.0 01.Jul.2030 210.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 77.984 4.0 US370334CE22 10268.0 152.0 17.Okt.2023 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.979 4.0 US29379VBH50 10389.0 357.0 15.Feb.2026 370.0
CAT CATERPILLAR INC Produktionsmittel 77.886 4.0 US149123CC35 10292.0 196.0 15.Mai.2024 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.727 4.0 US29379VBE20 10355.0 268.0 15.Feb.2025 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.563 4.0 US58933YAU91 10208.0 190.0 07.Mär.2024 290.0
CLR CONTINENTAL RESOURCES INC Energie 77.507 4.0 US212015AS02 10288.0 509.0 15.Jan.2028 438.0
DE DEERE & CO Produktionsmittel 77.482 4.0 US244199BJ37 10221.0 702.0 15.Apr.2030 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 77.470 4.0 US72650RBF82 10217.0 241.0 01.Nov.2024 360.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 77.433 4.0 US205887CC49 10911.0 557.0 01.Nov.2028 485.0
EIX EDISON INTERNATIONAL Elektro- 77.402 4.0 US281020AQ02 10224.0 254.0 15.Nov.2024 355.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 77.372 4.0 US50247VAA70 10274.0 136.0 15.Jul.2023 400.0
CMCSA COMCAST CORPORATION Kommunikation 77.345 4.0 US20030NBL47 10305.0 270.0 15.Feb.2025 338.0
UAL UNITED AIRLINES INC Transport 77.331 4.0 US210795QB94 10162.0 223.0 29.Okt.2024 400.0
BRKHEC NEVADA POWER COMPANY Elektro- 77.282 4.0 US641423CD86 9586.0 726.0 01.Mai.2030 240.0
DTE DTE ELECTRIC COMPANY Elektro- 77.256 4.0 US23338VAK26 9550.0 714.0 01.Mär.2030 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 77.157 4.0 US370334BT00 10280.0 172.0 15.Feb.2024 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 77.160 4.0 US38145GAH39 10194.0 384.0 16.Nov.2026 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 77.144 4.0 US676167BV08 10158.0 102.0 13.Mär.2023 288.0
JPM JPMORGAN CHASE & CO Bankwesen 77.128 4.0 US46625HJJ05 10179.0 115.0 01.Mai.2023 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 77.104 4.0 US89236TJF30 9566.0 569.0 06.Apr.2028 190.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 77.032 4.0 US14040HBD61 10205.0 127.0 15.Jun.2023 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 77.024 4.0 US025816BW85 10249.0 134.0 03.Aug.2023 370.0
ANTM ANTHEM INC Versicherung 76.983 4.0 US94973VBJ52 10257.0 223.0 15.Aug.2024 350.0
COP CONOCOPHILLIPS CO Energie 76.918 4.0 US208251AE82 12573.0 576.0 15.Apr.2029 695.0
SUCN SUNCOR ENERGY INC Energie 76.919 4.0 US867224AD98 10172.0 300.0 15.Mai.2025 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 76.896 4.0 US377372AH03 10132.0 104.0 18.Mär.2023 280.0
SO AGL CAPITAL CORPORATION Erdgas 76.835 4.0 US001192AM59 10183.0 388.0 15.Jun.2026 325.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 76.850 4.0 US82481LAC37 10127.0 145.0 23.Sep.2023 288.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 76.772 4.0 US00828EEE59 9560.0 396.0 23.Mär.2026 88.0
NSC NORFOLK SOUTHERN CORPORATION Transport 76.738 4.0 US655844BS65 10177.0 390.0 15.Jun.2026 290.0
SRE SEMPRA ENERGY Erdgas 76.698 4.0 US816851BG34 10206.0 523.0 01.Feb.2028 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 76.676 4.0 US168863CA49 10196.0 367.0 21.Jan.2026 313.0
SO SOUTHERN COMPANY (THE) Elektro- 76.635 4.0 US842587CV72 10171.0 392.0 01.Jul.2026 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 76.630 4.0 US68902VAK35 9573.0 710.0 15.Feb.2030 256.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.534 4.0 US26442CAQ78 10095.0 96.0 15.Mär.2023 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 76.488 4.0 US80282KAZ93 10074.0 417.0 05.Okt.2026 324.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 76.413 4.0 US8426EPAA69 10092.0 148.0 01.Okt.2023 245.0
AL AIR LEASE CORPORATION Finanzunternehmen 76.251 4.0 US00912XAY04 10084.0 517.0 01.Dez.2027 363.0
ORCL ORACLE CORPORATION Technologie 76.222 4.0 US68389XBL82 10058.0 145.0 15.Sep.2023 240.0
NKE NIKE INC Zyklische Konsumgüter 76.204 4.0 US654106AK94 10045.0 703.0 27.Mär.2030 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.873 4.0 US92343VFE92 9984.0 694.0 22.Mär.2030 315.0
OMC OMNICOM GROUP INC Kommunikation 75.735 4.0 US681919BC93 10724.0 688.0 01.Jun.2030 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 75.529 4.0 US174610AR61 10050.0 403.0 27.Jul.2026 285.0
XOM EXXON MOBIL CORP Energie 75.544 4.0 US30231GBL59 10017.0 113.0 15.Apr.2023 157.0
TRMB TRIMBLE INC Technologie 75.515 4.0 US896239AC42 10695.0 531.0 15.Jun.2028 490.0
PLD PROLOGIS LP REITS 75.514 4.0 US74340XBH35 10618.0 561.0 15.Sep.2028 388.0
KR KROGER CO Consumer Non-Cyclical 75.500 4.0 US501044DP37 9369.0 731.0 01.Mai.2030 220.0
SPG SIMON PROPERTY GROUP LP REITS 75.459 4.0 US828807DC85 10273.0 472.0 15.Jun.2027 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 75.388 4.0 US4581X0DK13 9974.0 294.0 14.Mär.2025 175.0
FANG DIAMONDBACK ENERGY INC Energie 75.359 4.0 US25278XAN93 9968.0 667.0 01.Dez.2029 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 75.287 4.0 US00914AAG76 9392.0 695.0 01.Feb.2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.279 4.0 US02665WBH34 9932.0 425.0 09.Sep.2026 230.0
BMO BANK OF MONTREAL MTN Bankwesen 75.242 4.0 US06368EDC30 9397.0 379.0 22.Jan.2027 95.0
SITC DDR CORP REITS 75.215 4.0 US23317HAF91 10638.0 452.0 01.Jun.2027 470.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 75.210 4.0 US093662AH70 10019.0 714.0 15.Aug.2030 388.0
MPLX MPLX LP Energie 75.085 4.0 US55336VAJ98 10615.0 284.0 01.Jun.2025 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.083 4.0 US29379VBV45 9991.0 652.0 31.Jul.2029 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 74.634 4.0 US68233JBU79 9876.0 719.0 15.Mai.2030 275.0
MS MORGAN STANLEY MTN Bankwesen 74.199 4.0 US6174468Q59 9823.0 299.0 28.Apr.2026 219.0
ADBE ADOBE INC Technologie 74.172 4.0 US00724PAC32 9876.0 460.0 01.Feb.2027 215.0
BXP BOSTON PROPERTIES LP REITS 74.169 4.0 US10112RBD52 9868.0 764.0 30.Jan.2031 325.0
NUE NUCOR CORPORATION Basic Industry 74.156 4.0 US670346AR69 9842.0 312.0 01.Jun.2025 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.127 4.0 US24422EVH97 9874.0 135.0 05.Jul.2023 70.0
KFW KFW Government Guaranteed 74.107 4.0 US500769HS68 10475.0 554.0 03.Apr.2028 288.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 74.104 4.0 US83088MAJ18 9860.0 124.0 01.Jun.2023 90.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 74.039 4.0 US045167ER09 9857.0 730.0 24.Jan.2030 188.0
KFW KFW Government Guaranteed 74.020 4.0 US500769JD71 9792.0 698.0 14.Sep.2029 175.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 73.991 4.0 US681936BL34 9722.0 646.0 01.Okt.2029 363.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 73.944 4.0 US046353AY48 9852.0 124.0 26.Mai.2023 30.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.857 4.0 US06406RAN70 9795.0 303.0 24.Apr.2025 160.0
HUM HUMANA INC Versicherung 73.462 4.0 US444859BN12 11110.0 656.0 01.Apr.2030 488.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 73.365 4.0 US256746AG33 10372.0 290.0 15.Mai.2025 400.0
VALEBZ VALE OVERSEAS LTD Basic Industry 73.218 4.0 US91911TAQ67 9716.0 706.0 08.Jul.2030 375.0
BCECN BELL CANADA INC Kommunikation 73.190 4.0 US0778FPAC34 9726.0 203.0 17.Mär.2024 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 73.126 4.0 US06051GFS30 10423.0 322.0 01.Aug.2025 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 73.105 4.0 US12592BAL80 9728.0 371.0 15.Jan.2026 188.0
HAS HASBRO INC Consumer Non-Cyclical 72.944 4.0 US418056AV91 10267.0 487.0 15.Sep.2027 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.908 4.0 US693475AZ80 9699.0 704.0 22.Jan.2030 255.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 72.879 4.0 US21036PBF45 9628.0 712.0 01.Mai.2030 288.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 72.804 4.0 US37045XCS36 11144.0 565.0 17.Jan.2029 565.0
MS MORGAN STANLEY MTN Bankwesen 72.761 4.0 US61747YEB74 9695.0 190.0 22.Jan.2025 79.0
VTRS VIATRIS INC Consumer Non-Cyclical 72.705 4.0 US92556VAB27 9666.0 320.0 22.Jun.2025 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 72.595 4.0 US718286AY36 14464.0 607.0 02.Feb.2030 950.0
GMT GATX CORPORATION Finanzunternehmen 72.390 4.0 US361448AY97 10199.0 406.0 15.Sep.2026 325.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 72.393 4.0 US579780AQ09 9564.0 718.0 15.Apr.2030 250.0
EIX EDISON INTERNATIONAL Elektro- 72.372 4.0 US281020AN70 11026.0 449.0 15.Jun.2027 575.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 72.382 4.0 US854502AL57 9550.0 716.0 15.Mär.2030 230.0
C CITIGROUP INC Bankwesen 72.227 4.0 US172967HB08 10867.0 319.0 13.Sep.2025 550.0
EA ELECTRONIC ARTS INC Kommunikation 72.235 4.0 US285512AE93 9025.0 814.0 15.Feb.2031 185.0
ANTM ANTHEM INC Versicherung 72.144 4.0 US036752AP88 9507.0 787.0 15.Mär.2031 255.0
JPM JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Bankwesen 72.070 4.0 US46647PAP18 10177.0 115.0 23.Apr.2024 356.0
COP CONOCOPHILLIPS 144A Energie 72.080 4.0 US20825CAZ77 9605.0 796.0 15.Feb.2031 240.0
NUE NUCOR CORP Basic Industry 71.983 4.0 US670346AM72 10259.0 119.0 01.Aug.2023 400.0
PFE PFIZER INC Consumer Non-Cyclical 71.968 4.0 US717081DV27 10220.0 400.0 03.Jun.2026 275.0
DFS DISCOVER BANK Bankwesen 71.907 4.0 US25466AAR23 9575.0 704.0 06.Feb.2030 270.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 71.794 4.0 US83088MAK80 9532.0 405.0 01.Jun.2026 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 71.746 4.0 US06051GGA13 10139.0 467.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 71.601 4.0 US06051GGT04 10107.0 244.0 01.Okt.2025 309.0
HSBC HSBC HOLDINGS PLC Bankwesen 71.581 4.0 US404280CH04 9482.0 696.0 04.Jun.2031 285.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 71.541 4.0 US14149YBH09 10162.0 214.0 15.Jun.2024 308.0
AFL AFLAC INCORPORATED Versicherung 71.510 4.0 US001055BK72 9485.0 390.0 15.Mär.2026 113.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 71.516 4.0 US06406RAZ01 9520.0 639.0 25.Jan.2029 190.0
ORCL ORACLE CORPORATION Technologie 71.413 4.0 US68389XBS36 10122.0 252.0 15.Nov.2024 295.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 71.357 4.0 US515110BP87 10146.0 314.0 10.Jun.2025 238.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 71.252 4.0 US134429BJ73 9422.0 724.0 24.Apr.2030 238.0
WFC WACHOVIA CORPORATION Bankwesen 71.150 4.0 US337358BH79 11812.0 385.0 01.Aug.2026 757.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 71.147 4.0 US665859AV62 9426.0 739.0 01.Mai.2030 195.0
SO SOUTHERN COMPANY (THE) Elektro- 71.014 4.0 US842587CU99 10102.0 125.0 01.Jul.2023 295.0
AEE AMEREN CORPORATION Elektro- 70.912 4.0 US023608AH58 10021.0 242.0 15.Sep.2024 250.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 70.844 4.0 US256746AJ71 9385.0 842.0 01.Dez.2031 265.0
NFG NATIONAL FUEL GAS COMPANY Energie 70.554 4.0 US636180BQ36 10796.0 346.0 15.Jan.2026 550.0
ANTM ANTHEM INC Versicherung 70.514 4.0 US036752AN31 9341.0 734.0 15.Mai.2030 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 70.511 4.0 US111021AE12 13920.0 642.0 15.Dez.2030 963.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.349 3.0 US92556VAD82 9334.0 731.0 22.Jun.2030 270.0
TXN TEXAS INSTRUMENTS INC Technologie 70.243 3.0 US882508BJ22 9313.0 747.0 04.Mai.2030 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 70.217 3.0 US291011BR42 9324.0 866.0 21.Dez.2031 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 70.152 3.0 US06051GFU85 10582.0 363.0 03.Mär.2026 445.0
MP MANITOBA PROVINCE OF Local Authority 70.150 3.0 US563469UL77 9985.0 410.0 22.Jun.2026 213.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.097 3.0 US50540RAV42 9961.0 264.0 01.Dez.2024 230.0
NEM NEWMONT CORPORATION Basic Industry 70.044 3.0 US651639AY25 9250.0 762.0 01.Okt.2030 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 70.010 3.0 US98956PAV40 9270.0 842.0 24.Nov.2031 260.0
K KELLOGG COMPANY Consumer Non-Cyclical 70.001 3.0 US487836BX58 9286.0 743.0 01.Jun.2030 210.0
VRSK VERISK ANALYTICS INC Technologie 69.914 3.0 US92345YAF34 10575.0 594.0 15.Mär.2029 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 69.809 3.0 US21036PAN87 10610.0 254.0 15.Nov.2024 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 69.750 3.0 US72650RBJ05 10565.0 316.0 15.Okt.2025 465.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.526 3.0 US773903AH27 10529.0 603.0 01.Mär.2029 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.221 3.0 US45866FAJ30 10491.0 565.0 21.Sep.2028 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.879 3.0 US532457BV93 10449.0 609.0 15.Mär.2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.673 3.0 US161175BK95 10381.0 517.0 15.Mär.2028 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 68.638 3.0 US05526DBS36 9040.0 782.0 25.Mär.2031 273.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 68.592 3.0 US075887CJ64 9726.0 719.0 20.Mai.2030 282.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 68.480 3.0 US86562MBZ23 9041.0 768.0 23.Sep.2030 214.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 68.462 3.0 US446150AM64 10424.0 295.0 15.Mai.2025 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 68.443 3.0 US47837RAA86 9049.0 775.0 15.Sep.2030 175.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 68.301 3.0 US52107QAG01 10329.0 277.0 13.Feb.2025 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 68.280 3.0 US084659AV35 10466.0 711.0 15.Jul.2030 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 67.878 3.0 US446413AS53 10323.0 292.0 01.Mai.2025 384.0
PSA PUBLIC STORAGE REITS 67.735 3.0 US74460DAC39 10285.0 492.0 15.Sep.2027 309.0
MS MORGAN STANLEY MTN Bankwesen 67.576 3.0 US61747YEL56 9630.0 816.0 21.Jan.2033 294.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 67.536 3.0 US101137AV96 10225.0 187.0 01.Mär.2024 345.0
JPM JPMORGAN CHASE & CO Bankwesen 67.525 3.0 US46647PAY25 10301.0 170.0 05.Dez.2024 402.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 67.453 3.0 US74834LAZ31 10299.0 382.0 01.Jun.2026 345.0
JPM JPMORGAN CHASE & CO Bankwesen 67.444 3.0 US46625HRX07 10293.0 470.0 01.Dez.2027 363.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 67.449 3.0 US88034PAB58 8899.0 763.0 03.Sep.2030 200.0
Q QUEBEC (PROVINCE OF) Local Authority 67.398 3.0 US748149AH49 10268.0 252.0 16.Okt.2024 288.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 67.342 3.0 US960413AT94 10352.0 401.0 15.Aug.2026 360.0
HTA HEALTHCARE TRUST OF AMERICA HOLDIN REITS 67.291 3.0 US42225UAD63 10331.0 398.0 01.Aug.2026 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.141 3.0 US03027XBA72 9561.0 693.0 15.Jan.2030 290.0
GPN GLOBAL PAYMENTS INC Technologie 67.122 3.0 US891906AE92 10235.0 117.0 01.Jun.2023 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 66.968 3.0 US202795JR27 9462.0 715.0 01.Mär.2030 220.0
STNFRD STANFORD UNIVERSITY Industrial Other 66.817 3.0 US85440KAC80 9516.0 500.0 01.Jun.2027 129.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 66.765 3.0 US361841AN93 10112.0 228.0 01.Sep.2024 335.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 66.678 3.0 US046353AR96 10252.0 138.0 17.Aug.2023 350.0
STT STATE STREET CORP Bankwesen 66.646 3.0 US857477AL77 10169.0 119.0 15.Mai.2023 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 66.571 3.0 US637432NN13 10142.0 462.0 25.Apr.2027 305.0
MA MASTERCARD INC Technologie 66.558 3.0 US57636QAM69 10172.0 639.0 01.Jun.2029 295.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 66.522 3.0 US960386AM29 10870.0 543.0 15.Sep.2028 495.0
BIDU BAIDU INC Technologie 66.311 3.0 US056752AQ10 10086.0 290.0 07.Apr.2025 308.0
SNX SYNNEX CORP 144A Technologie 66.314 3.0 US87162WAE03 9466.0 425.0 09.Aug.2026 175.0
EQIX EQUINIX INC Technologie 66.278 3.0 US29444UBK16 9424.0 345.0 15.Sep.2025 100.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 66.209 3.0 US25243YAU38 10103.0 102.0 29.Apr.2023 263.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 66.184 3.0 US963320AY28 9389.0 809.0 15.Mai.2031 240.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 66.067 3.0 US98956PAS11 10132.0 362.0 15.Jan.2026 305.0
SPGI S&P GLOBAL INC Technologie 65.992 3.0 US78409VAS34 8796.0 791.0 15.Aug.2030 125.0
KMI EL PASO CORPORATION MTN Energie 65.962 3.0 US28368EAE68 13111.0 735.0 15.Jan.2032 775.0
ES EVERSOURCE ENERGY Elektro- 65.929 3.0 US30040WAJ71 9417.0 339.0 15.Aug.2025 80.0
MSI MOTOROLA SOLUTIONS INC Technologie 65.906 3.0 US620076BU23 9347.0 799.0 24.Mai.2031 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 65.803 3.0 US06406GAA94 10029.0 590.0 30.Okt.2028 300.0
DAL DELTA AIR LINES 2020-1 CLASS AA PA Transport 65.749 3.0 US247361ZV38 9590.0 441.0 10.Dez.2029 200.0
KMI EL PASO CORPORATION MTN Energie 65.601 3.0 US28368EAD85 13073.0 711.0 01.Aug.2031 780.0
AMT AMERICAN TOWER CORPORATION Kommunikation 65.564 3.0 US03027XAM20 10054.0 442.0 15.Jan.2027 313.0
BA BOEING CO Produktionsmittel 65.514 3.0 US097023BX25 9924.0 529.0 01.Mär.2028 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 65.241 3.0 US459058FT50 9977.0 443.0 27.Okt.2026 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 65.160 3.0 US87612EBK10 9908.0 746.0 15.Sep.2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 65.072 3.0 US718286AP29 12551.0 262.0 16.Mär.2025 1063.0
FTNT FORTINET INC Technologie 64.389 3.0 US34959EAB56 9102.0 800.0 15.Mär.2031 220.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 64.173 3.0 US609207AT22 9773.0 711.0 13.Apr.2030 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.112 3.0 US31620MBT27 9051.0 794.0 01.Mär.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 64.026 3.0 US606822AV60 10483.0 528.0 02.Mär.2028 396.0
TGT TARGET CORPORATION Zyklische Konsumgüter 63.862 3.0 US87612EBM75 9809.0 461.0 15.Jan.2027 195.0
AON AON CORP Versicherung 63.735 3.0 US037389BE22 9729.0 718.0 15.Mai.2030 280.0
C CITIGROUP INC Bankwesen 63.395 3.0 US172967LW98 10430.0 527.0 23.Apr.2029 408.0
XEL XCEL ENERGY INC Elektro- 63.404 3.0 US98389BAW00 9695.0 681.0 01.Dez.2029 260.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 63.129 3.0 US075887CL11 9012.0 808.0 11.Feb.2031 196.0
HES HESS CORPORATION Energie 63.122 3.0 US023551AJ38 12608.0 721.0 15.Aug.2031 730.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.718 3.0 US11271LAC63 10423.0 517.0 25.Jan.2028 390.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 62.720 3.0 US101137BA41 9589.0 727.0 01.Jun.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 62.477 3.0 US110122DB12 10314.0 195.0 15.Mai.2024 363.0
VTRS VIATRIS INC Consumer Non-Cyclical 62.421 3.0 US92556VAC00 9564.0 493.0 22.Jun.2027 230.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 62.398 3.0 US075887BF51 10327.0 251.0 15.Dez.2024 373.0
JPM JPMORGAN CHASE & CO Bankwesen 62.374 3.0 US46625HQW33 10265.0 367.0 01.Apr.2026 330.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.283 3.0 US66989HAR93 9576.0 760.0 14.Aug.2030 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 62.218 3.0 US842434CM29 10231.0 229.0 15.Sep.2024 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.949 3.0 US571903BD44 10883.0 283.0 01.Mai.2025 575.0
MS MORGAN STANLEY Bankwesen 61.851 3.0 US61744YAQ17 10185.0 115.0 24.Apr.2024 374.0
DIS WALT DISNEY CO Kommunikation 61.821 3.0 US254687FL52 9415.0 681.0 01.Sep.2029 200.0
FMC FMC CORPORATION Basic Industry 61.816 3.0 US302491AT29 10176.0 415.0 01.Okt.2026 320.0
CMCSA TCI COMMUNICATIONS INC Kommunikation 61.647 3.0 US872287AL19 12314.0 503.0 15.Feb.2028 713.0
CMA COMERICA INCORPORATED Bankwesen 61.511 3.0 US200340AS60 10228.0 133.0 31.Jul.2023 370.0
SUI SUN COMMUNITIES OPERATING LP REITS 61.421 3.0 US866677AF41 9361.0 606.0 01.Nov.2028 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.358 3.0 US06051GJK67 9400.0 352.0 24.Okt.2026 120.0
NVT NVENT FINANCE SARL Produktionsmittel 61.359 3.0 US67078AAE38 9371.0 835.0 15.Nov.2031 275.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 61.132 3.0 US25243YBD04 9342.0 737.0 29.Apr.2030 200.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 60.972 3.0 US11271LAD47 10892.0 584.0 29.Mär.2029 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 60.956 3.0 US298785HX70 10122.0 226.0 24.Jun.2024 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 60.749 3.0 US11070TAK43 10074.0 404.0 02.Jun.2026 225.0
CRM SALESFORCE.COM INC. Technologie 60.492 3.0 US79466LAJ35 9286.0 842.0 15.Jul.2031 195.0
SYF SYNCHRONY FINANCIAL Bankwesen 60.310 3.0 US87165BAR42 9187.0 823.0 28.Okt.2031 288.0
KR KROGER CO Consumer Non-Cyclical 60.198 3.0 US501044DL23 10898.0 583.0 15.Jan.2029 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 60.121 3.0 US05526DBB01 10012.0 488.0 15.Aug.2027 356.0
UPS UNITED PARCEL SERVICE INC Transport 59.852 3.0 US911312BU95 9856.0 667.0 01.Sep.2029 250.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 59.818 3.0 US776743AG17 9840.0 659.0 15.Sep.2029 295.0
BA BOEING CO Produktionsmittel 59.754 3.0 US097023BU85 9825.0 452.0 01.Mär.2027 280.0
DELL DELL INC Technologie 59.410 3.0 US247025AE93 11630.0 501.0 15.Apr.2028 710.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 59.417 3.0 US883556BZ47 9800.0 672.0 01.Okt.2029 260.0
STLD STEEL DYNAMICS INC Basic Industry 59.380 3.0 US858119BM10 9862.0 760.0 15.Jan.2031 325.0
ATH ATHENE HOLDING LTD Versicherung 59.225 3.0 US04686JAB70 11606.0 631.0 03.Apr.2030 615.0
DLR DIGITAL REALTY TRUST LP REITS 59.170 3.0 US25389JAT34 10709.0 546.0 15.Jul.2028 445.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 59.171 3.0 US22822VAN10 9777.0 671.0 15.Nov.2029 310.0
PEP PEPSICO INC Consumer Non-Cyclical 59.001 3.0 US713448EG97 12777.0 563.0 01.Mär.2029 700.0
FISV FISERV INC Technologie 58.889 3.0 US337738AR95 10541.0 560.0 01.Okt.2028 420.0
HUM HUMANA INC Versicherung 58.741 3.0 US444859BF87 10507.0 439.0 15.Mär.2027 395.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 58.303 3.0 US22822VAW19 8887.0 807.0 01.Apr.2031 210.0
MRO MARATHON OIL CORP Energie 58.250 3.0 US565849AP16 10544.0 467.0 15.Jul.2027 440.0
CIT CIT GROUP INC Bankwesen 58.134 3.0 US125581GX07 11348.0 503.0 09.Mär.2028 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 58.052 3.0 US06051GHG73 10370.0 517.0 05.Mär.2029 397.0
WSTP WESTPAC BANKING CORP Bankwesen 57.985 3.0 US961214DK65 10389.0 457.0 08.Mär.2027 335.0
MRVL MARVELL TECHNOLOGY INC Technologie 57.935 3.0 US573874AF10 9569.0 558.0 15.Apr.2028 245.0
WELL WELLTOWER INC REITS 57.912 3.0 US42217KBF21 10438.0 289.0 01.Jun.2025 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 57.918 3.0 US502431AL33 10458.0 424.0 15.Dez.2026 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 57.891 3.0 US06051GFF19 10368.0 199.0 01.Apr.2024 400.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 57.783 3.0 US89153VAL36 10367.0 202.0 10.Apr.2024 375.0
ECL ECOLAB INC Basic Industry 57.762 3.0 US278865BE90 11354.0 657.0 24.Mär.2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 57.739 3.0 US842400GJ61 10324.0 521.0 01.Mär.2028 365.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 57.681 3.0 US571748AX08 10329.0 270.0 10.Mär.2025 350.0
AAL AMERICAN AIRLINES 2016-3 PASS THRO Transport 57.584 3.0 US023771R919 9841.0 466.0 15.Okt.2028 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 57.493 3.0 US084670BS67 10316.0 363.0 15.Mär.2026 313.0
VTRS VIATRIS INC Consumer Non-Cyclical 57.425 3.0 US62854AAN46 10366.0 381.0 15.Jun.2026 395.0
AMCR BEMIS COMPANY INC Produktionsmittel 57.420 3.0 US081437AT26 9523.0 732.0 19.Jun.2030 263.0
USB US BANCORP MTN Bankwesen 57.161 3.0 US91159HHR49 10291.0 469.0 27.Apr.2027 315.0
PLD PROLOGIS LP REITS 57.040 3.0 US74340XBR17 8731.0 802.0 15.Okt.2030 125.0
MA MASTERCARD INC Technologie 56.948 3.0 US57636QAS30 9408.0 811.0 15.Mär.2031 190.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 56.893 3.0 US82481LAD10 10211.0 409.0 23.Sep.2026 320.0
MKL MARKEL CORPORATION Versicherung 56.740 3.0 US570535AU83 10171.0 649.0 17.Sep.2029 335.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 56.733 3.0 US343498AC58 9350.0 793.0 15.Mär.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 56.707 3.0 US808513BA29 10228.0 630.0 22.Mai.2029 325.0
AFL AFLAC INCORPORATED Versicherung 56.626 3.0 US001055AQ51 10192.0 418.0 15.Okt.2026 288.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.537 3.0 US871829BC08 10245.0 395.0 15.Jul.2026 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 56.515 3.0 US09857LAR96 11136.0 666.0 13.Apr.2030 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 56.477 3.0 US744573AP19 9411.0 339.0 15.Aug.2025 80.0
VNT VONTIER CORP Produktionsmittel 56.478 3.0 US928881AB78 9342.0 389.0 01.Apr.2026 180.0
CVX CHEVRON CORP Energie 56.313 3.0 US166764AH30 10186.0 112.0 24.Jun.2023 319.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 56.299 3.0 US29250RAW60 11048.0 307.0 15.Okt.2025 588.0
DLR DIGITAL REALTY TRUST LP REITS 56.251 3.0 US25389JAU07 10175.0 634.0 01.Jul.2029 360.0
CI CIGNA CORP Consumer Non-Cyclical 56.230 3.0 US125523CM05 9267.0 793.0 15.Mär.2031 238.0
EQIX EQUINIX INC Technologie 56.165 3.0 US29444UBR68 9306.0 574.0 15.Mai.2028 200.0
CRM SALESFORCE.COM INC. Technologie 56.141 3.0 US79466LAH78 9341.0 600.0 15.Jul.2028 150.0
FTNT FORTINET INC Technologie 56.089 3.0 US34959EAA73 9304.0 392.0 15.Mär.2026 100.0
BWP BOARDWALK PIPELINES LP Energie 56.010 3.0 US096630AE83 11067.0 360.0 01.Jun.2026 595.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 55.978 3.0 US460690BR09 11007.0 658.0 30.Mär.2030 475.0
AET AETNA INC Versicherung 55.957 3.0 US00817YAV02 10121.0 119.0 15.Jun.2023 280.0
JPM JPMORGAN CHASE & CO Bankwesen 55.947 3.0 US46625HRL68 10101.0 112.0 18.Mai.2023 270.0
DUK DUKE ENERGY CORP Elektro- 55.924 3.0 US26441CBE49 10103.0 634.0 15.Jun.2029 340.0
PEP PEPSICO INC Consumer Non-Cyclical 55.814 3.0 US713448ES36 10030.0 704.0 19.Mär.2030 275.0
MS MORGAN STANLEY MTN Bankwesen 55.753 3.0 US61761J3R84 10114.0 412.0 27.Jul.2026 313.0
VTR VENTAS REALTY LP REITS 55.736 3.0 US92277GAV95 11018.0 705.0 15.Nov.2030 475.0
GOOGL ALPHABET INC Technologie 55.443 3.0 US02079KAJ60 9239.0 528.0 15.Aug.2027 80.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.396 3.0 US023135BN51 10964.0 324.0 03.Dez.2025 520.0
FDX FEDEX CORP Transport 55.345 3.0 US31428XBV73 10047.0 654.0 05.Aug.2029 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 55.289 3.0 US06406FAE34 10048.0 412.0 17.Aug.2026 245.0
BHI BAKER HUGHES HOLDINGS LLC Energie 55.215 3.0 US05724BAA70 10903.0 673.0 01.Mai.2030 449.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 55.056 3.0 US571748BG65 10819.0 589.0 15.Mär.2029 438.0
H HYATT HOTELS CORP Zyklische Konsumgüter 54.900 3.0 US448579AH52 10801.0 288.0 23.Apr.2025 538.0
FLS FLOWSERVE CORPORATION Produktionsmittel 54.871 3.0 US34354PAF27 9839.0 724.0 01.Okt.2030 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 54.639 3.0 US21036PBE79 9915.0 652.0 01.Aug.2029 315.0
AON AON CORP Versicherung 54.594 3.0 US037389BB82 10834.0 575.0 15.Dez.2028 450.0
APTV APTIV PLC Zyklische Konsumgüter 54.605 3.0 US03835VAG14 10730.0 590.0 15.Mär.2029 435.0
KLAC KLA-TENCOR CORPORATION Technologie 54.577 3.0 US482480AG50 10736.0 595.0 15.Mär.2029 410.0
LUV SOUTHWEST AIRLINES CO Transport 54.533 3.0 US844741BJ60 10748.0 286.0 04.Mai.2025 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 54.447 3.0 US66989HAP38 9895.0 286.0 14.Feb.2025 175.0
LRCX LAM RESEARCH CORPORATION Technologie 54.443 3.0 US512807AU29 10713.0 597.0 15.Mär.2029 400.0
KCN KINROSS GOLD CORP Basic Industry 54.373 3.0 US496902AN77 10613.0 169.0 15.Mär.2024 595.0
AN AUTONATION INC Zyklische Konsumgüter 54.263 3.0 US05329WAQ50 10744.0 674.0 01.Jun.2030 475.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 54.215 3.0 US361841AH26 10652.0 353.0 15.Apr.2026 538.0
INTC INTEL CORPORATION Technologie 54.224 3.0 US458140BR09 10684.0 676.0 25.Mär.2030 390.0
KCN KINROSS GOLD CORP Basic Industry 54.063 3.0 US496902AQ09 10765.0 466.0 15.Jul.2027 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 54.004 3.0 US970648AJ01 9690.0 659.0 15.Sep.2029 295.0
ENELCH ENEL CHILE SA Elektro- 53.974 3.0 US29278DAA37 10699.0 530.0 12.Jun.2028 488.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 53.978 3.0 US67103HAJ68 10630.0 671.0 01.Apr.2030 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 53.970 3.0 US785592AX43 10672.0 664.0 15.Mai.2030 450.0
DE DEERE & CO Produktionsmittel 53.954 3.0 US244199BD66 11800.0 632.0 16.Okt.2029 538.0
OKE ONEOK PARTNERS LP Energie 53.945 3.0 US68268NAP87 10574.0 263.0 15.Mär.2025 490.0
AEP OHIO POWER CO Elektro- 53.954 3.0 US677415CS83 9707.0 712.0 01.Apr.2030 260.0
MAA MID-AMERICA APARTMENTS LP REITS 53.931 3.0 US59523UAP21 10707.0 541.0 15.Jun.2028 420.0
WPC WP CAREY INC REITS 53.922 3.0 US92936UAE91 10617.0 399.0 01.Okt.2026 425.0
BIDU BAIDU INC Technologie 53.884 3.0 US056752AL23 10602.0 517.0 29.Mär.2028 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 53.828 3.0 US23291KAH86 9716.0 684.0 15.Nov.2029 260.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 53.810 3.0 US744320BF81 10512.0 506.0 15.Sep.2048 570.0
ESS ESSEX PORTFOLIO LP REITS 53.820 3.0 US29717PAT49 10573.0 593.0 01.Mär.2029 400.0
FANG DIAMONDBACK ENERGY INC Energie 53.810 3.0 US25278XAP42 10652.0 296.0 31.Mai.2025 475.0
WELL WELLTOWER INC REITS 53.766 3.0 US95040QAH74 10572.0 582.0 15.Mär.2029 413.0
SIVB SVB FINANCIAL GROUP Bankwesen 53.754 3.0 US78486QAF81 8949.0 811.0 02.Feb.2031 180.0
MCO MOODYS CORPORATION Technologie 53.612 3.0 US615369AP01 10696.0 592.0 01.Feb.2029 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 53.597 3.0 US013051EA13 10575.0 543.0 15.Mär.2028 330.0
O REALTY INCOME CORP REITS 53.514 3.0 US756109AR55 10556.0 404.0 15.Okt.2026 413.0
MPLX MPLX LP Energie 53.512 3.0 US55336VAG59 10591.0 240.0 01.Dez.2024 488.0
ENBCN ENBRIDGE INC Energie 53.518 3.0 US29250NAL91 10607.0 416.0 01.Dez.2026 425.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 53.488 3.0 US75886FAE79 8838.0 775.0 15.Sep.2030 175.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 53.409 3.0 US30212PBK03 10654.0 470.0 01.Aug.2027 463.0
NXPI NXP BV 144A Technologie 53.382 3.0 US62954HAB42 10599.0 616.0 18.Jun.2029 430.0
TCP TC PIPELINES LP Energie 53.340 3.0 US87233QAB41 10473.0 265.0 13.Mär.2025 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 53.353 3.0 US369550BM97 10528.0 685.0 01.Apr.2030 363.0
WY WEYERHAEUSER COMPANY Basic Industry 53.334 3.0 US962166BY91 10525.0 679.0 15.Apr.2030 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 53.278 3.0 US053332AZ56 10513.0 679.0 15.Apr.2030 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 53.248 3.0 US84756NAD12 10441.0 173.0 15.Mär.2024 475.0
RPM RPM INTERNATIONAL INC Basic Industry 53.242 3.0 US749685AV56 10484.0 441.0 15.Mär.2027 375.0
AFL AFLAC INCORPORATED Versicherung 53.242 3.0 US001055BJ00 10506.0 685.0 01.Apr.2030 360.0
CONE CYRUSONE LP REITS 53.210 3.0 US23283PAR55 10548.0 663.0 15.Nov.2029 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 53.187 3.0 US74456QBU94 10522.0 537.0 01.Mai.2028 370.0
UPS UNITED PARCEL SERVICE INC Transport 53.165 3.0 US911312BX35 10479.0 283.0 01.Apr.2025 390.0
TRMB TRIMBLE NAVIGATION LTD Technologie 53.130 3.0 US896239AA85 10518.0 241.0 01.Dez.2024 475.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 53.113 3.0 US892331AD13 10589.0 571.0 20.Jul.2028 367.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 53.084 3.0 US761713AY21 10404.0 148.0 15.Sep.2023 485.0
KO COCA-COLA CO Consumer Non-Cyclical 53.093 3.0 US191216CT51 10477.0 698.0 25.Mär.2030 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 53.070 3.0 US02665WDS70 9643.0 235.0 12.Jul.2024 55.0
MOS MOSAIC CO Basic Industry 53.050 3.0 US61945CAG87 10500.0 496.0 15.Nov.2027 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 53.026 3.0 US00774MAL90 10432.0 363.0 03.Apr.2026 445.0
KO COCA-COLA CO Consumer Non-Cyclical 52.986 3.0 US191216CR95 10458.0 461.0 25.Mär.2027 338.0
GMT GATX CORPORATION Finanzunternehmen 52.941 3.0 US361448AZ62 10435.0 445.0 30.Mär.2027 385.0
ADBE ADOBE INC Technologie 52.956 3.0 US00724PAD15 9614.0 713.0 01.Feb.2030 230.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 52.845 3.0 US456873AD03 10409.0 602.0 21.Mär.2029 380.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 52.802 3.0 US69121KAA25 10374.0 194.0 15.Apr.2024 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 52.792 3.0 US06051GGC78 10456.0 458.0 25.Nov.2027 418.0
VLO VALERO ENERGY CORPORATION Energie 52.682 3.0 US91913YAW03 10379.0 601.0 01.Apr.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 52.641 3.0 US38141GYM04 9505.0 433.0 21.Okt.2027 195.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.626 3.0 US761713BG06 10437.0 290.0 12.Jun.2025 445.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 52.628 3.0 US67103HAE71 10370.0 359.0 15.Mär.2026 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.621 3.0 US75513ECH27 10370.0 445.0 15.Mär.2027 350.0
EMN EASTMAN CHEMICAL CO Basic Industry 52.614 3.0 US277432AR19 10356.0 270.0 15.Mär.2025 380.0
PEAK HCP INC REITS 52.598 3.0 US40414LAN91 10428.0 290.0 01.Jun.2025 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 52.615 3.0 US87165BAN38 10336.0 189.0 19.Mär.2024 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 52.614 3.0 US548661DR53 10383.0 609.0 05.Apr.2029 365.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 52.563 3.0 US526057BW31 10421.0 151.0 15.Dez.2023 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.499 3.0 US12189LBA89 10438.0 472.0 15.Jun.2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 52.477 3.0 US10373QBL32 10357.0 686.0 06.Apr.2030 363.0
FDX FEDEX CORP Transport 52.465 3.0 US31428XBF24 10365.0 366.0 01.Apr.2026 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 52.453 3.0 US87165BAG86 10453.0 301.0 23.Jul.2025 450.0
MMM 3M CO MTN Produktionsmittel 52.406 3.0 US88579YBG52 10320.0 605.0 01.Mär.2029 338.0
CAS CALIFORNIA ST Local Authority 52.406 3.0 US13063DMB19 10361.0 632.0 01.Apr.2029 305.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 52.395 3.0 US260543CX94 10380.0 380.0 15.Mai.2026 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.399 3.0 US808513BU82 10332.0 194.0 01.Apr.2024 375.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 52.377 3.0 US90320WAD56 10347.0 291.0 03.Apr.2025 360.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 52.372 3.0 US25470DBF50 10362.0 610.0 15.Mai.2029 413.0
NXPI NXP BV 144A Technologie 52.359 3.0 US62954HAA68 10402.0 387.0 18.Jun.2026 388.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.337 3.0 US29278NAC74 10283.0 142.0 15.Sep.2023 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.342 3.0 US874060AT36 10362.0 161.0 26.Nov.2023 440.0
INTC INTEL CORPORATION Technologie 52.351 3.0 US458140BP43 10330.0 284.0 25.Mär.2025 340.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 52.331 3.0 US142339AH37 10381.0 504.0 01.Dez.2027 375.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 52.288 3.0 US47233JBH05 10423.0 676.0 23.Jan.2030 415.0
ENRSIS ENERSIS AMERICAS SA Elektro- 52.259 3.0 US29274FAF18 10321.0 410.0 25.Okt.2026 400.0
CTRA COTERRA ENERGY INC 144A Energie 52.267 3.0 US127097AE33 10347.0 457.0 15.Mai.2027 390.0
EQIX EQUINIX INC Technologie 52.248 3.0 US29444UBQ85 9460.0 404.0 15.Mai.2026 145.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 52.190 3.0 US460690BT64 9374.0 789.0 01.Mär.2031 240.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.171 3.0 US29273RAY53 10404.0 165.0 01.Feb.2024 490.0
MS MORGAN STANLEY MTN Bankwesen 52.155 3.0 US61746BDQ68 10308.0 207.0 29.Apr.2024 388.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 52.107 3.0 US039482AB02 10290.0 693.0 27.Mär.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 52.050 3.0 US084664CU37 9381.0 729.0 12.Mär.2030 185.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.040 3.0 US14040HCE36 10305.0 467.0 11.Mai.2027 365.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 52.028 3.0 US744320AM42 10299.0 126.0 15.Jun.2043 563.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 52.029 3.0 US21036PAL22 10274.0 115.0 01.Mai.2023 425.0
PKG PACKAGING CORP OF AMERICA Basic Industry 52.030 3.0 US695156AT63 10342.0 513.0 15.Dez.2027 340.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 52.013 3.0 US25470DBE85 10328.0 304.0 15.Jun.2025 395.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 52.029 3.0 US292480AM22 10224.0 631.0 15.Sep.2029 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.029 3.0 US00287YCV92 10333.0 203.0 15.Jun.2024 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.009 3.0 US00287YBC21 10299.0 159.0 14.Nov.2023 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 51.994 3.0 US743315AW31 10268.0 694.0 26.Mär.2030 320.0
EXC EXELON CORPORATION Elektro- 51.984 3.0 US30161NAU54 10276.0 369.0 15.Apr.2026 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.971 3.0 US571903BA05 10300.0 163.0 01.Dez.2023 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 51.946 3.0 US06051GFM69 10355.0 275.0 22.Jan.2025 400.0
T AT&T INC Kommunikation 51.948 3.0 US00206RCN08 10297.0 289.0 15.Mai.2025 340.0
KEY KEYBANK NA Bankwesen 51.949 3.0 US49327V2A11 10302.0 391.0 20.Mai.2026 340.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.934 3.0 US29670GAF90 9367.0 805.0 01.Mai.2031 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.911 3.0 US14040HBW43 10358.0 532.0 31.Jan.2028 380.0
ALLY ALLY FINANCIAL INC Bankwesen 51.922 3.0 US02005NBH26 10285.0 208.0 21.Mai.2024 388.0
PFE PFIZER INC Consumer Non-Cyclical 51.902 3.0 US717081EN91 10240.0 144.0 15.Sep.2023 320.0
DUK DUKE ENERGY OHIO INC Elektro- 51.897 3.0 US26442EAF79 10357.0 603.0 01.Feb.2029 365.0
AVGO BROADCOM INC Technologie 51.909 3.0 US11135FAN15 10230.0 408.0 15.Sep.2026 346.0
R RYDER SYSTEM INC MTN Transport 51.883 3.0 US78355HKR92 10217.0 323.0 01.Sep.2025 335.0
MPLX MPLX LP Energie 51.850 3.0 US55336VAA89 10361.0 267.0 15.Feb.2025 400.0
AEP APPALACHIAN POWER CO Elektro- 51.825 3.0 US037735CW53 10290.0 469.0 01.Jun.2027 330.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 51.794 3.0 US03073EAL92 10266.0 197.0 15.Mai.2024 340.0
REG REGENCY CENTERS LP REITS 51.790 3.0 US75884RBA05 10288.0 703.0 15.Jun.2030 370.0
DHI D R HORTON INC Zyklische Konsumgüter 51.793 3.0 US23331ABQ13 9345.0 442.0 15.Okt.2026 130.0
MS MORGAN STANLEY MTN Bankwesen 51.771 3.0 US61747YDU64 10251.0 120.0 22.Mai.2023 410.0
CSX CSX CORP Transport 51.775 3.0 US126408HH96 10281.0 469.0 01.Jun.2027 325.0
BAC BANK OF AMERICA CORP Bankwesen 51.754 3.0 US06053FAA75 10318.0 137.0 24.Jul.2023 410.0
CTXS CITRIX SYSTEMS INC Technologie 51.756 3.0 US177376AE06 10249.0 495.0 01.Dez.2027 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 51.741 3.0 US494550BS48 10323.0 167.0 01.Feb.2024 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.744 3.0 US58013MES98 10283.0 220.0 10.Jun.2024 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 51.731 3.0 US87165BAM54 10256.0 502.0 01.Dez.2027 395.0
C CITIGROUP INC Bankwesen 51.747 3.0 US172967LZ20 10257.0 125.0 01.Jun.2024 404.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.749 3.0 US842400GN73 10327.0 313.0 01.Aug.2025 370.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.745 3.0 US35671DCE31 10152.0 322.0 01.Mär.2028 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 51.720 3.0 US025537AN10 9294.0 712.0 01.Mär.2030 230.0
QCOM QUALCOMM INCORPORATED Technologie 51.715 3.0 US747525BN20 9201.0 588.0 20.Mai.2028 130.0
GMT GATX CORP Finanzunternehmen 51.659 3.0 US361448AW32 10203.0 279.0 30.Mär.2025 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.653 3.0 US38141GYN86 9302.0 798.0 21.Okt.2032 265.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 51.591 3.0 US22822VAK70 10310.0 525.0 15.Feb.2028 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 51.598 3.0 US63254ABA51 10256.0 129.0 20.Jun.2023 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 51.538 3.0 US00914AAB89 10222.0 384.0 01.Jun.2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 51.515 3.0 US46647PAH91 10149.0 191.0 01.Mär.2025 322.0
C CITIGROUP INC Bankwesen 51.524 3.0 US172967LS86 10191.0 499.0 27.Okt.2028 352.0
SO SOUTHERN COMPANY (THE) Elektro- 51.514 3.0 US842587DE49 10187.0 690.0 30.Apr.2030 370.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.467 3.0 US03076CAH97 10167.0 410.0 15.Sep.2026 288.0
FITB FIFTH THIRD BANCORP Bankwesen 51.460 3.0 US316773CX61 10264.0 180.0 25.Jan.2024 365.0
BXP BOSTON PROPERTIES LP REITS 51.443 3.0 US10112RAV69 10139.0 132.0 01.Sep.2023 313.0
WSTP WESTPAC BANKING CORP Bankwesen 51.445 3.0 US961214EF61 10256.0 639.0 24.Jul.2034 411.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.436 3.0 US03076CAK27 10170.0 289.0 02.Apr.2025 300.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 51.433 3.0 US256677AG02 10150.0 688.0 03.Apr.2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.416 3.0 US437076BT82 10159.0 497.0 14.Sep.2027 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.422 3.0 US38141GWQ36 10154.0 243.0 29.Sep.2025 327.0
SANFP SANOFI SA Consumer Non-Cyclical 51.399 3.0 US801060AC87 10220.0 122.0 19.Jun.2023 338.0
HES HESS CORP Energie 51.370 3.0 US42809HAF47 10237.0 214.0 15.Jul.2024 350.0
AAPL APPLE INC Technologie 51.372 3.0 US037833CU23 10194.0 204.0 11.Mai.2024 285.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 51.370 3.0 US37045XCG97 10223.0 513.0 05.Jan.2028 385.0
NI NISOURCE INC Erdgas 51.332 3.0 US65473PAJ49 10154.0 693.0 01.Mai.2030 360.0
MP MANITOBA PROVINCE OF Local Authority 51.311 3.0 US563469UU76 10170.0 206.0 16.Apr.2024 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 51.311 3.0 US14913Q2V06 10186.0 214.0 17.Mai.2024 285.0
CEG EXELON GENERATION COMPANY LLC Elektro- 51.253 3.0 US30161MAS26 10177.0 304.0 01.Jun.2025 325.0
CONE CYRUSONE LP REITS 51.234 3.0 US23283PAQ72 10168.0 256.0 15.Nov.2024 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.186 3.0 US298785HP47 10127.0 103.0 15.Mär.2023 250.0
VRSN VERISIGN INC Technologie 51.202 3.0 US92343EAM49 9258.0 806.0 15.Jun.2031 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.149 3.0 US161175BJ23 10219.0 526.0 15.Feb.2028 375.0
MSFT MICROSOFT CORPORATION Technologie 51.128 3.0 US594918BX11 10212.0 179.0 06.Feb.2024 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.129 3.0 US06406YAA01 10226.0 654.0 23.Aug.2029 330.0
AVGO BROADCOM INC Technologie 51.136 3.0 US11135FBB67 10142.0 345.0 15.Nov.2025 315.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 51.082 3.0 US059165EF30 10168.0 116.0 01.Jul.2023 335.0
UNP UNION PACIFIC CORPORATION Transport 51.073 3.0 US907818EH70 10083.0 364.0 01.Mär.2026 275.0
SRE SEMPRA ENERGY Erdgas 51.058 3.0 US816851BA63 10150.0 474.0 15.Jun.2027 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.031 3.0 US58933YAR62 10196.0 272.0 10.Feb.2025 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.988 3.0 US00287YAX76 10119.0 110.0 14.Mai.2023 285.0
KIM KIMCO REALTY CORPORATION REITS 50.995 3.0 US49446RAR03 10070.0 187.0 01.Mär.2024 270.0
WFC WELLS FARGO & COMPANY Bankwesen 50.976 3.0 US949746RW34 10094.0 387.0 22.Apr.2026 300.0
CMCSA COMCAST CORPORATION Kommunikation 50.970 3.0 US20030NCA72 10187.0 534.0 15.Feb.2028 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.976 3.0 US68233JBM53 10133.0 215.0 01.Jun.2024 275.0
D DOMINION ENERGY INC Elektro- 50.976 3.0 US25746UDG13 10062.0 690.0 01.Apr.2030 338.0
STLD STEEL DYNAMICS INC Basic Industry 50.941 3.0 US858119BK53 10065.0 692.0 15.Apr.2030 345.0
SUCN SUNCOR ENERGY INC Energie 50.888 3.0 US867224AC16 10101.0 119.0 15.Mai.2023 280.0
NXPI NXP BV 144A Technologie 50.865 3.0 US62954HAC25 10075.0 467.0 01.Mai.2027 315.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 50.839 3.0 US85771PAK84 10140.0 184.0 15.Jan.2024 265.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 50.842 3.0 US494368BU61 10162.0 376.0 15.Feb.2026 275.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.830 3.0 US87165BAL71 10146.0 398.0 04.Aug.2026 370.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 50.810 3.0 US534187BK40 10126.0 756.0 15.Jan.2031 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.797 3.0 US05526DBG97 10030.0 238.0 06.Sep.2024 279.0
HFC HOLLYFRONTIER CORP Energie 50.789 3.0 US436106AB48 10054.0 156.0 01.Okt.2023 263.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 50.769 3.0 US701094AM61 10102.0 219.0 14.Jun.2024 270.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 50.755 3.0 US38173MAA09 10031.0 202.0 15.Apr.2024 338.0
PARA CBS CORP Kommunikation 50.737 3.0 US124857AT09 10140.0 534.0 15.Feb.2028 338.0
SBRA SABRA HEALTH CARE LP REITS 50.707 3.0 US78572XAG60 10003.0 644.0 15.Okt.2029 390.0
BKH BLACK HILLS CORPORATION Elektro- 50.648 3.0 US092113AM13 10096.0 430.0 15.Jan.2027 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.650 3.0 US00287YBZ16 10064.0 259.0 21.Nov.2024 260.0
FMC FMC CORPORATION Basic Industry 50.597 3.0 US302491AU91 9983.0 651.0 01.Okt.2029 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.566 3.0 US02665WCZ23 10076.0 226.0 27.Jun.2024 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 50.567 3.0 US693475AX33 10092.0 408.0 23.Jul.2026 260.0
ET ENERGY TRANSFER OPERATING LP Energie 50.568 3.0 US29278NAP87 10035.0 302.0 15.Mai.2025 290.0
D DOMINION RESOURCES INC/VA Elektro- 50.561 3.0 US25746UCK34 10106.0 409.0 15.Aug.2026 285.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.543 3.0 US15189XAQ16 9994.0 412.0 01.Sep.2026 240.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.531 3.0 US025816CG27 10090.0 232.0 30.Jul.2024 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 50.531 3.0 US521865BB05 10025.0 703.0 30.Mai.2030 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.513 3.0 US438516BW59 10098.0 236.0 15.Aug.2024 230.0
O REALTY INCOME CORPORATION REITS 50.507 3.0 US756109AX24 10067.0 760.0 15.Jan.2031 325.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 50.499 3.0 US931427AS74 9986.0 699.0 15.Apr.2030 320.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 50.494 3.0 US24906PAA75 10025.0 711.0 01.Jun.2030 325.0
JBL JABIL INC Technologie 50.470 3.0 US466313AJ20 10056.0 676.0 15.Jan.2030 360.0
EQR ERP OPERATING LP REITS 50.455 3.0 US26884ABL61 10048.0 647.0 01.Jul.2029 300.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 50.457 3.0 US05723KAG58 9999.0 668.0 07.Nov.2029 314.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.441 3.0 US49271VAJ98 9989.0 703.0 01.Mai.2030 320.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.459 3.0 US174610AT28 9990.0 702.0 30.Apr.2030 325.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 50.459 3.0 US008252AP33 10029.0 713.0 15.Jun.2030 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.377 3.0 US694308JL21 10026.0 315.0 01.Jul.2025 345.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 50.375 3.0 US169905AG19 10036.0 747.0 15.Jan.2031 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.337 3.0 US126650DG21 10060.0 653.0 15.Aug.2029 325.0
NOV NOV INC Energie 50.335 3.0 US637071AM31 9985.0 664.0 01.Dez.2029 360.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 50.337 3.0 US69121KAD63 10023.0 355.0 15.Jan.2026 425.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 50.316 2.0 US260543CY77 11071.0 566.0 30.Nov.2028 480.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 50.294 2.0 US24422ETG43 10134.0 100.0 06.Mär.2023 280.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 50.288 2.0 US002824BF69 10613.0 420.0 30.Nov.2026 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.279 2.0 US78015K7C20 9986.0 258.0 01.Nov.2024 225.0
O REALTY INCOME CORPORATION REITS 50.266 2.0 US756109BK93 9995.0 680.0 15.Dez.2029 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 50.201 2.0 US893574AP88 9952.0 706.0 15.Mai.2030 325.0
SKT TANGER PROPERTIES LP REITS 50.196 2.0 US875484AJ66 9890.0 406.0 01.Sep.2026 313.0
ENBCN ENBRIDGE INC Energie 50.160 2.0 US29250NAZ87 9947.0 671.0 15.Nov.2029 313.0
ORCL ORACLE CORPORATION Technologie 50.154 2.0 US68389XBT19 9932.0 292.0 01.Apr.2025 250.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 50.120 2.0 US49338LAF04 9930.0 670.0 30.Okt.2029 300.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 50.076 2.0 US25470DBJ72 9917.0 695.0 15.Mai.2030 363.0
AAPL APPLE INC Technologie 50.039 2.0 US037833DN70 9916.0 422.0 11.Sep.2026 205.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 50.010 2.0 US37045XCX21 9954.0 312.0 20.Jun.2025 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.989 2.0 US808513BX22 9889.0 668.0 01.Okt.2029 275.0
ES EVERSOURCE ENERGY Elektro- 49.955 2.0 US30040WAQ15 9991.0 463.0 01.Mär.2027 290.0
COP CONOCOPHILLIPS CO Energie 49.938 2.0 US20826FAU03 9988.0 207.0 07.Mär.2025 240.0
ES EVERSOURCE ENERGY Elektro- 49.936 2.0 US30040WAP32 9987.0 842.0 01.Mär.2032 338.0
PEAK HEALTHPEAK PROPERTIES INC REITS 49.884 2.0 US42250PAA12 9945.0 690.0 15.Jan.2030 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 49.821 2.0 US008281BC08 9935.0 109.0 03.Apr.2023 75.0
BAC BANK OF AMERICA CORP Bankwesen 49.815 2.0 US06051GJC42 9924.0 121.0 19.Mai.2024 149.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.808 2.0 US15189WAM29 9928.0 98.0 02.Mär.2023 70.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 49.795 2.0 US822582CG52 9854.0 709.0 06.Apr.2030 275.0
UDR UDR INC REITS 49.747 2.0 US90265EAQ35 9916.0 686.0 15.Jan.2030 320.0
CPT CAMDEN PROPERTY TRUST REITS 49.607 2.0 US133131AZ59 9845.0 718.0 15.Mai.2030 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.615 2.0 US694308JK48 9869.0 562.0 01.Jul.2028 375.0
OKE ONEOK INC Energie 49.567 2.0 US682680BA09 9816.0 336.0 15.Sep.2025 220.0
WSTP WESTPAC BANKING CORP Bankwesen 49.541 2.0 US961214EL30 9881.0 708.0 16.Jan.2030 265.0
VLY VALLEY NATIONAL BANCORP Bankwesen 49.515 2.0 US919794AE70 9846.0 394.0 15.Jun.2031 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.500 2.0 US14913R2J59 9888.0 101.0 01.Mär.2023 25.0
Q QUEBEC (PROVINCE OF) Local Authority 49.472 2.0 US748148RZ80 9889.0 289.0 11.Feb.2025 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 49.461 2.0 US38141GXZ26 9861.0 104.0 08.Mär.2024 67.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 49.468 2.0 US38141GZH00 9879.0 188.0 24.Jan.2025 176.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.416 2.0 US015271AG44 10953.0 624.0 30.Jul.2029 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.393 2.0 US50540RAW25 9811.0 680.0 01.Dez.2029 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.336 2.0 US58013MFJ80 9742.0 664.0 01.Sep.2029 263.0
MAA MID-AMERICA APARTMENTS LP REITS 49.330 2.0 US59523UAR86 9745.0 703.0 15.Mär.2030 275.0
NVR NVR INC Zyklische Konsumgüter 49.331 2.0 US62944TAF21 9785.0 704.0 15.Mai.2030 300.0
CVX CHEVRON CORP Energie 49.299 2.0 US166764BW97 9816.0 308.0 11.Mai.2025 155.0
CUBE CUBESMART LP REITS 49.284 2.0 US22966RAF38 9850.0 699.0 15.Feb.2030 300.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 49.283 2.0 US302635AG21 9821.0 361.0 15.Jan.2026 340.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 49.245 2.0 US642869AM37 10763.0 533.0 24.Feb.2028 363.0
TXN TEXAS INSTRUMENTS INC Technologie 49.239 2.0 US882508BH65 9786.0 293.0 12.Mär.2025 138.0
HST HOST HOTELS & RESORTS LP REITS 49.218 2.0 US44107TAZ93 9690.0 719.0 15.Sep.2030 350.0
T AT&T INC Kommunikation 49.172 2.0 US00206RJX17 9782.0 486.0 01.Jun.2027 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.187 2.0 US89114TZA32 9831.0 126.0 02.Jun.2023 30.0
AL AIR LEASE CORPORATION Finanzunternehmen 49.163 2.0 US00914AAE29 9704.0 655.0 01.Okt.2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.159 2.0 US14913R2F38 9812.0 154.0 14.Sep.2023 45.0
INGR INGREDION INC Consumer Non-Cyclical 49.150 2.0 US457187AC60 9764.0 720.0 01.Jun.2030 290.0
ASIA ASIAN DEVELOPMENT BANK Supranational 49.122 2.0 US045167AW30 12172.0 537.0 16.Jun.2028 582.0
TXT TEXTRON INC Produktionsmittel 49.094 2.0 US883203CB58 9751.0 717.0 01.Jun.2030 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 49.056 2.0 US136385AZ48 9789.0 323.0 15.Jul.2025 205.0
OGS ONE GAS INC Erdgas 49.032 2.0 US68235PAL22 9757.0 194.0 11.Mär.2024 110.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.042 2.0 US78016EYM38 9793.0 282.0 21.Jan.2025 160.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 49.029 2.0 US74834LBB53 9762.0 726.0 30.Jun.2030 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.023 2.0 US14913R2C07 9765.0 312.0 15.Mai.2025 145.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 49.021 2.0 US38141GYL21 9773.0 165.0 21.Okt.2024 93.0
CI CIGNA CORP Consumer Non-Cyclical 48.998 2.0 US125523BZ27 10666.0 345.0 25.Feb.2026 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 48.972 2.0 US42824CAW91 10708.0 314.0 15.Okt.2025 490.0
FLEX FLEX LTD Technologie 48.971 2.0 US33938XAB10 10746.0 666.0 12.Mai.2030 488.0
NTAP NETAPP INC Technologie 48.985 2.0 US64110DAL82 9765.0 318.0 22.Jun.2025 188.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 48.980 2.0 US05684BAB36 9662.0 373.0 10.Mär.2026 295.0
QRVO QORVO INC 144A Technologie 48.983 2.0 US74739DAA28 9762.0 247.0 15.Dez.2024 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 48.966 2.0 US009158BB15 9740.0 348.0 15.Okt.2025 150.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 48.957 2.0 US835495AM47 9775.0 255.0 01.Feb.2025 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 48.949 2.0 US045167FH18 9775.0 469.0 20.Jan.2027 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC 144A Produktionsmittel 48.917 2.0 US446413AU00 9782.0 145.0 16.Aug.2023 67.0
BMO BANK OF MONTREAL MTN Bankwesen 48.915 2.0 US06368FAE97 9764.0 280.0 10.Jan.2025 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 48.839 2.0 US009158AY27 9717.0 488.0 15.Mai.2027 185.0
INTC INTEL CORPORATION Technologie 48.828 2.0 US458140BH27 9699.0 688.0 15.Nov.2029 245.0
CNO CNO FINANCIAL GROUP INC Versicherung 48.759 2.0 US12621EAL74 10714.0 593.0 30.Mai.2029 525.0
VNO VORNADO REALTY LP REITS 48.737 2.0 US929043AK39 9698.0 402.0 01.Jun.2026 215.0
XOM EXXON MOBIL CORP Energie 48.715 2.0 US30231GBE17 9738.0 672.0 16.Aug.2029 244.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 48.667 2.0 US37045XDA19 9731.0 503.0 20.Aug.2027 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.650 2.0 US89114QCQ91 9704.0 200.0 04.Mär.2024 55.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 48.638 2.0 US822582CD22 9658.0 688.0 07.Nov.2029 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.630 2.0 US023135BW50 9713.0 219.0 12.Mai.2024 45.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.648 2.0 US91324PEB40 9715.0 213.0 15.Mai.2024 55.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.636 2.0 US06406RAX52 9699.0 260.0 25.Okt.2024 85.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 48.615 2.0 US142339AJ92 9592.0 699.0 01.Mär.2030 275.0
SO SOUTHERN COMPANY (THE) Elektro- 48.621 2.0 US842587DF14 9682.0 334.0 15.Jan.2051 400.0
KFW KFW MTN Government Guaranteed 48.613 2.0 US500769JP02 9692.0 253.0 20.Sep.2024 50.0
STT STATE STREET CORP Bankwesen 48.577 2.0 US857477BG73 9696.0 716.0 24.Jan.2030 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.576 2.0 US808513BP97 9630.0 559.0 20.Mär.2028 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 48.568 2.0 US26442CBB90 9623.0 796.0 15.Apr.2031 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 48.529 2.0 US87612EBJ47 9701.0 715.0 15.Feb.2030 235.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 48.544 2.0 US136385BA87 9678.0 730.0 15.Jul.2030 295.0
EQR ERP OPERATING LP REITS 48.514 2.0 US26884ABM45 9697.0 711.0 15.Feb.2030 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.441 2.0 US13645RBE36 9649.0 451.0 02.Dez.2026 175.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 48.368 2.0 US960413AX07 9672.0 236.0 15.Aug.2024 88.0
CVX CHEVRON CORP Energie 48.362 2.0 US166764BY53 9609.0 734.0 11.Mai.2030 224.0
SPG SIMON PROPERTY GROUP LP REITS 48.306 2.0 US828807DF17 9552.0 671.0 13.Sep.2029 245.0
JBL JABIL INC Technologie 48.306 2.0 US466313AL75 9601.0 393.0 15.Apr.2026 170.0
CMCSA TCI COMMUNICATIONS INC Kommunikation 48.249 2.0 US872287AF41 12040.0 351.0 15.Feb.2026 788.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.258 2.0 US548661EA10 9548.0 789.0 01.Apr.2031 263.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 48.241 2.0 US517834AH06 9602.0 315.0 25.Jun.2025 290.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT REITS 48.241 2.0 US024836AF52 9631.0 699.0 01.Feb.2030 285.0
CVECN HUSKY ENERGY INC. Energie 48.201 2.0 US448055AP89 10555.0 597.0 15.Apr.2029 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 48.163 2.0 US94106BAA98 9617.0 705.0 01.Feb.2030 260.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 48.138 2.0 US03073EAT29 9509.0 782.0 15.Mär.2031 270.0
UNP UNION PACIFIC CORPORATION Transport 48.125 2.0 US907818FU72 9562.0 812.0 20.Mai.2031 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.115 2.0 US023135BQ82 9605.0 319.0 03.Jun.2025 80.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.124 2.0 US06051GJG55 9585.0 252.0 25.Sep.2025 98.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 48.093 2.0 US302635AJ69 9559.0 256.0 12.Okt.2024 165.0
CVECN CENOVUS ENERGY INC Energie 47.974 2.0 US15135UAM18 10510.0 444.0 15.Apr.2027 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.968 2.0 US03027XBB55 9537.0 342.0 15.Sep.2025 130.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 47.975 2.0 US742718FP97 9562.0 403.0 23.Apr.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 47.982 2.0 US459058KA05 9547.0 885.0 03.Nov.2031 163.0
RSG REPUBLIC SERVICES INC Produktionsmittel 47.959 2.0 US760759AV21 9482.0 712.0 01.Mär.2030 230.0
EMACN EMERA US FINANCE LP Elektro- 47.934 2.0 US29103DAS53 9571.0 227.0 15.Jun.2024 83.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 47.883 2.0 US835495AP77 9551.0 852.0 01.Feb.2032 285.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.859 2.0 US74432QCG82 9477.0 721.0 10.Mär.2030 210.0
TE TAMPA ELECTRIC COMPANY Elektro- 47.861 2.0 US875127BH45 9467.0 793.0 15.Mär.2031 240.0
IEX IDEX CORPORATION Produktionsmittel 47.791 2.0 US45167RAH75 9509.0 810.0 15.Jun.2031 263.0
DTE DTE ENERGY COMPANY Elektro- 47.755 2.0 US233331BG16 9527.0 318.0 01.Jun.2025 105.0
EBAY EBAY INC Zyklische Konsumgüter 47.760 2.0 US278642AY97 9478.0 801.0 10.Mai.2031 260.0
JNPR JUNIPER NETWORKS INC Technologie 47.709 2.0 US48203RAN44 9517.0 366.0 10.Dez.2025 120.0
WU WESTERN UNION CO/THE Technologie 47.722 2.0 US959802AZ22 9485.0 388.0 15.Mär.2026 135.0
EQIX EQUINIX INC Technologie 47.687 2.0 US29444UBF21 9523.0 328.0 15.Jul.2025 125.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 47.692 2.0 US37045XDH61 9450.0 557.0 10.Apr.2028 240.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 47.699 2.0 US04636NAA19 9512.0 409.0 28.Mai.2026 120.0
XYL XYLEM INC (INDIANA) Produktionsmittel 47.674 2.0 US98419MAM29 9522.0 552.0 30.Jan.2028 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.663 2.0 US808513BS37 9469.0 812.0 13.Mai.2031 230.0
QCOM QUALCOMM INCORPORATED Technologie 47.615 2.0 US747525BK80 9467.0 738.0 20.Mai.2030 215.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 47.569 2.0 US009158BC97 9458.0 740.0 15.Mai.2030 205.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 47.581 2.0 US67623CAD11 9466.0 402.0 15.Jun.2026 265.0
WELL WELLTOWER INC REITS 47.562 2.0 US95040QAP90 9441.0 847.0 15.Jan.2032 275.0
SPG SIMON PROPERTY GROUP LP REITS 47.572 2.0 US828807DT11 9483.0 859.0 01.Feb.2032 265.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 47.548 2.0 US720186AN51 9400.0 789.0 15.Mär.2031 250.0
PSA PUBLIC STORAGE REITS 47.532 2.0 US74460WAD92 9449.0 573.0 01.Mai.2028 185.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 47.502 2.0 US571903BG74 9399.0 784.0 15.Apr.2031 285.0
C CITIGROUP INC Bankwesen 47.479 2.0 US172967JT97 10462.0 305.0 10.Jun.2025 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 47.457 2.0 US89114TZD70 9465.0 412.0 03.Jun.2026 120.0
PSA PUBLIC STORAGE REITS 47.422 2.0 US74460WAA53 9483.0 387.0 15.Feb.2026 88.0
LUV SOUTHWEST AIRLINES CO Transport 47.402 2.0 US844741BF49 9471.0 707.0 10.Feb.2030 263.0
WSTP WESTPAC BANKING CORP Bankwesen 47.406 2.0 US961214ET65 9433.0 830.0 03.Jun.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.367 2.0 US606822AU87 10347.0 281.0 02.Mär.2025 378.0
CNP CENTERPOINT ENERGY INC Elektro- 47.377 2.0 US15189TBB26 9415.0 805.0 01.Jun.2031 265.0
AMT AMERICAN TOWER CORP Kommunikation 47.356 2.0 US03027XAD21 10512.0 189.0 15.Feb.2024 500.0
PYPL PAYPAL HOLDINGS INC Technologie 47.351 2.0 US70450YAH62 9418.0 737.0 01.Jun.2030 230.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 47.329 2.0 US12592BAM63 9451.0 420.0 15.Jul.2026 145.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 47.308 2.0 US023135BR65 9435.0 502.0 03.Jun.2027 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 47.251 2.0 US404280CL16 9366.0 507.0 22.Sep.2028 201.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 47.116 2.0 US11133TAE38 9342.0 797.0 01.Mai.2031 260.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 47.079 2.0 US78081BAJ26 9333.0 515.0 02.Sep.2027 175.0
CE CELANESE US HOLDINGS LLC Basic Industry 47.097 2.0 US15089QAK04 9412.0 426.0 05.Aug.2026 140.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 47.076 2.0 US94974BGP94 10319.0 333.0 29.Sep.2025 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.011 2.0 US12189LAT89 10284.0 224.0 01.Sep.2024 340.0
HIW HIGHWOODS REALTY LP REITS 47.008 2.0 US431282AT94 9386.0 784.0 01.Feb.2031 260.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 46.984 2.0 US370334CQ51 9316.0 845.0 14.Okt.2031 225.0
AAPL APPLE INC Technologie 46.959 2.0 US037833AS94 10333.0 210.0 06.Mai.2024 345.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 46.959 2.0 US913903AV21 9298.0 753.0 15.Okt.2030 265.0
BKH BLACK HILLS CORP Elektro- 46.918 2.0 US092113AH28 10328.0 149.0 30.Nov.2023 425.0
OMC OMNICOM GROUP INC Kommunikation 46.926 2.0 US681919BA38 10314.0 238.0 01.Nov.2024 365.0
BKH BLACK HILLS CORPORATION Elektro- 46.921 2.0 US092113AT65 9337.0 735.0 15.Jun.2030 250.0
MA MASTERCARD INC Technologie 46.923 2.0 US57636QAU85 9332.0 865.0 18.Nov.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 46.881 2.0 US717081DM28 10325.0 213.0 15.Mai.2024 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.846 2.0 US718172CR89 9342.0 405.0 01.Mai.2026 88.0
ALL ALLSTATE CORPORATION (THE) Versicherung 46.855 2.0 US020002BH30 9357.0 371.0 15.Dez.2025 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.852 2.0 US38141GXM13 9348.0 365.0 09.Dez.2026 109.0
FITB FIFTH THIRD BANCORP Bankwesen 46.807 2.0 US316773CP38 10357.0 175.0 16.Jan.2024 430.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.797 2.0 US71845JAA60 9260.0 836.0 15.Nov.2031 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 46.784 2.0 US084659AM36 10281.0 540.0 15.Apr.2028 325.0
ECL ECOLAB INC Basic Industry 46.749 2.0 US278865BM17 9310.0 878.0 01.Feb.2032 213.0
BERY BERRY GLOBAL INC Produktionsmittel 46.678 2.0 US08576PAF80 9318.0 465.0 15.Jan.2027 165.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.683 2.0 US866677AE75 9308.0 814.0 15.Jul.2031 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.658 2.0 US45866FAK03 9292.0 747.0 15.Jun.2030 210.0
MPLX MPLX LP Energie 46.631 2.0 US55336VBQ23 9320.0 747.0 15.Aug.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.606 2.0 US65339KBZ21 9274.0 861.0 15.Jan.2032 244.0
EMACN EMERA US FINANCE LP Elektro- 46.589 2.0 US29103DAJ54 10286.0 385.0 15.Jun.2026 355.0
MU MICRON TECHNOLOGY INC Technologie 46.584 2.0 US595112BS19 9233.0 865.0 15.Apr.2032 270.0
WSTP WESTPAC BANKING CORP Bankwesen 46.590 2.0 US961214EX77 9238.0 828.0 18.Nov.2036 302.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 46.562 2.0 US89788MAB81 9270.0 749.0 05.Jun.2030 195.0
ES NSTAR ELECTRIC CO Elektro- 46.508 2.0 US67021CAM91 10248.0 466.0 15.Mai.2027 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.495 2.0 US38141GWL49 10252.0 466.0 05.Jun.2028 369.0
WMT WALMART INC Zyklische Konsumgüter 46.493 2.0 US931142ET65 9223.0 858.0 22.Sep.2031 180.0
EIB EUROPEAN INVESTMENT BANK Supranational 46.408 2.0 US298785HV15 10198.0 198.0 15.Mär.2024 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 46.303 2.0 US98978VAS25 9206.0 741.0 15.Mai.2030 200.0
AMGN AMGEN INC Consumer Non-Cyclical 46.295 2.0 US031162DB37 9255.0 606.0 15.Aug.2028 165.0
KD KYNDRYL HOLDINGS INC 144A Technologie 46.296 2.0 US50155QAC42 9163.0 595.0 15.Okt.2028 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.273 2.0 US00287YAY59 10195.0 379.0 14.Mai.2026 320.0
GL GLOBE LIFE INC Versicherung 46.283 2.0 US37959EAA01 9252.0 762.0 15.Aug.2030 215.0
XOM EXXON MOBIL CORP Energie 46.262 2.0 US30231GAF90 10155.0 275.0 06.Mär.2025 271.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 46.216 2.0 US110709AE21 9234.0 834.0 29.Jan.2031 130.0
SPG SIMON PROPERTY GROUP LP REITS 46.173 2.0 US828807DM67 9221.0 798.0 01.Feb.2031 220.0
BXSL BLACKSTONE SECURED LENDING FUND 144A Finanzunternehmen 46.173 2.0 US09261XAF96 9121.0 588.0 30.Sep.2028 285.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.076 2.0 US05348EAY59 10136.0 418.0 15.Okt.2026 290.0
KO COCA-COLA CO Consumer Non-Cyclical 46.008 2.0 US191216DD90 9158.0 580.0 15.Mär.2028 100.0
INTC INTEL CORPORATION Technologie 45.981 2.0 US458140BU38 9190.0 848.0 12.Aug.2031 200.0
OFC CORPORATE OFFICE PROPERTIES LP REITS 45.956 2.0 US22003BAN64 9170.0 634.0 15.Jan.2029 200.0
CNA CNA FINANCIAL CORP Versicherung 45.941 2.0 US126117AW05 9184.0 765.0 15.Aug.2030 205.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 45.928 2.0 US00846UAM36 9140.0 744.0 04.Jun.2030 210.0
EQIX EQUINIX INC Technologie 45.910 2.0 US29444UBL98 9114.0 567.0 15.Mär.2028 155.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 45.779 2.0 US822582BX94 10061.0 425.0 12.Sep.2026 250.0
AAPL APPLE INC Technologie 45.763 2.0 US037833EJ59 9144.0 858.0 05.Aug.2031 170.0
MSI MOTOROLA SOLUTIONS INC Technologie 45.726 2.0 US620076BT59 9083.0 772.0 15.Nov.2030 230.0
PFE PFIZER INC Consumer Non-Cyclical 45.706 2.0 US717081FB45 9139.0 859.0 18.Aug.2031 175.0
AIZ ASSURANT INC Versicherung 45.689 2.0 US04621XAM02 10152.0 684.0 22.Feb.2030 370.0
WSTP WESTPAC BANKING CORP Bankwesen 45.681 2.0 US961214EP44 9064.0 764.0 15.Nov.2035 267.0
SJM J M SMUCKER CO Consumer Non-Cyclical 45.671 2.0 US832696AU25 9046.0 881.0 15.Mär.2032 213.0
BIIB BIOGEN INC Consumer Non-Cyclical 45.635 2.0 US09062XAH61 9057.0 730.0 01.Mai.2030 225.0
HBAN HUNTINGTON BANCSHARES INC 144A Bankwesen 45.641 2.0 US446150AW47 9123.0 823.0 15.Aug.2036 249.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 45.640 2.0 US040555DD31 9087.0 864.0 15.Dez.2031 220.0
EQIX EQUINIX INC Technologie 45.591 2.0 US29444UBC99 10062.0 258.0 18.Nov.2024 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.494 2.0 US03027XBJ81 9089.0 560.0 31.Jan.2028 150.0
BAMACN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 45.483 2.0 US11272BAA17 9082.0 870.0 30.Jan.2032 234.0
AON AON CORP Versicherung 45.388 2.0 US03740LAA08 9078.0 849.0 23.Aug.2031 205.0
MSFT MICROSOFT CORPORATION Technologie 45.382 2.0 US594918BQ69 10077.0 136.0 08.Aug.2023 200.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energie 45.324 2.0 US257375AN55 10004.0 258.0 15.Nov.2024 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.298 2.0 US002824BQ25 9039.0 773.0 30.Jun.2030 140.0
WSTP WESTPAC BANKING CORP Bankwesen 45.229 2.0 US961214EH28 10048.0 288.0 19.Feb.2025 235.0
EQIX EQUINIX INC Technologie 45.242 2.0 US29444UBH86 9026.0 753.0 15.Jul.2030 215.0
VMW VMWARE INC Technologie 45.190 2.0 US928563AL97 9033.0 841.0 15.Aug.2031 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 45.062 2.0 US10373QBM15 9006.0 773.0 10.Aug.2030 175.0
DELL DELL INTERNATIONAL LLC Technologie 45.053 2.0 US24703TAD81 11150.0 363.0 15.Jun.2026 602.0
MET METLIFE INC Versicherung 45.014 2.0 US59156RBZ01 11064.0 662.0 23.Mär.2030 455.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 45.004 2.0 US071813CB37 8933.0 822.0 01.Apr.2031 173.0
NXPI NXP BV 144A Technologie 44.904 2.0 US62947QAX60 10968.0 345.0 01.Mär.2026 535.0
CMI CUMMINS INC Zyklische Konsumgüter 44.866 2.0 US231021AT37 8902.0 781.0 01.Sep.2030 150.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 44.881 2.0 US372460AA38 8918.0 783.0 01.Nov.2030 188.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 44.857 2.0 US89153VAT61 9934.0 693.0 10.Jan.2030 283.0
DVN DEVON ENERGY CORPORATION Energie 44.814 2.0 US25179MAV54 11093.0 324.0 15.Dez.2025 585.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 44.707 2.0 US67103HAK32 8865.0 817.0 15.Mär.2031 175.0
GOOGL ALPHABET INC Technologie 44.554 2.0 US02079KAD90 8908.0 796.0 15.Aug.2030 110.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.480 2.0 US002824BE94 10266.0 158.0 30.Nov.2023 340.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 44.307 2.0 US416515BE33 9843.0 665.0 19.Aug.2029 280.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 44.299 2.0 US892356AA40 8805.0 788.0 01.Nov.2030 175.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 44.153 2.0 US90932VAA35 10169.0 264.0 15.Jul.2027 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 44.137 2.0 US37045XBG07 10783.0 341.0 01.Mär.2026 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.099 2.0 US694308JG36 8805.0 787.0 01.Feb.2031 250.0
RPM RPM INTERNATIONAL INC Basic Industry 44.077 2.0 US749685AX13 10802.0 582.0 01.Mär.2029 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.014 2.0 US049560AT22 8787.0 817.0 15.Jan.2031 150.0
DFS DISCOVER BANK Bankwesen 43.983 2.0 US25466AAP66 10789.0 547.0 13.Sep.2028 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.994 2.0 US02209SBD45 10718.0 586.0 14.Feb.2029 480.0
CTVA E I DU PONT DE NEMOURS AND CO Basic Industry 43.963 2.0 US263534CN75 9752.0 325.0 15.Jul.2025 170.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 43.914 2.0 US744573AQ91 8779.0 779.0 15.Aug.2030 160.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 43.853 2.0 US835495AN20 9725.0 462.0 01.Feb.2027 225.0
KO COCA-COLA CO Consumer Non-Cyclical 43.834 2.0 US191216CM09 9642.0 685.0 06.Sep.2029 213.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 43.727 2.0 US16412XAD75 10829.0 175.0 30.Jun.2024 700.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 43.647 2.0 US63111XAD30 8712.0 812.0 15.Jan.2031 165.0
NI NISOURCE INC Erdgas 43.551 2.0 US65473PAL94 8707.0 819.0 15.Feb.2031 170.0
STT STATE STREET CORP Bankwesen 43.434 2.0 US857477BD43 10766.0 583.0 03.Dez.2029 414.0
FOXA FOX CORP Kommunikation 43.361 2.0 US35137LAH87 10804.0 582.0 25.Jan.2029 471.0
CTRA COTERRA ENERGY INC 144A Energie 43.371 2.0 US127097AH63 10651.0 489.0 15.Mär.2029 438.0
OSK OSHKOSH CORP Produktionsmittel 43.143 2.0 US688239AF99 10660.0 527.0 15.Mai.2028 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 43.084 2.0 US02344AAA60 9509.0 802.0 25.Mai.2031 269.0
MS MORGAN STANLEY MTN Bankwesen 42.992 2.0 US6174467Y92 10549.0 406.0 08.Sep.2026 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.973 2.0 US855244AR02 10634.0 575.0 15.Nov.2028 400.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 42.977 2.0 US205887CB65 10601.0 326.0 01.Nov.2025 460.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 42.959 2.0 US56501RAC07 10545.0 365.0 04.Mär.2026 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 42.938 2.0 US377372AN70 10629.0 550.0 15.Mai.2028 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 42.919 2.0 US10373QAC42 10564.0 561.0 21.Sep.2028 394.0
RYN RAYONIER LP Basic Industry 42.878 2.0 US75508XAA46 9455.0 797.0 17.Mai.2031 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 42.792 2.0 US74834LBA70 10636.0 622.0 30.Jun.2029 420.0
C CITIGROUP INC Bankwesen 42.782 2.0 US172967JC62 10584.0 426.0 20.Nov.2026 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 42.771 2.0 US05531GAB77 10527.0 608.0 19.Mär.2029 388.0
CMA COMERICA INCORPORATED Bankwesen 42.722 2.0 US200340AT44 10654.0 596.0 01.Feb.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 42.714 2.0 US693475BA21 9415.0 789.0 23.Apr.2032 231.0
SANTAN BANCO SANTANDER SA Bankwesen 42.602 2.0 US05964HAB15 10495.0 456.0 11.Apr.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 42.603 2.0 US808513BF16 9427.0 391.0 11.Mär.2026 90.0
PVH PVH CORP Zyklische Konsumgüter 42.535 2.0 US693656AC47 10578.0 307.0 10.Jul.2025 463.0
STOR STORE CAPITAL CORP REITS 42.351 2.0 US862121AC45 9339.0 759.0 18.Nov.2030 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 42.267 2.0 US637432NS00 10404.0 602.0 15.Mär.2029 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 42.243 2.0 US606822BH67 10388.0 610.0 07.Mär.2029 374.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 42.177 2.0 US759351AN90 10438.0 615.0 15.Mai.2029 390.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 42.045 2.0 US10373QAZ37 10381.0 452.0 14.Apr.2027 359.0
PEP PEPSICO INC Consumer Non-Cyclical 41.984 2.0 US713448CM83 10324.0 173.0 01.Mär.2024 360.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 41.911 2.0 US693475AP09 10354.0 201.0 29.Apr.2024 390.0
AMH AMERICAN HOMES 4 RENT LP REITS 41.906 2.0 US02666TAA51 10467.0 518.0 15.Feb.2028 425.0
BPCEGP BPCE SA Bankwesen 41.887 2.0 US05578DAG79 10330.0 203.0 15.Apr.2024 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 41.879 2.0 US00846UAN19 9204.0 795.0 12.Mär.2031 230.0
CTRA COTERRA ENERGY INC 144A Energie 41.868 2.0 US127097AB93 10367.0 197.0 01.Jun.2024 438.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 41.846 2.0 US52107QAH83 10286.0 440.0 01.Mär.2027 363.0
ATH ATHENE HOLDING LTD Versicherung 41.831 2.0 US04686JAA97 10411.0 511.0 12.Jan.2028 413.0
AYR AIRCASTLE LTD Finanzunternehmen 41.745 2.0 US00928QAR20 10255.0 145.0 25.Sep.2023 440.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 41.749 2.0 US00751YAE68 10298.0 681.0 15.Apr.2030 390.0
SCCO SOUTHERN COPPER CORP Basic Industry 41.737 2.0 US84265VAH87 10305.0 294.0 23.Apr.2025 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 41.694 2.0 US026874DD67 10379.0 302.0 10.Jul.2025 375.0
JPM JPMORGAN CHASE & CO Bankwesen 41.675 2.0 US46625HJX98 10318.0 212.0 13.Mai.2024 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.632 2.0 US06406RAD98 10321.0 465.0 16.Mai.2027 325.0
VMW VMWARE INC Technologie 41.618 2.0 US928563AC98 10402.0 484.0 21.Aug.2027 390.0
XOM EXXON MOBIL CORP Energie 41.576 2.0 US30231GAC69 10255.0 179.0 15.Mär.2024 318.0
AMGN AMGEN INC Consumer Non-Cyclical 41.577 2.0 US031162BV19 10303.0 197.0 22.Mai.2024 363.0
ALL ALLSTATE CORPORATION (THE) Versicherung 41.555 2.0 US020002BD26 10325.0 430.0 15.Dez.2026 328.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.551 2.0 US89114QCB23 10242.0 195.0 11.Mär.2024 325.0
BRKHEC MIDAMERICAN ENERGY HOLDINGS CO Elektro- 41.537 2.0 US59562VAY39 10282.0 146.0 15.Nov.2023 375.0
BK BANK OF NEW YORK MELLON CORP MTN Bankwesen 41.520 2.0 US06406HDA41 10231.0 279.0 24.Feb.2025 300.0
WFC WELLS FARGO & CO MTN Bankwesen 41.494 2.0 US94974BGA26 10223.0 240.0 09.Sep.2024 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 41.482 2.0 US11120VAA17 10347.0 263.0 01.Feb.2025 385.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 41.434 2.0 US89153VAG41 10319.0 183.0 15.Jan.2024 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 41.441 2.0 US38141EC238 10312.0 210.0 08.Jul.2024 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.430 2.0 US75513ECG44 10217.0 186.0 15.Mär.2024 320.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 41.395 2.0 US12572QAG01 10217.0 276.0 15.Mär.2025 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 41.382 2.0 US74456QCH74 9192.0 852.0 15.Aug.2031 190.0
SYF SYNCHRONY FINANCIAL Bankwesen 41.369 2.0 US87165BAD55 10333.0 219.0 15.Aug.2024 425.0
IBM IBM CORP Technologie 41.306 2.0 US459200AM34 11582.0 325.0 30.Okt.2025 700.0
FTV FORTIVE CORP Produktionsmittel 41.261 2.0 US34959JAG31 10256.0 388.0 15.Jun.2026 315.0
SPG SIMON PROPERTY GROUP LP REITS 41.232 2.0 US828807CY15 10231.0 427.0 30.Nov.2026 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.185 2.0 US29379VAZ67 10149.0 82.0 15.Mär.2023 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.174 2.0 US91324PCC41 10167.0 103.0 15.Mär.2023 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 41.161 2.0 US86562MBB54 10255.0 136.0 19.Jul.2023 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 41.148 2.0 US136375CJ97 10155.0 364.0 01.Mär.2026 275.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 41.130 2.0 US37045XBK19 10176.0 105.0 09.Mai.2023 370.0
INTC INTEL CORPORATION Technologie 41.135 2.0 US458140BD13 10202.0 204.0 11.Mai.2024 288.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 41.120 2.0 US11134LAF67 10242.0 171.0 15.Jan.2024 363.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 41.003 2.0 US742718EP07 10235.0 373.0 02.Feb.2026 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 41.005 2.0 US74251VAM46 10165.0 424.0 15.Nov.2026 310.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 40.933 2.0 US742718EB11 10226.0 144.0 15.Aug.2023 310.0
BBY BEST BUY CO INC Zyklische Konsumgüter 40.915 2.0 US08652BAB53 9015.0 772.0 01.Okt.2030 195.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 40.806 2.0 US701094AN45 10139.0 636.0 14.Jun.2029 325.0
BIDU BAIDU INC Technologie 40.784 2.0 US056752AB41 10113.0 75.0 28.Nov.2022 350.0
MSFT MICROSOFT CORPORATION Technologie 40.690 2.0 US594918AT18 10099.0 102.0 01.Mai.2023 238.0
R RYDER SYSTEM INC MTN Transport 40.681 2.0 US78355HKN88 10051.0 239.0 01.Sep.2024 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 40.522 2.0 US960386AQ33 10070.0 309.0 15.Jun.2025 320.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 40.441 2.0 US776743AH99 10007.0 243.0 15.Sep.2024 235.0
FISV FISERV INC Technologie 40.402 2.0 US337738AU25 10050.0 636.0 01.Jul.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 40.367 2.0 US02665WDD02 9994.0 245.0 10.Sep.2024 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.374 2.0 US75513EBY68 12218.0 466.0 15.Aug.2027 720.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 40.351 2.0 US69121KAG94 8909.0 566.0 11.Jun.2028 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.282 2.0 US72650RBN17 9904.0 711.0 15.Sep.2030 380.0
KO COCA-COLA CO Consumer Non-Cyclical 40.254 2.0 US191216CL26 9982.0 245.0 06.Sep.2024 175.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 40.260 2.0 US12503MAC29 8916.0 804.0 15.Dez.2030 163.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.220 2.0 US448579AJ19 11300.0 643.0 23.Apr.2030 575.0
HPQ HP INC Technologie 40.193 2.0 US40434LAC90 9986.0 711.0 17.Jun.2030 340.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 40.184 2.0 US354613AL54 8880.0 793.0 30.Okt.2030 160.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 40.166 2.0 US427866AX66 10036.0 414.0 15.Aug.2026 230.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 40.103 2.0 US09261LAC28 9988.0 359.0 15.Jan.2026 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.987 2.0 US913017BA69 12996.0 592.0 15.Sep.2029 750.0
JPM JPMORGAN CHASE & CO Bankwesen 39.977 2.0 US46647PBF27 9912.0 251.0 15.Okt.2025 230.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 39.951 2.0 US694308HS91 9843.0 450.0 15.Mär.2027 330.0
BA BOEING CO Produktionsmittel 39.796 2.0 US097023DA04 9932.0 369.0 01.Feb.2026 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.744 2.0 US824348BJ44 9930.0 660.0 15.Aug.2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 39.113 2.0 US20030NDA63 9762.0 704.0 01.Feb.2030 265.0
C CITIGROUP INC Bankwesen 38.884 2.0 US172967MX62 9690.0 215.0 01.Mai.2025 98.0
AEE AMEREN CORPORATION Elektro- 38.732 2.0 US023608AL60 9632.0 474.0 15.Mär.2027 195.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 38.589 2.0 US524901AV77 10817.0 365.0 15.Mär.2026 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 38.561 2.0 US879360AC98 9577.0 390.0 01.Apr.2026 160.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 38.467 2.0 US053611AK55 9533.0 718.0 30.Apr.2030 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 38.469 2.0 US14448CAQ78 9611.0 706.0 15.Feb.2030 272.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 38.413 2.0 US048303CJ83 9501.0 797.0 15.Mär.2031 230.0
O REALTY INCOME CORPORATION REITS 38.346 2.0 US756109BJ21 9545.0 579.0 15.Jun.2028 220.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 38.336 2.0 US56035LAE48 9551.0 407.0 14.Jul.2026 300.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 38.292 2.0 US559222AV67 9527.0 737.0 15.Jun.2030 245.0
OMC OMNICOM GROUP INC Kommunikation 38.251 2.0 US681919BB11 9486.0 724.0 30.Apr.2030 245.0
UAL UNITED AIRLINES INC Transport 38.234 2.0 US90931LAA61 9988.0 457.0 07.Jan.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 38.134 2.0 US89236TGU34 9528.0 727.0 13.Feb.2030 215.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 38.119 2.0 US913903AX86 9447.0 428.0 01.Sep.2026 165.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.079 2.0 US609207AM78 10758.0 532.0 07.Mai.2028 413.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 38.032 2.0 US25470DAL38 10646.0 346.0 11.Mär.2026 490.0
UNP UNION PACIFIC CORPORATION Transport 38.027 2.0 US907818EY04 10686.0 558.0 10.Sep.2028 395.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 38.011 2.0 US277432AW04 10758.0 571.0 01.Dez.2028 450.0
FLEX FLEX LTD Technologie 37.935 2.0 US33938XAA37 10747.0 605.0 15.Jun.2029 488.0
FISV FISERV INC Technologie 37.921 2.0 US337738BC18 9420.0 727.0 01.Jun.2030 265.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 37.882 2.0 US90932QAA40 10213.0 329.0 03.Sep.2026 375.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 37.864 2.0 US76131VAB99 10610.0 687.0 15.Sep.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.770 2.0 US06406RAQ02 9437.0 383.0 28.Jan.2026 75.0
ADI ANALOG DEVICES INC Technologie 37.753 2.0 US032654AV70 9358.0 848.0 01.Okt.2031 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.712 2.0 US75513EAD31 9396.0 747.0 01.Jul.2030 225.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Basic Industry 37.649 2.0 US31572UAF30 10702.0 432.0 17.Jan.2027 550.0
SANFP SANOFI SA Consumer Non-Cyclical 37.637 2.0 US801060AD60 10689.0 551.0 19.Jun.2028 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 37.637 2.0 US059165EN63 9367.0 823.0 15.Jun.2031 225.0
INTC INTEL CORPORATION Technologie 37.507 2.0 US458140BT64 9372.0 606.0 12.Aug.2028 160.0
TDY FLIR SYSTEMS INC Technologie 37.461 2.0 US302445AE15 9350.0 747.0 01.Aug.2030 250.0
MGCN MAGNA INTERNATIONAL INC. MTN Zyklische Konsumgüter 37.420 2.0 US559222AR55 10528.0 315.0 01.Okt.2025 415.0
FITB FIFTH THIRD BANCORP Bankwesen 37.432 2.0 US316773CV06 10520.0 528.0 14.Mär.2028 395.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 37.421 2.0 US845437BR25 10512.0 557.0 15.Sep.2028 410.0
LOW LOWES COS INC Zyklische Konsumgüter 37.398 2.0 US548661ED58 9277.0 608.0 15.Sep.2028 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 37.343 2.0 US29379VBR33 9324.0 358.0 15.Feb.2078 538.0
NXPI NXP BV 144A Technologie 37.236 2.0 US62954HAH12 9303.0 863.0 15.Feb.2032 265.0
TMUS T-MOBILE USA INC 144A Kommunikation 37.248 2.0 US87264ACP84 9254.0 862.0 15.Mär.2032 270.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 37.064 2.0 US31620MBS44 9187.0 561.0 01.Mär.2028 165.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 36.985 2.0 US120568BA72 10376.0 188.0 15.Mär.2024 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.967 2.0 US58013MFB54 10395.0 441.0 01.Mär.2027 350.0
KMI KINDER MORGAN INC Energie 36.914 2.0 US49456BAF85 10449.0 288.0 01.Jun.2025 430.0
BWP BOARDWALK PIPELINES LP Energie 36.926 2.0 US096630AF58 10503.0 467.0 15.Jul.2027 445.0
ADSK AUTODESK INC Technologie 36.860 2.0 US052769AH94 9124.0 851.0 15.Dez.2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.786 2.0 US913017DD80 10502.0 316.0 16.Aug.2025 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 36.743 2.0 US631103AG34 10441.0 385.0 30.Jun.2026 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.722 2.0 US91324PCP53 10453.0 318.0 15.Jul.2025 375.0
OMC OMNICOM GROUP INC Kommunikation 36.689 2.0 US68217FAA03 10355.0 367.0 15.Apr.2026 360.0
T AT&T INC Kommunikation 36.687 2.0 US00206RHW51 10474.0 441.0 15.Feb.2027 380.0
AON AON PLC Versicherung 36.631 2.0 US00185AAK07 10393.0 339.0 15.Dez.2025 388.0
MCK MCKESSON CORP Consumer Non-Cyclical 36.607 2.0 US581557BE41 10293.0 177.0 15.Mär.2024 380.0
CVX CHEVRON CORP Energie 36.577 2.0 US166764BD17 10362.0 334.0 17.Nov.2025 333.0
SRC SPIRIT REALTY LP REITS 36.550 2.0 US84861TAD00 10401.0 630.0 15.Jul.2029 400.0
BRKHEC PACIFICORP Elektro- 36.543 2.0 US695114CR72 10299.0 182.0 01.Apr.2024 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 36.532 2.0 US478160CE22 10299.0 448.0 03.Mär.2027 295.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 36.520 2.0 US25470DBC20 10328.0 242.0 15.Nov.2024 390.0
PARA CBS CORP Kommunikation 36.494 2.0 US124857AQ69 10385.0 346.0 15.Jan.2026 400.0
C CITIGROUP INC Bankwesen 36.481 2.0 US172967KG57 10381.0 361.0 12.Jan.2026 370.0
DB DEUTSCHE BANK AG Bankwesen 36.478 2.0 US25152R2Y86 10377.0 359.0 13.Jan.2026 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.489 2.0 US015271AL39 10317.0 289.0 30.Apr.2025 345.0
WSTP WESTPAC BANKING CORP Bankwesen 36.487 2.0 US961214DW04 10399.0 536.0 25.Jan.2028 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.478 2.0 US161175BQ65 10395.0 179.0 01.Feb.2024 450.0
HST HOST HOTELS & RESORTS LP REITS 36.435 2.0 US44107TAV89 10334.0 295.0 15.Jun.2025 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 36.422 2.0 US14913Q2S76 10329.0 172.0 07.Dez.2023 365.0
EQR ERP OPERATING LIMITED PARTNERSHIP REITS 36.376 2.0 US26884ABD46 10316.0 294.0 01.Jun.2025 338.0
ORIX ORIX CORPORATION Financial Other 36.369 2.0 US686330AL51 10350.0 182.0 16.Jan.2024 405.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Elektro- 36.276 2.0 US637432NG61 10263.0 332.0 01.Nov.2025 325.0
USB US BANCORP MTN Bankwesen 36.253 2.0 US91159HHG83 10334.0 180.0 30.Jan.2024 370.0
WSTP WESTPAC BANKING CORP Bankwesen 36.224 2.0 US961214DZ35 10250.0 119.0 15.Mai.2023 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.160 2.0 US913017CR85 10237.0 463.0 04.Mai.2027 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 36.086 2.0 US86562MAR16 10272.0 491.0 12.Jul.2027 336.0
ARW ARROW ELECTRONICS INC Technologie 36.072 2.0 US042735BG47 10157.0 233.0 08.Sep.2024 325.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 36.068 2.0 US929160AZ21 10226.0 704.0 01.Jun.2030 350.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 36.049 2.0 US427866AZ15 10208.0 113.0 15.Mai.2023 338.0
FLEX FLEX LTD Technologie 36.038 2.0 US33938XAC92 10274.0 362.0 01.Feb.2026 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 36.004 2.0 US606822BA15 10259.0 138.0 26.Jul.2023 376.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 35.975 2.0 US824348AV80 10207.0 209.0 01.Jun.2024 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 35.917 2.0 US37045VAU44 11704.0 456.0 01.Okt.2027 680.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 35.899 2.0 US446413AL01 10177.0 509.0 01.Dez.2027 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 35.896 2.0 US38141GXE96 10253.0 187.0 20.Feb.2024 363.0
MTNA ARCELORMITTAL Basic Industry 35.892 2.0 US03938LBC72 10211.0 634.0 16.Jul.2029 425.0
Q QUEBEC (PROVINCE OF) Local Authority 35.872 2.0 US748149AJ05 10164.0 390.0 20.Apr.2026 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 35.864 2.0 US298785HM16 10188.0 489.0 24.Mai.2027 238.0
AAPL APPLE INC Technologie 35.815 2.0 US037833DF47 10202.0 268.0 13.Jan.2025 275.0
ES EVERSOURCE ENERGY Elektro- 35.802 2.0 US30040WAD02 10115.0 241.0 01.Okt.2024 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 35.781 2.0 US960386AL46 10129.0 422.0 15.Nov.2026 345.0
FOXA FOX CORP Kommunikation 35.774 2.0 US35137LAL99 10090.0 689.0 08.Apr.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 35.725 2.0 US023135AZ90 10206.0 232.0 22.Aug.2024 280.0
CB CHUBB INA HOLDINGS INC Versicherung 35.695 2.0 US171239AG12 8863.0 789.0 15.Sep.2030 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.666 2.0 US24422ETT63 10147.0 225.0 24.Jun.2024 265.0
JNPR JUNIPER NETWORKS INC Technologie 35.588 2.0 US48203RAP91 8856.0 789.0 10.Dez.2030 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.565 2.0 US437076BY77 10106.0 643.0 15.Jun.2029 295.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.578 2.0 US020002BJ95 8867.0 811.0 15.Dez.2030 145.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 35.540 2.0 US60871RAG56 10123.0 398.0 15.Jul.2026 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.507 2.0 US89236TDK88 10067.0 160.0 18.Okt.2023 225.0
HFC HOLLYFRONTIER CORP Energie 35.495 2.0 US436106AC21 9964.0 695.0 01.Okt.2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.248 2.0 US045167CW12 10054.0 281.0 22.Jan.2025 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.218 2.0 US24422EUY30 10035.0 665.0 18.Jul.2029 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 35.161 2.0 US855244AK58 10000.0 396.0 15.Jun.2026 245.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 34.941 2.0 US37045XCY04 9921.0 706.0 21.Jun.2030 360.0
ORCL ORACLE CORPORATION Technologie 34.911 2.0 US68389XBU81 9864.0 463.0 01.Apr.2027 280.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 34.879 2.0 US559080AQ99 9891.0 711.0 01.Jun.2030 325.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA 144A Energie 34.700 2.0 US276480AG56 9833.0 674.0 15.Nov.2029 300.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 34.644 2.0 US06051GKG37 9889.0 192.0 04.Feb.2025 184.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 34.619 2.0 US731572AB96 9835.0 723.0 15.Jun.2030 295.0
HAL HALLIBURTON COMPANY Energie 34.598 2.0 US406216BL45 9746.0 694.0 01.Mär.2030 292.0
VTR VENTAS REALTY LP REITS 34.583 2.0 US92277GAU13 9849.0 690.0 15.Jan.2030 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 34.467 2.0 US72650RBM34 9781.0 669.0 15.Dez.2029 355.0
KEY KEYCORP MTN Bankwesen 34.289 2.0 US49326EEJ82 9696.0 681.0 01.Okt.2029 255.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 34.230 2.0 US03073EAR62 9704.0 718.0 15.Mai.2030 280.0
WTRG ESSENTIAL UTILITIES INC Utility Other 34.203 2.0 US29670GAD43 9676.0 712.0 15.Apr.2030 270.0
ADSK AUTODESK INC Technologie 34.127 2.0 US052769AG12 9721.0 694.0 15.Jan.2030 285.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 33.857 2.0 US071813CJ62 9630.0 465.0 01.Feb.2027 192.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 33.569 2.0 US637417AN66 9502.0 718.0 15.Apr.2030 250.0
LUV SOUTHWEST AIRLINES CO Transport 33.517 2.0 US844741BK34 11076.0 456.0 15.Jun.2027 513.0
WRK MEADWESTVACO CORP Basic Industry 33.377 2.0 US961548AY02 13333.0 686.0 15.Feb.2031 795.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 33.081 2.0 US49338LAE39 10852.0 437.0 06.Apr.2027 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 33.077 2.0 US31620MBR60 9396.0 387.0 01.Mär.2026 115.0
VMW VMWARE INC Technologie 33.033 2.0 US928563AF20 10883.0 671.0 15.Mai.2030 470.0
OVV OVINTIV INC Energie 32.765 2.0 US012873AH83 12749.0 637.0 15.Sep.2030 813.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.670 2.0 US86562MBG42 10738.0 574.0 16.Okt.2028 431.0
VMW VMWARE INC Technologie 32.655 2.0 US928563AE54 10758.0 453.0 15.Mai.2027 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 32.504 2.0 US303901BB79 10665.0 516.0 17.Apr.2028 485.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 32.518 2.0 US31620RAK14 9183.0 790.0 15.Mär.2031 245.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 32.484 2.0 US413875AW58 10745.0 538.0 15.Jun.2028 440.0
STOR STORE CAPITAL CORP REITS 32.413 2.0 US862121AA88 10607.0 512.0 15.Mär.2028 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 32.384 2.0 US970648AG61 10597.0 550.0 15.Sep.2028 450.0
MU MICRON TECHNOLOGY INC Technologie 32.340 2.0 US595112BM49 10757.0 350.0 06.Feb.2026 497.0
MCY MERCURY GENERAL CORPORATION Versicherung 32.257 2.0 US589400AB62 10559.0 434.0 15.Mär.2027 440.0
DHI D R HORTON INC Zyklische Konsumgüter 32.236 2.0 US23331ABP30 9160.0 533.0 15.Okt.2027 140.0
KLAC KLA-TENCOR CORP Technologie 32.114 2.0 US482480AE03 10560.0 232.0 01.Nov.2024 465.0
NXPI NXP BV 144A Technologie 32.095 2.0 US62947QAZ19 10465.0 182.0 01.Mär.2024 488.0
CVX CHEVRON USA INC Energie 32.085 2.0 US166756AR79 10654.0 515.0 15.Jan.2028 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 32.070 2.0 US927804FZ22 10540.0 527.0 01.Apr.2028 380.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 32.046 2.0 US759351AM18 10509.0 398.0 15.Sep.2026 395.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 31.903 2.0 US22822VAE11 10443.0 435.0 01.Mär.2027 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.895 2.0 US89236TFT79 10586.0 608.0 08.Jan.2029 365.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 31.865 2.0 US44701QBE17 10482.0 599.0 01.Mai.2029 450.0
OVV OVINTIV INC Energie 31.752 2.0 US012873AK13 12471.0 718.0 01.Nov.2031 738.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 31.750 2.0 US22822VAL53 10574.0 595.0 15.Feb.2029 430.0
H HYATT HOTELS CORP Zyklische Konsumgüter 31.689 2.0 US448579AG79 10371.0 552.0 15.Sep.2028 438.0
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Versicherung 31.669 2.0 US01959EAC21 10418.0 323.0 29.Okt.2025 435.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 31.674 2.0 US00507VAK52 10409.0 404.0 15.Sep.2026 340.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.674 2.0 US534187BH11 10471.0 523.0 01.Mär.2028 380.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 31.630 2.0 US83192PAA66 8964.0 773.0 14.Okt.2030 203.0
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.550 2.0 US12503MAA62 10475.0 433.0 12.Jan.2027 365.0
AMAT APPLIED MATERIALS INC Technologie 31.543 2.0 US038222AL98 10384.0 451.0 01.Apr.2027 330.0
EBAY EBAY INC Zyklische Konsumgüter 31.503 2.0 US278642AU75 10423.0 466.0 05.Jun.2027 360.0
OC OWENS CORNING Produktionsmittel 31.403 2.0 US690742AK72 10379.0 695.0 01.Jun.2030 388.0
MET METLIFE INC Versicherung 31.383 2.0 US59156RBB33 10378.0 149.0 15.Sep.2023 437.0
R RYDER SYSTEM INC MTN Transport 31.345 2.0 US78355HKL23 10291.0 191.0 18.Mär.2024 365.0
MA MASTERCARD INC Technologie 31.319 2.0 US57636QAB05 10307.0 201.0 01.Apr.2024 338.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 31.333 2.0 US44409MAA45 10321.0 494.0 01.Nov.2027 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 31.318 2.0 US377373AH85 10362.0 630.0 01.Jun.2029 338.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 31.320 2.0 US78081BAN38 8825.0 835.0 02.Sep.2031 215.0
CMCSA COMCAST CORPORATION Kommunikation 31.263 2.0 US20030NBS99 10270.0 359.0 01.Mär.2026 315.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 31.114 2.0 US22160KAM71 10292.0 468.0 18.Mai.2027 300.0
EOG EOG RESOURCES INC Energie 31.112 2.0 US26875PAM32 10246.0 279.0 01.Apr.2025 315.0
AAPL APPLE INC Technologie 31.068 2.0 US037833DB33 10226.0 495.0 12.Sep.2027 290.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 31.036 2.0 US66989HAJ77 10268.0 338.0 20.Nov.2025 300.0
WU WESTERN UNION CO/THE Technologie 31.036 2.0 US959802AX73 10258.0 118.0 09.Jun.2023 425.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 31.036 2.0 US05348EBF51 10270.0 632.0 01.Jun.2029 330.0
SLB SCHLUMBERGER INVESTMENT SA Energie 31.031 2.0 US806854AH81 10260.0 151.0 01.Dez.2023 365.0
SO ALABAMA POWER COMPANY Elektro- 31.006 2.0 US010392FK97 10255.0 171.0 01.Dez.2023 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 30.999 2.0 US06406RAG20 10221.0 114.0 28.Apr.2023 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 30.940 2.0 US14040HBK05 10287.0 403.0 28.Jul.2026 375.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 30.917 2.0 US00846UAK79 10178.0 410.0 22.Sep.2026 305.0
BMO BANK OF MONTREAL Bankwesen 30.899 2.0 US06368BGS16 10228.0 518.0 15.Dez.2032 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 30.901 2.0 US720186AL95 10221.0 628.0 01.Jun.2029 350.0
R RYDER SYSTEM INC MTN Transport 30.882 2.0 US78355HKH11 10217.0 119.0 09.Jun.2023 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.873 2.0 US03027XBG43 8754.0 779.0 15.Okt.2030 188.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT REITS 30.857 2.0 US024836AE87 10251.0 399.0 15.Jul.2026 330.0
JPM JPMORGAN CHASE & CO Bankwesen 30.817 2.0 US059438AH41 12056.0 393.0 15.Okt.2026 763.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 30.800 2.0 US742718EV74 10257.0 505.0 11.Aug.2027 285.0
PEP PEPSICO INC Consumer Non-Cyclical 30.760 2.0 US713448CT37 10167.0 290.0 30.Apr.2025 275.0
JNPR JUNIPER NETWORKS INC Technologie 30.769 2.0 US48203RAM60 10248.0 643.0 15.Aug.2029 375.0
ECL ECOLAB INC Basic Industry 30.730 2.0 US278865AV25 10159.0 425.0 01.Nov.2026 270.0
CI CIGNA CORP Consumer Non-Cyclical 30.650 2.0 US125523AZ36 10108.0 502.0 15.Okt.2027 305.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 30.550 2.0 US845437BP68 10073.0 416.0 01.Okt.2026 275.0
O REALTY INCOME CORPORATION REITS 30.393 2.0 US756109AS39 10099.0 443.0 15.Jan.2027 300.0
DOV DOVER CORP Produktionsmittel 30.401 2.0 US260003AP32 10043.0 672.0 04.Nov.2029 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.111 1.0 US437076BN13 9944.0 419.0 15.Sep.2026 213.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 30.059 1.0 US37045XAS53 10323.0 258.0 15.Jan.2025 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 30.001 1.0 US071813BQ15 9994.0 412.0 15.Aug.2026 260.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 29.914 1.0 US56501RAK23 9907.0 480.0 19.Mai.2027 248.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 29.877 1.0 US68233JBK97 11698.0 567.0 15.Mär.2029 575.0
KSU KANSAS CITY SOUTHERN RAILWAY CO Transport 29.784 1.0 US485170BD50 9850.0 677.0 15.Nov.2029 288.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 29.785 1.0 US759351AP49 9869.0 717.0 15.Jun.2030 315.0
EVRG EVERGY INC Elektro- 29.731 1.0 US30034WAB28 9783.0 660.0 15.Sep.2029 290.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 29.558 1.0 US00846UAL52 9732.0 664.0 15.Sep.2029 275.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 29.472 1.0 US472319AE27 11655.0 453.0 08.Jun.2027 645.0
APH AMPHENOL CORPORATION Produktionsmittel 29.300 1.0 US032095AJ08 9760.0 704.0 15.Feb.2030 280.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 29.228 1.0 US373298BU13 14372.0 679.0 15.Mai.2031 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 29.096 1.0 US718286BY27 10354.0 184.0 21.Jan.2024 420.0
CONE CYRUSONE FINANCE CORP REITS 29.025 1.0 US23283PAT12 9608.0 774.0 01.Nov.2030 215.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 28.997 1.0 US517834AE74 9661.0 410.0 18.Aug.2026 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 28.941 1.0 US15189XAV01 9553.0 799.0 01.Apr.2031 235.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 28.907 1.0 US446150AS35 9621.0 714.0 04.Feb.2030 255.0
PERU PERU (REPUBLIC OF) Sovereigns 28.856 1.0 US715638AS19 11477.0 305.0 21.Jul.2025 735.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 28.750 1.0 US025932AP92 11294.0 649.0 02.Apr.2030 525.0
NXPI NXP BV 144A Technologie 28.625 1.0 US62947QAY44 11324.0 555.0 01.Dez.2028 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 28.574 1.0 US74456QCF19 9483.0 392.0 15.Mär.2026 95.0
WU WESTERN UNION CO/THE Technologie 28.564 1.0 US959802BA61 9400.0 780.0 15.Mär.2031 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 28.555 1.0 US174610AS45 9505.0 711.0 06.Feb.2030 250.0
MDT MEDTRONIC INC Consumer Non-Cyclical 28.481 1.0 US585055BS43 10395.0 286.0 15.Mär.2025 350.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 28.463 1.0 US17136MAA09 9440.0 860.0 15.Dez.2031 230.0
ADI ANALOG DEVICES INC Technologie 28.453 1.0 US032654AU97 9419.0 612.0 01.Okt.2028 170.0
ILMN ILLUMINA INC Consumer Non-Cyclical 28.431 1.0 US452327AM11 9369.0 789.0 23.Mär.2031 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 28.371 1.0 US035240AR13 11307.0 722.0 23.Jan.2031 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 28.376 1.0 US683234AS74 9453.0 383.0 21.Jan.2026 63.0
DELL DELL INTERNATIONAL LLC Technologie 28.375 1.0 US24703TAA43 10406.0 111.0 15.Jun.2023 545.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 28.311 1.0 US06406RAU14 9419.0 597.0 14.Jul.2028 165.0
GS GOLDMAN SACHS GROUP INC Bankwesen 28.254 1.0 US38141GES93 11239.0 429.0 15.Jan.2027 595.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 28.207 1.0 US00751YAF34 9333.0 523.0 01.Okt.2027 175.0
JPM JPMORGAN CHASE & CO Bankwesen 28.187 1.0 US46647PBT21 9368.0 360.0 19.Nov.2026 104.0
NEM NEWMONT CORPORATION Basic Industry 28.154 1.0 US651639AZ99 9339.0 892.0 15.Jul.2032 260.0
MAA MID-AMERICA APARTMENTS LP REITS 28.139 1.0 US59523UAT43 9323.0 437.0 15.Sep.2026 110.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 28.106 1.0 US50249AAG85 9279.0 762.0 01.Okt.2030 225.0
DUK DUKE ENERGY OHIO INC Elektro- 27.963 1.0 US26442EAH36 9272.0 743.0 01.Jun.2030 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.925 1.0 US842400GU17 9257.0 739.0 01.Jun.2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 27.888 1.0 US744448CT65 9275.0 797.0 15.Jan.2031 190.0
EMR EMERSON ELECTRIC CO Produktionsmittel 27.857 1.0 US291011BN38 9215.0 776.0 15.Okt.2030 195.0
CDWC CDW LLC Technologie 27.837 1.0 US12513GBF54 9270.0 553.0 15.Feb.2029 325.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 27.835 1.0 US7591EPAT77 9273.0 603.0 12.Aug.2028 180.0
AIZ ASSURANT INC Versicherung 27.820 1.0 US04621XAJ72 10929.0 509.0 27.Mär.2028 490.0
EOG EOG RESOURCES INC Energie 27.799 1.0 US26875PAU57 10964.0 671.0 15.Apr.2030 438.0
SWX SOUTHWEST GAS CORP Erdgas 27.797 1.0 US845011AC92 9224.0 744.0 15.Jun.2030 220.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 27.778 1.0 US889184AC18 10966.0 566.0 15.Nov.2028 533.0
SYF SYNCHRONY FINANCIAL Bankwesen 27.718 1.0 US87165BAP85 10867.0 576.0 19.Mär.2029 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.583 1.0 US126650DR85 9085.0 841.0 15.Sep.2031 213.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 27.460 1.0 US21036PBC14 10857.0 564.0 15.Nov.2028 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 27.454 1.0 US161175BR49 10781.0 581.0 30.Mär.2029 505.0
D DOMINION ENERGY INC Elektro- 27.433 1.0 US25746UDL08 9139.0 839.0 15.Aug.2031 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 27.396 1.0 US49271VAF76 10846.0 529.0 25.Mai.2028 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 27.394 1.0 US04010LBC63 9033.0 814.0 15.Nov.2031 320.0
PPL PPL CAPITAL FUNDING INC Elektro- 27.375 1.0 US69352PAQ63 10803.0 677.0 15.Apr.2030 413.0
VRSN VERISIGN INC Technologie 27.342 1.0 US92343EAH53 10730.0 265.0 01.Apr.2025 525.0
BXP BOSTON PROPERTIES LP REITS 27.331 1.0 US10112RBA14 10830.0 571.0 01.Dez.2028 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 27.316 1.0 US743315AV57 10735.0 593.0 01.Mär.2029 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 27.292 1.0 US902494BK88 10709.0 586.0 01.Mär.2029 435.0
LEG LEGGETT & PLATT INC Produktionsmittel 27.276 1.0 US524660AZ09 10717.0 589.0 15.Mär.2029 440.0
DE DEERE & CO Produktionsmittel 27.217 1.0 US244199BA28 13272.0 689.0 03.Mär.2031 713.0
HCA HCA INC Consumer Non-Cyclical 27.213 1.0 US404119BQ19 10699.0 287.0 15.Apr.2025 525.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 27.182 1.0 US10373QAE08 10747.0 569.0 06.Nov.2028 423.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 27.164 1.0 US026874DN40 10679.0 592.0 15.Mär.2029 425.0
GPN GLOBAL PAYMENTS INC Technologie 27.132 1.0 US891906AC37 10663.0 353.0 01.Apr.2026 480.0
MPLX MPLX LP Energie 27.079 1.0 US55336VAS97 10821.0 586.0 15.Feb.2029 480.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 27.068 1.0 US947890AJ87 10659.0 598.0 25.Mär.2029 410.0
C CITIGROUP INC Bankwesen 27.039 1.0 US172967KJ96 10606.0 363.0 09.Mär.2026 460.0
VTR VENTAS REALTY LP REITS 27.046 1.0 US92277GAN79 10772.0 585.0 15.Jan.2029 440.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 27.022 1.0 US071813BY49 10653.0 677.0 01.Apr.2030 395.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 26.981 1.0 US461070AP91 10625.0 560.0 26.Sep.2028 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 26.972 1.0 US437076BW12 10706.0 582.0 06.Dez.2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.974 1.0 US842400GQ05 10589.0 589.0 01.Mär.2029 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.965 1.0 US718172CS62 8934.0 788.0 01.Nov.2030 175.0
RELLN RELX CAPITAL INC Technologie 26.926 1.0 US74949LAC63 10598.0 598.0 18.Mär.2029 400.0
EXPE EXPEDIA INC Zyklische Konsumgüter 26.896 1.0 US30212PAM77 10747.0 347.0 15.Feb.2026 500.0
PFE PFIZER INC Consumer Non-Cyclical 26.877 1.0 US717081EP40 10593.0 565.0 15.Sep.2028 360.0
TTEFP TOTAL CAPITAL SA Energie 26.877 1.0 US89152UAH59 10609.0 580.0 11.Okt.2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 26.885 1.0 US822582CB65 10647.0 578.0 13.Nov.2028 388.0
USB US BANCORP MTN Bankwesen 26.857 1.0 US91159HHS22 10616.0 540.0 26.Apr.2028 390.0
NFG NATIONAL FUEL GAS COMPANY Energie 26.853 1.0 US636180BP52 10514.0 542.0 01.Sep.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.857 1.0 US808513BB02 10569.0 279.0 24.Mär.2025 420.0
ETR ENTERGY TEXAS INC Elektro- 26.835 1.0 US29365TAG94 10575.0 601.0 30.Mär.2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.822 1.0 US808513AZ88 10704.0 596.0 01.Feb.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 26.817 1.0 US91324PDP45 10654.0 598.0 15.Dez.2028 388.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 26.803 1.0 US256746AH16 10607.0 533.0 15.Mai.2028 420.0
CLX CLOROX COMPANY Consumer Non-Cyclical 26.781 1.0 US189054AW99 10606.0 537.0 15.Mai.2028 390.0
ESGR ENSTAR GROUP LTD Versicherung 26.746 1.0 US29359UAB52 10586.0 599.0 01.Jun.2029 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 26.705 1.0 US064159HB54 10598.0 349.0 16.Dez.2025 450.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 26.694 1.0 US048303CH28 10536.0 567.0 15.Okt.2028 400.0
WY WEYERHAEUSER COMPANY Basic Industry 26.690 1.0 US962166BX19 10567.0 651.0 15.Nov.2029 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 26.653 1.0 US31620RAH84 10651.0 553.0 15.Aug.2028 450.0
T AT&T INC Kommunikation 26.631 1.0 US00206RGL06 10643.0 520.0 15.Feb.2028 410.0
VMW VMWARE INC Technologie 26.626 1.0 US928563AD71 10528.0 293.0 15.Mai.2025 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 26.621 1.0 US785592AU04 10464.0 504.0 15.Mär.2028 420.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.618 1.0 US26442UAG94 10470.0 560.0 01.Sep.2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 26.612 1.0 US24422EUU18 10486.0 617.0 07.Mär.2029 345.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.618 1.0 US52107QAK13 10450.0 588.0 11.Mär.2029 438.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 26.616 1.0 US00507VAP40 8812.0 790.0 15.Sep.2030 135.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 26.572 1.0 US15189WAL46 10471.0 524.0 01.Apr.2028 400.0
USB US BANCORP Bankwesen 26.535 1.0 US91159HJA95 8833.0 780.0 22.Jul.2030 138.0
HAR HARMAN INTL IND Zyklische Konsumgüter 26.512 1.0 US413086AH29 10492.0 283.0 15.Mai.2025 415.0
AIG AMERICAN INTL GROUP Versicherung 26.522 1.0 US026874DH71 10455.0 360.0 01.Apr.2026 390.0
LEA LEAR CORPORATION Zyklische Konsumgüter 26.521 1.0 US521865BA22 10493.0 608.0 15.Mai.2029 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.514 1.0 US369550BL15 10467.0 453.0 01.Apr.2027 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 26.494 1.0 US37045VAN01 10432.0 482.0 01.Okt.2027 420.0
UPS UNITED PARCEL SERVICE INC Transport 26.494 1.0 US911312BR66 10448.0 609.0 15.Mär.2029 340.0
EXC EXELON CORPORATION Elektro- 26.491 1.0 US30161NAX93 10452.0 678.0 15.Apr.2030 405.0
TFC SUNTRUST BANKS INC Bankwesen 26.462 1.0 US867914BS12 10461.0 286.0 01.Mai.2025 400.0
WMB WILLIAMS COMPANIES INC Energie 26.409 1.0 US96950FAM68 10362.0 172.0 04.Mär.2024 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.423 1.0 US361841AF69 10402.0 138.0 01.Nov.2023 538.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 26.420 1.0 US134429BF51 10395.0 274.0 15.Mär.2025 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 26.420 1.0 US11120VAH69 10456.0 610.0 15.Mai.2029 413.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 26.400 1.0 US680223AK06 10370.0 403.0 26.Aug.2026 388.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 26.398 1.0 US237194AL90 10440.0 454.0 01.Mai.2027 385.0
GMT GATX CORPORATION Finanzunternehmen 26.377 1.0 US361448BF99 10492.0 700.0 30.Jun.2030 400.0
PNC COMPASS BANK Bankwesen 26.356 1.0 US20453KAA34 10399.0 286.0 10.Apr.2025 388.0
MCK MCKESSON CORP Consumer Non-Cyclical 26.356 1.0 US581557BJ38 10535.0 522.0 16.Feb.2028 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 26.346 1.0 US863667AQ47 10370.0 523.0 07.Mär.2028 365.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 26.327 1.0 US871829AZ02 10383.0 319.0 01.Okt.2025 375.0
MPLX MPLX LP Energie 26.331 1.0 US55336VAR15 10357.0 520.0 15.Mär.2028 400.0
MSFT MICROSOFT CORPORATION Technologie 26.288 1.0 US594918BY93 10500.0 443.0 06.Feb.2027 330.0
AON AON CORP Versicherung 26.286 1.0 US037389BC65 10399.0 614.0 02.Mai.2029 375.0
GOOGL ALPHABET INC Technologie 26.279 1.0 US02079KAB35 10345.0 191.0 25.Feb.2024 338.0
CMCSA COMCAST CORPORATION Kommunikation 26.272 1.0 US20030NCH26 10398.0 539.0 01.Mai.2028 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 26.282 1.0 US693475AW59 10398.0 618.0 23.Apr.2029 345.0
MA MASTERCARD INC Technologie 26.280 1.0 US57636QAP90 10375.0 690.0 26.Mär.2030 335.0
NDAQ NASDAQ OMX GROUP INCORPORATED /THE Brokerage/Asset Managers/Exchanges 26.249 1.0 US631103AF50 10403.0 197.0 01.Jun.2024 425.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 26.251 1.0 US254709AL28 10324.0 267.0 04.Mär.2025 375.0
BPLN BP CAPITAL MARKETS PLC Energie 26.255 1.0 US05565QDH83 10414.0 584.0 28.Nov.2028 372.0
HUM HUMANA INC Versicherung 26.240 1.0 US444859BD30 10344.0 229.0 01.Okt.2024 385.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 26.232 1.0 US963320AT33 10378.0 298.0 01.Mai.2025 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 26.239 1.0 US29379VBL62 10487.0 440.0 15.Feb.2027 395.0
UNP UNION PACIFIC CORPORATION Transport 26.234 1.0 US907818ES36 10454.0 307.0 15.Jul.2025 375.0
ZTS ZOETIS INC Consumer Non-Cyclical 26.234 1.0 US98978VAN38 10490.0 564.0 20.Aug.2028 390.0
MCO MOODYS CORPORATION Technologie 26.185 1.0 US615369AC97 10463.0 167.0 15.Feb.2024 488.0
DOC PHYSICIANS REALTY LP REITS 26.195 1.0 US71951QAB86 10436.0 514.0 15.Jan.2028 395.0
JPM JPMORGAN CHASE & CO Bankwesen 26.172 1.0 US46625HMN79 10428.0 302.0 15.Jul.2025 390.0
AGR AVANGRID INC Elektro- 26.173 1.0 US05351WAB90 10383.0 622.0 01.Jun.2029 380.0
HAS HASBRO INC Consumer Non-Cyclical 26.144 1.0 US418056AZ06 10356.0 654.0 19.Nov.2029 390.0
VRSK VERISK ANALYTICS INC Technologie 26.128 1.0 US92345YAD85 10376.0 294.0 15.Jun.2025 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 26.138 1.0 US891160MJ94 10296.0 414.0 15.Sep.2031 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.117 1.0 US808513AQ89 10295.0 445.0 02.Mär.2027 320.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 26.112 1.0 US678858BT77 10436.0 552.0 15.Aug.2028 380.0
WRK WRKCO INC Basic Industry 26.109 1.0 US92940PAE43 10355.0 542.0 01.Jun.2028 390.0
ESS ESSEX PORTFOLIO LP REITS 26.088 1.0 US29717PAN78 10315.0 190.0 01.Mai.2024 388.0
CB CHUBB INA HOLDINGS INC Versicherung 26.086 1.0 US00440EAV92 10332.0 375.0 03.Mai.2026 335.0
MS EATON VANCE CORP Brokerage/Asset Managers/Exchanges 26.095 1.0 US278265AE30 10305.0 451.0 06.Apr.2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 26.088 1.0 US609207AR65 10425.0 361.0 13.Feb.2026 363.0
MPC MARATHON PETROLEUM CORP Energie 26.081 1.0 US56585ABD37 10283.0 528.0 01.Apr.2028 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 26.078 1.0 US742718FH71 10308.0 709.0 25.Mär.2030 300.0
ET ENERGY TRANSFER LP Energie 26.053 1.0 US86765BAU35 10263.0 485.0 01.Okt.2027 400.0
FISV FISERV INC Technologie 26.054 1.0 US337738AQ13 10272.0 147.0 01.Okt.2023 380.0
WELL WELLTOWER INC REITS 26.053 1.0 US95040QAG91 10262.0 190.0 15.Mär.2024 363.0
PSD PUGET ENERGY INC Elektro- 26.047 1.0 US745310AK84 10341.0 693.0 15.Jun.2030 410.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 26.040 1.0 US008252AM02 10407.0 191.0 15.Feb.2024 425.0
EXPE EXPEDIA INC Zyklische Konsumgüter 26.023 1.0 US30212PAJ49 10399.0 217.0 15.Aug.2024 450.0
RNR RENAISSANCERE FINANCE INC Versicherung 26.039 1.0 US75973QAA58 10366.0 475.0 01.Jul.2027 345.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 26.029 1.0 US25470DAR08 10244.0 522.0 20.Mär.2028 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 26.023 1.0 US68323AFB52 10290.0 159.0 17.Okt.2023 340.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 26.021 1.0 US11120VAJ26 10350.0 698.0 01.Jul.2030 405.0
DELL DELL INTERNATIONAL LLC Technologie 26.009 1.0 US24703TAB26 10361.0 222.0 15.Jul.2024 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.999 1.0 US718172BE85 10301.0 166.0 15.Nov.2023 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 25.993 1.0 US06406HCV96 10305.0 207.0 15.Mai.2024 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 25.971 1.0 US595620AQ82 10292.0 463.0 01.Mai.2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.947 1.0 US718172BM02 10286.0 258.0 10.Nov.2024 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.943 1.0 US14912L6G12 10303.0 263.0 01.Dez.2024 325.0
FOXA FOX CORP Kommunikation 25.946 1.0 US35137LAG05 10347.0 178.0 25.Jan.2024 403.0
BPLN BP CAPITAL MARKETS PLC Energie 25.929 1.0 US05565QDN51 10231.0 491.0 19.Sep.2027 328.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.919 1.0 US902494AX19 10359.0 219.0 15.Aug.2024 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.891 1.0 US548661DD67 10219.0 230.0 15.Sep.2024 313.0
ES EVERSOURCE ENERGY Elektro- 25.889 1.0 US30040WAG33 10269.0 164.0 01.Dez.2023 380.0
NSC NORFOLK SOUTHERN CORP Transport 25.854 1.0 US655844BP27 10301.0 163.0 15.Jan.2024 385.0
NTAP NETAPP INC Technologie 25.851 1.0 US64110DAF15 10208.0 238.0 29.Sep.2024 330.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 25.839 1.0 US00914AAA07 10310.0 180.0 01.Feb.2024 425.0
HAS HASBRO INC Consumer Non-Cyclical 25.844 1.0 US418056AY31 10245.0 425.0 19.Nov.2026 355.0
D DOMINION ENERGY INC Elektro- 25.830 1.0 US25746UDE64 10187.0 283.0 15.Mär.2025 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 25.819 1.0 US29379VBB80 10319.0 171.0 15.Feb.2024 390.0
KO COCA-COLA CO Consumer Non-Cyclical 25.814 1.0 US191216CE82 10255.0 483.0 25.Mai.2027 290.0
ES NSTAR ELECTRIC CO Elektro- 25.817 1.0 US67021CAN74 10238.0 628.0 15.Mai.2029 325.0
WFC WELLS FARGO & COMPANY Bankwesen 25.790 1.0 US94974BFN55 10307.0 143.0 15.Aug.2023 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 25.796 1.0 US74251VAK89 10226.0 290.0 15.Mai.2025 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 25.790 1.0 US045167EE95 10239.0 525.0 02.Nov.2027 250.0
LUV SOUTHWEST AIRLINES CO Transport 25.797 1.0 US844741BE73 10226.0 515.0 16.Nov.2027 345.0
XEL XCEL ENERGY INC Elektro- 25.781 1.0 US98389BAY65 10235.0 697.0 01.Jun.2030 340.0
C CITIGROUP INC Bankwesen 25.764 1.0 US172967JP75 10199.0 298.0 27.Apr.2025 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.777 1.0 US89236TFS96 10269.0 181.0 08.Jan.2024 335.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 25.748 1.0 US515110BT00 10231.0 529.0 15.Nov.2027 250.0
KRC KILROY REALTY LP REITS 25.758 1.0 US49427RAM43 10238.0 253.0 15.Dez.2024 345.0
WRK WRKCO INC Basic Industry 25.727 1.0 US96145DAB10 10159.0 236.0 15.Sep.2024 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 25.730 1.0 US678858BV24 10164.0 684.0 01.Apr.2030 325.0
UNP UNION PACIFIC CORP Transport 25.714 1.0 US907818ED66 10278.0 315.0 15.Aug.2025 325.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 25.711 1.0 US05348EAX76 10204.0 381.0 11.Mai.2026 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 25.717 1.0 US375558BM47 10146.0 448.0 01.Mär.2027 295.0
UPS UNITED PARCEL SERVICE INC Transport 25.702 1.0 US911312BL96 10205.0 252.0 15.Nov.2024 280.0
O REALTY INCOME CORPORATION REITS 25.717 1.0 US756109BH64 10251.0 526.0 15.Jan.2028 340.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 25.665 1.0 US80282KAW62 10192.0 214.0 07.Jun.2024 350.0
UDR UDR INC MTN REITS 25.639 1.0 US90265EAL48 10114.0 406.0 01.Sep.2026 295.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 25.651 1.0 US171340AN27 10241.0 487.0 01.Aug.2027 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.650 1.0 US718172CH08 10170.0 206.0 01.Mai.2024 288.0
CMS CMS ENERGY CORPORATION Elektro- 25.658 1.0 US125896BU39 10155.0 663.0 01.Jun.2050 475.0
BMO BANK OF MONTREAL MTN Bankwesen 25.631 1.0 US06367WHH97 10236.0 189.0 05.Feb.2024 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 25.615 1.0 US06406FAC77 10161.0 380.0 04.Mai.2026 280.0
OC OWENS CORNING Produktionsmittel 25.602 1.0 US690742AF87 10233.0 403.0 15.Aug.2026 340.0
AGR AVANGRID INC Elektro- 25.612 1.0 US05351WAA18 10173.0 256.0 01.Dez.2024 315.0
JPM JPMORGAN CHASE & CO Bankwesen 25.576 1.0 US46625HRV41 10114.0 414.0 01.Okt.2026 295.0
AL AIR LEASE CORPORATION Finanzunternehmen 25.574 1.0 US00912XAT19 10098.0 143.0 15.Sep.2023 300.0
EXPE EXPEDIA INC Zyklische Konsumgüter 25.572 1.0 US30212PAP09 10220.0 525.0 15.Feb.2028 380.0
BWP BOARDWALK PIPELINES LP Energie 25.543 1.0 US096630AD01 10550.0 244.0 15.Dez.2024 495.0
XLNX XILINX INC Technologie 25.550 1.0 US983919AJ06 10153.0 210.0 01.Jun.2024 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 25.556 1.0 US20268JAB98 10090.0 644.0 01.Okt.2029 335.0
TEL TYCO ELECTRONICS GROUP SA Technologie 25.534 1.0 US902133AU19 10207.0 492.0 15.Aug.2027 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.526 1.0 US03027XAR17 10172.0 520.0 15.Jan.2028 360.0
FISV FISERV INC Technologie 25.529 1.0 US337738AT51 10165.0 397.0 01.Jul.2026 320.0
ASIA ASIAN DEVELOPMENT BANK Supranational 25.514 1.0 US045167AZ60 12506.0 546.0 01.Okt.2028 638.0
WMT WALMART INC Zyklische Konsumgüter 25.508 1.0 US931142DH37 10110.0 95.0 11.Apr.2023 255.0
KIM KIMCO REALTY CORP REITS 25.507 1.0 US49446RAK59 10131.0 109.0 01.Jun.2023 313.0
PPL PPL CAPITAL FUNDING INC Elektro- 25.510 1.0 US69352PAL76 10120.0 381.0 15.Mai.2026 310.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 25.511 1.0 US10373QAL41 10126.0 118.0 10.Mai.2023 275.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 25.510 1.0 US16412XAJ46 10103.0 648.0 15.Nov.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.476 1.0 US718172CJ63 10183.0 651.0 15.Aug.2029 338.0
AEE AMEREN CORPORATION Elektro- 25.470 1.0 US023608AJ15 10151.0 753.0 15.Jan.2031 350.0
LUV SOUTHWEST AIRLINES CO Transport 25.450 1.0 US844741BC18 10098.0 426.0 15.Nov.2026 300.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 25.409 1.0 US05463HAC51 10112.0 655.0 15.Jan.2040 490.0
PYPL PAYPAL HOLDINGS INC Technologie 25.364 1.0 US70450YAC75 10051.0 246.0 01.Okt.2024 240.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 25.295 1.0 US826418BM64 10037.0 382.0 01.Mai.2026 260.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 25.294 1.0 US302635AE72 10092.0 274.0 01.Feb.2025 413.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.221 1.0 US892331AF60 10055.0 228.0 02.Jul.2024 236.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.176 1.0 US743315AR46 10045.0 458.0 15.Jan.2027 245.0
SIVB SVB FINANCIAL GROUP Bankwesen 25.114 1.0 US78486QAE17 9978.0 715.0 05.Jun.2030 313.0
AMGN AMGEN INC Consumer Non-Cyclical 25.026 1.0 US031162DE75 10009.0 841.0 22.Feb.2032 335.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 24.998 1.0 US31620RAJ41 9935.0 710.0 15.Jun.2030 340.0
GPN GLOBAL PAYMENTS INC Technologie 24.977 1.0 US37940XAA00 9985.0 247.0 15.Feb.2025 265.0
C CITIGROUP INC FXD-FRN Bankwesen 24.993 1.0 US172967NG21 9993.0 455.0 24.Feb.2028 307.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 24.949 1.0 US552676AT59 9939.0 662.0 15.Jan.2030 385.0
CAT CATERPILLAR INC Produktionsmittel 24.952 1.0 US149123CH22 9884.0 714.0 09.Apr.2030 260.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 24.916 1.0 US835495AL63 9869.0 705.0 01.Mai.2030 313.0
OKE ONEOK INC Energie 24.912 1.0 US682680AY93 9802.0 644.0 01.Sep.2029 340.0
WELL WELLTOWER INC REITS 24.899 1.0 US95040QAJ31 9927.0 688.0 15.Jan.2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 24.848 1.0 US20030NBW02 9914.0 450.0 15.Jan.2027 235.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 24.795 1.0 US957638AD14 9861.0 394.0 15.Jun.2031 300.0
DTE DTE ENERGY COMPANY Elektro- 24.779 1.0 US233331BF33 9771.0 693.0 01.Mär.2030 295.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 24.780 1.0 US69121KAC80 9880.0 317.0 22.Jul.2025 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 24.766 1.0 US743820AA01 9807.0 673.0 01.Okt.2029 253.0
OSK OSHKOSH CORP Produktionsmittel 24.713 1.0 US688225AH44 9737.0 689.0 01.Mär.2030 310.0
ONT ONTARIO (PROVINCE OF) Local Authority 24.673 1.0 US68323AFG40 9791.0 696.0 02.Okt.2029 200.0
DTE DTE ELECTRIC COMPANY Elektro- 24.669 1.0 US23338VAM81 9742.0 781.0 01.Mär.2031 263.0
CTXS CITRIX SYSTEMS INC Technologie 24.635 1.0 US177376AG53 9794.0 385.0 01.Mär.2026 125.0
ATO ATMOS ENERGY CORPORATION Erdgas 24.614 1.0 US049560AR65 9731.0 667.0 15.Sep.2029 263.0
NEM NEWMONT GOLDCORP CORP Basic Industry 24.610 1.0 US651639AX42 9734.0 667.0 01.Okt.2029 280.0
CDWC CDW LLC Technologie 24.608 1.0 US12513GBH11 9768.0 596.0 01.Dez.2028 328.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 24.582 1.0 US694308HW04 9758.0 513.0 01.Dez.2027 330.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 24.573 1.0 US101137AZ01 9786.0 313.0 01.Jun.2025 190.0
BXP BOSTON PROPERTIES LP REITS 24.569 1.0 US10112RBC79 9700.0 698.0 15.Mär.2030 290.0
HTA HEALTHCARE TRUST OF AMERICA HOLDIN REITS 24.556 1.0 US42225UAG94 9816.0 696.0 15.Feb.2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 24.571 1.0 US65339KBM18 9743.0 676.0 01.Nov.2029 275.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.568 1.0 US78081BAG86 9791.0 151.0 02.Sep.2023 75.0
CDWC CDW LLC Technologie 24.486 1.0 US12513GBG38 9733.0 441.0 01.Dez.2026 267.0
EBAY EBAY INC Zyklische Konsumgüter 24.452 1.0 US278642AW32 9659.0 703.0 11.Mär.2030 270.0
CVX CHEVRON CORP Energie 24.432 1.0 US166764BK59 10111.0 111.0 16.Mai.2023 257.0
KRC KILROY REALTY LP REITS 24.333 1.0 US49427RAP73 9726.0 697.0 15.Feb.2030 305.0
ADC AGREE LP REITS 24.290 1.0 US008513AA19 9602.0 742.0 01.Okt.2030 290.0
CDWC CDW LLC Technologie 24.302 1.0 US12513GBJ76 9640.0 808.0 01.Dez.2031 357.0
KIM KIMCO REALTY CORPORATION REITS 24.282 1.0 US49446RAW97 9606.0 750.0 01.Okt.2030 270.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 24.254 1.0 US720198AE09 9695.0 733.0 15.Aug.2030 315.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 24.222 1.0 US09261XAB82 9569.0 420.0 16.Sep.2026 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 24.140 1.0 US040555CZ51 9650.0 668.0 15.Aug.2029 260.0
MRVL MARVELL TECHNOLOGY INC Technologie 24.130 1.0 US573874AJ32 9547.0 781.0 15.Apr.2031 295.0
UNP UNION PACIFIC CORPORATION Transport 24.127 1.0 US907818FH61 9639.0 711.0 05.Feb.2030 240.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 24.108 1.0 US74348TAV44 9552.0 430.0 15.Nov.2026 336.0
HP HELMERICH AND PAYNE INC 144A Energie 24.091 1.0 US423452AE19 9521.0 816.0 29.Sep.2031 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.080 1.0 US26442CBA18 9617.0 709.0 01.Feb.2030 245.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 24.042 1.0 US879360AE54 9508.0 784.0 01.Apr.2031 275.0
AL AIR LEASE CORPORATION Finanzunternehmen 24.010 1.0 US00914AAK88 9533.0 751.0 01.Dez.2030 313.0
XLNX XILINX INC Technologie 23.997 1.0 US983919AK78 9545.0 735.0 01.Jun.2030 238.0
WELL WELLTOWER INC REITS 23.989 1.0 US95040QAL86 9567.0 775.0 15.Jan.2031 275.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 24.003 1.0 US071813CM91 9549.0 616.0 01.Dez.2028 227.0
EVRG EVERGY METRO INC Elektro- 23.928 1.0 US30037DAA37 9520.0 739.0 01.Jun.2030 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 23.909 1.0 US50249AAF03 9514.0 347.0 01.Okt.2025 125.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 23.896 1.0 US69121KAE47 9522.0 404.0 15.Jul.2026 340.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 23.883 1.0 US22822VAS07 9539.0 328.0 15.Jul.2025 135.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 23.875 1.0 US38173MAB81 9426.0 417.0 24.Aug.2026 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 23.883 1.0 US665772CT43 9465.0 798.0 01.Apr.2031 225.0
AMGN AMGEN INC Consumer Non-Cyclical 23.854 1.0 US031162CU27 9540.0 715.0 21.Feb.2030 245.0
NFG NATIONAL FUEL GAS COMPANY Energie 23.831 1.0 US636180BR19 9392.0 769.0 01.Mär.2031 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 23.842 1.0 US045167FF51 9511.0 599.0 09.Jun.2028 125.0
PKI PERKINELMER INC Consumer Non-Cyclical 23.821 1.0 US714046AH29 9417.0 787.0 15.Mär.2031 255.0
SJM J M SMUCKER CO Consumer Non-Cyclical 23.790 1.0 US832696AS78 9412.0 714.0 15.Mär.2030 238.0
AON AON CORP Versicherung 23.802 1.0 US03740LAC63 9462.0 845.0 02.Dez.2031 260.0
HR HEALTHCARE REALTY TRUST INC REITS 23.767 1.0 US421946AL83 9401.0 707.0 15.Mär.2030 240.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 23.747 1.0 US517834AF40 9482.0 638.0 08.Aug.2029 390.0
JBL JABIL INC Technologie 23.746 1.0 US466313AK92 9467.0 767.0 15.Jan.2031 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 23.727 1.0 US58013MFM10 9389.0 717.0 01.Mär.2030 213.0
AVT AVNET INC Technologie 23.735 1.0 US053807AU73 9412.0 787.0 15.Mai.2031 300.0
PSD PUGET ENERGY INC Elektro- 23.732 1.0 US745310AM41 9448.0 576.0 15.Jun.2028 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 23.672 1.0 US927804GE83 9411.0 853.0 15.Nov.2031 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 23.661 1.0 US461070AS31 9412.0 737.0 01.Jun.2030 230.0
WMB WILLIAMS COMPANIES INC Energie 23.637 1.0 US969457BY52 9341.0 785.0 15.Mär.2031 260.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 23.601 1.0 US12505BAE02 9342.0 793.0 01.Apr.2031 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 23.576 1.0 US13648TAA51 9335.0 721.0 05.Mär.2030 205.0
MCK MCKESSON CORP Consumer Non-Cyclical 23.555 1.0 US581557BQ70 9402.0 367.0 03.Dez.2025 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.549 1.0 US03027XBM11 9324.0 789.0 15.Apr.2031 270.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 23.536 1.0 US744320BH48 9268.0 702.0 01.Okt.2050 370.0
SRC SPIRIT REALTY LP REITS 23.541 1.0 US84861TAH14 9324.0 556.0 15.Mär.2028 210.0
EXR EXTRA SPACE STORAGE LP REITS 23.511 1.0 US30225VAF40 9346.0 808.0 01.Jun.2031 255.0
ADC AGREE LP REITS 23.497 1.0 US008513AB91 9361.0 583.0 15.Jun.2028 200.0
ORTFIN OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 23.497 1.0 US691205AG35 9372.0 456.0 15.Jan.2027 250.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 23.482 1.0 US302635AK33 9279.0 585.0 12.Okt.2028 313.0
AVGO BROADCOM INC 144A Technologie 23.444 1.0 US11135FBE07 9373.0 557.0 15.Feb.2028 195.0
DOC PHYSICIANS REALTY LP REITS 23.410 1.0 US71951QAC69 9269.0 834.0 01.Nov.2031 263.0
WELL WELLTOWER INC REITS 23.400 1.0 US95040QAN43 9338.0 633.0 15.Jan.2029 205.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 23.368 1.0 US681936BM17 9327.0 759.0 01.Feb.2031 338.0
UAL UNITED AIRLINES INC 2014-1-A Transport 23.357 1.0 US90932PAA66 10240.0 311.0 11.Apr.2026 400.0
SBRA SABRA HEALTH CARE LP REITS 23.305 1.0 US78574MAA18 9195.0 815.0 01.Dez.2031 320.0
LRCX LAM RESEARCH CORPORATION Technologie 23.249 1.0 US512807AV02 9264.0 753.0 15.Jun.2030 190.0
WPC WP CAREY INC REITS 23.236 1.0 US92936UAG40 9280.0 791.0 01.Feb.2031 240.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 23.200 1.0 US69121KAF12 9252.0 454.0 15.Jan.2027 263.0
GXO GXO LOGISTICS INC 144A Transport 23.194 1.0 US36262GAC50 9249.0 816.0 15.Jul.2031 265.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 23.152 1.0 US260543DC49 9204.0 779.0 15.Nov.2030 210.0
SAFE SAFEHOLD OPERATING PARTNERSHIP LP REITS 23.094 1.0 US78646UAA79 9185.0 802.0 15.Jun.2031 280.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 23.079 1.0 US80007RAL96 9153.0 681.0 18.Jun.2030 438.0
VNT VONTIER CORP Produktionsmittel 23.079 1.0 US928881AF82 9115.0 776.0 01.Apr.2031 295.0
STOR STORE CAPITAL CORP REITS 22.933 1.0 US862121AD28 9101.0 838.0 01.Dez.2031 270.0
PSX PHILLIPS 66 Energie 22.884 1.0 US718546AW42 9113.0 786.0 15.Dez.2030 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.897 1.0 US808513BT10 9115.0 871.0 01.Dez.2031 195.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 22.844 1.0 US63633DAF15 9119.0 771.0 01.Feb.2031 300.0
CVECN CENOVUS ENERGY INC Energie 22.853 1.0 US15135UAW99 9113.0 853.0 15.Jan.2032 265.0
KMPR KEMPER CORP Versicherung 22.827 1.0 US488401AC40 9036.0 756.0 30.Sep.2030 240.0
HR HEALTHCARE REALTY TRUST INC REITS 22.800 1.0 US421946AM66 9030.0 805.0 15.Mär.2031 205.0
EPRT ESSENTIAL PROPERTIES LP REITS 22.743 1.0 US29670VAA70 9066.0 804.0 15.Jul.2031 295.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 22.696 1.0 US776743AJ55 9049.0 754.0 30.Jun.2030 200.0
VNT VONTIER CORP Produktionsmittel 22.688 1.0 US928881AD35 8981.0 556.0 01.Apr.2028 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 22.642 1.0 US797440BZ64 8990.0 781.0 01.Okt.2030 170.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 22.544 1.0 US24422EVL00 9002.0 824.0 15.Jan.2031 145.0
PWR QUANTA SERVICES INC. Industrial Other 22.538 1.0 US74762EAH53 8917.0 858.0 15.Jan.2032 235.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 22.499 1.0 US552676AU23 8973.0 777.0 15.Jan.2031 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 22.441 1.0 US742718FM66 8939.0 812.0 29.Okt.2030 120.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 22.449 1.0 US579780AS64 8975.0 814.0 15.Feb.2031 185.0
GP GEORGIA-PACIFIC LLC Basic Industry 22.388 1.0 US373298CF37 11110.0 178.0 15.Jan.2024 800.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 22.377 1.0 US723787AQ06 8947.0 769.0 15.Aug.2030 190.0
AN AUTONATION INC Zyklische Konsumgüter 22.388 1.0 US05329WAS17 8941.0 829.0 01.Aug.2031 240.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 22.353 1.0 US053015AF05 8882.0 790.0 01.Sep.2030 125.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 22.299 1.0 US361841AK54 11015.0 516.0 01.Jun.2028 575.0
AAPL APPLE INC Technologie 22.215 1.0 US037833DY36 8885.0 792.0 20.Aug.2030 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.194 1.0 US92343VFR06 8861.0 810.0 20.Jan.2031 175.0
GL TORCHMARK CORPORATION Versicherung 22.058 1.0 US891027AS33 10829.0 549.0 15.Sep.2028 455.0
ES EVERSOURCE ENERGY Elektro- 21.936 1.0 US30040WAK45 8771.0 778.0 15.Aug.2030 165.0
O REALTY INCOME CORPORATION REITS 21.940 1.0 US756109BF09 10859.0 368.0 01.Jun.2026 488.0
CNA CNA FINANCIAL CORP Versicherung 21.854 1.0 US126117AT75 10712.0 346.0 01.Mär.2026 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 21.871 1.0 US760759AX86 8745.0 828.0 15.Feb.2031 145.0
MRVL MARVELL TECHNOLOGY INC Technologie 21.857 1.0 US573874AN44 10846.0 533.0 22.Jun.2028 488.0
COP CONOCOPHILLIPS 144A Energie 21.671 1.0 US20825CAX20 10826.0 556.0 15.Aug.2028 430.0
KMT KENNAMETAL INC Produktionsmittel 21.585 1.0 US489170AE03 10705.0 535.0 15.Jun.2028 463.0
KEY KEYCORP MTN Bankwesen 21.522 1.0 US49326EEG44 10633.0 543.0 30.Apr.2028 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 21.506 1.0 US025537AM37 10655.0 574.0 01.Dez.2028 430.0
MMM 3M CO MTN Produktionsmittel 21.489 1.0 US88579YBC49 10585.0 565.0 14.Sep.2028 363.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 21.435 1.0 US681936BH22 10662.0 337.0 15.Jan.2026 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 21.402 1.0 US110122DE50 10698.0 524.0 20.Feb.2028 390.0
ETR ENTERGY ARKANSAS INC Elektro- 21.352 1.0 US29364DAV29 10585.0 540.0 01.Jun.2028 400.0
HES HESS CORPORATION Energie 21.323 1.0 US42809HAG20 10492.0 440.0 01.Apr.2027 430.0
NUE NUCOR CORPORATION Basic Industry 21.314 1.0 US670346AP04 10534.0 533.0 01.Mai.2028 395.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 21.286 1.0 US571748AZ55 10478.0 357.0 14.Mär.2026 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 21.277 1.0 US665859AT17 10618.0 563.0 03.Aug.2028 365.0
LDOS LEIDOS INC Technologie 21.259 1.0 US52532XAF24 10510.0 678.0 15.Mai.2030 438.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 21.181 1.0 US22822VAB71 10580.0 351.0 15.Feb.2026 445.0
ADI ANALOG DEVICES INC Technologie 21.114 1.0 US032654AN54 10481.0 425.0 05.Dez.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 21.092 1.0 US38143U8H71 10360.0 353.0 25.Feb.2026 375.0
CBT CABOT CORPORATION Basic Industry 21.086 1.0 US127055AL59 10485.0 626.0 01.Jul.2029 400.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 21.037 1.0 US205887CA82 10384.0 201.0 01.Mai.2024 430.0
WRK WRKCO INC Basic Industry 21.014 1.0 US96145DAF24 10342.0 276.0 15.Mär.2025 375.0
AFL AFLAC INC Versicherung 20.968 1.0 US001055AM48 10385.0 258.0 15.Nov.2024 363.0
SNA SNAP-ON INCORPORATED Produktionsmittel 20.987 1.0 US833034AK75 10338.0 444.0 01.Mär.2027 325.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 20.937 1.0 US03076CAF32 10326.0 158.0 15.Okt.2023 400.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 20.947 1.0 US22822VAH42 10299.0 481.0 01.Sep.2027 365.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 20.944 1.0 US80282KAP12 10423.0 467.0 13.Jul.2027 440.0
ET ENERGY TRANSFER LP Energie 20.890 1.0 US75886AAJ79 10305.0 141.0 01.Nov.2023 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 20.899 1.0 US375558AW38 10304.0 182.0 01.Apr.2024 370.0
MET METLIFE INC Versicherung 20.897 1.0 US59156RBH03 10316.0 203.0 10.Apr.2024 360.0
FBHS FORTUNE BRANDS HOME & SECURITY INC Produktionsmittel 20.868 1.0 US34964CAC01 10265.0 144.0 21.Sep.2023 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 20.852 1.0 US822582BD31 10334.0 303.0 11.Mai.2025 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 20.821 1.0 US04010LAV53 10207.0 271.0 01.Mär.2025 425.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 20.791 1.0 US22822VAC54 10325.0 383.0 15.Jun.2026 370.0
BAC BANK OF AMERICA CORP Bankwesen 20.786 1.0 US06051GGL77 10271.0 456.0 24.Apr.2028 371.0
MA MASTERCARD INC Technologie 20.777 1.0 US57636QAG91 10313.0 427.0 21.Nov.2026 295.0
STT STATE STREET CORP Bankwesen 20.773 1.0 US857477BC69 10303.0 171.0 03.Dez.2024 378.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 20.782 1.0 US31847RAG74 10282.0 686.0 15.Mai.2030 400.0
CB ACE INA HOLDINGS INC Versicherung 20.755 1.0 US00440EAR80 10286.0 213.0 15.Mai.2024 335.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 20.755 1.0 US45866FAG90 10232.0 145.0 21.Sep.2023 345.0
MAA MID-AMERICA APARTMENTS LP REITS 20.738 1.0 US59523UAL17 10298.0 204.0 15.Jun.2024 375.0
CLX CLOROX COMPANY Consumer Non-Cyclical 20.729 1.0 US189054AV17 10242.0 497.0 01.Okt.2027 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.694 1.0 US571748AV42 10269.0 201.0 03.Jun.2024 350.0
LIN PRAXAIR INC Basic Industry 20.704 1.0 US74005PBQ63 10332.0 356.0 30.Jan.2026 320.0
AYR AIRCASTLE LTD Finanzunternehmen 20.695 1.0 US00928QAQ47 10219.0 191.0 01.Mai.2024 413.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 20.669 1.0 US25152RXA66 10249.0 216.0 30.Mai.2024 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 20.647 1.0 US24422EUB37 10284.0 535.0 06.Jan.2028 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 20.653 1.0 US02665WCT62 10286.0 182.0 12.Jan.2024 355.0
BGCP BGC PARTNERS INC Brokerage/Asset Managers/Exchanges 20.619 1.0 US05541TAM36 10162.0 241.0 01.Okt.2024 375.0
ITC ITC HOLDINGS CORP Elektro- 20.560 1.0 US465685AK11 10232.0 392.0 30.Jun.2026 325.0
BXP BOSTON PROPERTIES LP REITS 20.466 1.0 US10112RAZ73 10199.0 263.0 15.Jan.2025 320.0
O REALTY INCOME CORPORATION REITS 20.467 1.0 US756109AW41 10172.0 637.0 15.Jun.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.459 1.0 US92343VFF67 10104.0 457.0 22.Mär.2027 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 20.434 1.0 US375558BL63 10098.0 139.0 01.Sep.2023 250.0
CMS CMS ENERGY CORPORATION Elektro- 20.383 1.0 US125896BQ27 10110.0 382.0 15.Mai.2026 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.243 1.0 US65339KAV26 10012.0 500.0 01.Dez.2077 480.0
KIM KIMCO REALTY CORPORATION REITS 20.221 1.0 US49446RAP47 10000.0 417.0 01.Okt.2026 280.0
AMGN AMGEN INC Consumer Non-Cyclical 20.144 1.0 US031162CH16 10069.0 140.0 19.Aug.2023 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 20.158 1.0 US446150AQ78 10065.0 234.0 06.Aug.2024 263.0
EVRG EVERGY INC Elektro- 20.136 1.0 US30034WAA45 9960.0 243.0 15.Sep.2024 245.0
REG REGENCY CENTERS LP REITS 19.946 1.0 US75884RAZ64 9844.0 659.0 15.Sep.2029 295.0
TCN TELUS CORPORATION Kommunikation 19.943 1.0 US87971MBW29 9971.0 855.0 13.Mai.2032 340.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 19.947 1.0 US090572AQ17 9973.0 833.0 15.Mär.2032 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 19.908 1.0 US854502AQ45 9954.0 871.0 15.Mai.2032 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 19.887 1.0 US502431AF64 9889.0 685.0 15.Dez.2029 290.0
PSXP PHILLIPS 66 PARTNERS LP Energie 19.822 1.0 US718549AH14 9851.0 679.0 15.Dez.2029 315.0
DOW DOW CHEMICAL COMPANY Basic Industry 19.596 1.0 US260543BJ10 12834.0 606.0 01.Nov.2029 738.0
UAL UNITED AIRLINES INC Transport 19.570 1.0 US90932EAA10 9818.0 475.0 07.Apr.2030 288.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 19.455 1.0 US879360AD71 9638.0 558.0 01.Apr.2028 225.0
ES EVERSOURCE ENERGY Elektro- 19.230 1.0 US30040WAL28 9503.0 787.0 15.Mär.2031 255.0
PSA PUBLIC STORAGE REITS 19.057 1.0 US74460WAE75 9457.0 809.0 01.Mai.2031 230.0
GXO GXO LOGISTICS INC 144A Transport 18.956 1.0 US36262GAA94 9461.0 419.0 15.Jul.2026 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 18.926 1.0 US4581X0DX34 9453.0 612.0 20.Jul.2028 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 18.914 1.0 US89236THW80 9447.0 378.0 09.Jan.2026 80.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 18.867 1.0 US02377BAB27 10055.0 406.0 22.Mär.2029 360.0
ORCINC OWL ROCK CORE INCOME CORP 144A Finanzunternehmen 18.841 1.0 US69120VAA98 9289.0 419.0 23.Sep.2026 313.0
YALUNI YALE UNIVERSITY Industrial Other 18.746 1.0 US98459LAB99 9320.0 749.0 15.Apr.2030 148.0
NVDA NVIDIA CORPORATION Technologie 18.752 1.0 US67066GAM69 9347.0 591.0 15.Jun.2028 155.0
PERU PERU (REPUBLIC OF) Sovereigns 18.706 1.0 US715638DF60 9330.0 775.0 23.Jan.2031 278.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 18.678 1.0 US205887AR36 12176.0 535.0 01.Okt.2028 700.0
NVDA NVIDIA CORPORATION Technologie 18.679 1.0 US67066GAN43 9302.0 832.0 15.Jun.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 18.634 1.0 US110122AW85 10251.0 163.0 01.Nov.2023 325.0
BXSL BLACKSTONE SECURED LENDING FUND 144A Finanzunternehmen 18.340 1.0 US09261XAC65 9164.0 468.0 15.Feb.2027 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 17.914 1.0 US075887BW84 10458.0 465.0 06.Jun.2027 370.0
AEP OHIO POWER CO Elektro- 17.687 1.0 US677415CT66 8826.0 813.0 15.Jan.2031 163.0
LRFP LEGRAND FRANCE S.A. Produktionsmittel 17.663 1.0 US524671AA21 11756.0 270.0 15.Feb.2025 850.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 17.648 1.0 US898813AS93 8815.0 779.0 01.Aug.2030 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 17.635 1.0 US8426EPAD09 8799.0 808.0 15.Jan.2031 175.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 17.122 1.0 US10922NAG88 11261.0 652.0 15.Mai.2030 563.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 16.759 1.0 US785592AV86 11086.0 351.0 30.Jun.2026 588.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 16.650 1.0 US86765BAS88 10965.0 320.0 01.Dez.2025 595.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 16.479 1.0 US526057CT92 10866.0 348.0 01.Jun.2026 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 16.480 1.0 US666807BS00 10850.0 675.0 01.Mai.2030 440.0
DELL DELL INTERNATIONAL LLC Technologie 16.466 1.0 US24703TAE64 10784.0 398.0 01.Okt.2026 490.0
CSX CSX CORP Transport 16.452 1.0 US126408HM81 10782.0 592.0 15.Mär.2029 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 16.398 1.0 US361841AL38 10876.0 570.0 15.Jan.2029 530.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 16.383 1.0 US16412XAG07 10847.0 440.0 30.Jun.2027 513.0
CHRW CH ROBINSON WORLDWIDE INC Transport 16.384 1.0 US12541WAA80 10773.0 525.0 15.Apr.2028 420.0
PHM PULTE GROUP INC Zyklische Konsumgüter 16.375 1.0 US745867AX94 10864.0 420.0 15.Jan.2027 500.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 16.349 1.0 US526057CR37 10740.0 210.0 15.Nov.2024 588.0
BBY BEST BUY CO INC Zyklische Konsumgüter 16.327 1.0 US08652BAA70 10709.0 555.0 01.Okt.2028 445.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 16.297 1.0 US78200JAA07 10758.0 653.0 15.Nov.2029 392.0
CPT CAMDEN PROPERTY TRUST REITS 16.282 1.0 US133131AW29 10709.0 565.0 15.Okt.2028 410.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 16.219 1.0 US292480AL49 10678.0 522.0 15.Mai.2028 495.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 16.228 1.0 US28176EAD04 10737.0 539.0 15.Jun.2028 430.0
UAL UNITED AIR LINES INC. Transport 16.205 1.0 US909319AA30 10311.0 286.0 15.Aug.2025 430.0
VTRS MYLAN INC Consumer Non-Cyclical 16.198 1.0 US628530BK28 10637.0 520.0 15.Apr.2028 455.0
WTW TRINITY ACQUISITION PLC Versicherung 16.161 1.0 US89641UAC53 10581.0 351.0 15.Mär.2026 440.0
MS E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges 16.151 1.0 US269246BS28 10689.0 538.0 20.Jun.2028 450.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 16.096 1.0 US00037BAF94 10583.0 527.0 03.Apr.2028 380.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 16.078 1.0 US00774MAR60 10554.0 484.0 15.Okt.2027 463.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 16.073 1.0 US11271LAA08 10620.0 374.0 02.Jun.2026 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 16.054 1.0 US89352HAW97 10587.0 532.0 15.Mai.2028 425.0
VLO VALERO ENERGY CORPORATION Energie 16.049 1.0 US91913YAV20 10600.0 535.0 01.Jun.2028 435.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 16.029 1.0 US198280AF63 10583.0 286.0 01.Jun.2025 450.0
MPLX MPLX LP Energie 15.995 1.0 US55336VBN91 10566.0 497.0 01.Dez.2027 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 16.013 1.0 US446413AT37 10545.0 678.0 01.Mai.2030 420.0
MPLX MPLX LP Energie 15.994 1.0 US55336VAK61 10466.0 434.0 01.Mär.2027 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 15.930 1.0 US209111FP33 10517.0 539.0 15.Mai.2028 380.0
XEL XCEL ENERGY INC Elektro- 15.919 1.0 US98389BAV27 10537.0 532.0 15.Jun.2028 400.0
BKU BANKUNITED INC Bankwesen 15.914 1.0 US06652KAB98 10507.0 667.0 11.Jun.2030 513.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 15.898 1.0 US007589AA28 10590.0 563.0 15.Aug.2028 383.0
BRO BROWN & BROWN INC Versicherung 15.886 1.0 US115236AA91 10406.0 222.0 15.Sep.2024 420.0
KIM KIMCO REALTY CORPORATION REITS 15.884 1.0 US49446RAS85 10439.0 446.0 01.Apr.2027 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 15.872 1.0 US494550BV76 10378.0 219.0 01.Sep.2024 425.0
WMB WILLIAMS COMPANIES INC Energie 15.863 1.0 US96949LAB18 10400.0 313.0 15.Sep.2025 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 15.860 1.0 US50540RAU68 10401.0 482.0 01.Sep.2027 360.0
MA MASTERCARD INC Technologie 15.836 1.0 US57636QAR56 10423.0 454.0 26.Mär.2027 330.0
D VIRGINIA ELEC & POWER CO Elektro- 15.821 1.0 US927804FX73 10394.0 444.0 15.Mär.2027 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.808 1.0 US45866FAD69 10453.0 335.0 01.Dez.2025 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 15.796 1.0 US377372AM97 10432.0 302.0 15.Mai.2025 363.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 15.810 1.0 US26444HAE18 10500.0 556.0 15.Jul.2028 380.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 15.762 1.0 US03076CAG15 10376.0 249.0 15.Okt.2024 370.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 15.767 1.0 US101137AR84 10406.0 301.0 15.Mai.2025 385.0
VOYA VOYA FINANCIAL INC Versicherung 15.769 1.0 US929089AB68 10443.0 397.0 15.Jun.2026 365.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 15.757 1.0 US681936BK50 10454.0 504.0 15.Jan.2028 475.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 15.762 1.0 US456873AE85 10360.0 366.0 21.Mär.2026 350.0
WPPLN WPP FINANCE 2010 Kommunikation 15.743 1.0 US92936MAF41 10335.0 242.0 19.Sep.2024 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 15.746 1.0 US437076BK73 10350.0 317.0 15.Sep.2025 335.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 15.736 1.0 US18551PAC32 10374.0 370.0 01.Mai.2026 374.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 15.744 1.0 US75968NAD30 10368.0 613.0 15.Apr.2029 360.0
T AT&T INC Kommunikation 15.724 1.0 US00206RDD17 10441.0 256.0 15.Jan.2025 395.0
AAPL APPLE INC Technologie 15.727 1.0 US037833CR93 10394.0 464.0 11.Mai.2027 320.0
AIZ ASSURANT INC Versicherung 15.730 1.0 US04621XAH17 10316.0 145.0 27.Sep.2023 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 15.729 1.0 US05531FBE25 10406.0 302.0 05.Jun.2025 370.0
SJM JM SMUCKER CO/THE Consumer Non-Cyclical 15.706 1.0 US832696AK43 10317.0 286.0 15.Mär.2025 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 15.697 1.0 US863667AN16 10311.0 360.0 15.Mär.2026 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 15.695 1.0 US136385AX99 10375.0 462.0 01.Jun.2027 385.0
UPS UNITED PARCEL SERVICE INC Transport 15.698 1.0 US911312BM79 10382.0 509.0 15.Nov.2027 305.0
BPLN BP CAPITAL MARKETS PLC Energie 15.677 1.0 US05565QCS57 10344.0 255.0 04.Nov.2024 354.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 15.686 1.0 US105340AQ63 10350.0 497.0 15.Nov.2027 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 15.677 1.0 US369550BG20 10356.0 293.0 15.Mai.2025 350.0
T AT&T INC Kommunikation 15.681 1.0 US00206RHP01 10377.0 174.0 15.Dez.2023 405.0
LNC LINCOLN NATIONAL CORP Versicherung 15.672 1.0 US534187BE89 10296.0 285.0 09.Mär.2025 335.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 15.657 1.0 US744320AV41 10292.0 293.0 15.Mai.2045 538.0
CSX CSX CORP Transport 15.658 1.0 US126408HD82 10335.0 331.0 01.Nov.2025 335.0
EXC EXELON CORPORATION Elektro- 15.669 1.0 US30161NAN12 10371.0 294.0 15.Jun.2025 395.0
PSXP PHILLIPS 66 PARTNERS LP Energie 15.671 1.0 US718549AF57 10268.0 520.0 01.Mär.2028 375.0
TGT TARGET CORP Zyklische Konsumgüter 15.644 1.0 US87612EBD76 10379.0 225.0 01.Jul.2024 350.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 15.641 1.0 US254709AM01 10411.0 437.0 09.Feb.2027 410.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.633 1.0 US573284AQ94 10344.0 467.0 01.Jun.2027 345.0
DLR DIGITAL REALTY TRUST LP REITS 15.635 1.0 US25389JAR77 10415.0 484.0 15.Aug.2027 370.0
PH PARKER HANNIFIN CORP Produktionsmittel 15.642 1.0 US701094AJ33 10273.0 444.0 01.Mär.2027 325.0
MKL MARKEL CORPORATION Versicherung 15.649 1.0 US570535AR54 10324.0 500.0 01.Nov.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 15.612 1.0 US06406RAF47 10386.0 525.0 29.Jan.2028 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.626 1.0 US02665WCE93 10409.0 540.0 15.Feb.2028 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 15.631 1.0 US13607RAD26 10265.0 149.0 13.Sep.2023 350.0
WPC WP CAREY INC REITS 15.628 1.0 US92936UAF66 10378.0 633.0 15.Jul.2029 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 15.594 1.0 US026874CY14 10387.0 190.0 15.Feb.2024 413.0
AON AON PLC Versicherung 15.601 1.0 US00185AAD63 10305.0 149.0 27.Nov.2023 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.596 1.0 US857524AC63 10363.0 184.0 22.Jan.2024 400.0
WMB WILLIAMS COMPANIES INC Energie 15.597 1.0 US96950FAQ72 10357.0 258.0 15.Jan.2025 390.0
AEE AMEREN ILLINOIS CO Elektro- 15.599 1.0 US02361DAP50 10244.0 270.0 01.Mär.2025 325.0
PSXP PHILLIPS 66 PARTNERS LP Energie 15.604 1.0 US718549AD00 10263.0 407.0 01.Okt.2026 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.606 1.0 US532457BP26 10320.0 467.0 15.Mai.2027 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 15.609 1.0 US045167EG44 10380.0 543.0 19.Jan.2028 275.0
BGCP BGC PARTNERS INC Brokerage/Asset Managers/Exchanges 15.608 1.0 US05541TAK79 10362.0 137.0 24.Jul.2023 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 15.607 1.0 US655844CA49 10383.0 313.0 01.Aug.2025 365.0
MSFT MICROSOFT CORPORATION Technologie 15.587 1.0 US594918AW47 10323.0 154.0 15.Dez.2023 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 15.575 1.0 US775109BE00 10315.0 341.0 15.Dez.2025 363.0
PEP PEPSICO INC Consumer Non-Cyclical 15.577 1.0 US713448DF24 10243.0 360.0 24.Feb.2026 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 15.582 1.0 US06406RAB33 10373.0 450.0 07.Feb.2028 344.0
OKE ONEOK INC Energie 15.588 1.0 US682680AS26 10347.0 472.0 13.Jul.2027 400.0
MET METLIFE INC Versicherung 15.562 1.0 US59156RBM97 10231.0 285.0 01.Mär.2025 300.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 15.568 1.0 US740189AM73 10317.0 298.0 15.Jun.2025 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 15.571 1.0 US863667AH48 10275.0 331.0 01.Nov.2025 338.0
ETN EATON CORPORATION Produktionsmittel 15.557 1.0 US278062AG90 10235.0 493.0 15.Sep.2027 310.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT REITS 15.557 1.0 US024836AD05 10272.0 502.0 15.Nov.2027 363.0
UNP UNION PACIFIC CORPORATION Transport 15.565 1.0 US907818FA19 10226.0 187.0 01.Mär.2024 315.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 15.541 1.0 US12592BAJ35 10316.0 182.0 15.Jan.2024 420.0
DRE DUKE REALTY LP REITS 15.513 1.0 US26441YAZ07 10294.0 391.0 30.Jun.2026 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 15.518 1.0 US760759AS91 10253.0 505.0 15.Nov.2027 338.0
EXC DELMARVA POWER & LIGHT CO Elektro- 15.510 1.0 US247109BS95 10245.0 148.0 15.Nov.2023 350.0
TRICN THOMSON REUTERS CORPORATION Technologie 15.504 1.0 US884903BV64 10245.0 378.0 15.Mai.2026 335.0
ET ENERGY TRANSFER LP Energie 15.499 1.0 US86765BAT61 10292.0 390.0 15.Jul.2026 390.0
CNHI CNH INDUSTRIAL NV Produktionsmittel 15.499 1.0 US12594KAA07 10322.0 143.0 15.Aug.2023 450.0
CMCSA COMCAST CORPORATION Kommunikation 15.505 1.0 US20030NBY67 10316.0 443.0 01.Feb.2027 330.0
UNP UNION PACIFIC CORPORATION Transport 15.503 1.0 US907818EP96 10229.0 460.0 15.Apr.2027 300.0
PARA CBS CORP Kommunikation 15.482 1.0 US124857AP86 10285.0 260.0 15.Jan.2025 350.0
CSX CSX CORP Transport 15.475 1.0 US126408HB27 10296.0 218.0 01.Aug.2024 340.0
APH AMPHENOL CORPORATION Produktionsmittel 15.484 1.0 US032095AG68 10196.0 191.0 01.Apr.2024 320.0
CRM SALESFORCE.COM INC. Technologie 15.476 1.0 US79466LAE48 10198.0 103.0 11.Apr.2023 325.0
VOYA VOYA FINANCIAL INC Versicherung 15.469 1.0 US45685EAG17 10159.0 117.0 15.Mai.2053 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 15.464 1.0 US404280BA69 10221.0 122.0 25.Mai.2023 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 15.471 1.0 US26442CAS35 10247.0 430.0 01.Dez.2026 295.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 15.453 1.0 US05723KAE01 10239.0 514.0 15.Dez.2027 334.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 15.455 1.0 US74456QBY17 10216.0 629.0 15.Mai.2029 320.0
CVS CVS CAREMARK CORP Consumer Non-Cyclical 15.414 1.0 US126650CF56 10266.0 222.0 12.Aug.2024 338.0
TXT TEXTRON INC Produktionsmittel 15.427 1.0 US883203BY60 10123.0 526.0 01.Mär.2028 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 15.415 1.0 US89236TEM36 10241.0 536.0 11.Jan.2028 305.0
EQR ERP OPERATING LP REITS 15.384 1.0 US26884ABF93 10168.0 423.0 01.Nov.2026 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 15.371 1.0 US12189LAM37 10115.0 85.0 15.Mär.2023 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 15.368 1.0 US136375CD28 10170.0 249.0 21.Nov.2024 295.0
SPG SIMON PROPERTY GROUP LP REITS 15.352 1.0 US828807CW58 10200.0 352.0 15.Jan.2026 330.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 15.352 1.0 US023761AA74 10125.0 496.0 15.Feb.2029 365.0
AL AIR LEASE CORPORATION Finanzunternehmen 15.370 1.0 US00912XAV64 10104.0 449.0 01.Apr.2027 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.350 1.0 US532457BH00 10171.0 299.0 01.Jun.2025 275.0
KIM KIMCO REALTY CORPORATION REITS 15.347 1.0 US49446RAU32 10211.0 272.0 01.Feb.2025 330.0
VNO VORNADO REALTY LP REITS 15.337 1.0 US929043AJ65 10188.0 266.0 15.Jan.2025 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 15.337 1.0 US842400GL18 10147.0 119.0 01.Jun.2023 340.0
FANG DIAMONDBACK ENERGY INC Energie 15.350 1.0 US25278XAM11 10159.0 431.0 01.Dez.2026 325.0
HAL HALLIBURTON CO Energie 15.319 1.0 US406216BD29 10191.0 122.0 01.Aug.2023 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 15.317 1.0 US606822AR58 10185.0 495.0 25.Jul.2027 329.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 15.314 1.0 US579780AM94 10202.0 229.0 15.Aug.2024 315.0
AL AIR LEASE CORPORATION Finanzunternehmen 15.325 1.0 US00912XBA19 10061.0 277.0 01.Mär.2025 325.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 15.323 1.0 US10373QAV23 10184.0 443.0 16.Jan.2027 302.0
EOG EOG RESOURCES INC. Energie 15.307 1.0 US26875PAK75 10090.0 88.0 15.Mär.2023 263.0
CP CANADIAN PACIFIC RAILWAY CO Transport 15.282 1.0 US13645RAS31 10170.0 270.0 01.Feb.2025 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 15.285 1.0 US45905URL07 10090.0 289.0 03.Mär.2025 213.0
RCICN ROGERS COMMUNICATIONS IN Kommunikation 15.278 1.0 US775109BF74 10106.0 427.0 15.Nov.2026 290.0
UPS UNITED PARCEL SERVICE INC Transport 15.288 1.0 US911312BK14 10094.0 105.0 01.Apr.2023 250.0
FBHS FORTUNE BRANDS HOME & SECURITY INC Produktionsmittel 15.290 1.0 US34964CAE66 10051.0 652.0 15.Sep.2029 325.0
L LOEWS CORP Versicherung 15.251 1.0 US540424AQ11 10096.0 107.0 15.Mai.2023 263.0
FTSCN FORTIS INC Elektro- 15.268 1.0 US349553AM97 10061.0 415.0 04.Okt.2026 306.0
CI CIGNA CORP Consumer Non-Cyclical 15.260 1.0 US125523BV13 10141.0 127.0 15.Jul.2023 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 15.238 1.0 US438516BL94 10081.0 427.0 01.Nov.2026 250.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 15.247 1.0 US11134LAR06 10127.0 521.0 15.Jan.2028 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.215 1.0 US126650CU24 10078.0 388.0 01.Jun.2026 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 15.218 1.0 US760759AR19 10104.0 396.0 01.Jul.2026 290.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 15.216 1.0 US202795JK73 10137.0 494.0 15.Aug.2027 295.0
PYPL PAYPAL HOLDINGS INC Technologie 15.226 1.0 US70450YAD58 10046.0 421.0 01.Okt.2026 265.0
DUK DUKE ENERGY CORP Elektro- 15.198 1.0 US26441CAS44 10006.0 410.0 01.Sep.2026 265.0
WSTP WESTPAC BANKING CORP Bankwesen 15.199 1.0 US961214DC40 10130.0 421.0 19.Aug.2026 270.0
WMB WILLIAMS COMPANIES INC Energie 15.196 1.0 US969457BX79 10035.0 736.0 15.Nov.2030 350.0
ORCL ORACLE CORPORATION Technologie 15.170 1.0 US68389XBN49 10025.0 508.0 15.Nov.2027 325.0
ALL ALLSTATE CORPORATION (THE) Versicherung 15.167 1.0 US020002BB69 10098.0 142.0 15.Aug.2053 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 15.163 1.0 US202795JH45 10060.0 394.0 15.Jun.2026 255.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 15.160 1.0 US960413AW24 10043.0 711.0 15.Jun.2030 338.0
EQIX EQUINIX INC Technologie 15.139 1.0 US29444UBD72 10016.0 432.0 18.Nov.2026 290.0
PRE PARTNERRE FINANCE B LLC Versicherung 15.124 1.0 US70213BAC54 9905.0 668.0 01.Okt.2050 450.0
UAL UNITED AIRLINES INC Transport 15.096 1.0 US210795PZ71 10229.0 182.0 11.Apr.2024 415.0
MMM 3M CO MTN Produktionsmittel 15.097 1.0 US88579YAV39 9968.0 419.0 19.Sep.2026 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 15.086 1.0 US14912L6T33 10048.0 421.0 09.Aug.2026 240.0
PPG PPG INDUSTRIES INC Basic Industry 15.086 1.0 US693506BQ91 10052.0 237.0 15.Aug.2024 240.0
EFX EQUIFAX INC Technologie 15.058 1.0 US294429AR68 9989.0 357.0 15.Dez.2025 260.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 15.047 1.0 US29364NAT54 9966.0 560.0 01.Jun.2028 285.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 15.041 1.0 US369550AW88 10023.0 140.0 15.Aug.2023 188.0
PARA CBS CORP Kommunikation 14.975 1.0 US124857AR43 9953.0 445.0 15.Jan.2027 290.0
RELLN RELX CAPITAL INC Technologie 14.984 1.0 US74949LAD47 9914.0 714.0 22.Mai.2030 300.0
BA BOEING CO Produktionsmittel 14.958 1.0 US097023DB86 9952.0 533.0 01.Feb.2028 325.0
NI NISOURCE INC Erdgas 14.925 1.0 US65473PAH82 9809.0 655.0 01.Sep.2029 295.0
PEP PEPSICO INC Consumer Non-Cyclical 14.911 1.0 US713448EY04 9917.0 117.0 01.Mai.2023 75.0
KFW KFW Government Guaranteed 14.892 1.0 US500769JC98 9921.0 239.0 05.Aug.2024 138.0
PPG PPG INDUSTRIES INC Basic Industry 14.840 1.0 US693506BR74 9887.0 663.0 15.Aug.2029 280.0
EQIX EQUINIX INC Technologie 14.830 1.0 US29444UBE55 9802.0 670.0 18.Nov.2029 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 14.829 1.0 US45866FAM68 9872.0 129.0 15.Jun.2023 70.0
ATH ATHENE HOLDING LTD Versicherung 14.833 1.0 US04686JAC53 9852.0 752.0 15.Jan.2031 350.0
ESS ESSEX PORTFOLIO LP REITS 14.820 1.0 US29717PAU12 9849.0 690.0 15.Jan.2030 300.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 14.801 1.0 US22822VAR24 9819.0 717.0 01.Jul.2030 330.0
BA BOEING CO Produktionsmittel 14.749 1.0 US097023CM50 9816.0 455.0 01.Feb.2027 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 14.755 1.0 US606822BV51 9799.0 152.0 15.Sep.2024 85.0
ORCL ORACLE CORPORATION Technologie 14.727 1.0 US68389XBD66 9729.0 705.0 15.Mai.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 14.741 1.0 US86562MBU36 9717.0 675.0 27.Sep.2029 272.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 14.739 1.0 US74348TAU60 9794.0 361.0 22.Jan.2026 371.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 14.677 1.0 US863667BB68 9771.0 172.0 01.Dez.2023 60.0
BA BOEING CO Produktionsmittel 14.634 1.0 US097023BR56 9713.0 400.0 15.Jun.2026 225.0
PEAK HEALTHPEAK PROPERTIES INC REITS 14.625 1.0 US42250PAB94 9719.0 771.0 15.Jan.2031 288.0
BRKHEC DOMINION GAS HOLDINGS LLC Energie 14.518 1.0 US257375AH87 10302.0 251.0 15.Dez.2024 360.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 14.448 1.0 US05348EBH18 9606.0 785.0 15.Jan.2031 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 14.348 1.0 US11120VAK98 9477.0 558.0 01.Apr.2028 225.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 14.292 1.0 US313747BB27 9525.0 384.0 15.Feb.2026 125.0
WEC WEC ENERGY GROUP INC Elektro- 14.277 1.0 US92939UAG13 9475.0 621.0 15.Dez.2028 220.0
KIM KIMCO REALTY CORPORATION REITS 14.172 1.0 US49446RAX70 9357.0 556.0 01.Mär.2028 190.0
ESGR ENSTAR GROUP LTD Versicherung 14.054 1.0 US29359UAC36 9215.0 794.0 01.Sep.2031 310.0
BRO BROWN & BROWN INC Versicherung 13.906 1.0 US115236AC57 9166.0 793.0 15.Mär.2031 238.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 13.814 1.0 US759509AG74 9204.0 762.0 15.Aug.2030 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 13.781 1.0 US548661DX22 9141.0 580.0 15.Apr.2028 130.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 13.761 1.0 US02209SBC61 10575.0 356.0 14.Feb.2026 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 13.745 1.0 US02665WDT53 9143.0 811.0 13.Jan.2031 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 13.705 1.0 US06406RAR84 9125.0 815.0 28.Jan.2031 165.0
AES AES CORPORATION (THE) Elektro- 13.712 1.0 US00130HCG83 9116.0 784.0 15.Jan.2031 245.0
PLD PROLOGIS LP REITS 13.564 1.0 US74340XBS99 8971.0 822.0 15.Mär.2031 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 13.556 1.0 US58933YAZ88 9014.0 770.0 24.Jun.2030 145.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 13.541 1.0 US15189YAF34 8959.0 779.0 01.Okt.2030 175.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 13.537 1.0 US931427AQ19 10335.0 381.0 01.Jun.2026 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 13.415 1.0 US110122DQ80 8903.0 802.0 13.Nov.2030 145.0
ETR ENTERGY LOUISIANA LLC Elektro- 13.387 1.0 US29364WBE75 8894.0 805.0 15.Dez.2030 160.0
MAA MID-AMERICA APARTMENTS LP REITS 13.373 1.0 US59523UAS69 8911.0 819.0 15.Feb.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 13.066 1.0 US637432NW12 8651.0 833.0 15.Mär.2031 135.0
AAL AMER AIRLINE 16-2 AA PTT Transport 11.385 1.0 US023765AA88 9867.0 466.0 15.Jun.2028 320.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.942 1.0 US44409MAB28 10758.0 589.0 01.Apr.2029 465.0
STOR STORE CAPITAL CORP REITS 10.853 1.0 US862121AB61 10650.0 584.0 15.Mär.2029 463.0
VLO VALERO ENERGY PARTNERS LP Energie 10.803 1.0 US91914JAB89 10606.0 512.0 15.Mär.2028 450.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 10.810 1.0 US11271LAE20 10655.0 671.0 15.Apr.2030 435.0
VTR VENTAS REALTY LP REITS 10.702 1.0 US92277GAM96 10511.0 516.0 01.Mär.2028 400.0
DIS WALT DISNEY CO Kommunikation 10.690 1.0 US254687FP66 10535.0 457.0 23.Mär.2027 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 10.646 1.0 US015271AK55 10604.0 514.0 15.Jan.2028 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.655 1.0 US084659AT88 10511.0 286.0 15.Apr.2025 405.0
PSX PHILLIPS 66 Energie 10.572 1.0 US718546AR56 10400.0 521.0 15.Mär.2028 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 10.483 1.0 US21036PAQ19 10404.0 423.0 06.Dez.2026 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 10.497 1.0 US58507LAC37 10364.0 451.0 01.Apr.2027 335.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 10.477 1.0 US29736RAJ95 10339.0 449.0 15.Mär.2027 315.0
GMT GATX CORPORATION Finanzunternehmen 10.460 1.0 US361448BA03 10306.0 527.0 15.Mär.2028 350.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 10.475 1.0 US05463HAB78 10434.0 632.0 15.Jul.2029 390.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 10.448 1.0 US737679DG22 10290.0 178.0 15.Mär.2024 360.0
REG REGENCY CENTERS LP REITS 10.457 1.0 US75884RAV50 10435.0 439.0 01.Feb.2027 360.0
AES IPALCO ENTERPRISES INC Elektro- 10.458 1.0 US462613AM21 10281.0 228.0 01.Sep.2024 370.0
DIS WALT DISNEY CO Kommunikation 10.441 1.0 US254687DK97 10349.0 421.0 15.Nov.2026 338.0
JBL JABIL INC Technologie 10.433 1.0 US466313AH63 10388.0 513.0 12.Jan.2028 395.0
AET AETNA INC Versicherung 10.365 1.0 US00817YAQ17 10270.0 244.0 15.Nov.2024 350.0
NI NISOURCE INC Erdgas 10.364 1.0 US65473QBE26 10269.0 462.0 15.Mai.2027 349.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.350 1.0 US95000U2A01 10260.0 465.0 22.Mai.2028 358.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 10.358 1.0 US14149YBJ64 10293.0 471.0 15.Jun.2027 341.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 10.325 1.0 US12189LAV36 10206.0 280.0 01.Apr.2025 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 10.337 1.0 US03027XAK63 10217.0 413.0 15.Okt.2026 338.0
UNP UNION PACIFIC CORP Transport 10.299 1.0 US907818DR61 10291.0 172.0 15.Feb.2024 365.0
WM WASTE MANAGEMENT INC Produktionsmittel 10.305 1.0 US94106LBE83 10219.0 509.0 15.Nov.2027 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 10.305 1.0 US91324PDJ84 10239.0 127.0 15.Jun.2023 350.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 10.270 1.0 US354613AK71 10157.0 293.0 30.Mär.2025 285.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 10.239 1.0 US040555CW21 10108.0 495.0 15.Sep.2027 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 10.235 1.0 US370334BZ69 10223.0 447.0 10.Feb.2027 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 10.226 1.0 US21036PAY43 10218.0 528.0 15.Feb.2028 360.0
BRKHEC PACIFICORP Elektro- 10.207 1.0 US695114CQ99 10139.0 109.0 01.Jun.2023 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 10.208 1.0 US15189XAR98 10190.0 447.0 01.Feb.2027 300.0
AEE UNION ELECTRIC CO Elektro- 10.200 1.0 US906548CM25 10144.0 477.0 15.Jun.2027 295.0
DTE DTE ENERGY COMPANY Elektro- 10.183 1.0 US233331AY31 10070.0 416.0 01.Okt.2026 285.0
DTE DTE ENERGY COMPANY Elektro- 10.195 1.0 US233331BC02 10131.0 633.0 15.Jun.2029 340.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 10.195 1.0 US38147UAC18 10182.0 277.0 10.Feb.2025 375.0
NRUC NATIONAL RURAL UTILITIES COOP FINA Elektro- 10.169 1.0 US637432ND31 10149.0 268.0 27.Jan.2025 285.0
CTXS CITRIX SYSTEMS INC Technologie 10.122 1.0 US177376AF70 9962.0 684.0 01.Mär.2030 330.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 10.074 1.0 US872540AQ25 9975.0 418.0 15.Sep.2026 225.0
CAT CATERPILLAR INC Produktionsmittel 10.042 0.0 US149123CG49 9931.0 668.0 19.Sep.2029 260.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 10.006 0.0 US361841AP42 9963.0 667.0 15.Jan.2030 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 10.015 0.0 US655844CM86 10015.0 857.0 15.Mär.2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.001 0.0 US110122DU92 10001.0 861.0 15.Mär.2032 295.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 9.986 0.0 US898813AU40 9980.0 860.0 15.Mai.2032 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 9.979 0.0 US039482AD67 9979.0 859.0 01.Mär.2032 290.0
AN AUTONATION INC Zyklische Konsumgüter 9.984 0.0 US05329RAA14 9983.0 825.0 01.Mär.2032 385.0
BWA BORGWARNER INC Zyklische Konsumgüter 9.939 0.0 US099724AL02 9900.0 490.0 01.Jul.2027 265.0
KMPR KEMPER CORP Versicherung 9.934 0.0 US488401AD23 9934.0 824.0 23.Feb.2032 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 9.841 0.0 US842400GS60 9824.0 658.0 01.Aug.2029 285.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 9.834 0.0 US11133TAD54 9768.0 681.0 01.Dez.2029 290.0
HIW HIGHWOODS REALTY LP REITS 9.723 0.0 US431282AS12 9715.0 697.0 15.Feb.2030 305.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 9.663 0.0 US427096AJ17 9631.0 448.0 20.Jan.2027 338.0
NEU NEWMARKET CORP Basic Industry 9.635 0.0 US651587AG29 9518.0 782.0 18.Mär.2031 270.0
BBDC BARINGS BDC INC 144A Finanzunternehmen 9.561 0.0 US06759LAA17 9477.0 432.0 23.Nov.2026 330.0
LXP LEXINGTON REALTY TRUST REITS 9.539 0.0 US529043AE19 9420.0 744.0 15.Sep.2030 270.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 9.521 0.0 US44701QBF81 9465.0 798.0 15.Jun.2031 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 9.469 0.0 US842400GV99 9462.0 381.0 01.Feb.2026 120.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 9.427 0.0 US05684BAC19 9335.0 430.0 13.Okt.2026 255.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 9.409 0.0 US744538AE99 9367.0 825.0 15.Jun.2031 220.0
MELLON Andrew Mellon Foundation Financial Other 9.315 0.0 US03444RAB42 9309.0 522.0 01.Aug.2027 95.0
ORCIII OWL ROCK CAPITAL III CORP 144A Finanzunternehmen 9.308 0.0 US69122JAA43 9194.0 466.0 13.Apr.2027 313.0
ETR ENTERGY CORPORATION Elektro- 9.281 0.0 US29364GAP81 9236.0 817.0 15.Jun.2031 240.0
YRICN YAMANA GOLD INC Basic Industry 9.274 0.0 US98462YAF79 9268.0 825.0 15.Aug.2031 263.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 9.135 0.0 US38173MAC64 9129.0 469.0 15.Feb.2027 205.0
MAS MASCO CORPORATION Produktionsmittel 8.950 0.0 US574599BQ83 8945.0 808.0 15.Feb.2031 200.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 8.213 0.0 US681936BJ87 10239.0 127.0 01.Aug.2023 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 7.530 0.0 US74432QCC78 10600.0 524.0 27.Mär.2028 388.0
HAL HALLIBURTON COMPANY Energie 7.381 0.0 US406216BG59 10441.0 331.0 15.Nov.2025 380.0
LEA LEAR CORPORATION Zyklische Konsumgüter 7.344 0.0 US521865AY17 10325.0 483.0 15.Sep.2027 380.0
TPR TAPESTRY INC Zyklische Konsumgüter 7.303 0.0 US189754AC88 10390.0 471.0 15.Jul.2027 413.0
VLO VALERO ENERGY CORPORATION Energie 7.128 0.0 US91913YAY68 10082.0 294.0 15.Apr.2025 285.0
TELEFO TELEFONICA EUROPE BV Kommunikation 6.865 0.0 US879385AD49 13367.0 641.0 15.Sep.2030 825.0
AEL AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 5.458 0.0 US025676AM95 10822.0 452.0 15.Jun.2027 500.0
WRK WRKCO INC Basic Industry 5.397 0.0 US96145DAH89 10618.0 519.0 15.Mär.2028 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 5.394 0.0 US571903BE27 10700.0 681.0 15.Jun.2030 463.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 5.383 0.0 US134429BG35 10584.0 517.0 15.Mär.2028 415.0
CRM SALESFORCE.COM INC. Technologie 5.354 0.0 US79466LAF13 10573.0 531.0 11.Apr.2028 370.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 5.338 0.0 US681936BF65 10498.0 438.0 01.Apr.2027 450.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 5.340 0.0 US03939CAA18 10604.0 422.0 15.Dez.2026 401.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.278 0.0 US110122BB30 10398.0 456.0 27.Feb.2027 325.0
MS E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges 5.283 0.0 US269246BQ61 10377.0 477.0 24.Aug.2027 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 5.265 0.0 US571903AY99 10388.0 528.0 15.Apr.2028 400.0
O REALTY INCOME CORPORATION REITS 5.284 0.0 US756109BG81 10559.0 481.0 15.Aug.2027 395.0
QCOM QUALCOMM INCORPORATED Technologie 5.218 0.0 US747525AU71 10352.0 466.0 20.Mai.2027 325.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 5.216 0.0 US637417AK28 10307.0 495.0 15.Okt.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.192 0.0 US89236TDR32 10346.0 451.0 11.Jan.2027 320.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 5.189 0.0 US03073EAP07 10314.0 512.0 15.Dez.2027 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.158 0.0 US91324PDE97 10210.0 514.0 15.Okt.2027 295.0
ZTS ZOETIS INC Consumer Non-Cyclical 5.127 0.0 US98978VAL71 10121.0 494.0 12.Sep.2027 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 5.031 0.0 US064159QE92 10047.0 417.0 03.Aug.2026 270.0
DTE DTE ELECTRIC COMPANY Elektro- 5.009 0.0 US23338VAQ95 10018.0 856.0 01.Mär.2032 300.0
WMT WALMART INC Zyklische Konsumgüter 4.985 0.0 US931142EQ27 9872.0 676.0 24.Sep.2029 238.0
FDS FACTSET RESEARCH SYSTEMS INC. Technologie 4.970 0.0 US303075AB13 9939.0 839.0 01.Mär.2032 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.958 0.0 US369550AX61 9912.0 416.0 15.Aug.2026 213.0
PEP PEPSICO INC Consumer Non-Cyclical 4.624 0.0 US713448EZ78 9198.0 749.0 01.Mai.2030 163.0
NOW SERVICENOW INC Technologie 4.385 0.0 US81762PAE25 8703.0 785.0 01.Sep.2030 140.0