ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5882 securities.

Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.470.391,79 30.0 10006.0 12.0 nan 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.015.131,79 12.0 10176.0 480.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 909.474,94 11.0 9894.0 114.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Bankwesen 889.252,63 11.0 9848.0 142.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 863.345,45 11.0 8766.0 441.0 10.Feb.2031 125.0
TMUS T-MOBILE USA INC Kommunikation 844.165,99 10.0 9717.0 344.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 842.634,67 10.0 9926.0 151.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 841.630,79 10.0 9960.0 191.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 832.731,60 10.0 9984.0 342.0 20.März2030 413.0
KFW KFW Government Guaranteed 805.016,97 10.0 9844.0 369.0 15.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 789.239,01 10.0 10063.0 252.0 06.März2029 438.0
META META PLATFORMS INC Kommunikation 780.786,08 10.0 9781.0 738.0 15.Nov.2035 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 779.068,54 10.0 10002.0 240.0 18.Jan.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 777.135,66 10.0 9730.0 398.0 28.Okt.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 776.999,76 10.0 9837.0 753.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 770.985,25 9.0 10138.0 560.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 760.490,75 9.0 9826.0 401.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 754.643,66 9.0 9965.0 166.0 15.März2028 388.0
KFW KFW Government Guaranteed 750.176,24 9.0 9969.0 255.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 749.122,93 9.0 9539.0 141.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.648,87 9.0 10114.0 338.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 741.747,14 9.0 9920.0 407.0 10.Jan.2031 400.0
KFW KFW Government Guaranteed 740.468,42 9.0 10000.0 99.0 28.Juni2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 729.352,62 9.0 9902.0 334.0 14.Feb.2030 388.0
KFW KFW MTN Government Guaranteed 728.192,11 9.0 9939.0 115.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 715.251,57 9.0 10112.0 331.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 714.286,89 9.0 9883.0 195.0 12.Juli2028 350.0
ORCL ORACLE CORPORATION Technologie 713.145,92 9.0 9767.0 715.0 04.Feb.2036 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 705.440,41 9.0 9590.0 317.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.409,15 9.0 9523.0 179.0 20.Apr.2028 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 703.188,01 9.0 9977.0 530.0 16.Aug.2032 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 700.318,76 9.0 10040.0 133.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 695.729,80 9.0 10032.0 505.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 690.402,84 8.0 10213.0 596.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 685.912,94 8.0 9817.0 552.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 671.211,29 8.0 9879.0 392.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 669.358,58 8.0 9934.0 740.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 665.126,87 8.0 9854.0 517.0 06.Mai2032 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 650.806,70 8.0 10111.0 323.0 16.Jan.2030 450.0
NVDA NVIDIA CORPORATION Technologie 650.000,00 8.0 10000.0 442.0 15.Juni2031 450.0
NVDA NVIDIA CORPORATION Technologie 650.000,00 8.0 10000.0 777.0 15.Juni2036 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 647.528,14 8.0 10046.0 149.0 14.Jan.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 645.160,39 8.0 9105.0 436.0 21.März2031 255.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 643.926,82 8.0 9732.0 741.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 634.029,08 8.0 8993.0 442.0 22.Apr.2032 262.0
KFW KFW Government Guaranteed 632.115,89 8.0 9862.0 597.0 15.Juli2033 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 630.830,02 8.0 9963.0 158.0 14.Feb.2028 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 624.109,61 8.0 9920.0 576.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 622.445,56 8.0 9912.0 97.0 15.Juni2027 313.0
META META PLATFORMS INC Kommunikation 613.164,72 8.0 9855.0 398.0 15.Nov.2030 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.532,58 7.0 9930.0 233.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 600.168,58 7.0 9935.0 424.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 596.812,64 7.0 9934.0 342.0 18.März2030 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 595.664,57 7.0 9947.0 263.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Bankwesen 595.597,90 7.0 10008.0 507.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 594.932,88 7.0 10258.0 564.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 594.300,05 7.0 9874.0 316.0 15.Nov.2029 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 585.089,98 7.0 9808.0 93.0 02.Juni2028 239.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 584.744,66 7.0 9969.0 160.0 25.März2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 584.562,94 7.0 9940.0 177.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 584.590,62 7.0 9423.0 314.0 30.Okt.2030 288.0
CRM SALESFORCE INC Technologie 584.416,22 7.0 10022.0 733.0 15.März2036 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 582.874,28 7.0 9847.0 564.0 13.März2033 455.0
JPM JPMORGAN CHASE & CO Bankwesen 582.787,69 7.0 9026.0 447.0 22.Apr.2032 258.0
BA BOEING CO Produktionsmittel 581.656,36 7.0 10142.0 336.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 580.232,29 7.0 9794.0 172.0 03.Apr.2028 288.0
KFW KFW Government Guaranteed 580.291,75 7.0 9950.0 158.0 15.Feb.2028 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 579.273,83 7.0 10194.0 547.0 02.März2033 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 577.843,57 7.0 10205.0 324.0 02.März2030 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 574.978,60 7.0 10083.0 151.0 24.Jan.2028 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 573.699,94 7.0 9042.0 498.0 04.Feb.2033 297.0
GOOGL ALPHABET INC Technologie 570.830,39 7.0 9852.0 748.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 567.834,48 7.0 9885.0 241.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 565.498,69 7.0 10156.0 696.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 564.977,57 7.0 10056.0 655.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 558.834,36 7.0 10177.0 568.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 553.901,55 7.0 9929.0 178.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 552.265,92 7.0 9819.0 501.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 548.269,61 7.0 10027.0 250.0 28.Feb.2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 545.655,29 7.0 10125.0 341.0 23.Apr.2031 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 538.898,70 7.0 9981.0 361.0 30.Mai2030 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 538.766,47 7.0 9830.0 770.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 535.800,69 7.0 9073.0 442.0 22.Apr.2032 269.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.079,94 7.0 9674.0 575.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 532.519,84 7.0 9198.0 500.0 02.März2033 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 531.235,29 7.0 10001.0 247.0 15.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 530.866,06 7.0 9931.0 728.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 530.499,25 7.0 10083.0 237.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 529.672,85 7.0 10114.0 173.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 529.024,48 6.0 10082.0 151.0 01.Feb.2029 512.0
MS MORGAN STANLEY MTN Bankwesen 527.270,94 6.0 9692.0 718.0 22.Okt.2036 489.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 526.970,64 6.0 8749.0 504.0 03.Nov.2031 163.0
MS MORGAN STANLEY Bankwesen 526.671,90 6.0 9902.0 15.0 22.Juli2028 359.0
C CITIGROUP INC Bankwesen 525.131,00 6.0 10121.0 241.0 13.Feb.2030 517.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.515,98 6.0 10118.0 156.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 523.581,20 6.0 9770.0 718.0 21.Jan.2037 507.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 522.996,89 6.0 9761.0 421.0 15.März2031 400.0
CRM SALESFORCE INC Technologie 521.782,38 6.0 10006.0 454.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 521.454,58 6.0 10140.0 503.0 11.Aug.2033 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.894,14 6.0 10153.0 490.0 02.Juli2032 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 518.852,65 6.0 10023.0 179.0 19.Mai2028 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 516.819,40 6.0 10079.0 606.0 13.Sept.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 515.497,13 6.0 9831.0 763.0 14.Jan.2036 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 513.308,11 6.0 8761.0 522.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 512.535,48 6.0 8926.0 455.0 12.Mai2031 210.0
ONT ONTARIO (PROVINCE OF) Local Authority 511.802,34 6.0 10144.0 322.0 15.Jan.2030 470.0
KFW KFW MTN Government Guaranteed 511.406,77 6.0 10157.0 339.0 18.März2030 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 507.643,66 6.0 9960.0 360.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Bankwesen 507.203,70 6.0 10814.0 573.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 506.840,69 6.0 9946.0 506.0 25.Juli2033 490.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 505.648,21 6.0 11287.0 343.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 502.659,67 6.0 10067.0 170.0 12.Apr.2029 499.0
ISRAEL ISRAEL (STATE OF) Sovereigns 500.005,33 6.0 9789.0 737.0 13.Jan.2036 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 499.760,25 6.0 10218.0 656.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 499.713,15 6.0 10463.0 574.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.339,70 6.0 10186.0 194.0 25.Juli2029 557.0
META META PLATFORMS INC Kommunikation 498.662,77 6.0 10033.0 572.0 15.Mai2033 495.0
ORCL ORACLE CORPORATION Technologie 498.608,50 6.0 9777.0 557.0 04.Mai2033 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 496.661,29 6.0 9829.0 102.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 495.928,09 6.0 9401.0 311.0 15.Okt.2030 274.0
META META PLATFORMS INC Kommunikation 495.356,79 6.0 9869.0 544.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 495.144,86 6.0 9929.0 744.0 23.Apr.2037 515.0
C CITIGROUP INC Bankwesen 494.813,03 6.0 10004.0 123.0 29.Sept.2027 445.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.140,45 6.0 9925.0 157.0 09.Feb.2029 401.0
JPM JPMORGAN CHASE & CO Bankwesen 491.991,94 6.0 10147.0 599.0 23.Jan.2035 534.0
GOOGL ALPHABET INC Technologie 491.937,90 6.0 9800.0 744.0 15.Nov.2035 470.0
KFW KFW Government Guaranteed 490.065,10 6.0 9961.0 191.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 489.982,85 6.0 8932.0 382.0 23.Juli2031 190.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 487.831,69 6.0 10046.0 164.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 486.038,45 6.0 10044.0 102.0 25.Juli2028 485.0
T AT&T INC Kommunikation 485.510,53 6.0 9968.0 241.0 01.März2029 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 484.751,07 6.0 10605.0 533.0 09.März2034 625.0
C CITIGROUP INC (FXD-FRN) Bankwesen 484.548,10 6.0 9873.0 375.0 11.Sept.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.107,71 6.0 9368.0 217.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 480.515,77 6.0 9877.0 337.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 478.816,65 6.0 9836.0 640.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 478.175,18 6.0 9726.0 746.0 20.Nov.2035 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 476.681,03 6.0 10684.0 512.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 475.646,99 6.0 9962.0 435.0 15.Mai2031 455.0
ORCL ORACLE CORPORATION Technologie 475.153,98 6.0 9823.0 402.0 04.Feb.2031 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 474.868,80 6.0 8820.0 378.0 17.Mai2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.522,97 6.0 9891.0 113.0 22.Aug.2027 315.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.013,18 6.0 10096.0 253.0 15.März2029 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 472.878,24 6.0 10159.0 556.0 24.Apr.2034 539.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 472.647,75 6.0 9144.0 496.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 472.510,79 6.0 9228.0 356.0 22.Apr.2031 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 471.256,28 6.0 9642.0 684.0 28.Aug.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 470.936,94 6.0 9859.0 175.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 470.121,96 6.0 9822.0 400.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Bankwesen 468.822,09 6.0 8702.0 431.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 467.643,53 6.0 10297.0 657.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Bankwesen 467.509,73 6.0 9874.0 660.0 22.Okt.2035 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 467.102,22 6.0 8733.0 435.0 13.Jan.2031 113.0
MS MORGAN STANLEY MTN Bankwesen 466.338,13 6.0 10272.0 673.0 17.Apr.2036 566.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.379,77 6.0 9978.0 210.0 15.Okt.2028 438.0
AVGO BROADCOM INC Technologie 465.969,54 6.0 9919.0 332.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 464.662,86 6.0 10064.0 627.0 19.Juli2035 532.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 464.519,32 6.0 9639.0 224.0 29.Okt.2028 300.0
ORCL ORACLE CORPORATION Technologie 463.272,75 6.0 9438.0 712.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 462.489,94 6.0 10090.0 644.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 459.484,35 6.0 9705.0 723.0 22.Okt.2036 481.0
Q QUEBEC (PROVINCE OF) Local Authority 457.383,44 6.0 10074.0 259.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.851,54 6.0 10083.0 205.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 456.287,93 6.0 9848.0 726.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.049,15 6.0 9877.0 211.0 15.Sept.2029 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.753,14 6.0 9792.0 134.0 02.Nov.2027 250.0
T AT&T INC Kommunikation 453.143,93 6.0 8429.0 660.0 01.Dez.2033 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 452.484,62 6.0 9833.0 380.0 28.Aug.2030 375.0
C CITIGROUP INC Bankwesen 451.338,61 6.0 10462.0 564.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Bankwesen 451.242,35 6.0 9294.0 332.0 22.Jan.2031 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 451.166,56 6.0 10074.0 109.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO Bankwesen 451.126,98 6.0 10406.0 615.0 22.Apr.2035 577.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 450.145,90 6.0 8819.0 377.0 14.Mai2030 88.0
C CITIGROUP INC Bankwesen 449.609,76 6.0 9057.0 494.0 25.Jan.2033 306.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.312,33 6.0 9545.0 184.0 12.Mai2028 165.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 449.161,82 6.0 9859.0 751.0 16.März2036 495.0
MS MORGAN STANLEY MTN Bankwesen 449.050,05 6.0 9791.0 721.0 30.Jan.2037 507.0
Q QUEBEC (PROVINCE OF) Local Authority 448.613,86 6.0 9907.0 174.0 13.Apr.2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 448.158,88 6.0 9050.0 497.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 447.997,73 5.0 9760.0 724.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Bankwesen 448.053,32 5.0 10706.0 577.0 23.Okt.2034 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.640,00 5.0 9920.0 227.0 20.Nov.2028 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 444.084,35 5.0 8970.0 425.0 01.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 444.043,72 5.0 10045.0 572.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Bankwesen 443.930,54 5.0 8840.0 463.0 21.Juli2032 230.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 443.973,40 5.0 9834.0 398.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 443.611,62 5.0 9051.0 500.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 443.330,10 5.0 9249.0 340.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 442.428,90 5.0 9689.0 245.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.173,52 5.0 9778.0 270.0 22.Mai2030 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 440.956,86 5.0 9783.0 139.0 22.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 440.317,09 5.0 8764.0 443.0 14.Feb.2031 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 440.097,03 5.0 9917.0 180.0 05.Mai2028 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 440.129,55 5.0 9707.0 715.0 21.Okt.2036 494.0
MS MORGAN STANLEY MTN Bankwesen 439.808,11 5.0 10131.0 316.0 15.Jan.2031 523.0
T AT&T INC Kommunikation 438.035,69 5.0 9115.0 454.0 01.Juni2031 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.045,34 5.0 10170.0 172.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 436.877,72 5.0 10081.0 277.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 436.092,49 5.0 9955.0 263.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP MTN Bankwesen 435.711,74 5.0 10055.0 102.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 435.165,69 5.0 10220.0 656.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 434.730,72 5.0 10269.0 677.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 434.362,35 5.0 10238.0 652.0 18.Jan.2036 559.0
META META PLATFORMS INC Kommunikation 433.982,91 5.0 9473.0 530.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 433.376,82 5.0 8840.0 461.0 21.Juli2032 238.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 432.901,85 5.0 9928.0 153.0 26.Jan.2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 431.695,81 5.0 10106.0 198.0 01.Aug.2028 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 431.407,70 5.0 10074.0 661.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 430.016,30 5.0 9914.0 308.0 16.Okt.2029 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 429.410,27 5.0 10206.0 595.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 429.022,00 5.0 10137.0 320.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 428.947,28 5.0 9844.0 501.0 26.Apr.2033 459.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 427.851,95 5.0 10174.0 654.0 28.Jan.2036 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 427.763,14 5.0 9933.0 369.0 25.Juli2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 427.507,11 5.0 10143.0 698.0 12.Feb.2035 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 426.666,37 5.0 9795.0 369.0 15.Juli2030 363.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 426.669,05 5.0 9943.0 342.0 18.März2030 400.0
META META PLATFORMS INC Kommunikation 426.206,69 5.0 9969.0 757.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 425.988,74 5.0 9968.0 575.0 15.Mai2033 488.0
MS MORGAN STANLEY Bankwesen 425.998,14 5.0 9876.0 152.0 24.Jan.2029 377.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 424.808,76 5.0 10074.0 228.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 424.421,70 5.0 10237.0 258.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 423.847,41 5.0 9864.0 418.0 13.März2031 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 423.446,96 5.0 10186.0 620.0 12.März2034 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.935,46 5.0 9797.0 302.0 18.Sept.2029 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 422.815,52 5.0 9951.0 207.0 01.Okt.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 422.539,64 5.0 9987.0 149.0 12.Jan.2028 400.0
DIS WALT DISNEY CO Kommunikation 422.380,61 5.0 9287.0 304.0 01.Sept.2029 200.0
MS MORGAN STANLEY MTN Bankwesen 421.975,22 5.0 9962.0 734.0 10.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 421.811,57 5.0 9853.0 657.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 420.240,37 5.0 10040.0 627.0 23.Juli2035 533.0
AVGO BROADCOM INC Technologie 419.719,07 5.0 8988.0 651.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 417.151,07 5.0 10897.0 575.0 01.Nov.2034 663.0
C CITIGROUP INC Bankwesen 415.992,52 5.0 8992.0 446.0 01.Mai2032 256.0
MS MORGAN STANLEY Bankwesen 415.781,54 5.0 9595.0 345.0 01.Apr.2031 362.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 415.031,30 5.0 10285.0 646.0 09.Feb.2035 635.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 414.963,97 5.0 9950.0 508.0 11.Aug.2033 498.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.732,01 5.0 9729.0 273.0 15.Mai2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.594,98 5.0 9891.0 137.0 15.Nov.2027 325.0
AVGO BROADCOM INC 144A Technologie 414.270,76 5.0 8516.0 787.0 15.Nov.2035 314.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 413.902,46 5.0 9762.0 250.0 07.März2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 413.363,63 5.0 10384.0 614.0 25.Apr.2035 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 412.493,45 5.0 10052.0 349.0 19.Mai2030 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 411.914,02 5.0 9651.0 116.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Bankwesen 411.352,70 5.0 9932.0 337.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 410.533,38 5.0 10065.0 173.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.343,69 5.0 9410.0 203.0 20.Juli2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.379,45 5.0 10159.0 320.0 24.Jan.2031 524.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 409.356,84 5.0 10626.0 631.0 27.Sept.2034 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.236,28 5.0 10044.0 102.0 25.Juli2028 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 409.276,60 5.0 9231.0 756.0 15.Jan.2036 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.052,85 5.0 9977.0 186.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.636,86 5.0 9905.0 160.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Bankwesen 407.519,28 5.0 9745.0 726.0 22.Jan.2037 490.0
MS MORGAN STANLEY Bankwesen 406.614,76 5.0 8683.0 480.0 16.Sept.2036 248.0
T AT&T INC Kommunikation 406.564,66 5.0 9895.0 324.0 15.Feb.2030 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.326,85 5.0 10128.0 427.0 10.Apr.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 406.174,36 5.0 10076.0 557.0 21.Apr.2034 525.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.433,08 5.0 9996.0 247.0 13.Feb.2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.048,86 5.0 9999.0 291.0 11.Sept.2030 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 404.274,04 5.0 10109.0 622.0 15.März2034 505.0
C CITIGROUP INC (FX-FRN) Bankwesen 403.840,98 5.0 9410.0 505.0 17.März2033 379.0
C CITIGROUP INC (FXD-FRN) Bankwesen 403.782,79 5.0 10037.0 161.0 04.März2029 479.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.878,01 5.0 10009.0 733.0 07.Mai2036 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 402.845,79 5.0 9896.0 364.0 02.Juli2030 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 402.662,68 5.0 11878.0 375.0 15.Dez.2030 963.0
BACR BARCLAYS PLC Bankwesen 402.588,82 5.0 10016.0 128.0 09.Mai2028 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.468,68 5.0 9927.0 93.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 402.510,34 5.0 10239.0 259.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP Bankwesen 402.233,83 5.0 9566.0 287.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Bankwesen 402.183,93 5.0 9349.0 363.0 13.Mai2031 296.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 401.975,59 5.0 9988.0 151.0 18.Jan.2028 400.0
C CITIGROUP INC Bankwesen 401.557,23 5.0 9201.0 366.0 03.Juni2031 257.0
NIB NORDIC INVESTMENT BANK MTN Supranational 401.541,33 5.0 9927.0 207.0 28.Aug.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 401.279,60 5.0 10015.0 432.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 400.000,00 5.0 10000.0 190.0 15.Juni2028 425.0
NVDA NVIDIA CORPORATION Technologie 400.000,00 5.0 10000.0 279.0 15.Juni2029 435.0
NVDA NVIDIA CORPORATION Technologie 400.000,00 5.0 10000.0 591.0 15.Juni2033 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.072,45 5.0 8972.0 488.0 22.Nov.2032 287.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.154,82 5.0 9913.0 264.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.829,38 5.0 9691.0 595.0 10.Aug.2033 450.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 398.538,54 5.0 9854.0 381.0 04.Sept.2030 390.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 398.224,40 5.0 9944.0 732.0 28.Aug.2035 463.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 397.767,33 5.0 9697.0 759.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 397.065,61 5.0 10683.0 520.0 17.Nov.2033 627.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 396.736,41 5.0 9820.0 252.0 09.März2029 370.0
NIB NORDIC INVESTMENT BANK Supranational 394.800,56 5.0 9833.0 357.0 09.Mai2030 375.0
MS MORGAN STANLEY MTN Bankwesen 394.485,90 5.0 10164.0 565.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 394.276,67 5.0 9923.0 174.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 394.134,27 5.0 9931.0 239.0 23.Jan.2030 443.0
KFW KFW Government Guaranteed 391.831,09 5.0 9963.0 182.0 15.Mai2028 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 391.410,37 5.0 10075.0 747.0 14.Apr.2036 538.0
ORCL ORACLE CORPORATION Technologie 390.815,68 5.0 9222.0 350.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.802,10 5.0 8872.0 406.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.682,97 5.0 9928.0 264.0 23.Apr.2030 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 389.449,46 5.0 9690.0 122.0 22.Sept.2028 201.0
POLAND POLAND (REPUBLIC OF) Sovereigns 389.334,81 5.0 10199.0 671.0 12.Feb.2035 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 389.185,93 5.0 9822.0 759.0 20.Nov.2035 445.0
GOOGL ALPHABET INC Technologie 388.026,10 5.0 9800.0 563.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 387.801,02 5.0 10130.0 341.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 387.564,71 5.0 10330.0 518.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Technologie 386.595,83 5.0 9998.0 195.0 03.Aug.2028 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.229,68 5.0 9839.0 313.0 03.Dez.2029 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 385.949,35 5.0 9523.0 287.0 16.Juli2029 304.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 385.828,04 5.0 10076.0 148.0 12.Jan.2029 502.0
KFW KFW Government Guaranteed 385.708,17 5.0 10225.0 390.0 29.Okt.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 385.263,08 5.0 9852.0 344.0 01.Juli2030 455.0
AAPL APPLE INC Technologie 384.927,76 5.0 9985.0 178.0 10.Mai2028 400.0
TMUS T-MOBILE USA INC Kommunikation 381.936,15 5.0 9220.0 411.0 15.Feb.2031 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.895,35 5.0 10155.0 324.0 12.Feb.2030 488.0
MS MORGAN STANLEY MTN Bankwesen 381.479,94 5.0 8782.0 464.0 21.Juli2032 224.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.040,20 5.0 10087.0 219.0 16.Okt.2028 450.0
CRM SALESFORCE INC Technologie 380.088,15 5.0 10017.0 253.0 15.März2029 465.0
CRM SALESFORCE INC Technologie 379.555,39 5.0 10006.0 165.0 15.März2028 450.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 379.441,80 5.0 9924.0 360.0 20.Juni2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 379.027,05 5.0 10325.0 215.0 23.Okt.2029 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 378.808,73 5.0 9975.0 360.0 28.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.510,25 5.0 9044.0 384.0 18.Aug.2031 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 378.036,41 5.0 9749.0 729.0 02.Feb.2041 539.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.628,68 5.0 10103.0 340.0 31.März2030 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 377.054,57 5.0 9993.0 507.0 20.Juli2033 492.0
C CITIGROUP INC Bankwesen 377.014,46 5.0 9945.0 296.0 19.Sept.2030 454.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 376.805,30 5.0 9877.0 236.0 09.Jan.2030 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 376.552,70 5.0 9964.0 559.0 20.Apr.2034 509.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 376.342,41 5.0 9273.0 338.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.365,30 5.0 9908.0 252.0 13.März2029 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 374.882,24 5.0 9837.0 406.0 06.Feb.2032 446.0
WMT WALMART INC Zyklische Konsumgüter 374.304,05 5.0 10032.0 348.0 28.Apr.2030 435.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 373.992,53 5.0 9906.0 425.0 23.Apr.2032 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.604,16 5.0 9641.0 498.0 27.Apr.2032 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.595,34 5.0 9262.0 345.0 25.Feb.2030 256.0
GOOGL ALPHABET INC Technologie 371.373,90 5.0 9869.0 399.0 15.Nov.2030 410.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.302,59 5.0 10173.0 278.0 15.Juni2029 475.0
INTC INTEL CORPORATION Technologie 370.783,92 5.0 10119.0 543.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Technologie 369.923,01 5.0 9579.0 528.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 369.638,65 5.0 9791.0 386.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.408,05 5.0 9992.0 212.0 21.Sept.2028 433.0
C CITIGROUP INC Bankwesen 368.238,61 5.0 9954.0 703.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 367.989,57 5.0 10392.0 214.0 24.Okt.2029 648.0
ORCL ORACLE CORPORATION Technologie 367.768,16 5.0 9806.0 136.0 15.Nov.2027 325.0
INTNED ING GROEP NV Bankwesen 366.926,61 5.0 9870.0 262.0 09.Apr.2029 405.0
ORCL ORACLE CORPORATION Technologie 366.862,70 5.0 9685.0 381.0 26.Sept.2030 445.0
C CITIGROUP INC Bankwesen 366.498,57 4.0 10174.0 633.0 11.Juni2035 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 366.010,44 4.0 9097.0 527.0 29.März2032 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.839,96 4.0 9950.0 259.0 10.Apr.2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 364.795,50 4.0 9027.0 379.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 364.655,67 4.0 8801.0 429.0 04.Feb.2032 195.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 364.674,69 4.0 9623.0 171.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Bankwesen 364.524,61 4.0 9849.0 153.0 23.Jan.2029 351.0
T AT&T INC Kommunikation 364.324,41 4.0 10170.0 608.0 15.Feb.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.071,09 4.0 9018.0 382.0 17.Juli2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 363.804,64 4.0 10249.0 205.0 15.Sept.2029 582.0
PERU PERU (REPUBLIC OF) Sovereigns 363.577,60 4.0 9213.0 419.0 23.Jan.2031 278.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 363.046,71 4.0 10079.0 724.0 11.Juni2035 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 362.877,83 4.0 10133.0 237.0 23.Jan.2030 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 362.905,88 4.0 9877.0 219.0 18.Okt.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 362.534,23 4.0 10156.0 320.0 24.Jan.2031 516.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.198,54 4.0 9959.0 118.0 07.Sept.2027 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 361.854,38 4.0 10258.0 677.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP Bankwesen 361.619,68 4.0 9933.0 193.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 361.072,24 4.0 10380.0 130.0 03.Nov.2028 739.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 360.143,43 4.0 10986.0 368.0 30.Okt.2031 762.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 359.712,13 4.0 10237.0 619.0 14.Nov.2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.620,96 4.0 9968.0 248.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.106,41 4.0 10005.0 113.0 23.Aug.2028 448.0
MS MORGAN STANLEY Bankwesen 358.753,02 4.0 10137.0 341.0 17.Apr.2031 519.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.319,55 4.0 9844.0 273.0 15.Juni2029 413.0
BACR BARCLAYS PLC Bankwesen 358.075,42 4.0 10232.0 247.0 12.März2030 569.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 357.760,18 4.0 10027.0 144.0 11.Jan.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.507,43 4.0 9034.0 448.0 24.Mai2032 280.0
GOOGL ALPHABET INC Technologie 357.196,94 4.0 8783.0 398.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 357.046,14 4.0 8909.0 483.0 20.Okt.2032 257.0
META META PLATFORMS INC MTN Kommunikation 356.667,48 4.0 9930.0 111.0 15.Aug.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 356.230,68 4.0 9961.0 303.0 18.Okt.2030 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 355.353,32 4.0 9999.0 597.0 04.Okt.2033 488.0
CAS CALIFORNIA ST Local Authority 355.370,94 4.0 10069.0 762.0 01.Apr.2036 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 355.285,98 4.0 10083.0 685.0 21.Juli2036 537.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 353.144,85 4.0 9636.0 711.0 14.Mai2035 450.0
CSCO CISCO SYSTEMS INC Technologie 352.947,53 4.0 10107.0 618.0 26.Feb.2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 352.742,79 4.0 9854.0 120.0 11.Sept.2027 317.0
JPM JPMORGAN CHASE & CO Bankwesen 352.351,49 4.0 10138.0 342.0 22.Apr.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 352.397,22 4.0 10205.0 403.0 22.Feb.2031 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 351.897,39 4.0 9827.0 244.0 07.Feb.2030 397.0
BA BOEING CO Produktionsmittel 351.038,98 4.0 10890.0 608.0 01.Mai2034 653.0
HSBC HSBC HOLDINGS PLC Bankwesen 351.065,85 4.0 10023.0 93.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Bankwesen 350.964,86 4.0 10094.0 173.0 20.Apr.2029 516.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 350.966,49 4.0 10284.0 591.0 24.Jan.2035 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.990,70 4.0 9938.0 219.0 16.Nov.2028 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 350.776,24 4.0 9975.0 186.0 28.Mai2028 400.0
MS MORGAN STANLEY MTN Bankwesen 350.629,98 4.0 9898.0 412.0 12.März2032 471.0
CSCO CISCO SYSTEMS INC Technologie 350.327,85 4.0 10127.0 244.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 349.789,42 4.0 9694.0 685.0 15.Feb.2035 478.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 348.446,96 4.0 10179.0 263.0 24.Apr.2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 348.317,92 4.0 9310.0 501.0 08.März2037 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 346.829,82 4.0 8692.0 404.0 26.Aug.2030 75.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 345.838,51 4.0 9825.0 715.0 06.Nov.2036 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 345.381,40 4.0 9994.0 664.0 03.Dez.2035 521.0
HCA HCA INC Nicht-zyklische Konsumgüter 345.271,70 4.0 9490.0 376.0 01.Sept.2030 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 344.740,19 4.0 9941.0 177.0 26.Apr.2028 375.0
C CITIBANK NA Bankwesen 344.594,72 4.0 10373.0 630.0 30.Apr.2034 557.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 343.850,42 4.0 9710.0 568.0 15.März2033 430.0
MS MORGAN STANLEY Bankwesen 343.584,49 4.0 10104.0 233.0 16.Jan.2030 517.0
C CITIGROUP INC Bankwesen 343.316,76 4.0 9451.0 315.0 05.Nov.2030 298.0
PERU PERU (REPUBLIC OF) Sovereigns 343.164,86 4.0 10129.0 740.0 30.März2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 342.231,22 4.0 10168.0 320.0 15.Feb.2030 513.0
S SPRINT CAPITAL CORPORATION Kommunikation 342.305,52 4.0 11834.0 456.0 15.März2032 875.0
C CITIGROUP INC Bankwesen 342.307,43 4.0 9875.0 129.0 27.Okt.2028 352.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 341.994,69 4.0 10054.0 663.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 341.515,77 4.0 10141.0 194.0 24.Juli2029 530.0
ORAFP ORANGE SA Kommunikation 341.314,44 4.0 11716.0 385.0 01.März2031 850.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 341.112,98 4.0 10001.0 790.0 20.Mai2036 450.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 340.659,26 4.0 9959.0 361.0 04.Aug.2031 495.0
CRM SALESFORCE INC Technologie 340.598,39 4.0 10034.0 553.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 340.461,37 4.0 9840.0 398.0 20.Nov.2030 410.0
C CITIGROUP INC Bankwesen 339.711,05 4.0 9963.0 503.0 24.Mai2033 491.0
SNPS SYNOPSYS INC Technologie 339.694,37 4.0 10040.0 338.0 01.Apr.2030 485.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 339.554,15 4.0 10198.0 219.0 15.Jan.2029 600.0
MS MORGAN STANLEY MTN Bankwesen 339.331,47 4.0 10078.0 276.0 19.Juli2030 504.0
C CITIBANK NA Bankwesen 339.136,73 4.0 10312.0 206.0 29.Sept.2028 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.015,03 4.0 9900.0 733.0 05.Jan.2036 495.0
FISV FISERV INC Technologie 338.939,80 4.0 9608.0 278.0 01.Juli2029 350.0
S SPRINT CAPITAL CORPORATION Kommunikation 338.266,82 4.0 10514.0 222.0 15.Nov.2028 688.0
ORCL ORACLE CORPORATION Technologie 338.194,43 4.0 8955.0 434.0 25.März2031 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 338.155,98 4.0 9713.0 468.0 17.Sept.2031 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.804,40 4.0 10073.0 244.0 11.Feb.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 337.474,12 4.0 9003.0 494.0 21.Jan.2033 294.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 337.059,45 4.0 10167.0 320.0 14.Jan.2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 336.068,65 4.0 10944.0 692.0 31.Jan.2036 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 335.887,32 4.0 9954.0 550.0 13.Feb.2033 481.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.291,89 4.0 10205.0 409.0 01.Apr.2031 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.564,52 4.0 10278.0 269.0 05.Juni2030 572.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 334.293,64 4.0 10120.0 320.0 28.Jan.2031 521.0
INTC INTEL CORPORATION Technologie 333.895,76 4.0 9909.0 435.0 01.Juni2031 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.668,21 4.0 10355.0 214.0 07.Nov.2028 680.0
BAC BANK OF AMERICA CORP Bankwesen 333.538,87 4.0 10227.0 668.0 12.Feb.2036 574.0
XOM EXXON MOBIL CORP Energie 332.330,35 4.0 9691.0 340.0 19.März2030 348.0
C CITIGROUP INC Bankwesen 332.234,30 4.0 9823.0 255.0 20.März2030 398.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 331.853,08 4.0 10803.0 646.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Bankwesen 330.487,79 4.0 10401.0 612.0 19.Apr.2035 583.0
CRM SALESFORCE INC Technologie 330.308,93 4.0 8727.0 469.0 15.Juli2031 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.248,38 4.0 9962.0 216.0 06.Nov.2028 423.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.075,66 4.0 10537.0 518.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO Bankwesen 327.961,99 4.0 9925.0 193.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.521,50 4.0 9948.0 166.0 13.März2028 385.0
JPM JPMORGAN CHASE & CO Bankwesen 326.189,89 4.0 9969.0 304.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 325.951,94 4.0 9842.0 737.0 05.Feb.2037 519.0
CSCO CISCO SYSTEMS INC Technologie 325.627,37 4.0 10188.0 405.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 325.485,99 4.0 9983.0 183.0 20.Mai2029 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 325.281,89 4.0 9975.0 430.0 20.Mai2032 484.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 324.634,79 4.0 10208.0 614.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 323.883,27 4.0 9525.0 192.0 14.Juni2029 209.0
AVGO BROADCOM INC Technologie 323.289,95 4.0 8698.0 592.0 15.Feb.2033 260.0
BACR BARCLAYS PLC Bankwesen 322.917,83 4.0 10051.0 180.0 16.Mai2029 497.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.721,94 4.0 9959.0 120.0 14.Sept.2027 375.0
MS MORGAN STANLEY Bankwesen 322.280,43 4.0 10173.0 595.0 18.Jan.2035 547.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 321.628,90 4.0 9678.0 722.0 24.Okt.2036 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 321.636,77 4.0 9898.0 212.0 15.Sept.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.679,27 4.0 10207.0 187.0 12.Juni2029 558.0
EXE EXPAND ENERGY CORP Energie 321.396,08 4.0 10069.0 193.0 15.März2030 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 321.284,33 4.0 10178.0 567.0 01.Juni2033 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 321.097,20 4.0 10217.0 583.0 08.Sept.2033 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 321.022,18 4.0 8874.0 633.0 29.Okt.2033 340.0
C CITIGROUP INC Bankwesen 320.630,00 4.0 10138.0 310.0 19.Nov.2034 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 320.441,31 4.0 10135.0 308.0 19.Nov.2030 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 320.466,07 4.0 9839.0 632.0 12.Jan.2034 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 319.435,49 4.0 10093.0 683.0 13.Mai2036 542.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.468,59 4.0 10019.0 162.0 01.März2028 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 319.151,76 4.0 10048.0 645.0 15.Aug.2035 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 319.032,46 4.0 10194.0 653.0 30.Jan.2036 618.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.057,49 4.0 9981.0 663.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 318.054,67 4.0 10205.0 685.0 09.Mai2036 546.0
AAPL APPLE INC Technologie 317.432,05 4.0 9054.0 371.0 11.Mai2030 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 316.909,43 4.0 10178.0 236.0 24.Jan.2030 543.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.358,36 4.0 10260.0 259.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.212,52 4.0 9262.0 364.0 04.Juni2031 285.0
MS MORGAN STANLEY MTN Bankwesen 314.854,51 4.0 8697.0 451.0 28.Apr.2032 193.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 314.551,34 4.0 10014.0 732.0 12.Juni2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 313.970,09 4.0 8905.0 482.0 21.Okt.2032 265.0
RRX REGAL REXNORD CORP Produktionsmittel 313.824,52 4.0 10222.0 166.0 15.Apr.2028 605.0
BMO BANK OF MONTREAL MTN Bankwesen 313.378,45 4.0 9987.0 292.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 312.442,74 4.0 10118.0 485.0 14.März2032 500.0
TMUS T-MOBILE USA INC Kommunikation 312.073,26 4.0 9094.0 428.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.783,97 4.0 9905.0 340.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 310.987,41 4.0 10081.0 676.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Bankwesen 310.718,50 4.0 10057.0 105.0 22.Juli2028 498.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 310.593,57 4.0 9092.0 357.0 31.März2030 205.0
AAPL APPLE INC Technologie 310.502,88 4.0 9541.0 160.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 309.908,61 4.0 10016.0 157.0 20.Feb.2029 453.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 309.690,11 4.0 10109.0 147.0 11.Jan.2028 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.567,57 4.0 9799.0 514.0 28.Juli2033 492.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.587,96 4.0 10243.0 260.0 25.Apr.2030 553.0
ORCL ORACLE CORPORATION Technologie 309.411,39 4.0 10320.0 516.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 309.189,16 4.0 10156.0 190.0 20.Juli2029 545.0
JPM JPMORGAN CHASE & CO Bankwesen 308.966,19 4.0 9954.0 229.0 05.Dez.2029 445.0
PERU PERU (REPUBLIC OF) Sovereigns 308.880,74 4.0 8675.0 652.0 15.Jan.2034 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 308.813,52 4.0 9783.0 137.0 15.Nov.2027 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 308.279,46 4.0 8861.0 442.0 25.Feb.2031 160.0
ISRAEL ISRAEL (STATE OF) Sovereigns 308.225,61 4.0 10267.0 674.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.110,68 4.0 9890.0 128.0 21.Okt.2027 325.0
AVGO BROADCOM INC Technologie 307.948,16 4.0 10048.0 698.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 307.888,00 4.0 10068.0 151.0 24.Jan.2029 498.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.784,87 4.0 10008.0 632.0 15.Apr.2034 500.0
ET ENERGY TRANSFER LP Energie 307.306,28 4.0 10156.0 247.0 15.Apr.2029 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 307.343,01 4.0 9806.0 377.0 15.Sept.2031 434.0
INTNED ING GROEP NV Bankwesen 306.736,77 4.0 9647.0 494.0 28.März2033 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.786,04 4.0 10081.0 328.0 03.März2031 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 306.699,09 4.0 10031.0 278.0 02.Juli2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 306.702,38 4.0 9937.0 754.0 18.März2036 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 306.223,66 4.0 9715.0 769.0 23.Jan.2036 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.165,80 4.0 10001.0 105.0 22.Juli2027 430.0
ASIA ASIAN DEVELOPMENT BANK Supranational 306.117,80 4.0 10303.0 183.0 16.Juni2028 582.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.850,53 4.0 10170.0 750.0 29.Mai2036 569.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.695,47 4.0 9996.0 242.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 305.450,43 4.0 9791.0 389.0 22.Okt.2031 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.018,31 4.0 10240.0 127.0 18.Okt.2028 630.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 304.942,08 4.0 10263.0 586.0 05.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 304.865,07 4.0 10116.0 347.0 13.Mai2031 524.0
EXC EXELON CORPORATION Elektroindustrie 304.818,66 4.0 9765.0 343.0 15.Apr.2030 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.487,13 4.0 10110.0 131.0 17.Nov.2027 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.380,85 4.0 10130.0 323.0 04.Feb.2031 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 304.390,86 4.0 9795.0 592.0 06.Juli2033 420.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.227,23 4.0 9966.0 194.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.939,23 4.0 10116.0 147.0 10.Jan.2028 516.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.573,92 4.0 9875.0 599.0 09.Feb.2034 563.0
ILS ILLINOIS ST Local Authority 303.233,61 4.0 10121.0 379.0 01.Juni2033 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 302.231,71 4.0 10044.0 727.0 21.Mai2035 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.061,01 4.0 10069.0 176.0 15.Juni2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.941,99 4.0 9382.0 351.0 16.Apr.2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 301.822,67 4.0 9471.0 283.0 18.Juni2029 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 301.862,61 4.0 9962.0 120.0 15.Sept.2027 400.0
C CITIGROUP INC Bankwesen 301.761,39 4.0 9915.0 103.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO Bankwesen 301.810,32 4.0 8903.0 490.0 08.Nov.2032 254.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 301.385,80 4.0 10055.0 234.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Bankwesen 301.388,62 4.0 10334.0 533.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.955,48 4.0 10626.0 549.0 20.Juni2034 655.0
AAPL APPLE INC Technologie 299.960,00 4.0 8896.0 436.0 08.Feb.2031 165.0
T AT&T INC Kommunikation 299.071,33 4.0 9457.0 710.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.993,16 4.0 10076.0 279.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 299.048,82 4.0 9910.0 174.0 23.Apr.2029 400.0
AVGO BROADCOM INC Technologie 298.897,15 4.0 9140.0 591.0 15.Apr.2033 342.0
SNPS SYNOPSYS INC Technologie 298.850,90 4.0 10035.0 167.0 01.Apr.2028 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.505,62 4.0 9978.0 109.0 04.Aug.2027 388.0
KFW KFW Government Guaranteed 298.405,24 4.0 9281.0 309.0 14.Sept.2029 175.0
CMCSA COMCAST CORPORATION Kommunikation 298.446,36 4.0 9826.0 553.0 15.Feb.2033 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 298.471,18 4.0 9843.0 419.0 16.März2031 430.0
AVGO BROADCOM INC Technologie 298.182,29 4.0 9065.0 429.0 15.Feb.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.516,55 4.0 9788.0 702.0 22.Sept.2035 563.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.545,05 4.0 9868.0 388.0 06.Nov.2031 462.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.466,10 4.0 10080.0 660.0 12.Juni2034 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.946,72 4.0 9726.0 760.0 23.Jan.2036 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 296.977,01 4.0 9999.0 240.0 18.Jan.2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.842,34 4.0 9962.0 714.0 22.März2035 438.0
C CITIGROUP INC Bankwesen 296.738,09 4.0 10214.0 605.0 13.Feb.2035 583.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.516,55 4.0 9875.0 139.0 06.Dez.2027 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 295.976,25 4.0 10056.0 550.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 295.724,53 4.0 9836.0 398.0 14.Jan.2032 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 295.605,89 4.0 9789.0 387.0 22.Okt.2031 436.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.465,01 4.0 9983.0 581.0 17.Juli2033 500.0
SNPS SYNOPSYS INC Technologie 295.535,95 4.0 9981.0 689.0 01.Apr.2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 294.992,01 4.0 9658.0 361.0 01.Juni2030 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 294.600,82 4.0 9798.0 137.0 16.Nov.2027 275.0
JPM JPMORGAN CHASE & CO Bankwesen 294.409,28 4.0 9741.0 268.0 06.Mai2030 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 294.471,24 4.0 9972.0 93.0 06.Juni2028 412.0
ONT ONTARIO (PROVINCE OF) Local Authority 294.364,91 4.0 10145.0 723.0 11.Juni2035 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 293.987,16 4.0 9790.0 214.0 18.Sept.2028 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 293.746,15 4.0 10092.0 637.0 15.Juli2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 292.973,88 4.0 9589.0 557.0 15.Jan.2033 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.151,56 4.0 10139.0 669.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Bankwesen 291.388,35 4.0 10069.0 160.0 25.Feb.2029 509.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.220,11 4.0 9710.0 337.0 15.März2030 380.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.972,71 4.0 10175.0 265.0 21.Mai2029 520.0
MS MORGAN STANLEY MTN Bankwesen 290.665,68 4.0 8850.0 484.0 20.Okt.2032 251.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.617,96 4.0 9749.0 424.0 03.März2031 363.0
MS MORGAN STANLEY MTN Bankwesen 290.574,44 4.0 9942.0 421.0 16.Apr.2032 481.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 290.126,49 4.0 10475.0 612.0 28.Okt.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.061,86 4.0 10147.0 156.0 15.Feb.2028 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 289.413,44 4.0 9629.0 366.0 01.März2031 400.0
NWG NATWEST GROUP PLC Bankwesen 289.255,47 4.0 10351.0 612.0 01.März2035 578.0
C CITIBANK NA Bankwesen 288.875,54 4.0 10114.0 353.0 29.Mai2030 491.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.551,37 4.0 10005.0 108.0 03.Aug.2027 424.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.481,72 4.0 9949.0 166.0 17.Apr.2028 420.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.238,83 4.0 9805.0 260.0 15.Apr.2029 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.672,28 4.0 9846.0 296.0 28.Aug.2029 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.606,92 4.0 9122.0 372.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.614,15 4.0 9307.0 338.0 07.Feb.2030 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 287.230,98 4.0 10359.0 541.0 01.März2033 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.797,62 4.0 9525.0 574.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.416,75 4.0 9485.0 510.0 13.Apr.2032 360.0
CAT CATERPILLAR INC Produktionsmittel 286.314,97 4.0 10182.0 700.0 15.Mai2035 520.0
BACR BARCLAYS PLC Bankwesen 286.185,04 4.0 10102.0 109.0 09.Aug.2028 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.785,05 4.0 9720.0 605.0 14.Juni2033 388.0
ORCL ORACLE CORPORATION Technologie 285.317,76 4.0 9637.0 691.0 03.Aug.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.929,94 3.0 9630.0 250.0 01.März2030 327.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 284.950,42 3.0 10362.0 582.0 15.Juni2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 284.729,66 3.0 11687.0 419.0 15.Aug.2031 830.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 284.707,87 3.0 9332.0 500.0 15.März2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 284.341,39 3.0 10172.0 397.0 05.März2031 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 284.233,58 3.0 9820.0 664.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 284.277,77 3.0 9973.0 276.0 14.Juni2030 457.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.083,27 3.0 9985.0 199.0 06.Aug.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 282.957,64 3.0 10013.0 685.0 23.Okt.2035 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.742,10 3.0 9237.0 361.0 29.Apr.2031 259.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 282.626,68 3.0 10090.0 323.0 15.Jan.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.191,00 3.0 10273.0 541.0 15.Feb.2033 535.0
TMUS T-MOBILE USA INC Kommunikation 282.068,21 3.0 9471.0 398.0 15.Apr.2031 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.945,17 3.0 10131.0 336.0 15.März2030 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.468,99 3.0 10001.0 344.0 01.Apr.2030 425.0
RDSALN SHELL FINANCE US INC Energie 281.372,09 3.0 9828.0 394.0 06.Nov.2030 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.252,83 3.0 10105.0 252.0 15.März2029 490.0
KR KROGER CO Nicht-zyklische Konsumgüter 281.004,48 3.0 9875.0 656.0 15.Sept.2034 500.0
NWG NATWEST GROUP PLC Bankwesen 280.837,50 3.0 10047.0 283.0 15.Aug.2030 496.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 280.708,93 3.0 8800.0 500.0 12.Feb.2032 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.293,41 3.0 10181.0 672.0 04.Feb.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 280.005,79 3.0 9792.0 733.0 15.Jan.2036 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 280.031,48 3.0 11033.0 474.0 15.März2032 675.0
PSX PHILLIPS 66 CO Energie 278.926,66 3.0 10180.0 432.0 15.Juni2031 525.0
BACR BARCLAYS PLC Bankwesen 278.698,68 3.0 10158.0 326.0 25.Feb.2031 537.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 278.673,79 3.0 11042.0 568.0 20.Okt.2034 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.484,81 3.0 10020.0 687.0 02.Apr.2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 278.202,51 3.0 8574.0 645.0 12.Feb.2034 350.0
ENBCN ENBRIDGE INC Energie 278.180,69 3.0 10344.0 542.0 08.März2033 570.0
AVGO BROADCOM INC Technologie 278.088,29 3.0 10070.0 250.0 15.Apr.2029 475.0
KMI KINDER MORGAN INC Energie 277.960,38 3.0 10109.0 237.0 01.Feb.2029 500.0
T AT&T INC Kommunikation 277.195,90 3.0 8716.0 513.0 01.Feb.2032 225.0
ORCL ORACLE CORPORATION Technologie 276.757,21 3.0 9535.0 546.0 06.Feb.2033 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 276.233,10 3.0 9918.0 412.0 10.März2031 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 275.937,09 3.0 10122.0 170.0 01.Juni2028 575.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 275.964,52 3.0 9889.0 565.0 15.Feb.2033 438.0
BACR BARCLAYS PLC Bankwesen 275.807,77 3.0 11169.0 502.0 02.Nov.2033 744.0
TRGP TARGA RESOURCES PARTNERS LP Energie 275.706,85 3.0 9992.0 278.0 01.Feb.2031 488.0
SANTAN BANCO SANTANDER SA Bankwesen 275.263,73 3.0 11162.0 583.0 07.Nov.2033 694.0
USB US BANCORP MTN Bankwesen 275.170,28 3.0 10011.0 102.0 22.Juli2028 455.0
META META PLATFORMS INC Kommunikation 275.022,13 3.0 9842.0 654.0 15.Aug.2034 475.0
KFW KFW MTN Government Guaranteed 275.024,56 3.0 9878.0 203.0 09.Aug.2028 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.070,87 3.0 9912.0 118.0 08.Sept.2027 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.674,88 3.0 10314.0 676.0 13.Mai2036 579.0
GOOGL ALPHABET INC Technologie 274.566,67 3.0 9859.0 249.0 15.Feb.2029 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.794,37 3.0 11331.0 304.0 15.Juli2030 888.0
ELV ELEVANCE HEALTH INC Versicherung 273.835,72 3.0 10142.0 640.0 15.Juni2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.750,11 3.0 9874.0 542.0 15.Jan.2033 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.681,39 3.0 9777.0 392.0 08.Okt.2030 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 273.598,89 3.0 9793.0 747.0 19.Feb.2036 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.120,69 3.0 10060.0 545.0 01.Dez.2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.738,87 3.0 9808.0 417.0 22.März2031 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.354,81 3.0 10188.0 293.0 15.Okt.2029 540.0
AVGO BROADCOM INC Technologie 271.918,71 3.0 9728.0 747.0 15.Feb.2036 480.0
UPS UNITED PARCEL SERVICE INC Transport 271.948,61 3.0 10018.0 334.0 01.Apr.2030 445.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 271.971,03 3.0 9836.0 301.0 17.Sept.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 271.784,32 3.0 10274.0 541.0 15.Feb.2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 271.068,42 3.0 9739.0 677.0 05.Sept.2034 425.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 270.883,01 3.0 9877.0 246.0 08.Feb.2030 421.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 270.919,44 3.0 9909.0 688.0 15.März2035 500.0
ET ENERGY TRANSFER OPERATING LP Energie 270.802,65 3.0 9640.0 354.0 15.Mai2030 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.745,65 3.0 10028.0 190.0 15.Juni2028 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 270.284,45 3.0 10518.0 522.0 25.Okt.2033 583.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.560,62 3.0 9344.0 332.0 15.Jan.2030 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.265,53 3.0 9777.0 252.0 15.März2029 345.0
USB US BANCORP MTN Bankwesen 269.298,16 3.0 10120.0 349.0 15.Mai2031 508.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.111,62 3.0 10738.0 508.0 10.Feb.2034 708.0
HCA HCA INC Nicht-zyklische Konsumgüter 269.001,82 3.0 10260.0 667.0 01.März2035 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.794,34 3.0 9584.0 123.0 16.Sept.2027 63.0
CMCSA COMCAST CORPORATION Kommunikation 268.245,14 3.0 9895.0 574.0 15.Mai2033 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 268.094,66 3.0 9612.0 676.0 18.Sept.2034 420.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.100,85 3.0 10045.0 165.0 14.März2028 438.0
C CITIGROUP INC Bankwesen 267.932,43 3.0 9300.0 338.0 29.Jan.2031 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.065,89 3.0 8887.0 454.0 24.Mai2031 266.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.690,87 3.0 10793.0 648.0 23.Okt.2034 638.0
WMT WALMART INC Zyklische Konsumgüter 266.470,40 3.0 9920.0 183.0 26.Juni2028 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.424,48 3.0 10414.0 535.0 13.Jan.2033 577.0
USB US BANCORP MTN Bankwesen 266.095,51 3.0 9861.0 544.0 01.Feb.2034 484.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 265.741,41 3.0 10376.0 557.0 06.Juli2034 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.608,92 3.0 10015.0 178.0 09.Mai2029 462.0
ET ENERGY TRANSFER LP Energie 265.393,63 3.0 10168.0 270.0 01.Juli2029 525.0
WMT WALMART INC Zyklische Konsumgüter 265.262,49 3.0 8830.0 490.0 22.Sept.2031 180.0
DIS WALT DISNEY CO Kommunikation 265.009,48 3.0 9252.0 419.0 13.Jan.2031 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.051,24 3.0 10603.0 649.0 14.Feb.2035 640.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.020,68 3.0 10086.0 288.0 06.Sept.2030 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.062,11 3.0 10055.0 167.0 30.März2029 486.0
USB US BANCORP MTN Bankwesen 263.958,14 3.0 10180.0 236.0 23.Jan.2030 538.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 263.458,34 3.0 10016.0 199.0 15.Sept.2028 470.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.414,96 3.0 9532.0 313.0 17.Okt.2029 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.416,92 3.0 9858.0 167.0 15.März2028 330.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 262.793,62 3.0 9813.0 420.0 15.März2031 415.0
GPN GLOBAL PAYMENTS INC Technologie 261.924,70 3.0 9655.0 717.0 15.Nov.2035 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 261.749,15 3.0 10049.0 745.0 03.Juni2037 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 261.634,95 3.0 9974.0 591.0 11.Sept.2033 489.0
PYPL PAYPAL HOLDINGS INC Technologie 261.258,92 3.0 9442.0 306.0 01.Okt.2029 285.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 261.293,58 3.0 9935.0 406.0 16.Feb.2032 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 260.935,01 3.0 9956.0 190.0 12.Juni2028 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 260.670,38 3.0 10018.0 96.0 09.Juni2028 444.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 260.589,82 3.0 9912.0 565.0 18.März2033 460.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 260.231,74 3.0 10250.0 647.0 15.März2055 638.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 259.973,45 3.0 9994.0 241.0 24.Jan.2029 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 259.726,53 3.0 9877.0 119.0 15.Sept.2047 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.735,52 3.0 9403.0 525.0 27.Apr.2032 313.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 259.624,99 3.0 9984.0 144.0 14.Dez.2027 439.0
APH AMPHENOL CORPORATION Produktionsmittel 259.584,53 3.0 9641.0 752.0 15.Feb.2036 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.310,13 3.0 9964.0 357.0 08.Juli2031 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.163,03 3.0 10066.0 136.0 01.Dez.2027 455.0
ETN EATON CORPORATION Produktionsmittel 258.892,27 3.0 9825.0 753.0 06.März2036 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 258.864,39 3.0 9841.0 561.0 15.März2033 460.0
BACR BARCLAYS PLC Bankwesen 258.767,28 3.0 10919.0 543.0 27.Juni2034 712.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.613,99 3.0 10050.0 346.0 07.Mai2031 495.0
CSCO CISCO SYSTEMS INC Technologie 258.525,68 3.0 10112.0 329.0 24.Feb.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 258.403,01 3.0 10257.0 676.0 24.Apr.2036 562.0
BACR BARCLAYS PLC Bankwesen 258.191,69 3.0 10373.0 203.0 13.Sept.2029 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.213,93 3.0 8807.0 403.0 18.Sept.2030 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 257.598,73 3.0 10658.0 568.0 07.Nov.2033 712.0
PERU PERU (REPUBLIC OF) Sovereigns 257.419,26 3.0 10107.0 670.0 08.Feb.2035 538.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.115,03 3.0 10045.0 174.0 16.Mai2028 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 257.139,02 3.0 9318.0 334.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.087,01 3.0 10016.0 129.0 22.Okt.2028 450.0
NWG NATWEST GROUP PLC Bankwesen 256.875,41 3.0 10080.0 239.0 27.Jan.2030 508.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 256.723,49 3.0 10291.0 696.0 15.Aug.2035 563.0
C CITIBANK NA Bankwesen 256.740,34 3.0 10096.0 281.0 06.Aug.2029 484.0
AAPL APPLE INC Technologie 256.530,80 3.0 9451.0 207.0 05.Aug.2028 140.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.428,15 3.0 9912.0 103.0 21.Juli2028 359.0
HD HOME DEPOT INC Zyklische Konsumgüter 256.298,11 3.0 10018.0 636.0 25.Juni2034 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 256.159,67 3.0 10030.0 728.0 15.Jan.2036 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.895,67 3.0 9967.0 303.0 23.Okt.2030 469.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.812,48 3.0 9872.0 241.0 22.Jan.2030 403.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.840,94 3.0 9831.0 519.0 08.Juni2032 446.0
INTC INTEL CORPORATION Technologie 255.629,10 3.0 10056.0 151.0 10.Feb.2028 488.0
AVGO BROADCOM INC Technologie 255.682,82 3.0 9830.0 669.0 15.Okt.2034 480.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 255.684,81 3.0 10017.0 99.0 06.Juli2028 476.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.480,90 3.0 10267.0 601.0 04.März2035 572.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 255.395,61 3.0 10186.0 669.0 26.Nov.2035 559.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.188,24 3.0 10326.0 233.0 02.Feb.2029 593.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 255.065,72 3.0 10005.0 100.0 06.Juli2028 447.0
AVGO BROADCOM INC Technologie 255.128,08 3.0 10122.0 333.0 15.Apr.2030 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.812,31 3.0 10135.0 266.0 30.Apr.2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.596,53 3.0 11658.0 305.0 02.Feb.2030 950.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 254.408,97 3.0 10258.0 227.0 07.Jan.2029 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.465,39 3.0 10044.0 298.0 06.Okt.2029 490.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.395,19 3.0 9999.0 105.0 21.Juli2028 443.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.288,77 3.0 9998.0 106.0 24.Juli2028 442.0
CARR CARRIER GLOBAL CORP Produktionsmittel 254.163,53 3.0 9358.0 339.0 15.Feb.2030 272.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.033,33 3.0 10572.0 553.0 08.Juni2034 638.0
AON AON NORTH AMERICA INC Versicherung 253.938,26 3.0 10207.0 610.0 01.März2034 545.0
BACR BARCLAYS PLC Bankwesen 253.972,85 3.0 10031.0 117.0 10.Sept.2028 484.0
AAPL APPLE INC Technologie 253.424,51 3.0 9863.0 119.0 12.Sept.2027 290.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 253.088,80 3.0 10041.0 188.0 13.Juni2029 482.0
INTNED ING GROEP NV Bankwesen 252.841,76 3.0 10187.0 608.0 19.März2035 555.0
ALLY ALLY FINANCIAL INC Bankwesen 252.850,11 3.0 11140.0 440.0 01.Nov.2031 800.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.637,29 3.0 10860.0 516.0 29.Nov.2032 670.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.473,72 3.0 10373.0 322.0 15.März2030 586.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.214,57 3.0 9802.0 301.0 14.Sept.2029 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.245,65 3.0 9835.0 150.0 15.Jan.2028 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 251.998,11 3.0 9908.0 676.0 15.Feb.2035 515.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 252.016,66 3.0 9974.0 165.0 16.März2029 430.0
C CITIGROUP INC Bankwesen 251.887,63 3.0 9915.0 197.0 25.Juli2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.892,88 3.0 9784.0 255.0 07.März2029 345.0
RELLN RELX CAPITAL INC Technologie 251.817,78 3.0 9857.0 249.0 18.März2029 400.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.763,31 3.0 10019.0 267.0 10.Mai2030 479.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.634,01 3.0 10114.0 243.0 08.März2029 580.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.682,67 3.0 10097.0 325.0 24.Jan.2030 450.0
USB US BANCORP MTN Bankwesen 251.700,76 3.0 10101.0 324.0 12.Feb.2031 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 251.562,56 3.0 10242.0 613.0 01.Juni2034 655.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 251.349,65 3.0 8735.0 484.0 15.Sept.2031 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.361,65 3.0 9443.0 312.0 22.Okt.2030 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.225,08 3.0 9619.0 175.0 10.Apr.2028 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 250.853,94 3.0 10152.0 618.0 17.Apr.2035 543.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.690,94 3.0 9867.0 149.0 11.Jan.2028 375.0
INTC INTEL CORPORATION Technologie 250.708,94 3.0 9962.0 755.0 15.Mai2036 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.519,01 3.0 9881.0 724.0 10.März2037 528.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.538,76 3.0 9990.0 184.0 20.Mai2029 454.0
ORCL ORACLE CORPORATION Technologie 250.480,20 3.0 9583.0 171.0 25.März2028 230.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.343,23 3.0 10014.0 444.0 18.Juni2032 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.377,28 3.0 9967.0 563.0 12.Mai2034 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.255,69 3.0 9967.0 264.0 12.Mai2030 471.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.313,90 3.0 10067.0 246.0 15.Feb.2029 450.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.235,82 3.0 10009.0 192.0 18.Juni2029 455.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 249.950,86 3.0 9965.0 137.0 17.Nov.2028 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 249.996,40 3.0 9157.0 375.0 01.Juli2030 225.0
ACN ACCENTURE CAPITAL INC Technologie 249.536,95 3.0 9862.0 301.0 04.Okt.2029 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 249.584,77 3.0 9964.0 139.0 01.Dez.2032 488.0
BACR BARCLAYS PLC Bankwesen 249.419,16 3.0 8999.0 427.0 10.März2032 267.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.269,48 3.0 9867.0 112.0 15.Aug.2027 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 248.545,30 3.0 10366.0 607.0 01.Feb.2034 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 248.587,37 3.0 9910.0 772.0 20.Mai2036 485.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 248.605,70 3.0 10341.0 607.0 14.Apr.2034 620.0
ETN EATON CORPORATION Produktionsmittel 248.462,79 3.0 9823.0 417.0 06.März2031 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 248.291,39 3.0 10528.0 525.0 22.Nov.2032 591.0
MPLX MPLX LP Energie 248.132,10 3.0 10106.0 634.0 01.Juni2034 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 248.066,59 3.0 10013.0 534.0 15.Sept.2032 450.0
JPM JPMORGAN CHASE & CO Bankwesen 248.119,06 3.0 9911.0 131.0 01.Dez.2027 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 248.043,28 3.0 9823.0 384.0 10.Sept.2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.830,29 3.0 9606.0 280.0 15.Juni2029 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.597,26 3.0 8653.0 449.0 15.März2031 138.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.619,27 3.0 10001.0 120.0 15.Sept.2027 425.0
CCI CROWN CASTLE INC Kommunikation 247.374,32 3.0 8792.0 445.0 01.Apr.2031 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.387,10 3.0 9871.0 297.0 05.Sept.2029 375.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 247.217,32 3.0 10142.0 326.0 21.Feb.2030 500.0
PAYX PAYCHEX INC Technologie 247.099,43 3.0 10122.0 494.0 15.Apr.2032 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.012,70 3.0 10130.0 322.0 21.Feb.2030 513.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.924,18 3.0 10098.0 185.0 08.Aug.2028 540.0
BACR BARCLAYS PLC Bankwesen 246.750,60 3.0 8956.0 486.0 24.Nov.2032 289.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.685,97 3.0 10155.0 410.0 15.März2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.699,79 3.0 9822.0 394.0 05.Nov.2030 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.619,57 3.0 9907.0 110.0 15.Aug.2027 356.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.454,19 3.0 9758.0 496.0 29.März2033 476.0
NFLX NETFLIX INC Kommunikation 246.203,09 3.0 10339.0 224.0 15.Nov.2028 588.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.093,93 3.0 10039.0 321.0 23.Jan.2031 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.146,14 3.0 9583.0 349.0 01.Apr.2030 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.942,76 3.0 8892.0 390.0 22.Juli2030 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 245.979,58 3.0 10111.0 116.0 13.Sept.2028 541.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 245.758,11 3.0 10109.0 334.0 15.März2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.450,82 3.0 9902.0 251.0 10.März2030 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.401,04 3.0 10078.0 193.0 13.Juli2028 450.0
INTC INTEL CORPORATION Technologie 245.084,63 3.0 9941.0 594.0 15.Aug.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 244.929,52 3.0 8798.0 414.0 19.Nov.2031 176.0
STT STATE STREET CORP Bankwesen 244.731,58 3.0 9599.0 520.0 04.Aug.2033 416.0
DIS WALT DISNEY CO Kommunikation 244.653,39 3.0 9777.0 344.0 22.März2030 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 244.441,65 3.0 10288.0 649.0 01.Okt.2034 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.442,53 3.0 8869.0 513.0 21.Jan.2032 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 244.353,16 3.0 9816.0 410.0 14.Jan.2031 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.225,56 3.0 8866.0 462.0 13.Mai2031 163.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 243.605,68 3.0 9715.0 721.0 15.Feb.2036 550.0
BMO BANK OF MONTREAL MTN Bankwesen 243.485,36 3.0 10124.0 148.0 01.Feb.2028 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.509,41 3.0 9496.0 677.0 01.Nov.2034 440.0
GPN GLOBAL PAYMENTS INC Technologie 243.355,29 3.0 9895.0 226.0 15.Nov.2028 450.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 243.032,31 3.0 9612.0 708.0 15.März2035 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 242.800,52 3.0 8895.0 506.0 27.Jan.2032 255.0
MA MASTERCARD INC Technologie 242.609,63 3.0 9631.0 343.0 26.März2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.516,28 3.0 10024.0 126.0 08.Okt.2027 435.0
DIS WALT DISNEY CO Kommunikation 242.198,98 3.0 9713.0 152.0 13.Jan.2028 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.119,17 3.0 10324.0 393.0 08.Feb.2031 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 242.046,72 3.0 9018.0 500.0 12.Jan.2032 272.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.842,56 3.0 11255.0 357.0 15.Sept.2030 825.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 241.744,78 3.0 10154.0 682.0 14.März2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.753,64 3.0 10020.0 263.0 07.Mai2029 500.0
BA BOEING CO Produktionsmittel 241.371,39 3.0 9520.0 412.0 01.Feb.2031 363.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.334,35 3.0 9891.0 241.0 23.Jan.2030 418.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.236,71 3.0 10071.0 106.0 26.Juli2028 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 241.055,83 3.0 9834.0 721.0 15.Jan.2037 505.0
USB US BANCORP MTN Bankwesen 241.084,01 3.0 10304.0 592.0 23.Jan.2035 568.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.099,02 3.0 8659.0 416.0 08.Okt.2030 75.0
WMT WALMART INC Zyklische Konsumgüter 240.247,95 3.0 10340.0 719.0 01.Sept.2035 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 240.064,41 3.0 8692.0 447.0 15.März2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.448,61 3.0 9973.0 106.0 16.Aug.2077 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.198,34 3.0 9559.0 132.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.125,60 3.0 10040.0 116.0 01.Sept.2027 468.0
WELL WELLTOWER OP LLC REITS 238.859,38 3.0 9959.0 357.0 01.Juli2030 450.0
CSCO CISCO SYSTEMS INC Technologie 238.566,01 3.0 10055.0 156.0 24.Feb.2028 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.485,18 3.0 9081.0 425.0 31.Jan.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 238.367,61 3.0 9946.0 506.0 20.Juli2033 489.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.424,85 3.0 9942.0 351.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.140,69 3.0 10113.0 571.0 01.Juni2033 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.041,20 3.0 10135.0 157.0 22.Feb.2029 542.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 238.096,40 3.0 8964.0 454.0 13.Mai2031 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.783,29 3.0 10106.0 236.0 30.Jan.2029 500.0
GOOGL ALPHABET INC Technologie 237.712,21 3.0 9871.0 357.0 15.Mai2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.564,34 3.0 10348.0 610.0 04.Apr.2034 595.0
FOXA FOX CORP Kommunikation 237.402,65 3.0 10006.0 230.0 25.Jan.2029 471.0
WSTP WESTPAC BANKING CORP Bankwesen 237.250,32 3.0 9878.0 153.0 25.Jan.2028 340.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 236.927,57 3.0 9777.0 717.0 15.Jan.2036 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 236.882,68 3.0 10069.0 551.0 01.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.648,64 3.0 9791.0 727.0 15.Jan.2036 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 236.710,09 3.0 8867.0 432.0 19.Jan.2031 163.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.718,81 3.0 9593.0 291.0 15.Aug.2029 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.498,50 3.0 10122.0 161.0 22.März2028 505.0
MS MORGAN STANLEY MTN Bankwesen 236.411,99 3.0 9979.0 496.0 20.Apr.2037 530.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 236.128,30 3.0 9364.0 505.0 24.März2032 363.0
JPM JPMORGAN CHASE & CO Bankwesen 235.872,20 3.0 10063.0 151.0 24.Jan.2029 492.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.883,76 3.0 9400.0 395.0 13.Nov.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 235.773,85 3.0 10187.0 285.0 01.Okt.2029 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 235.027,41 3.0 10243.0 571.0 31.Juli2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.952,08 3.0 8790.0 426.0 27.Jan.2032 199.0
GOOGL ALPHABET INC Technologie 234.506,57 3.0 9840.0 414.0 15.Feb.2031 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.387,55 3.0 9927.0 263.0 03.Mai2029 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.286,94 3.0 10080.0 311.0 01.Dez.2029 465.0
Q QUEBEC (PROVINCE OF) Local Authority 234.193,62 3.0 10965.0 286.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.636,04 3.0 10180.0 660.0 30.Jan.2036 544.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.467,49 3.0 9872.0 220.0 21.Okt.2029 415.0
AVGO BROADCOM INC Technologie 233.331,22 3.0 9686.0 547.0 15.Nov.2032 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 233.378,23 3.0 10301.0 642.0 24.Apr.2034 505.0
AAPL APPLE INC Technologie 233.113,90 3.0 10094.0 507.0 12.Mai2032 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.041,21 3.0 9157.0 466.0 07.Jan.2033 374.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.661,45 3.0 9279.0 364.0 05.Mai2030 246.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 232.517,80 3.0 9384.0 513.0 07.Apr.2032 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.139,00 3.0 9777.0 261.0 13.Apr.2029 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.041,54 3.0 8731.0 405.0 03.Sept.2030 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.052,09 3.0 10301.0 182.0 08.Juni2029 631.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.945,85 3.0 11503.0 506.0 03.Nov.2033 811.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.838,79 3.0 11267.0 380.0 14.Jan.2031 775.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 231.812,69 3.0 9893.0 403.0 13.Jan.2031 441.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.458,38 3.0 9983.0 217.0 14.Nov.2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.371,19 3.0 10075.0 157.0 15.Feb.2028 488.0
DAL DELTA AIR LINES INC Transport 231.284,21 3.0 10066.0 187.0 10.Juli2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 231.298,06 3.0 9792.0 93.0 01.Juni2028 218.0
FISV FISERV INC Technologie 231.162,17 3.0 9914.0 613.0 15.März2034 545.0
AVGO BROADCOM INC Technologie 231.032,38 3.0 9797.0 392.0 15.Nov.2030 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.778,18 3.0 10216.0 180.0 19.Mai2029 564.0
RY ROYAL BANK OF CANADA MTN Bankwesen 230.809,15 3.0 9573.0 517.0 04.Mai2032 388.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 230.750,53 3.0 10121.0 120.0 15.Dez.2052 688.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 230.647,05 3.0 10254.0 234.0 23.Jan.2030 584.0
BACR BARCLAYS PLC Bankwesen 230.687,57 3.0 10285.0 498.0 09.Aug.2033 575.0
BXP BOSTON PROPERTIES LP REITS 230.401,71 3.0 9957.0 222.0 01.Dez.2028 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.416,48 3.0 9085.0 644.0 31.Jan.2034 350.0
KMI KINDER MORGAN INC Energie 230.347,79 3.0 10082.0 663.0 01.Dez.2034 530.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 229.962,20 3.0 9948.0 266.0 03.Mai2030 444.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.148,64 3.0 10239.0 319.0 15.Feb.2030 530.0
BACR BARCLAYS PLC Bankwesen 228.671,97 3.0 10033.0 290.0 10.Sept.2030 494.0
BAC BANK OF AMERICA CORP Bankwesen 228.718,47 3.0 9080.0 431.0 11.März2032 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.630,01 3.0 9940.0 273.0 15.Juni2029 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.571,02 3.0 9949.0 305.0 15.Okt.2029 455.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 228.276,62 3.0 10180.0 497.0 19.Aug.2032 610.0
D DOMINION ENERGY INC Elektroindustrie 228.149,62 3.0 10012.0 181.0 15.Mai2028 460.0
OKE ONEOK INC Energie 227.882,27 3.0 9803.0 667.0 01.Nov.2034 505.0
AFL AFLAC INCORPORATED Versicherung 227.632,71 3.0 9654.0 343.0 01.Apr.2030 360.0
FITB FIFTH THIRD BANCORP Bankwesen 227.562,24 3.0 9836.0 427.0 29.Apr.2032 457.0
ISRAEL ISRAEL (STATE OF) Sovereigns 227.484,91 3.0 10167.0 327.0 19.Feb.2030 538.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.271,08 3.0 9936.0 182.0 15.Mai2028 388.0
RTX RTX CORP Produktionsmittel 227.312,81 3.0 10724.0 603.0 15.März2034 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 227.348,68 3.0 10073.0 577.0 22.Mai2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.226,97 3.0 10109.0 350.0 20.Mai2031 507.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.521,83 3.0 9764.0 252.0 15.März2029 338.0
SANTAN BANCO SANTANDER SA Bankwesen 226.378,74 3.0 9046.0 413.0 03.Dez.2030 275.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.287,75 3.0 9932.0 242.0 01.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.172,16 3.0 10233.0 266.0 14.Mai2030 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.112,32 3.0 10291.0 592.0 22.Jan.2035 568.0
INTC INTEL CORPORATION Technologie 226.046,82 3.0 9320.0 321.0 15.Nov.2029 245.0
USB US BANCORP MTN Bankwesen 225.906,31 3.0 8693.0 492.0 03.Nov.2036 249.0
SANTAN BANCO SANTANDER SA Bankwesen 225.908,30 3.0 10097.0 112.0 18.Aug.2027 529.0
CMCSA COMCAST CORPORATION Kommunikation 225.945,99 3.0 9586.0 345.0 01.Apr.2030 340.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.964,99 3.0 10247.0 547.0 01.Apr.2033 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.522,27 3.0 9919.0 211.0 15.Sept.2028 415.0
BMO BANK OF MONTREAL MTN Bankwesen 225.335,44 3.0 9829.0 400.0 14.Jan.2032 444.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 225.352,45 3.0 10159.0 610.0 13.Feb.2034 525.0
SANTAN BANCO SANTANDER SA Bankwesen 225.373,13 3.0 10256.0 433.0 15.Juli2031 544.0
PAYX PAYCHEX INC Technologie 225.225,87 3.0 10106.0 336.0 15.Apr.2030 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 225.114,08 3.0 9965.0 575.0 15.Mai2033 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.951,43 3.0 9978.0 244.0 15.März2029 438.0
T AT&T INC Kommunikation 224.957,16 3.0 9813.0 748.0 30.Apr.2036 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.761,76 3.0 10169.0 135.0 15.Nov.2027 565.0
CCI CROWN CASTLE INC Kommunikation 224.775,05 3.0 9891.0 239.0 15.Feb.2029 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.449,85 3.0 10128.0 262.0 17.Apr.2029 463.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 224.481,52 3.0 9935.0 224.0 11.Nov.2029 448.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 224.290,72 3.0 10424.0 675.0 15.Juli2035 615.0
WMB WILLIAMS COMPANIES INC Energie 223.732,14 3.0 9491.0 399.0 15.Nov.2030 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 223.540,60 3.0 10020.0 556.0 27.Feb.2033 470.0
DELL DELL INTERNATIONAL LLC Technologie 223.262,59 3.0 9742.0 679.0 01.Feb.2035 485.0
TMUS T-MOBILE USA INC Kommunikation 222.894,55 3.0 9623.0 161.0 15.Feb.2028 205.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.948,54 3.0 9966.0 365.0 06.Aug.2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 222.774,15 3.0 8818.0 461.0 20.Juli2032 231.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 222.330,97 3.0 10440.0 584.0 14.Sept.2033 581.0
HCA HCA INC Nicht-zyklische Konsumgüter 222.251,03 3.0 9287.0 503.0 15.März2032 363.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 222.178,93 3.0 10139.0 359.0 30.Juli2030 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 221.933,85 3.0 8928.0 437.0 01.Apr.2031 280.0
INTC INTEL CORPORATION Technologie 221.678,40 3.0 10133.0 319.0 10.Feb.2030 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 221.577,58 3.0 9915.0 473.0 08.März2032 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.526,43 3.0 10811.0 461.0 15.Jan.2032 638.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 221.161,03 3.0 9970.0 123.0 28.Sept.2027 388.0
ELV ELEVANCE HEALTH INC Versicherung 221.169,21 3.0 9904.0 137.0 01.Dez.2027 365.0
ET ENERGY TRANSFER LP Energie 221.076,22 3.0 10812.0 584.0 01.Dez.2033 655.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.862,25 3.0 9344.0 352.0 01.Apr.2030 263.0
USB US BANCORP MTN Bankwesen 220.873,25 3.0 10414.0 564.0 12.Juni2034 584.0
D DOMINION RESOURCES INC Elektroindustrie 220.787,40 3.0 10074.0 580.0 01.Aug.2033 525.0
USB US BANCORP Bankwesen 220.825,94 3.0 10428.0 517.0 21.Okt.2033 585.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 220.600,53 3.0 9916.0 294.0 11.Sept.2029 425.0
WMB WILLIAMS COMPANIES INC Energie 220.561,65 3.0 10312.0 544.0 15.März2033 565.0
ORCL ORACLE CORPORATION Technologie 220.074,52 3.0 8982.0 648.0 08.Juli2034 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.916,22 3.0 10105.0 332.0 14.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.789,04 3.0 9964.0 460.0 21.Okt.2032 481.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 219.753,84 3.0 9993.0 696.0 07.Juli2035 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.757,00 3.0 10204.0 126.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 219.652,87 3.0 9812.0 404.0 22.Jan.2032 435.0
ETN EATON CORPORATION Produktionsmittel 219.567,48 3.0 9872.0 250.0 06.März2029 395.0
NXPI NXP BV Technologie 219.224,38 3.0 9900.0 517.0 19.Aug.2032 485.0
T AT&T INC Kommunikation 218.760,94 3.0 10018.0 370.0 15.Aug.2030 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 218.691,44 3.0 10142.0 244.0 15.Feb.2029 520.0
KMI KINDER MORGAN INC Energie 218.707,18 3.0 10152.0 572.0 01.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.323,08 3.0 8846.0 479.0 13.Sept.2031 256.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.341,90 3.0 9704.0 283.0 26.Juli2029 340.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 218.344,55 3.0 9805.0 660.0 15.Sept.2034 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 218.241,45 3.0 10250.0 519.0 15.Okt.2032 560.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 218.158,87 3.0 9532.0 362.0 08.Juli2030 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.219,83 3.0 10037.0 174.0 25.Apr.2029 473.0
HCA HCA INC Nicht-zyklische Konsumgüter 217.879,88 3.0 9643.0 737.0 15.Nov.2035 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 217.346,87 3.0 9985.0 690.0 15.März2035 495.0
WFC WELLS FARGO & COMPANY Bankwesen 217.086,54 3.0 10953.0 300.0 15.Nov.2029 795.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 217.102,94 3.0 10462.0 365.0 30.Sept.2030 615.0
WSTP WESTPAC BANKING CORP Bankwesen 217.079,41 3.0 9411.0 333.0 16.Jan.2030 265.0
WMB WILLIAMS COMPANIES INC Energie 216.986,05 3.0 10156.0 200.0 15.Aug.2028 530.0
NWG NATWEST GROUP PLC Bankwesen 216.794,73 3.0 10047.0 180.0 18.Mai2029 489.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.823,03 3.0 9166.0 408.0 15.Nov.2030 255.0
T AT&T INC Kommunikation 216.736,89 3.0 9796.0 541.0 01.Nov.2032 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.567,31 3.0 9769.0 571.0 15.Apr.2033 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.443,60 3.0 9994.0 303.0 18.Okt.2030 465.0
LNG CHENIERE ENERGY INC Energie 216.450,91 3.0 9990.0 79.0 15.Okt.2028 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.512,09 3.0 10573.0 531.0 18.Jan.2033 618.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.163,77 3.0 10035.0 369.0 15.Aug.2030 485.0
RDSALN SHELL FINANCE US INC Energie 215.955,30 3.0 9364.0 319.0 07.Nov.2029 238.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 215.908,68 3.0 9965.0 722.0 15.Sept.2035 495.0
KLAC KLA CORP Technologie 215.928,70 3.0 9868.0 618.0 01.Feb.2034 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 215.806,80 3.0 10664.0 733.0 01.Apr.2036 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 215.538,77 3.0 9870.0 657.0 14.Aug.2034 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.472,13 3.0 10115.0 258.0 05.Apr.2029 499.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.413,97 3.0 9913.0 163.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 215.059,39 3.0 9493.0 335.0 15.Feb.2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 214.525,87 3.0 9775.0 246.0 19.Feb.2029 346.0
UPS UNITED PARCEL SERVICE INC Transport 214.330,00 3.0 9747.0 252.0 15.März2029 340.0
WFC WELLS FARGO & COMPANY Bankwesen 214.335,72 3.0 10364.0 214.0 23.Okt.2029 630.0
SANTAN BANCO SANTANDER SA Bankwesen 214.300,43 3.0 10555.0 605.0 14.März2034 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.958,37 3.0 9436.0 300.0 13.Sept.2030 287.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 213.859,66 3.0 9904.0 498.0 15.Mai2032 513.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 213.887,33 3.0 9835.0 564.0 16.März2033 460.0
Q QUEBEC (PROVINCE OF) Local Authority 213.774,08 3.0 8938.0 377.0 28.Mai2030 135.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.743,35 3.0 9958.0 258.0 01.Aug.2030 463.0
CVX CHEVRON USA INC Energie 213.407,60 3.0 10084.0 346.0 15.Apr.2030 469.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 213.243,83 3.0 8796.0 510.0 04.Feb.2032 245.0
FITB FIFTH THIRD BANCORP Bankwesen 213.122,61 3.0 10014.0 290.0 06.Sept.2030 489.0
MS MORGAN STANLEY MTN Bankwesen 213.152,70 3.0 10289.0 602.0 07.Feb.2039 594.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.090,23 3.0 8711.0 481.0 21.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Bankwesen 212.952,32 3.0 9541.0 189.0 01.Juni2029 207.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 212.968,08 3.0 9821.0 536.0 07.Okt.2032 447.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.873,75 3.0 8686.0 469.0 10.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.822,61 3.0 9787.0 156.0 01.Feb.2028 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.665,63 3.0 10302.0 425.0 01.Juni2031 555.0
BA BOEING CO Produktionsmittel 212.447,39 3.0 8996.0 665.0 01.Mai2034 360.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 212.362,55 3.0 10075.0 136.0 19.Nov.2028 513.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 212.340,81 3.0 9734.0 570.0 15.Mai2033 475.0
OMC OMNICOM GROUP INC Kommunikation 212.233,55 3.0 9809.0 355.0 01.Juni2030 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.250,61 3.0 10073.0 157.0 01.März2028 455.0
PLD PROLOGIS LP REITS 212.166,23 3.0 9978.0 623.0 15.März2034 500.0
GPN GLOBAL PAYMENTS INC Technologie 212.039,20 3.0 9822.0 393.0 15.Nov.2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 212.072,86 3.0 9719.0 745.0 03.März2036 513.0
WSTP WESTPAC BANKING CORP Bankwesen 212.113,57 3.0 8943.0 462.0 03.Juni2031 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.018,54 3.0 9484.0 318.0 15.Nov.2029 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.942,37 3.0 9722.0 693.0 11.Sept.2036 520.0
USB US BANCORP MTN Bankwesen 211.813,94 3.0 9889.0 512.0 22.Juli2033 497.0
T AT&T INC Kommunikation 211.725,55 3.0 9946.0 151.0 15.Feb.2028 410.0
D DOMINION ENERGY INC Elektroindustrie 211.771,56 3.0 9557.0 345.0 01.Apr.2030 338.0
BACR BARCLAYS PLC Bankwesen 211.602,43 3.0 10518.0 549.0 09.Mai2034 622.0
BACR BARCLAYS PLC Bankwesen 211.625,66 3.0 9937.0 635.0 10.Sept.2035 534.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.473,17 3.0 9908.0 583.0 23.Feb.2034 523.0
MTB M&T BANK CORPORATION Bankwesen 211.324,87 3.0 10083.0 353.0 08.Juli2031 518.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 211.280,57 3.0 9986.0 647.0 17.Apr.2034 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.917,03 3.0 10082.0 470.0 15.Jan.2032 495.0
RRX REGAL REXNORD CORP Produktionsmittel 210.957,23 3.0 10602.0 541.0 15.Apr.2033 640.0
BHI BAKER HUGHES HOLDINGS LLC Energie 210.795,29 3.0 9804.0 443.0 15.Juni2031 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.694,42 3.0 10603.0 311.0 06.März2030 735.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.628,55 3.0 10312.0 544.0 11.Jan.2033 513.0
SANTAN BANCO SANTANDER SA Bankwesen 210.507,45 3.0 10456.0 220.0 07.Nov.2028 661.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.445,74 3.0 10119.0 244.0 26.Feb.2029 485.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 210.185,80 3.0 10053.0 379.0 15.Feb.2056 600.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.206,51 3.0 9891.0 199.0 21.Aug.2028 375.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 210.044,58 3.0 9894.0 646.0 13.März2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.987,75 3.0 10259.0 634.0 09.Juli2034 556.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.993,70 3.0 9716.0 758.0 02.Nov.2035 430.0
NVDA NVIDIA CORPORATION Technologie 209.776,68 3.0 9477.0 349.0 01.Apr.2030 285.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 209.814,38 3.0 9909.0 743.0 30.Apr.2036 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.430,20 3.0 9434.0 382.0 18.Sept.2031 355.0
ORCL ORACLE CORPORATION Technologie 209.479,75 3.0 9208.0 663.0 27.Sept.2034 470.0
STT STATE STREET CORP Bankwesen 209.413,15 3.0 9339.0 337.0 24.Jan.2030 240.0
GOOGL ALPHABET INC (FXD) Technologie 209.278,04 3.0 9933.0 228.0 15.Nov.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 209.224,34 3.0 8668.0 440.0 15.Feb.2031 150.0
TMUS T-MOBILE USA INC Kommunikation 209.176,85 3.0 9448.0 260.0 15.März2029 240.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 209.043,76 3.0 9814.0 97.0 15.Juni2027 288.0
WELL WELLTOWER OP LLC REITS 209.095,56 3.0 9901.0 238.0 15.März2029 413.0
LNG CHENIERE ENERGY INC Energie 208.944,03 3.0 10250.0 611.0 15.Apr.2034 565.0
AVGO BROADCOM INC Technologie 208.970,44 3.0 10002.0 362.0 15.Juli2030 460.0
T AT&T INC Kommunikation 209.003,75 3.0 9570.0 158.0 01.Feb.2028 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.878,60 3.0 10233.0 656.0 29.Jan.2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.759,53 3.0 10726.0 540.0 15.Feb.2033 613.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.616,91 3.0 8802.0 485.0 28.Okt.2031 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.463,44 3.0 8588.0 627.0 27.Juli2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 208.379,48 3.0 8938.0 377.0 03.Juni2030 150.0
ETN EATON CORPORATION Produktionsmittel 208.391,74 3.0 9800.0 563.0 06.März2033 450.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.354,14 3.0 10270.0 207.0 11.Sept.2028 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.365,92 3.0 10254.0 160.0 09.März2029 616.0
SANTAN BANCO SANTANDER SA Bankwesen 208.187,51 3.0 10212.0 198.0 08.Aug.2028 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.071,49 3.0 9757.0 739.0 03.März2041 533.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 207.890,70 3.0 9879.0 639.0 01.Juni2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.955,31 3.0 10165.0 147.0 13.Jan.2028 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.957,27 3.0 10226.0 324.0 22.Feb.2031 547.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.675,63 3.0 9763.0 286.0 15.Aug.2029 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.568,84 3.0 10832.0 574.0 24.Okt.2034 656.0
BACR BARCLAYS PLC Bankwesen 207.594,07 3.0 10203.0 656.0 25.Feb.2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.608,96 3.0 10297.0 124.0 04.Nov.2027 735.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.248,39 3.0 9699.0 347.0 25.März2030 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.075,12 3.0 10198.0 244.0 04.März2030 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.080,05 3.0 10292.0 172.0 12.Mai2028 680.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 207.086,36 3.0 10181.0 400.0 13.Feb.2031 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 207.100,25 3.0 10200.0 116.0 14.Sept.2028 614.0
ET ENERGY TRANSFER LP Energie 207.001,18 3.0 10188.0 639.0 01.Sept.2034 560.0
COP CONOCOPHILLIPS CO Energie 207.057,66 3.0 10055.0 321.0 15.Jan.2030 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 206.936,65 3.0 9751.0 569.0 20.März2033 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.824,57 3.0 10246.0 337.0 15.Apr.2031 569.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.699,57 3.0 10073.0 575.0 02.Mai2033 500.0
SANTAN BANCO SANTANDER SA Bankwesen 206.547,11 3.0 10187.0 247.0 14.März2030 554.0
OKE ONEOK INC Energie 206.415,65 3.0 9979.0 716.0 15.Okt.2035 540.0
SANTAN BANCO SANTANDER SA Bankwesen 206.484,59 3.0 10101.0 103.0 15.Juli2028 537.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 206.348,41 3.0 10151.0 545.0 21.Feb.2033 525.0
USB US BANCORP Bankwesen 206.270,24 3.0 9526.0 288.0 30.Juli2029 300.0
DELL DELL INTERNATIONAL LLC Technologie 206.325,90 3.0 9895.0 738.0 15.Feb.2036 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.964,04 3.0 8673.0 411.0 23.Sept.2030 75.0
CRM SALESFORCE INC Technologie 205.972,32 3.0 9885.0 168.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.858,08 3.0 10100.0 235.0 22.Jan.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.903,75 3.0 10093.0 277.0 03.Juli2029 450.0
ES EVERSOURCE ENERGY Elektroindustrie 205.772,11 3.0 10131.0 155.0 01.März2028 545.0
ALTA ALBERTA (PROVINCE OF) Local Authority 205.804,87 3.0 10079.0 275.0 26.Juni2029 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 205.691,85 3.0 10257.0 703.0 26.Mai2035 525.0
BACR BARCLAYS PLC Bankwesen 205.644,03 3.0 10035.0 271.0 20.Juni2030 509.0
C CITIGROUP INC Bankwesen 205.651,52 3.0 8873.0 487.0 03.Nov.2032 252.0
ENBCN ENBRIDGE INC Energie 205.531,00 3.0 10173.0 253.0 05.Apr.2029 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.476,11 3.0 9939.0 219.0 15.Nov.2028 425.0
EBAY EBAY INC Zyklische Konsumgüter 205.369,02 3.0 9307.0 346.0 11.März2030 270.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.302,95 3.0 10071.0 151.0 24.Jan.2029 496.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.337,95 3.0 10059.0 103.0 14.Juli2028 497.0
META META PLATFORMS INC Kommunikation 205.349,76 3.0 10077.0 181.0 15.Mai2028 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.041,22 3.0 10208.0 661.0 18.Nov.2035 587.0
NWG NATWEST GROUP PLC Bankwesen 204.918,55 3.0 10131.0 120.0 30.Sept.2028 552.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.809,21 3.0 10117.0 611.0 15.Feb.2034 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.846,75 3.0 8827.0 506.0 10.Dez.2031 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.724,37 3.0 10071.0 598.0 08.März2034 613.0
USB US BANCORP MTN Bankwesen 204.738,76 3.0 10232.0 187.0 12.Juni2029 578.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.781,77 3.0 10198.0 725.0 22.Mai2036 647.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 204.661,49 3.0 10490.0 561.0 12.Juni2033 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.469,70 3.0 10255.0 642.0 07.Feb.2035 650.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.524,81 3.0 9960.0 154.0 01.März2028 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 204.138,82 3.0 10195.0 616.0 01.Apr.2034 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.777,44 3.0 9824.0 155.0 06.Feb.2028 324.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.664,44 3.0 10114.0 343.0 25.Apr.2031 502.0
AVGO BROADCOM INC Technologie 203.718,10 3.0 10033.0 507.0 15.Juli2032 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.582,14 2.0 9981.0 536.0 26.Jan.2034 512.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.517,25 2.0 9611.0 759.0 16.Apr.2036 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.339,44 2.0 9996.0 407.0 24.Jan.2031 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.362,47 2.0 9818.0 254.0 07.März2029 374.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 203.281,55 2.0 9783.0 756.0 15.März2036 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.312,74 2.0 10015.0 202.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Bankwesen 203.226,75 2.0 9975.0 112.0 10.Jan.2028 434.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.230,07 2.0 9993.0 240.0 18.Jan.2029 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.092,21 2.0 9953.0 542.0 20.Jan.2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.103,25 2.0 10497.0 566.0 18.Aug.2034 594.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.106,01 2.0 10045.0 165.0 14.März2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.969,99 2.0 10048.0 166.0 01.Apr.2028 488.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.880,79 2.0 10112.0 271.0 21.Mai2029 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 202.896,58 2.0 10101.0 699.0 15.Mai2035 525.0
INTNED ING GROEP NV Bankwesen 202.767,51 2.0 10015.0 725.0 23.März2037 542.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.584,97 2.0 10245.0 686.0 01.März2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.537,69 2.0 9914.0 615.0 05.Jan.2034 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.370,75 2.0 10092.0 216.0 26.Nov.2028 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.314,48 2.0 10065.0 181.0 15.Juni2028 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.234,76 2.0 9701.0 769.0 22.Jan.2036 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.030,80 2.0 10185.0 269.0 01.Juni2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.909,26 2.0 10147.0 192.0 14.Juli2028 495.0
TMUS T-MOBILE USA INC Kommunikation 201.799,46 2.0 9522.0 248.0 15.Feb.2029 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.738,03 2.0 10042.0 641.0 14.Mai2034 525.0
AAPL APPLE INC Technologie 201.638,44 2.0 9721.0 289.0 08.Aug.2029 325.0
SO GEORGIA POWER COMPANY Elektroindustrie 201.651,33 2.0 10044.0 565.0 17.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.654,62 2.0 9943.0 413.0 09.Apr.2031 542.0
SANTAN BANCO SANTANDER SA Bankwesen 201.528,87 2.0 9986.0 750.0 15.Apr.2036 544.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.541,88 2.0 9855.0 733.0 08.Jan.2036 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.459,73 2.0 9840.0 302.0 21.Sept.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.395,98 2.0 9899.0 239.0 15.Jan.2029 411.0
HSBC HSBC USA INC Bankwesen 201.326,74 2.0 10051.0 187.0 03.Juni2028 465.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.044,42 2.0 9985.0 129.0 16.Okt.2027 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.072,94 2.0 9958.0 120.0 13.Sept.2027 375.0
ET ENERGY TRANSFER LP Energie 200.996,39 2.0 9875.0 403.0 15.Jan.2031 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.031,86 2.0 9916.0 110.0 17.Aug.2027 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.879,97 2.0 9832.0 718.0 14.Jan.2037 506.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.903,30 2.0 9964.0 463.0 15.Okt.2031 485.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 200.944,66 2.0 9938.0 414.0 23.März2032 480.0
SANTAN BANCO SANTANDER SA Bankwesen 200.797,61 2.0 9963.0 173.0 12.Apr.2028 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 200.845,01 2.0 9963.0 750.0 23.Apr.2037 549.0
CQP CHENIERE ENERGY PARTNERS LP Energie 200.727,89 2.0 10461.0 544.0 30.Juni2033 595.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 200.659,66 2.0 10017.0 187.0 03.Juni2029 466.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.556,19 2.0 9841.0 400.0 15.Jan.2032 449.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.566,81 2.0 10337.0 536.0 15.Jan.2033 525.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.581,85 2.0 9856.0 401.0 26.Jan.2032 448.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.597,73 2.0 9997.0 697.0 15.Apr.2035 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 200.465,90 2.0 9833.0 402.0 13.Jan.2031 450.0
ETN EATON CORPORATION Produktionsmittel 200.493,00 2.0 9919.0 164.0 06.März2028 385.0
EQIX EQUINIX INC Technologie 200.517,53 2.0 9510.0 169.0 15.März2028 155.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.384,61 2.0 9414.0 330.0 16.Jan.2030 310.0
SANTAN BANCO SANTANDER SA Bankwesen 200.341,72 2.0 9936.0 424.0 15.Apr.2031 487.0
AAPL APPLE INC Technologie 200.254,56 2.0 9463.0 536.0 08.Aug.2032 335.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.271,73 2.0 9904.0 416.0 24.März2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.123,68 2.0 9218.0 569.0 01.Apr.2033 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.125,26 2.0 9947.0 256.0 03.Mai2029 511.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.994,04 2.0 9842.0 240.0 14.Jan.2029 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.016,07 2.0 8613.0 471.0 15.Aug.2036 249.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.957,28 2.0 8866.0 412.0 01.Nov.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.830,36 2.0 9834.0 408.0 03.Feb.2031 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.774,75 2.0 9857.0 287.0 18.Aug.2029 405.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.718,91 2.0 9863.0 411.0 10.März2032 467.0
AAPL APPLE INC Technologie 199.729,75 2.0 9408.0 305.0 11.Sept.2029 220.0
UPS UNITED PARCEL SERVICE INC Transport 199.504,53 2.0 10186.0 699.0 14.Mai2035 525.0
T AT&T INC Kommunikation 199.569,52 2.0 9807.0 567.0 30.Apr.2033 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.355,77 2.0 9851.0 379.0 27.Aug.2030 390.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 199.363,98 2.0 9919.0 96.0 15.Juni2027 341.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.394,87 2.0 9840.0 292.0 24.Mai2030 422.0
PLD PROLOGIS LP REITS 199.250,12 2.0 8790.0 433.0 01.Feb.2031 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.236,47 2.0 9923.0 181.0 08.Mai2028 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.122,63 2.0 9814.0 372.0 29.Juli2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.057,91 2.0 10043.0 435.0 10.Juli2031 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.936,37 2.0 10034.0 676.0 05.Dez.2034 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.948,94 2.0 9682.0 714.0 01.Dez.2035 585.0
TXN TEXAS INSTRUMENTS INC Technologie 198.846,50 2.0 9361.0 303.0 04.Sept.2029 225.0
BACR BARCLAYS PLC Bankwesen 198.611,57 2.0 9791.0 409.0 24.Feb.2032 452.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.654,87 2.0 9823.0 526.0 20.Sept.2032 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 198.437,47 2.0 9887.0 580.0 17.Mai2033 450.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 198.485,62 2.0 9993.0 279.0 01.Feb.2031 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 198.294,55 2.0 9398.0 355.0 15.Apr.2030 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.198,48 2.0 9872.0 133.0 07.Nov.2028 357.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 198.137,51 2.0 9869.0 546.0 15.Nov.2032 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.148,72 2.0 9784.0 566.0 15.März2033 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.041,30 2.0 10345.0 677.0 25.Apr.2036 567.0
BACR BARCLAYS PLC Bankwesen 198.077,94 2.0 9743.0 717.0 24.Feb.2037 521.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.902,31 2.0 9393.0 504.0 05.Apr.2032 390.0
EOG EOG RESOURCES INC Energie 197.786,23 2.0 10093.0 506.0 15.Juli2032 500.0
PNC PNC BANK NA Bankwesen 197.811,25 2.0 9848.0 131.0 25.Okt.2027 310.0
AAPL APPLE INC Technologie 197.820,70 2.0 9864.0 135.0 13.Nov.2027 300.0
GOOGL ALPHABET INC Technologie 197.836,53 2.0 9855.0 547.0 15.Nov.2032 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.841,96 2.0 9016.0 437.0 15.März2031 238.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 197.714,09 2.0 9696.0 736.0 15.März2036 525.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.615,33 2.0 8902.0 504.0 15.Dez.2031 240.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 197.536,95 2.0 9755.0 709.0 15.Sept.2036 489.0
OKE ONEOK INC Energie 197.478,28 2.0 9894.0 464.0 15.Okt.2031 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.384,88 2.0 9799.0 427.0 16.Apr.2031 430.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.407,44 2.0 9820.0 389.0 04.Nov.2031 442.0
WMB WILLIAMS COMPANIES INC Energie 197.324,51 2.0 9990.0 620.0 15.März2034 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 197.127,76 2.0 10081.0 436.0 05.Aug.2032 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.174,03 2.0 9117.0 438.0 01.Apr.2031 263.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.983,00 2.0 9295.0 340.0 15.Feb.2030 256.0
CNA CNA FINANCIAL CORP Versicherung 197.034,23 2.0 9887.0 111.0 15.Aug.2027 345.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.946,89 2.0 9662.0 553.0 17.Jan.2033 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 196.526,73 2.0 10017.0 565.0 01.Mai2034 504.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.407,77 2.0 8753.0 417.0 29.Okt.2030 120.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.409,26 2.0 9871.0 160.0 07.März2028 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.384,69 2.0 9825.0 225.0 31.Okt.2028 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.182,07 2.0 10112.0 626.0 23.Juli2035 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.074,26 2.0 9545.0 350.0 25.März2030 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.101,20 2.0 9759.0 398.0 29.Okt.2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.656,23 2.0 9701.0 302.0 18.Sept.2029 340.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 195.656,53 2.0 10225.0 613.0 23.März2034 560.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 195.479,90 2.0 9820.0 737.0 13.Jan.2036 486.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.381,22 2.0 10071.0 481.0 15.Dez.2031 470.0
CMCSA COMCAST CORPORATION Kommunikation 195.188,60 2.0 8872.0 426.0 15.Jan.2031 195.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.073,36 2.0 8575.0 508.0 01.Feb.2032 254.0
BMO BANK OF MONTREAL Bankwesen 194.968,79 2.0 8935.0 496.0 10.Jan.2037 309.0
ENBCN ENBRIDGE INC Energie 194.645,92 2.0 10195.0 683.0 20.Juni2035 555.0
KEY KEYCORP MTN Bankwesen 194.659,23 2.0 9931.0 178.0 30.Apr.2028 410.0
AVGO BROADCOM INC Technologie 194.539,27 2.0 10155.0 344.0 15.Apr.2030 505.0
SPG SIMON PROPERTY GROUP LP REITS 194.331,25 2.0 9371.0 304.0 13.Sept.2029 245.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.202,18 2.0 10375.0 322.0 01.Apr.2030 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.208,27 2.0 9646.0 392.0 15.Okt.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.241,12 2.0 9582.0 287.0 18.Juli2029 319.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 194.259,75 2.0 10233.0 592.0 02.Feb.2035 571.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 194.266,04 2.0 9029.0 377.0 01.Juni2030 165.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 194.158,69 2.0 10219.0 642.0 15.Juni2034 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 194.109,17 2.0 10038.0 623.0 15.März2034 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.964,63 2.0 10164.0 116.0 16.Nov.2027 550.0
FISV FISERV INC Technologie 193.869,81 2.0 9134.0 369.0 01.Juni2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.648,58 2.0 9891.0 153.0 31.Jan.2028 380.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.526,03 2.0 10047.0 159.0 03.März2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.439,50 2.0 10225.0 652.0 16.Jan.2036 557.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 193.297,95 2.0 9856.0 435.0 22.Apr.2031 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 193.192,33 2.0 9537.0 282.0 19.Juni2029 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.196,02 2.0 9789.0 342.0 15.Apr.2030 410.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.015,71 2.0 9943.0 100.0 15.Juli2027 390.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.035,99 2.0 10266.0 426.0 23.Juli2032 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.933,38 2.0 9935.0 162.0 02.März2028 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.939,40 2.0 9974.0 103.0 25.Nov.2027 418.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.853,52 2.0 10000.0 643.0 06.Sept.2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.773,38 2.0 10127.0 139.0 02.Dez.2028 535.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.653,21 2.0 10430.0 400.0 13.März2032 608.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 192.706,31 2.0 8756.0 485.0 15.Okt.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.522,23 2.0 10368.0 390.0 20.Nov.2030 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.162,16 2.0 9500.0 245.0 22.Jan.2029 271.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.007,11 2.0 10240.0 593.0 08.Sept.2033 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.056,36 2.0 9478.0 505.0 01.Apr.2032 375.0
BMO BANK OF MONTREAL Bankwesen 191.970,91 2.0 9845.0 144.0 15.Dez.2032 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 191.870,33 2.0 10253.0 250.0 13.Apr.2029 690.0
ET ENERGY TRANSFER LP Energie 191.824,26 2.0 10252.0 676.0 01.Apr.2035 570.0
MPLX MPLX LP Energie 191.711,78 2.0 9218.0 383.0 15.Aug.2030 265.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.514,94 2.0 9947.0 291.0 01.Sept.2029 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.380,93 2.0 9444.0 330.0 23.Jan.2030 316.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.411,69 2.0 10209.0 250.0 13.März2029 538.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 191.415,48 2.0 10420.0 532.0 01.Feb.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.282,03 2.0 9492.0 207.0 17.Aug.2029 221.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.103,33 2.0 9916.0 338.0 15.Mai2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.090,57 2.0 10047.0 119.0 15.Sept.2027 469.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.093,27 2.0 9767.0 547.0 28.Sept.2032 388.0
CMCSA COMCAST CORPORATION Kommunikation 190.803,55 2.0 9394.0 722.0 15.Aug.2035 440.0
SANTAN BANCO SANTANDER SA Bankwesen 190.626,33 2.0 9515.0 364.0 28.Mai2030 349.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.488,28 2.0 9454.0 254.0 16.Feb.2029 213.0
V VISA INC Technologie 190.385,98 2.0 9518.0 763.0 14.Dez.2035 415.0
WMB WILLIAMS COMPANIES INC Energie 190.296,85 2.0 9964.0 356.0 30.Juni2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.361,34 2.0 8949.0 494.0 19.Jan.2033 285.0
MPLX MPLX LP Energie 190.242,04 2.0 9913.0 159.0 15.März2028 400.0
FANG DIAMONDBACK ENERGY INC Energie 189.788,39 2.0 10257.0 680.0 01.Apr.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.632,22 2.0 9435.0 217.0 17.Sept.2028 190.0
BPLN BP CAPITAL MARKETS PLC Energie 189.633,60 2.0 9902.0 120.0 19.Sept.2027 328.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 189.641,29 2.0 9973.0 118.0 08.Sept.2028 424.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.590,65 2.0 9234.0 349.0 15.März2030 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.412,49 2.0 10234.0 131.0 10.Nov.2028 620.0
MSCI MSCI INC Technologie 189.447,62 2.0 9819.0 708.0 01.Sept.2035 525.0
ENBCN ENBRIDGE INC Energie 189.449,66 2.0 9935.0 731.0 20.Nov.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.453,82 2.0 10480.0 526.0 17.Nov.2032 575.0
RDSALN SHELL FINANCE US INC Energie 189.317,08 2.0 9427.0 729.0 11.Mai2035 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.371,23 2.0 9422.0 262.0 15.März2029 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.236,48 2.0 9749.0 261.0 15.Apr.2029 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.275,24 2.0 10108.0 567.0 01.Juli2033 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 189.136,91 2.0 10619.0 564.0 24.Aug.2034 614.0
BRKHEC PACIFICORP Elektroindustrie 189.035,41 2.0 10092.0 606.0 15.Feb.2034 545.0
WSTP WESTPAC BANKING CORP Bankwesen 188.945,83 2.0 10172.0 136.0 18.Nov.2027 546.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 188.859,58 2.0 8947.0 510.0 03.Feb.2032 245.0
NI NISOURCE INC Erdgas 188.655,91 2.0 10233.0 562.0 30.Juni2033 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.669,18 2.0 8490.0 512.0 01.Feb.2032 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.680,09 2.0 9925.0 149.0 13.Jan.2028 391.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.692,90 2.0 10075.0 325.0 01.Feb.2030 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.604,54 2.0 10086.0 667.0 01.März2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.163,96 2.0 9979.0 402.0 15.Jan.2031 460.0
BXP BOSTON PROPERTIES LP REITS 187.935,58 2.0 9275.0 415.0 30.Jan.2031 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.979,42 2.0 9141.0 387.0 14.Aug.2030 220.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 187.781,34 2.0 9926.0 722.0 15.Jan.2036 538.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 187.748,21 2.0 10537.0 598.0 20.Feb.2034 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.669,15 2.0 10085.0 241.0 01.März2029 588.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 187.537,01 2.0 9961.0 604.0 08.Sept.2033 450.0
VMW VMWARE LLC Technologie 187.584,18 2.0 8817.0 474.0 15.Aug.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.438,30 2.0 10194.0 623.0 15.Mai2034 580.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 187.495,45 2.0 10094.0 619.0 26.Feb.2034 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.412,63 2.0 10028.0 246.0 29.März2029 485.0
TRGP TARGA RESOURCES CORP Energie 187.205,31 2.0 10103.0 668.0 15.Feb.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.220,90 2.0 10166.0 312.0 07.Jan.2030 535.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.141,12 2.0 10184.0 339.0 15.Aug.2055 638.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.171,41 2.0 9281.0 343.0 21.Feb.2030 245.0
MPLX MPLX LP Energie 187.095,74 2.0 9978.0 708.0 15.Sept.2035 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.021,81 2.0 9227.0 372.0 03.Juli2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 186.769,17 2.0 11319.0 537.0 08.Apr.2033 750.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.589,61 2.0 9569.0 192.0 15.Juni2028 288.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.483,66 2.0 9916.0 232.0 17.Jan.2029 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.409,19 2.0 9683.0 342.0 01.Apr.2030 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 186.323,23 2.0 10088.0 541.0 15.Jan.2033 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 186.242,59 2.0 9688.0 693.0 15.März2035 455.0
ORCL ORACLE CORPORATION Technologie 186.285,22 2.0 8552.0 725.0 15.Mai2035 390.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 186.134,74 2.0 8936.0 507.0 05.Jan.2032 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 186.185,03 2.0 9130.0 440.0 17.Juni2031 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.060,25 2.0 9466.0 300.0 01.Sept.2029 263.0
BACR BARCLAYS PLC Bankwesen 185.915,34 2.0 9170.0 371.0 24.Juni2031 265.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 185.778,40 2.0 10000.0 697.0 15.Mai2035 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.679,11 2.0 9086.0 452.0 24.Mai2031 275.0
MET METLIFE INC Versicherung 185.509,12 2.0 10422.0 704.0 15.Juni2035 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.240,61 2.0 10239.0 266.0 10.Mai2029 541.0
ELV ELEVANCE HEALTH INC Versicherung 185.292,77 2.0 9857.0 551.0 15.Feb.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 185.124,16 2.0 9136.0 513.0 15.März2032 295.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 185.045,72 2.0 9105.0 480.0 01.März2032 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 184.764,57 2.0 8741.0 481.0 18.Aug.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.769,25 2.0 9861.0 376.0 04.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 184.719,87 2.0 10301.0 228.0 15.Jan.2029 610.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.498,90 2.0 9885.0 119.0 15.Sept.2027 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.535,39 2.0 10059.0 237.0 11.Jan.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 184.357,03 2.0 10287.0 579.0 01.Feb.2034 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.293,93 2.0 10394.0 252.0 01.Apr.2029 665.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 184.125,87 2.0 10060.0 558.0 22.März2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.048,71 2.0 10211.0 180.0 06.Juni2028 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.908,26 2.0 9243.0 339.0 04.Feb.2030 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.790,72 2.0 10074.0 646.0 15.Sept.2034 545.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 183.726,32 2.0 9946.0 357.0 08.Juli2030 469.0
WM WASTE MANAGEMENT INC Produktionsmittel 183.740,55 2.0 10045.0 619.0 15.Feb.2034 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.588,03 2.0 10214.0 180.0 23.Juni2028 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.383,34 2.0 9884.0 255.0 06.Apr.2029 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.383,84 2.0 10167.0 197.0 01.Aug.2028 520.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 183.209,91 2.0 9290.0 369.0 01.Juni2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.225,56 2.0 10080.0 170.0 04.Apr.2028 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.263,48 2.0 9834.0 340.0 15.Apr.2030 435.0
APH AMPHENOL CORPORATION Produktionsmittel 182.913,14 2.0 9741.0 563.0 15.Feb.2033 440.0
INTNED ING GROEP NV Bankwesen 182.849,19 2.0 9086.0 441.0 01.Apr.2032 273.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.608,10 2.0 10017.0 186.0 02.Juni2028 457.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.318,10 2.0 10045.0 563.0 15.Apr.2033 500.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.235,28 2.0 9575.0 134.0 01.Nov.2027 138.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 182.110,38 2.0 9031.0 431.0 09.Feb.2031 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.036,43 2.0 10440.0 584.0 07.Jan.2034 610.0
TAISEM TSMC ARIZONA CORP Technologie 181.948,06 2.0 9063.0 489.0 25.Okt.2031 250.0
BRKHEC PACIFICORP Elektroindustrie 181.763,01 2.0 10258.0 734.0 15.Apr.2036 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.763,49 2.0 9072.0 369.0 15.Mai2030 200.0
DOC HEALTHPEAK OP LLC REITS 181.667,79 2.0 9197.0 416.0 15.Jan.2031 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.623,46 2.0 9737.0 731.0 15.Okt.2035 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 181.433,64 2.0 10200.0 676.0 21.Feb.2035 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.360,12 2.0 9896.0 323.0 15.Jan.2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.381,12 2.0 10392.0 577.0 07.Sept.2033 563.0
SANTAN BANCO SANTANDER SA Bankwesen 181.283,14 2.0 9044.0 468.0 22.Nov.2032 323.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.084,45 2.0 10147.0 194.0 27.Juli2029 528.0
AON AON NORTH AMERICA INC Versicherung 181.054,92 2.0 10193.0 403.0 01.März2031 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 181.067,91 2.0 10070.0 559.0 01.Apr.2033 500.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.989,46 2.0 10058.0 94.0 01.Juli2027 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 180.875,85 2.0 8885.0 380.0 24.Juni2030 145.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.784,05 2.0 8868.0 401.0 01.Sept.2030 130.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 180.715,70 2.0 10136.0 321.0 30.Jan.2031 509.0
WU WESTERN UNION CO/THE Technologie 180.155,29 2.0 9030.0 433.0 15.März2031 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.042,73 2.0 10264.0 265.0 01.Juni2029 610.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 180.005,21 2.0 10411.0 624.0 01.Apr.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 179.863,41 2.0 10142.0 677.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.896,62 2.0 10080.0 321.0 15.Jan.2030 480.0
WDSAU WOODSIDE FINANCE LTD Energie 179.907,00 2.0 10183.0 348.0 19.Mai2030 540.0
NEM NEWMONT CORPORATION Grundstoffindustrie 179.918,53 2.0 10266.0 616.0 15.März2034 535.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.727,08 2.0 10123.0 244.0 01.März2029 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 179.760,97 2.0 9817.0 562.0 12.Jan.2033 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.544,43 2.0 9982.0 246.0 30.März2029 505.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 179.448,84 2.0 9794.0 740.0 09.Feb.2036 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 179.470,28 2.0 9795.0 705.0 12.Aug.2035 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.503,59 2.0 10051.0 503.0 20.Juli2033 513.0
CSCO CISCO SYSTEMS INC Technologie 179.512,68 2.0 10101.0 681.0 24.Feb.2035 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.384,06 2.0 10082.0 328.0 15.Feb.2030 505.0
AVGO BROADCOM INC Technologie 179.245,30 2.0 10200.0 463.0 15.Nov.2031 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 179.280,53 2.0 10108.0 708.0 15.Sept.2035 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.168,87 2.0 10055.0 105.0 22.Juli2027 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 179.054,39 2.0 10013.0 727.0 15.Jan.2036 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 179.083,78 2.0 8830.0 472.0 01.Aug.2031 215.0
HUM HUMANA INC Versicherung 179.086,95 2.0 10144.0 414.0 15.Apr.2031 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 178.742,01 2.0 10033.0 675.0 10.Feb.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.635,44 2.0 10352.0 468.0 19.März2032 653.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.658,37 2.0 9227.0 316.0 09.Okt.2029 163.0
DUK DUKE ENERGY CORP Elektroindustrie 178.706,79 2.0 9202.0 370.0 01.Juni2030 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.588,37 2.0 9992.0 121.0 25.Sept.2027 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.428,19 2.0 9858.0 142.0 15.Dez.2027 334.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.377,78 2.0 9898.0 374.0 08.Sept.2031 458.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 178.297,27 2.0 9101.0 443.0 15.Apr.2031 255.0
DVN DEVON ENERGY CORPORATION Energie 178.220,83 2.0 10054.0 652.0 15.Sept.2034 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.072,68 2.0 8806.0 458.0 09.Juli2032 226.0
RY ROYAL BANK OF CANADA MTN Bankwesen 178.089,33 2.0 8922.0 496.0 03.Nov.2031 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.117,82 2.0 8847.0 522.0 15.März2032 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.141,51 2.0 10011.0 132.0 01.Nov.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.954,50 2.0 8856.0 445.0 04.März2031 150.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 177.954,95 2.0 10152.0 708.0 03.Juni2035 513.0
BMO BANK OF MONTREAL MTN Bankwesen 177.821,79 2.0 10042.0 115.0 14.Sept.2027 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 177.833,74 2.0 10017.0 685.0 01.März2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.865,56 2.0 9604.0 138.0 13.Nov.2027 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.735,75 2.0 9681.0 718.0 15.Juli2035 463.0
WMT WALMART INC Zyklische Konsumgüter 177.680,23 2.0 10089.0 704.0 28.Apr.2035 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 177.720,94 2.0 10254.0 431.0 01.Juni2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.734,64 2.0 10343.0 329.0 06.Apr.2030 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.618,98 2.0 9690.0 344.0 06.Apr.2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.623,65 2.0 8811.0 430.0 20.Jan.2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 177.465,88 2.0 9953.0 389.0 15.Okt.2030 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 177.240,06 2.0 10128.0 672.0 15.Dez.2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.112,20 2.0 8774.0 470.0 28.Juli2031 215.0
MPC MARATHON PETROLEUM CORP Energie 177.139,18 2.0 10150.0 327.0 01.März2030 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.161,84 2.0 10074.0 244.0 15.Feb.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.896,89 2.0 9943.0 682.0 15.Feb.2035 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.781,42 2.0 9937.0 620.0 09.Feb.2034 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.681,77 2.0 8712.0 449.0 15.März2031 138.0
AMCR BERRY GLOBAL INC Produktionsmittel 176.756,68 2.0 10224.0 595.0 15.Jan.2034 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.615,29 2.0 9797.0 747.0 04.Dez.2035 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.513,68 2.0 9866.0 127.0 15.Okt.2027 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 176.580,86 2.0 9931.0 98.0 01.Juli2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.503,23 2.0 9985.0 167.0 22.März2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.219,36 2.0 8757.0 484.0 17.Sept.2031 222.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.235,99 2.0 8798.0 453.0 22.Mai2032 217.0
WSTP WESTPAC BANKING CORP Bankwesen 176.242,22 2.0 9016.0 409.0 15.Nov.2035 267.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.171,20 2.0 9985.0 731.0 15.Okt.2035 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.950,07 2.0 10214.0 329.0 20.März2031 574.0
SPGI S&P GLOBAL INC Technologie 175.998,28 2.0 9083.0 510.0 01.März2032 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.736,54 2.0 10183.0 548.0 27.Feb.2033 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.745,94 2.0 10015.0 184.0 22.Mai2028 430.0
FOXA FOX CORP Kommunikation 175.764,76 2.0 10671.0 572.0 13.Okt.2033 650.0
DELL DELL INTERNATIONAL LLC Technologie 175.639,03 2.0 9887.0 410.0 15.Feb.2031 450.0
CVX CHEVRON USA INC Energie 175.574,13 2.0 9961.0 389.0 15.Okt.2030 430.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.515,94 2.0 8751.0 407.0 16.Sept.2030 100.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.448,75 2.0 9959.0 217.0 15.Okt.2028 400.0
ACN ACCENTURE CAPITAL INC Technologie 175.066,61 2.0 9637.0 672.0 04.Okt.2034 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.066,63 2.0 8667.0 511.0 06.Jan.2032 195.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.112,91 2.0 9910.0 166.0 16.März2028 390.0
FITB FIFTH THIRD BANCORP Bankwesen 174.921,78 2.0 9988.0 280.0 28.Juli2030 477.0
DIS WALT DISNEY CO Kommunikation 174.756,51 2.0 9858.0 255.0 14.März2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.775,48 2.0 9916.0 219.0 13.Okt.2028 411.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.595,50 2.0 8679.0 485.0 01.Sept.2031 175.0
BA BOEING CO Produktionsmittel 174.615,24 2.0 10442.0 255.0 01.Mai2029 630.0
HUBB HUBBELL INCORPORATED Produktionsmittel 174.617,29 2.0 8990.0 438.0 15.März2031 230.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.623,45 2.0 9948.0 435.0 20.Mai2031 438.0
ETN EATON CORPORATION Produktionsmittel 174.515,64 2.0 9648.0 553.0 02.Nov.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.523,77 2.0 10630.0 516.0 09.Jan.2033 640.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.550,95 2.0 9875.0 253.0 16.März2029 400.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.403,36 2.0 10124.0 148.0 01.Feb.2028 525.0
WMT WALMART INC Zyklische Konsumgüter 174.422,07 2.0 9911.0 579.0 30.Apr.2033 445.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.325,25 2.0 9103.0 365.0 01.Mai2030 195.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.232,38 2.0 9652.0 118.0 01.Sept.2027 95.0
LUV SOUTHWEST AIRLINES CO Transport 174.312,79 2.0 9924.0 227.0 15.Nov.2028 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.183,36 2.0 9833.0 150.0 15.Jan.2028 290.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.194,13 2.0 9894.0 222.0 23.Okt.2029 437.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 174.198,62 2.0 10050.0 706.0 23.Juli2035 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.206,76 2.0 9896.0 433.0 15.Mai2031 470.0
QCOM QUALCOMM INCORPORATED Technologie 174.207,52 2.0 9154.0 369.0 20.Mai2030 215.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 173.990,99 2.0 10121.0 211.0 19.Sept.2028 475.0
KEY KEYCORP MTN Bankwesen 173.944,55 2.0 9350.0 310.0 01.Okt.2029 255.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.801,12 2.0 9663.0 350.0 30.Apr.2030 370.0
DIS WALT DISNEY CO Kommunikation 173.698,95 2.0 9789.0 422.0 14.März2031 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 173.707,49 2.0 9718.0 696.0 15.Juli2035 500.0
WDSAU WOODSIDE FINANCE LTD Energie 173.543,92 2.0 10474.0 683.0 19.Mai2035 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.451,94 2.0 8717.0 443.0 25.Feb.2031 140.0
WMB WILLIAMS COMPANIES INC Energie 173.337,02 2.0 9058.0 435.0 15.März2031 260.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 173.263,96 2.0 9948.0 92.0 06.Juni2027 370.0
SRE SEMPRA Erdgas 173.200,14 2.0 10057.0 619.0 01.Okt.2054 640.0
COP CONOCOPHILLIPS CO Energie 173.210,87 2.0 9981.0 673.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 173.063,70 2.0 10446.0 557.0 19.Mai2034 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 172.915,37 2.0 9936.0 560.0 15.März2033 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 172.829,78 2.0 10075.0 133.0 21.Nov.2027 480.0
MS MORGAN STANLEY MTN Bankwesen 172.551,50 2.0 10379.0 218.0 01.Nov.2029 641.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.391,12 2.0 9814.0 396.0 15.Nov.2030 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.404,46 2.0 9781.0 256.0 05.Apr.2029 365.0
RSG REPUBLIC SERVICES INC Produktionsmittel 172.408,75 2.0 10039.0 628.0 01.Apr.2034 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.282,21 2.0 9986.0 166.0 30.März2028 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.227,05 2.0 10191.0 706.0 15.Juni2035 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.235,47 2.0 10211.0 192.0 17.Juli2028 552.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.135,81 2.0 9985.0 636.0 11.Sept.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.181,05 2.0 9504.0 594.0 12.Apr.2033 350.0
ORCL ORACLE CORPORATION Technologie 172.077,04 2.0 9742.0 299.0 27.Sept.2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.912,43 2.0 10371.0 222.0 17.Nov.2029 620.0
NXPI NXP BV Technologie 171.934,41 2.0 9902.0 266.0 18.Juni2029 430.0
GPN GLOBAL PAYMENTS INC Technologie 171.941,81 2.0 9934.0 506.0 15.Aug.2032 540.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 171.942,15 2.0 10182.0 659.0 09.Jan.2035 550.0
MPLX MPLX LP Energie 171.836,77 2.0 9997.0 682.0 01.Apr.2035 540.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.863,22 2.0 8837.0 433.0 11.Feb.2031 196.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.699,76 2.0 9994.0 120.0 15.Sept.2027 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 171.492,51 2.0 10016.0 128.0 18.Okt.2028 452.0
DUK DUKE ENERGY CORP Elektroindustrie 171.419,16 2.0 9022.0 460.0 15.Juni2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.229,14 2.0 10324.0 342.0 13.Mai2030 600.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 171.185,12 2.0 10153.0 316.0 13.Jan.2031 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.060,69 2.0 10063.0 151.0 21.Jan.2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 171.122,61 2.0 10142.0 428.0 25.Juni2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.897,13 2.0 9943.0 550.0 06.Apr.2033 575.0
MA MASTERCARD INC Technologie 170.852,92 2.0 9869.0 478.0 15.Jan.2032 435.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.778,09 2.0 9894.0 148.0 25.Jan.2028 390.0
DLR DIGITAL REALTY TRUST LP REITS 170.677,49 2.0 9917.0 110.0 15.Aug.2027 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 170.713,14 2.0 9877.0 712.0 15.Aug.2035 495.0
INTC INTEL CORPORATION Technologie 170.571,75 2.0 9716.0 339.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.644,62 2.0 9716.0 511.0 15.Mai2032 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 170.508,31 2.0 11494.0 376.0 18.Jan.2031 850.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.554,67 2.0 8694.0 506.0 01.Dez.2031 195.0
OKE ONEOK INC Energie 170.437,08 2.0 10478.0 568.0 01.Sept.2033 605.0
TXN TEXAS INSTRUMENTS INC Technologie 170.360,08 2.0 9042.0 368.0 04.Mai2030 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 170.363,87 2.0 10807.0 663.0 01.März2035 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.365,38 2.0 10221.0 272.0 15.Juli2029 555.0
WDSAU WOODSIDE FINANCE LTD Energie 170.262,13 2.0 9884.0 653.0 12.Sept.2034 510.0
USB US BANCORP MTN Bankwesen 170.309,80 2.0 10121.0 279.0 23.Juli2030 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 170.163,25 2.0 9137.0 436.0 25.März2031 273.0
TMUS T-MOBILE USA INC Kommunikation 170.165,46 2.0 9797.0 738.0 15.Feb.2036 500.0
CSCO CISCO SYSTEMS INC Technologie 170.050,65 2.0 10153.0 481.0 24.Feb.2032 495.0
STT STATE STREET CORP Bankwesen 169.778,50 2.0 9395.0 316.0 01.Nov.2034 303.0
WMT WALMART INC Zyklische Konsumgüter 169.614,19 2.0 9867.0 531.0 09.Sept.2032 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 169.543,59 2.0 9971.0 93.0 13.Juni2028 399.0
BA BOEING CO Produktionsmittel 169.547,34 2.0 10653.0 409.0 01.Mai2031 639.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.459,64 2.0 9911.0 429.0 15.Apr.2031 438.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 169.399,80 2.0 9260.0 460.0 15.Jan.2032 363.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 169.306,61 2.0 9996.0 202.0 15.Sept.2048 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.182,02 2.0 8412.0 569.0 29.Sept.2032 225.0
INTC INTEL CORPORATION Technologie 169.126,87 2.0 9932.0 108.0 05.Aug.2027 375.0
XOM EXXON MOBIL CORP Energie 169.154,25 2.0 9302.0 399.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 169.095,35 2.0 10359.0 147.0 15.Jan.2028 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.935,70 2.0 9606.0 170.0 20.März2028 200.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.719,61 2.0 9929.0 294.0 10.Sept.2029 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.633,26 2.0 9804.0 420.0 15.März2031 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.684,71 2.0 10072.0 703.0 10.Sept.2036 574.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.487,51 2.0 10364.0 232.0 01.Feb.2029 625.0
AEP OHIO POWER CO Elektroindustrie 168.514,45 2.0 8709.0 430.0 15.Jan.2031 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.221,70 2.0 10002.0 402.0 15.Jan.2031 465.0
APH AMPHENOL CORPORATION Produktionsmittel 168.098,97 2.0 10002.0 186.0 12.Juni2028 438.0
ADBE ADOBE INC Technologie 168.002,77 2.0 9248.0 339.0 01.Feb.2030 230.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.034,27 2.0 9474.0 231.0 15.Nov.2028 230.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 167.892,67 2.0 9051.0 365.0 20.Apr.2030 160.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 167.873,59 2.0 10015.0 609.0 01.März2034 550.0
SPG SIMON PROPERTY GROUP LP REITS 167.719,03 2.0 9762.0 664.0 26.Sept.2034 475.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.550,88 2.0 10993.0 515.0 29.Nov.2032 680.0
SANTAN BANCO SANTANDER SA Bankwesen 167.531,70 2.0 9799.0 734.0 06.Nov.2035 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.441,14 2.0 10205.0 140.0 09.Jan.2028 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 167.462,03 2.0 10112.0 759.0 20.Mai2036 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 167.033,56 2.0 10107.0 631.0 26.Juli2035 528.0
EQT EQT CORP Energie 167.061,44 2.0 9927.0 386.0 15.Jan.2031 475.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.833,55 2.0 9966.0 389.0 15.März2056 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.787,33 2.0 9927.0 671.0 01.Nov.2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.620,65 2.0 9521.0 193.0 15.Juni2028 190.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.629,93 2.0 9405.0 237.0 01.Dez.2028 227.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.546,60 2.0 9342.0 451.0 01.Dez.2031 375.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.330,80 2.0 9872.0 312.0 15.Jan.2030 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.290,42 2.0 10660.0 634.0 15.Dez.2054 695.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.181,50 2.0 9925.0 388.0 15.März2056 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.209,09 2.0 9958.0 236.0 15.Jan.2029 425.0
KEY KEYCORP MTN Bankwesen 166.107,76 2.0 10610.0 588.0 06.März2035 640.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 166.132,13 2.0 10248.0 548.0 15.März2033 540.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 166.152,42 2.0 10435.0 548.0 01.Juli2033 625.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.977,86 2.0 9429.0 208.0 15.Aug.2028 165.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.001,15 2.0 10238.0 241.0 15.März2029 550.0
QHEL HYDRO-QUEBEC Local Authority 165.803,46 2.0 11687.0 324.0 15.Apr.2030 938.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.834,89 2.0 8801.0 413.0 30.Okt.2030 160.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 165.630,86 2.0 10256.0 614.0 26.Juli2035 588.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.467,67 2.0 9990.0 106.0 04.Aug.2028 444.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.356,11 2.0 10079.0 153.0 27.Jan.2029 500.0
SRE SEMPRA Erdgas 165.396,20 2.0 10196.0 271.0 01.Okt.2054 688.0
DIS WALT DISNEY CO Kommunikation 165.282,61 2.0 11019.0 722.0 15.Dez.2035 640.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.299,82 2.0 10158.0 492.0 01.Sept.2052 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 165.234,85 2.0 10305.0 630.0 01.Juni2034 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 165.063,45 2.0 10316.0 690.0 15.Juni2035 595.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 165.102,29 2.0 9838.0 414.0 15.März2031 465.0
INTC INTEL CORPORATION Technologie 164.906,81 2.0 9608.0 522.0 05.Aug.2032 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.787,27 2.0 9952.0 173.0 15.Mai2028 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 164.728,34 2.0 10276.0 646.0 01.Juni2034 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.645,38 2.0 9860.0 378.0 09.Sept.2030 445.0
NVDA NVIDIA CORPORATION Technologie 164.543,61 2.0 8943.0 466.0 15.Juni2031 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.558,55 2.0 10052.0 716.0 15.Jan.2036 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.463,28 2.0 10045.0 121.0 20.Sept.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.467,15 2.0 9913.0 349.0 30.Apr.2030 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 164.529,78 2.0 10879.0 578.0 25.Okt.2034 647.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.033,77 2.0 10002.0 190.0 15.Juni2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 163.920,13 2.0 10154.0 636.0 11.Apr.2034 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 163.873,93 2.0 10260.0 461.0 01.Jan.2032 538.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.731,64 2.0 9322.0 316.0 24.Okt.2029 238.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.647,10 2.0 9321.0 360.0 07.Mai2030 288.0
AON AON NORTH AMERICA INC Versicherung 163.673,92 2.0 10145.0 243.0 01.März2029 515.0
D DOMINION ENERGY INC Elektroindustrie 163.700,60 2.0 10240.0 657.0 15.Mai2055 663.0
ET ENERGY TRANSFER LP Energie 163.585,73 2.0 10362.0 535.0 15.Feb.2033 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.518,26 2.0 8770.0 412.0 07.Okt.2030 113.0
R RYDER SYSTEM INC MTN Transport 163.539,51 2.0 10137.0 180.0 01.Juni2028 525.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.404,82 2.0 9929.0 408.0 09.Feb.2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.323,99 2.0 9616.0 170.0 22.März2028 210.0
OKE ONEOK INC Energie 163.190,29 2.0 9978.0 120.0 24.Sept.2027 425.0
KMI KINDER MORGAN INC Energie 163.230,95 2.0 10196.0 604.0 01.Feb.2034 540.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.102,49 2.0 11172.0 402.0 01.Apr.2031 750.0
FISV FISERV INC Technologie 163.108,99 2.0 9709.0 643.0 12.Aug.2034 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 163.025,60 2.0 10326.0 624.0 15.Aug.2034 575.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 162.872,44 2.0 10211.0 161.0 09.März2028 613.0
ESS ESSEX PORTFOLIO LP REITS 162.638,54 2.0 9442.0 329.0 15.Jan.2030 300.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 162.656,49 2.0 9980.0 361.0 01.Aug.2030 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.426,13 2.0 10009.0 164.0 15.März2028 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 162.478,21 2.0 9922.0 148.0 08.Jan.2028 390.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 162.144,38 2.0 10171.0 606.0 01.Juli2034 638.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 162.152,62 2.0 9673.0 363.0 15.Juli2030 370.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 162.022,44 2.0 9160.0 377.0 01.Juli2030 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.992,08 2.0 9000.0 461.0 15.Juni2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.573,00 2.0 10092.0 361.0 10.Juni2030 470.0
APP APPLOVIN CORP Kommunikation 161.257,57 2.0 10057.0 665.0 01.Dez.2034 550.0
MA MASTERCARD INC Technologie 161.162,95 2.0 10024.0 640.0 09.Mai2034 488.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.095,52 2.0 9922.0 102.0 21.Juli2027 365.0
ORCL ORACLE CORPORATION Technologie 160.980,20 2.0 10324.0 296.0 09.Nov.2029 615.0
ELV ELEVANCE HEALTH INC Versicherung 160.914,95 2.0 9939.0 155.0 01.März2028 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 160.798,39 2.0 9930.0 250.0 10.März2029 455.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.819,88 2.0 9122.0 434.0 15.März2031 270.0
UNP UNION PACIFIC CORPORATION Transport 160.860,50 2.0 9098.0 508.0 14.Feb.2032 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.713,69 2.0 10013.0 157.0 15.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.751,48 2.0 10327.0 301.0 17.Nov.2029 563.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.479,30 2.0 9963.0 166.0 20.Apr.2028 435.0
WMT WALMART INC Zyklische Konsumgüter 160.496,37 2.0 9989.0 116.0 09.Sept.2027 395.0
DUK DUKE ENERGY CORP Elektroindustrie 160.533,93 2.0 9821.0 519.0 15.Aug.2032 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.439,58 2.0 9693.0 307.0 15.Nov.2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.205,89 2.0 10466.0 391.0 01.Feb.2031 575.0
HUM HUMANA INC Versicherung 160.001,73 2.0 10234.0 223.0 01.Dez.2028 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.933,85 2.0 9504.0 344.0 22.März2030 315.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.812,95 2.0 10144.0 626.0 05.Apr.2034 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 159.839,65 2.0 9171.0 474.0 31.Jan.2032 325.0
NWG NATWEST GROUP PLC Bankwesen 159.877,36 2.0 10486.0 535.0 02.März2034 602.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.699,58 2.0 9981.0 354.0 15.Juni2030 463.0
TMUS T-MOBILE USA INC Kommunikation 159.644,40 2.0 10403.0 593.0 15.Jan.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.529,91 2.0 10117.0 633.0 15.Mai2034 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 159.443,44 2.0 8859.0 464.0 15.Juli2031 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.323,00 2.0 10232.0 224.0 15.Nov.2028 565.0
CCI CROWN CASTLE INC Kommunikation 159.325,31 2.0 10065.0 143.0 11.Jan.2028 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.359,06 2.0 10119.0 325.0 12.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.364,06 2.0 11193.0 381.0 01.Dez.2030 775.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.400,50 2.0 10141.0 117.0 09.Sept.2027 537.0
NI NISOURCE INC Erdgas 159.272,49 2.0 9609.0 351.0 01.Mai2030 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.276,89 2.0 9241.0 341.0 24.Jan.2030 188.0
ENBCN ENBRIDGE INC Energie 159.309,91 2.0 8518.0 629.0 01.Aug.2033 250.0
WMB WILLIAMS COMPANIES INC Energie 159.192,58 2.0 9950.0 93.0 15.Juni2027 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.210,39 2.0 9917.0 227.0 14.Nov.2028 395.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.066,79 2.0 10132.0 188.0 15.Juni2028 563.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.955,14 2.0 10092.0 325.0 07.Feb.2030 460.0
WELL WELLTOWER OP LLC REITS 158.892,55 2.0 9501.0 328.0 15.Jan.2030 310.0
FITB FIFTH THIRD BANCORP Bankwesen 158.807,02 2.0 10344.0 192.0 27.Juli2029 634.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.812,45 2.0 9059.0 369.0 15.Mai2030 195.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.815,06 2.0 10117.0 165.0 20.März2029 547.0
CVX CHEVRON CORP Energie 158.818,38 2.0 9213.0 366.0 11.Mai2030 224.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.691,25 2.0 9573.0 171.0 24.März2028 200.0
ACN ACCENTURE CAPITAL INC Technologie 158.707,94 2.0 9968.0 123.0 04.Okt.2027 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 158.558,03 2.0 10009.0 631.0 10.Apr.2034 499.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.478,80 2.0 10032.0 103.0 15.Juli2027 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 158.505,90 2.0 10272.0 594.0 15.Okt.2033 525.0
RF REGIONS FINANCIAL CORP Bankwesen 158.350,36 2.0 10065.0 632.0 06.Sept.2035 550.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.245,57 2.0 10029.0 149.0 27.Jan.2028 470.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.246,04 2.0 9841.0 393.0 06.Nov.2030 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 158.023,23 2.0 8772.0 439.0 28.Feb.2031 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.031,29 2.0 9010.0 368.0 01.Mai2030 163.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.045,50 2.0 10037.0 153.0 13.Feb.2028 469.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.070,65 2.0 10355.0 305.0 10.März2055 695.0
O REALTY INCOME CORPORATION REITS 157.967,46 2.0 8269.0 616.0 15.März2033 180.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.859,49 2.0 9065.0 374.0 01.Juni2030 195.0
KMI KINDER MORGAN INC Energie 157.882,70 2.0 8853.0 435.0 15.Feb.2031 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.933,46 2.0 10077.0 250.0 18.März2029 463.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.835,59 2.0 9503.0 191.0 03.Juni2028 170.0
STT STATE STREET CORP Bankwesen 157.850,35 2.0 10049.0 157.0 28.Feb.2028 454.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 157.655,49 2.0 10127.0 665.0 15.Nov.2034 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.656,89 2.0 10463.0 221.0 20.Nov.2029 682.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.657,21 2.0 8823.0 470.0 01.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 157.660,36 2.0 10120.0 544.0 14.Mai2058 605.0
XOM EXXON MOBIL CORP Energie 157.451,81 2.0 9462.0 296.0 16.Aug.2029 244.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 157.456,46 2.0 10122.0 666.0 20.Nov.2035 522.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.482,54 2.0 10061.0 331.0 02.Apr.2030 491.0
SPG SIMON PROPERTY GROUP LP REITS 157.287,79 2.0 9837.0 405.0 15.Jan.2031 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 157.313,53 2.0 10116.0 763.0 22.Mai2036 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.211,91 2.0 8955.0 453.0 23.Apr.2031 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 157.238,33 2.0 10151.0 393.0 23.Jan.2031 490.0
ET ENERGY TRANSFER LP Energie 157.152,98 2.0 10158.0 628.0 15.Mai2034 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 157.159,57 2.0 9704.0 696.0 22.Sept.2036 514.0
MET METLIFE INC Versicherung 157.180,12 2.0 10037.0 331.0 23.März2030 455.0
PLD PROLOGIS LP REITS 157.197,23 2.0 8741.0 446.0 15.März2031 163.0
BACR BARCLAYS PLC Bankwesen 156.752,35 2.0 10362.0 130.0 02.Nov.2028 738.0
WSTP WESTPAC BANKING CORP Bankwesen 156.637,09 2.0 9983.0 114.0 26.Aug.2027 404.0
ELV ELEVANCE HEALTH INC Versicherung 156.703,40 2.0 9803.0 528.0 15.Sept.2032 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.574,28 2.0 9424.0 347.0 19.März2030 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 156.544,60 2.0 9987.0 527.0 15.Sept.2032 450.0
ETN EATON CORPORATION Produktionsmittel 156.464,11 2.0 9675.0 569.0 15.März2033 415.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.352,90 2.0 10049.0 295.0 01.Okt.2029 503.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.355,22 2.0 10050.0 182.0 15.Mai2028 445.0
TFC TRUIST BANK Bankwesen 156.250,20 2.0 9132.0 350.0 11.März2030 225.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.159,04 2.0 10042.0 242.0 29.Jan.2029 435.0
MPLX MPLX LP Energie 156.162,99 2.0 9931.0 551.0 01.März2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.103,55 2.0 10174.0 658.0 15.Jan.2035 560.0
HPQ HP INC Technologie 156.117,51 2.0 10249.0 532.0 15.Jan.2033 550.0
ECL ECOLAB INC Grundstoffindustrie 156.120,20 2.0 10051.0 438.0 15.Juni2031 480.0
EOG EOG RESOURCES INC Energie 156.140,37 2.0 9890.0 404.0 15.Jan.2031 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.041,14 2.0 10640.0 576.0 03.Okt.2033 609.0
HAL HALLIBURTON COMPANY Energie 156.045,84 2.0 9712.0 734.0 15.Nov.2035 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.953,26 2.0 9893.0 276.0 30.Juli2029 450.0
VLO VALERO ENERGY CORPORATION Energie 155.848,35 2.0 9973.0 177.0 01.Juni2028 435.0
BXP BOSTON PROPERTIES LP REITS 155.761,19 2.0 8235.0 646.0 01.Okt.2033 245.0
UNP UNION PACIFIC CORPORATION Transport 155.799,10 2.0 10573.0 236.0 01.Feb.2029 663.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 155.660,60 2.0 10139.0 685.0 07.Apr.2035 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.693,78 2.0 8888.0 500.0 02.Dez.2031 245.0
CVX CHEVRON USA INC Energie 155.697,79 2.0 9970.0 542.0 15.Okt.2032 450.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.635,58 2.0 10164.0 689.0 01.Aug.2035 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.548,81 2.0 10230.0 483.0 01.März2032 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.340,95 2.0 10311.0 421.0 17.Mai2032 573.0
RRX REGAL REXNORD CORP Produktionsmittel 155.289,14 2.0 10426.0 312.0 15.Feb.2030 630.0
CVX CHEVRON USA INC Energie 155.169,62 2.0 9663.0 113.0 12.Aug.2027 102.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 155.228,36 2.0 10174.0 678.0 12.Feb.2035 510.0
USB US BANCORP MTN Bankwesen 155.150,93 2.0 10158.0 663.0 12.Feb.2036 542.0
SPGI S&P GLOBAL INC Technologie 155.065,72 2.0 9606.0 253.0 01.März2029 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.943,67 2.0 9986.0 338.0 15.Apr.2030 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 154.989,58 2.0 10127.0 236.0 10.Jan.2029 479.0
WMB WILLIAMS COMPANIES INC Energie 154.886,96 2.0 10067.0 252.0 15.März2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 154.901,74 2.0 9368.0 368.0 30.Juni2030 295.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.687,20 2.0 9817.0 409.0 14.Jan.2031 388.0
MP MANITOBA PROVINCE OF Local Authority 154.727,25 2.0 9818.0 596.0 27.Juli2033 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.736,99 2.0 10106.0 148.0 12.Jan.2028 494.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.637,83 2.0 10236.0 131.0 01.Nov.2027 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 154.665,63 2.0 10144.0 478.0 12.Feb.2032 490.0
UDR UDR INC REITS 154.550,83 2.0 9526.0 327.0 15.Jan.2030 320.0
AEE AMEREN CORPORATION Elektroindustrie 154.570,01 2.0 10096.0 233.0 15.Jan.2029 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.437,49 2.0 10955.0 368.0 09.Nov.2031 766.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.355,06 2.0 10206.0 556.0 19.Apr.2034 541.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.305,39 2.0 10139.0 405.0 26.Feb.2031 490.0
TRGP TARGA RESOURCES CORP Energie 154.328,49 2.0 9489.0 559.0 01.Feb.2033 420.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.328,63 2.0 10259.0 131.0 29.Nov.2027 655.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.261,54 2.0 9915.0 181.0 08.Mai2028 363.0
FISV FISERV INC Technologie 154.109,12 2.0 10096.0 572.0 21.Aug.2033 563.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.124,14 2.0 10135.0 159.0 20.März2028 592.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.147,63 2.0 10232.0 640.0 13.Mai2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.034,99 2.0 10143.0 335.0 15.März2030 505.0
WELL WELLTOWER OP LLC REITS 153.982,99 2.0 10032.0 697.0 01.Juli2035 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.991,72 2.0 9818.0 374.0 11.Sept.2031 449.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.888,09 2.0 9890.0 395.0 15.Nov.2030 460.0
UNP UNION PACIFIC CORPORATION Transport 153.933,63 2.0 9038.0 454.0 20.Mai2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.702,65 2.0 9843.0 388.0 15.Okt.2030 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 153.732,06 2.0 9878.0 739.0 15.Nov.2035 488.0
CUBE CUBESMART LP REITS 153.652,96 2.0 8798.0 513.0 15.Feb.2032 250.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.665,94 2.0 10062.0 153.0 31.Jan.2028 486.0
FISV FISERV INC Technologie 153.677,79 2.0 9734.0 702.0 11.Aug.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.603,98 2.0 10103.0 116.0 13.Sept.2028 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.456,99 2.0 9984.0 271.0 16.Juli2029 595.0
PERU PERU (REPUBLIC OF) Sovereigns 153.462,65 2.0 8288.0 594.0 01.Dez.2032 186.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.484,20 2.0 10066.0 325.0 10.Feb.2030 480.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.498,95 2.0 9873.0 399.0 19.Nov.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.513,70 2.0 10075.0 365.0 05.Sept.2030 573.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.519,61 2.0 9809.0 425.0 13.März2031 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 153.529,16 2.0 10070.0 156.0 14.Feb.2029 493.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.533,97 2.0 9536.0 349.0 06.Apr.2030 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 153.415,67 2.0 10116.0 675.0 10.Feb.2035 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.307,07 2.0 9816.0 541.0 15.Okt.2032 450.0
AAPL APPLE INC Technologie 153.312,93 2.0 9984.0 178.0 12.Mai2028 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.322,63 2.0 8711.0 436.0 21.Jan.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.360,38 2.0 10157.0 450.0 05.Nov.2031 605.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 153.227,11 2.0 10215.0 703.0 15.Juni2035 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.229,79 2.0 10070.0 156.0 28.Feb.2028 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.263,28 2.0 10056.0 284.0 14.Aug.2029 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.267,13 2.0 9806.0 734.0 15.Okt.2035 493.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.135,09 2.0 9842.0 394.0 14.Nov.2031 434.0
USB US BANCORP Bankwesen 153.069,81 2.0 8793.0 389.0 22.Juli2030 138.0
TMUS T-MOBILE USA INC Kommunikation 153.122,65 2.0 10084.0 165.0 15.März2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.973,68 2.0 10136.0 302.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Kommunikation 152.997,18 2.0 9675.0 679.0 15.Jan.2035 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.022,47 2.0 8941.0 391.0 10.Aug.2030 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.040,57 2.0 8699.0 644.0 15.Okt.2033 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 152.889,79 2.0 9719.0 330.0 15.März2030 580.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 152.898,52 2.0 10140.0 722.0 14.Mai2056 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.818,47 2.0 10141.0 241.0 01.Feb.2029 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.821,27 2.0 10115.0 341.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.794,85 2.0 10161.0 353.0 26.Mai2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.663,45 2.0 10016.0 152.0 06.Feb.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.668,85 2.0 9240.0 448.0 01.Juni2031 325.0
TMUS T-MOBILE USA INC Kommunikation 152.561,51 2.0 10128.0 501.0 15.Mai2032 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.564,82 2.0 9544.0 359.0 21.Juni2030 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.569,47 2.0 9955.0 502.0 08.Juli2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.571,93 2.0 8956.0 454.0 15.Mai2031 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.604,76 2.0 10057.0 165.0 15.März2028 465.0
C CITIGROUP INC Bankwesen 152.524,92 2.0 10444.0 593.0 31.Okt.2033 600.0
NFLX NETFLIX INC Kommunikation 152.526,00 2.0 10005.0 651.0 15.Aug.2034 490.0
NOW SERVICENOW INC Technologie 152.396,58 2.0 8769.0 400.0 01.Sept.2030 140.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.430,19 2.0 9992.0 361.0 23.Juli2030 430.0
ET ENERGY TRANSFER LP Energie 152.444,33 2.0 9958.0 724.0 15.Jan.2036 535.0
V VISA INC Technologie 152.348,84 2.0 9199.0 360.0 15.Apr.2030 205.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.310,73 2.0 10101.0 344.0 09.Mai2031 530.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.163,77 2.0 9842.0 571.0 15.Mai2033 463.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 152.195,84 2.0 9935.0 91.0 02.Juni2027 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 152.216,20 2.0 10063.0 248.0 10.Apr.2029 470.0
SNPS SYNOPSYS INC Technologie 152.125,87 2.0 10039.0 490.0 01.Apr.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 152.011,32 2.0 10048.0 629.0 15.Apr.2034 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.051,53 2.0 9478.0 170.0 15.März2028 100.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.056,07 2.0 10011.0 212.0 01.Nov.2028 485.0
BHI BAKER HUGHES HOLDINGS LLC Energie 151.944,91 2.0 9803.0 773.0 15.Juni2036 500.0
GOOGL ALPHABET INC Technologie 151.967,31 2.0 9767.0 717.0 15.Mai2035 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.834,23 2.0 10120.0 189.0 13.Juni2028 490.0
VTR VENTAS REALTY LP REITS 151.852,42 2.0 9940.0 230.0 15.Jan.2029 440.0
INTC INTEL CORPORATION Technologie 151.773,80 2.0 10023.0 614.0 21.Feb.2034 515.0
CRM SALESFORCE INC Technologie 151.810,91 2.0 9426.0 201.0 15.Juli2028 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.812,81 2.0 9975.0 288.0 06.Sept.2029 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.675,86 2.0 9990.0 524.0 15.Sept.2032 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.682,01 2.0 10260.0 537.0 31.Jan.2033 535.0
AAPL APPLE INC Technologie 151.688,05 2.0 10069.0 711.0 12.Mai2035 475.0
CCI CROWN CASTLE INC Kommunikation 151.724,94 2.0 10041.0 289.0 01.Sept.2029 490.0
NWG NATWEST GROUP PLC Bankwesen 151.730,18 2.0 10084.0 349.0 23.Mai2031 512.0
WDAY WORKDAY INC Technologie 151.588,25 2.0 9337.0 505.0 01.Apr.2032 380.0
ENELCH ENEL CHILE SA Elektroindustrie 151.597,75 2.0 10036.0 177.0 12.Juni2028 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.644,11 2.0 10025.0 125.0 05.Okt.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.517,57 2.0 10040.0 131.0 26.Okt.2027 450.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.548,73 2.0 8478.0 449.0 01.Apr.2031 173.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.382,49 2.0 9910.0 614.0 31.Jan.2034 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.410,31 2.0 9972.0 292.0 10.Sept.2029 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.298,32 2.0 10181.0 418.0 29.Juli2031 670.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.195,55 2.0 8850.0 400.0 15.Sept.2030 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.201,66 2.0 9873.0 540.0 11.Jan.2033 485.0
ROP ROPER TECHNOLOGIES INC Technologie 151.208,13 2.0 9674.0 665.0 15.Okt.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 151.249,15 2.0 10042.0 503.0 15.Mai2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.108,49 2.0 9940.0 702.0 12.Sept.2036 519.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.053,83 2.0 9551.0 345.0 03.Apr.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.080,08 2.0 10057.0 183.0 04.Juni2028 500.0
ENBCN ENBRIDGE INC Energie 150.986,59 2.0 10303.0 616.0 05.Apr.2034 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.991,82 2.0 9954.0 376.0 15.Sept.2030 450.0
INTC INTEL CORPORATION Technologie 150.999,14 2.0 8711.0 476.0 12.Aug.2031 200.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.006,84 2.0 10172.0 562.0 05.Juli2033 545.0
CVX CHEVRON USA INC Energie 150.882,17 2.0 9978.0 732.0 15.Okt.2035 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.885,88 2.0 9973.0 417.0 14.Apr.2032 506.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.904,47 2.0 8639.0 512.0 15.Jan.2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.818,50 2.0 10109.0 418.0 15.Apr.2031 490.0
WSTP WESTPAC BANKING CORP Bankwesen 150.841,55 2.0 10085.0 666.0 20.Nov.2035 562.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 150.717,79 2.0 10162.0 701.0 30.Mai2035 525.0
TMUS T-MOBILE USA INC Kommunikation 150.628,50 2.0 9889.0 300.0 01.Okt.2029 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.631,50 2.0 9804.0 419.0 15.März2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 150.669,10 2.0 10345.0 529.0 15.Nov.2032 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.677,39 2.0 9931.0 529.0 15.Sept.2032 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.543,22 2.0 9810.0 460.0 29.Jan.2032 600.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.573,71 2.0 9957.0 303.0 10.Okt.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.390,77 2.0 10210.0 161.0 06.März2029 587.0
T AT&T INC Kommunikation 150.286,11 2.0 9860.0 426.0 30.Apr.2031 440.0
AVGO BROADCOM INC Technologie 150.304,80 2.0 9826.0 548.0 15.Jan.2033 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.321,99 2.0 9991.0 269.0 20.Mai2029 440.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.326,38 2.0 9996.0 173.0 25.Mai2028 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.225,50 2.0 9952.0 264.0 23.Apr.2029 436.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.265,63 2.0 10140.0 429.0 03.Juli2031 495.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.139,90 2.0 9404.0 355.0 01.Mai2030 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 150.185,77 2.0 10069.0 467.0 10.Okt.2031 438.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 150.035,07 2.0 9931.0 262.0 17.Apr.2030 440.0
WFC WELLS FARGO & COMPANY Bankwesen 150.080,86 2.0 10075.0 700.0 01.Aug.2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.094,27 2.0 9896.0 417.0 15.März2031 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.112,10 2.0 9838.0 402.0 06.Feb.2032 472.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 149.883,01 2.0 9992.0 180.0 15.Juni2028 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.907,84 2.0 10107.0 147.0 10.Jan.2029 537.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.909,03 2.0 9966.0 730.0 26.Nov.2035 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.915,69 2.0 9921.0 424.0 30.Apr.2031 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.806,10 2.0 10199.0 481.0 15.März2032 530.0
LRCX LAM RESEARCH CORPORATION Technologie 149.856,14 2.0 9890.0 247.0 15.März2029 400.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.710,92 2.0 9925.0 699.0 06.Mai2035 510.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.725,65 2.0 9964.0 222.0 01.Dez.2028 450.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.775,12 2.0 11162.0 467.0 15.März2032 738.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.700,53 2.0 10151.0 196.0 16.Aug.2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.414,87 2.0 10301.0 693.0 13.Juni2036 607.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.423,79 2.0 9908.0 428.0 03.Mai2032 461.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.304,52 2.0 9864.0 206.0 15.Sept.2028 360.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.350,89 2.0 9876.0 163.0 22.März2028 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 149.361,83 2.0 9785.0 406.0 15.Jan.2031 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.373,15 2.0 10053.0 679.0 07.Feb.2035 500.0
BWA BORGWARNER INC Zyklische Konsumgüter 149.257,31 2.0 9830.0 100.0 01.Juli2027 265.0
TAISEM TSMC ARIZONA CORP Technologie 149.273,11 2.0 9889.0 503.0 22.Apr.2032 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 149.190,40 2.0 9849.0 714.0 15.Aug.2035 490.0
DUK DUKE ENERGY CORP Elektroindustrie 149.052,82 2.0 10385.0 613.0 01.Sept.2054 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.896,93 2.0 9809.0 567.0 11.März2033 460.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.908,27 2.0 10344.0 601.0 15.März2034 570.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 148.953,09 2.0 9894.0 112.0 15.Aug.2027 310.0
CTRA COTERRA ENERGY INC Energie 148.963,66 2.0 10093.0 671.0 15.Feb.2035 540.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.840,56 2.0 9923.0 399.0 15.Dez.2030 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.791,16 2.0 9018.0 379.0 15.Juni2030 185.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.805,44 2.0 10062.0 334.0 15.März2030 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.668,23 2.0 9911.0 191.0 15.Juni2028 385.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.581,66 2.0 10130.0 512.0 10.Aug.2033 541.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.505,67 2.0 9865.0 390.0 15.Nov.2030 429.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.511,00 2.0 10111.0 618.0 15.März2034 525.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.353,28 2.0 11172.0 402.0 01.Apr.2031 745.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 148.299,79 2.0 10094.0 680.0 15.März2035 535.0
BRO BROWN & BROWN INC Versicherung 148.199,75 2.0 9987.0 349.0 23.Juni2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.213,70 2.0 9881.0 236.0 15.Dez.2028 388.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 148.112,36 2.0 9755.0 668.0 09.Sept.2034 445.0
EQIX EQUINIX INC Technologie 148.113,01 2.0 9532.0 317.0 18.Nov.2029 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.834,23 2.0 9725.0 655.0 10.Sept.2034 495.0
PAYX PAYCHEX INC Technologie 147.846,03 2.0 10103.0 682.0 15.Apr.2035 560.0
NGGLN NATIONAL GRID PLC Elektroindustrie 147.756,93 2.0 10185.0 182.0 12.Juni2028 560.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.810,36 2.0 9162.0 431.0 01.März2031 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.731,87 2.0 9788.0 259.0 15.Apr.2029 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.608,50 2.0 9834.0 402.0 10.Dez.2031 447.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.358,52 2.0 9196.0 366.0 25.Mai2031 259.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 147.323,22 2.0 9690.0 758.0 02.März2036 460.0
TMUS T-MOBILE USA INC Kommunikation 147.210,32 2.0 8796.0 499.0 15.Nov.2031 225.0
EXE EXPAND ENERGY CORP Energie 147.220,59 2.0 9771.0 393.0 01.Feb.2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.142,59 2.0 9731.0 109.0 01.Aug.2027 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.020,11 2.0 10100.0 131.0 17.Nov.2027 502.0
CB CHUBB INA HOLDINGS LLC Versicherung 147.091,74 2.0 8774.0 404.0 15.Sept.2030 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.100,19 2.0 9735.0 257.0 01.Apr.2029 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 146.872,75 2.0 10520.0 525.0 16.Nov.2032 575.0
MPLX MPLX LP Energie 146.906,53 2.0 9971.0 407.0 15.Feb.2031 480.0
FANG DIAMONDBACK ENERGY INC Energie 146.814,79 2.0 10181.0 624.0 18.Apr.2034 540.0
STT STATE STREET CORP Bankwesen 146.723,22 2.0 8939.0 437.0 03.März2031 220.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.661,29 2.0 9777.0 591.0 15.Juni2033 465.0
T AT&T INC Kommunikation 146.673,36 2.0 9718.0 733.0 01.Nov.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.544,93 2.0 9698.0 715.0 23.Okt.2036 496.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.605,75 2.0 9934.0 609.0 15.Feb.2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.452,81 2.0 10387.0 605.0 15.Juni2054 675.0
STT STATE STREET CORP Bankwesen 146.512,39 2.0 9698.0 724.0 23.Okt.2036 478.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.523,38 2.0 9992.0 748.0 26.März2036 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.419,93 2.0 9940.0 621.0 15.Feb.2034 475.0
AAPL APPLE INC Technologie 146.441,53 2.0 9992.0 353.0 12.Mai2030 420.0
MRVL MARVELL TECHNOLOGY INC Technologie 146.312,78 2.0 10069.0 174.0 22.Juni2028 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.315,05 2.0 8839.0 408.0 15.Okt.2030 170.0
EQIX EQUINIX INC Technologie 146.366,06 2.0 8959.0 452.0 15.Mai2031 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.282,61 2.0 10275.0 160.0 09.März2029 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.043,10 2.0 9391.0 316.0 01.Nov.2029 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.904,02 2.0 9209.0 511.0 10.März2032 320.0
CMCSA COMCAST CORPORATION Kommunikation 145.913,74 2.0 9855.0 382.0 15.Okt.2030 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.800,79 2.0 9653.0 499.0 19.Apr.2033 432.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.801,02 2.0 9573.0 300.0 15.Sept.2029 330.0
O REALTY INCOME CORPORATION REITS 145.801,32 2.0 9578.0 325.0 15.Jan.2030 340.0
CCI CROWN CASTLE INC Kommunikation 145.802,61 2.0 8906.0 423.0 15.Jan.2031 225.0
CSX CSX CORP Transport 145.826,34 2.0 9688.0 550.0 15.Nov.2032 410.0
EQIX EQUINIX INC Technologie 145.874,59 2.0 9469.0 507.0 15.Apr.2032 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.787,61 2.0 9940.0 646.0 01.Okt.2034 558.0
TRPCN TRANSCANADA PIPELINES LTD Energie 145.671,61 2.0 9643.0 626.0 01.März2034 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.501,69 2.0 9938.0 119.0 09.Sept.2027 363.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 145.397,47 2.0 9891.0 97.0 15.Juni2027 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.439,96 2.0 9447.0 328.0 10.Jan.2030 283.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 145.440,53 2.0 9004.0 514.0 01.Feb.2032 230.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 145.281,15 2.0 10233.0 640.0 15.Sept.2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.849,27 2.0 9710.0 516.0 06.Juni2033 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.466,57 2.0 10200.0 416.0 21.März2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.386,55 2.0 10265.0 224.0 15.Nov.2028 580.0
ES EVERSOURCE ENERGY Elektroindustrie 144.180,43 2.0 10303.0 233.0 01.Feb.2029 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 144.166,23 2.0 9930.0 617.0 05.Dez.2033 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.026,51 2.0 9503.0 290.0 29.Juli2029 263.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 144.063,61 2.0 10395.0 628.0 15.Aug.2034 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.956,22 2.0 9506.0 199.0 14.Juli2028 217.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 143.849,89 2.0 9151.0 369.0 22.Juni2030 270.0
APH AMPHENOL CORPORATION Produktionsmittel 143.902,55 2.0 9892.0 228.0 15.Nov.2028 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.918,79 2.0 9174.0 376.0 16.Juli2030 268.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 143.612,41 2.0 9537.0 755.0 15.Nov.2035 442.0
BRO BROWN & BROWN INC Versicherung 143.622,13 2.0 9994.0 676.0 23.Juni2035 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.649,25 2.0 9808.0 382.0 15.Sept.2030 395.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.447,78 2.0 9855.0 132.0 02.Nov.2027 320.0
CMCSA COMCAST CORPORATION Kommunikation 143.449,26 2.0 9360.0 661.0 15.Aug.2034 420.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.498,19 2.0 10073.0 154.0 04.Feb.2028 485.0
MTB M&T BANK CORPORATION Bankwesen 143.508,61 2.0 9913.0 536.0 27.Jan.2034 505.0
PERU PERU (REPUBLIC OF) Sovereigns 143.355,04 2.0 12194.0 566.0 21.Nov.2033 875.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.290,48 2.0 10164.0 125.0 01.Nov.2027 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.268,32 2.0 9854.0 135.0 15.Nov.2027 315.0
CNXC CONCENTRIX CORP Technologie 143.043,38 2.0 10047.0 191.0 02.Aug.2028 660.0
DELL DELL INTERNATIONAL LLC Technologie 143.081,42 2.0 10117.0 337.0 01.Apr.2030 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.950,13 2.0 8812.0 477.0 15.Aug.2031 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.788,42 2.0 9731.0 729.0 15.Sept.2035 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.713,93 2.0 9841.0 367.0 14.Juni2030 375.0
USB US BANCORP MTN Bankwesen 142.663,79 2.0 10017.0 151.0 01.Feb.2029 465.0
OC OWENS CORNING Produktionsmittel 142.554,48 2.0 9581.0 329.0 15.Feb.2030 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 142.378,04 2.0 8848.0 502.0 21.Dez.2031 220.0
MET METLIFE INC Versicherung 142.363,97 2.0 10322.0 567.0 15.Juli2033 538.0
WSTP WESTPAC BANKING CORP Bankwesen 142.083,48 2.0 9459.0 234.0 20.Nov.2028 195.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 142.130,68 2.0 10022.0 97.0 23.Juni2027 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 141.968,65 2.0 9964.0 627.0 24.Jan.2034 450.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 142.021,62 2.0 10296.0 234.0 30.Jan.2030 598.0
WMT WALMART INC Zyklische Konsumgüter 142.021,64 2.0 9434.0 219.0 22.Sept.2028 150.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.913,97 2.0 9621.0 321.0 15.Jan.2030 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.916,70 2.0 10035.0 560.0 01.Apr.2033 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 141.925,61 2.0 9957.0 121.0 26.Sept.2027 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.815,41 2.0 10005.0 361.0 15.Juli2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.731,80 2.0 9420.0 225.0 15.Okt.2028 175.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.570,04 2.0 9735.0 311.0 19.Nov.2029 390.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.589,05 2.0 10222.0 251.0 01.Apr.2029 550.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.603,15 2.0 9867.0 112.0 15.Aug.2027 315.0
APH AMPHENOL CORPORATION Produktionsmittel 141.533,55 2.0 8846.0 482.0 15.Sept.2031 220.0
PWR QUANTA SERVICES INC. Industrial Other 141.403,36 2.0 9922.0 707.0 09.Aug.2035 510.0
MPLX MPLX LP Energie 141.389,31 2.0 9956.0 517.0 01.Sept.2032 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 141.395,01 2.0 9770.0 618.0 15.Jan.2034 450.0
GOOGL ALPHABET INC Technologie 141.287,92 2.0 9651.0 114.0 15.Aug.2027 80.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 141.185,64 2.0 8795.0 495.0 21.Okt.2031 195.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.190,64 2.0 8788.0 401.0 01.Sept.2030 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 141.192,57 2.0 9998.0 721.0 15.Okt.2035 525.0
PYPL PAYPAL HOLDINGS INC Technologie 141.217,21 2.0 9722.0 512.0 01.Juni2032 440.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.125,53 2.0 10061.0 182.0 01.Juni2028 488.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 141.048,32 2.0 9037.0 392.0 02.Sept.2030 220.0
EVRG EVERGY METRO INC Elektroindustrie 140.987,28 2.0 9146.0 372.0 01.Juni2030 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.860,40 2.0 10074.0 679.0 15.März2035 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.759,14 2.0 10087.0 312.0 15.Nov.2029 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.638,81 2.0 10239.0 509.0 15.Aug.2032 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.504,35 2.0 9289.0 342.0 15.Feb.2030 235.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.459,54 2.0 10057.0 105.0 21.Juli2028 489.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 140.271,78 2.0 9842.0 545.0 02.Feb.2034 481.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.219,54 2.0 9901.0 245.0 11.März2029 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 140.227,58 2.0 10280.0 605.0 15.Feb.2034 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 140.102,09 2.0 10079.0 648.0 15.Juni2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.133,23 2.0 10064.0 285.0 15.Sept.2029 660.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.032,02 2.0 9002.0 406.0 15.Okt.2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.074,11 2.0 9951.0 242.0 18.Jan.2029 413.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.876,78 2.0 10510.0 154.0 15.Feb.2028 750.0
OKE ONEOK INC Energie 139.807,08 2.0 10193.0 638.0 01.Sept.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 139.546,45 2.0 10197.0 674.0 15.März2035 560.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 139.364,49 2.0 10173.0 616.0 01.März2034 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.206,39 2.0 10081.0 92.0 25.Juni2027 488.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 139.215,44 2.0 10109.0 616.0 20.März2034 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.228,03 2.0 9793.0 465.0 01.März2052 513.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 139.253,90 2.0 8912.0 494.0 15.Jan.2032 313.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.079,19 2.0 9883.0 220.0 27.Okt.2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 139.090,23 2.0 10193.0 685.0 01.Apr.2035 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 139.103,69 2.0 8943.0 447.0 01.Mai2031 260.0
NTRCN NUTRIEN LTD Grundstoffindustrie 139.015,98 2.0 10162.0 481.0 12.März2032 525.0
EOG EOG RESOURCES INC Energie 138.905,09 2.0 9920.0 339.0 15.Apr.2030 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.907,47 2.0 9611.0 292.0 23.Aug.2029 330.0
COR CENCORA INC Nicht-zyklische Konsumgüter 138.719,41 2.0 9742.0 743.0 13.Feb.2036 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.719,52 2.0 9797.0 153.0 19.Jan.2028 275.0
MA MASTERCARD INC Technologie 138.724,62 2.0 9622.0 276.0 01.Juni2029 295.0
TMUS T-MOBILE USA INC Kommunikation 138.732,05 2.0 10136.0 537.0 15.Jan.2033 520.0
WSTP WESTPAC BANKING CORP Bankwesen 138.743,32 2.0 9749.0 284.0 24.Juli2034 411.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.700,23 2.0 10165.0 554.0 30.März2033 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.598,54 2.0 8867.0 413.0 15.Nov.2030 210.0
DOC HEALTHPEAK OP LLC REITS 138.474,55 2.0 9425.0 329.0 15.Jan.2030 300.0
HPQ HP INC Technologie 138.523,93 2.0 9828.0 259.0 15.Apr.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.412,62 2.0 10558.0 216.0 30.Okt.2029 716.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 138.420,02 2.0 10138.0 330.0 22.März2030 500.0
EVRG EVERGY INC Elektroindustrie 138.422,92 2.0 9474.0 302.0 15.Sept.2029 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.454,20 2.0 10149.0 252.0 01.Apr.2029 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.331,92 2.0 10116.0 617.0 14.März2035 519.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 138.234,12 2.0 10131.0 619.0 03.Apr.2034 544.0
UPS UNITED PARCEL SERVICE INC Transport 138.265,00 2.0 9851.0 135.0 15.Nov.2027 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.283,92 2.0 10097.0 102.0 15.Juli2027 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.155,13 2.0 9423.0 334.0 31.Jan.2030 280.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.159,85 2.0 9723.0 413.0 15.März2031 480.0
O REALTY INCOME CORPORATION REITS 138.195,90 2.0 9395.0 411.0 15.Jan.2031 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 138.207,83 2.0 10168.0 711.0 30.Okt.2035 555.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.218,21 2.0 9080.0 513.0 17.März2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.109,01 2.0 9429.0 244.0 12.Jan.2029 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 138.131,00 2.0 10099.0 553.0 09.März2033 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.952,67 2.0 9140.0 437.0 01.Apr.2031 275.0
ROP ROPER TECHNOLOGIES INC Technologie 137.882,07 2.0 9721.0 715.0 15.Sept.2035 510.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.781,00 2.0 9651.0 489.0 04.Mai2037 459.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.784,34 2.0 9945.0 527.0 15.Sept.2032 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.729,25 2.0 9494.0 192.0 07.Juni2029 189.0
ELV ELEVANCE HEALTH INC Versicherung 137.500,00 2.0 9148.0 367.0 15.Mai2030 225.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.417,87 2.0 9134.0 363.0 01.Mai2030 225.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 137.332,52 2.0 10027.0 552.0 28.Feb.2033 490.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.397,68 2.0 9708.0 417.0 21.März2031 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 137.251,30 2.0 10124.0 569.0 15.Mai2033 515.0
DUK DUKE ENERGY CORP Elektroindustrie 137.161,80 2.0 9978.0 165.0 15.März2028 430.0
FOXA FOX CORP Kommunikation 137.165,59 2.0 9594.0 346.0 08.Apr.2030 350.0
DELL DELL INTERNATIONAL LLC Technologie 137.195,33 2.0 10202.0 681.0 01.Apr.2035 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.080,71 2.0 10104.0 250.0 14.März2030 497.0
LKQ LKQ CORP Zyklische Konsumgüter 137.124,21 2.0 10157.0 188.0 15.Juni2028 575.0
ESS ESSEX PROPERTY TRUST INC REITS 137.078,49 2.0 9537.0 165.0 01.März2028 170.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.842,83 2.0 9980.0 657.0 14.Aug.2034 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.858,25 2.0 9885.0 160.0 15.März2028 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.764,25 2.0 9951.0 150.0 15.März2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.625,68 2.0 9094.0 445.0 28.Mai2032 304.0
DOW DOW CHEMICAL CO Grundstoffindustrie 136.544,60 2.0 9914.0 400.0 15.Jan.2031 480.0
IR INGERSOLL RAND INC Produktionsmittel 136.439,73 2.0 10385.0 569.0 14.Aug.2033 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.353,67 2.0 9959.0 287.0 14.Aug.2029 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 136.333,03 2.0 9983.0 676.0 01.Apr.2035 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.191,74 2.0 9908.0 419.0 15.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 136.220,89 2.0 9609.0 565.0 01.März2033 420.0
CMI CUMMINS INC Zyklische Konsumgüter 136.172,45 2.0 10186.0 696.0 09.Mai2035 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 136.041,91 2.0 10451.0 595.0 07.Dez.2033 600.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.076,64 2.0 9970.0 339.0 15.März2030 440.0
CCI CROWN CASTLE INC Kommunikation 136.081,16 2.0 9879.0 154.0 15.Feb.2028 380.0
ORCL ORACLE CORPORATION Technologie 135.998,96 2.0 9881.0 471.0 03.Feb.2032 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 135.909,49 2.0 8951.0 462.0 14.Juli2031 261.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.631,47 2.0 9908.0 410.0 01.März2031 480.0
USB US BANCORP MTN Bankwesen 135.685,89 2.0 8883.0 500.0 27.Jan.2033 268.0
FANG DIAMONDBACK ENERGY INC Energie 135.535,63 2.0 10687.0 535.0 15.März2033 625.0
UNP UNION PACIFIC CORPORATION Transport 135.453,94 2.0 9929.0 203.0 10.Sept.2028 395.0
MA MASTERCARD INC Technologie 135.454,07 2.0 10025.0 439.0 08.Juni2031 460.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.494,47 2.0 9936.0 253.0 23.März2029 440.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.529,60 2.0 9444.0 572.0 15.März2033 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.381,92 2.0 10028.0 144.0 15.Dez.2027 460.0
MA MASTERCARD INC Technologie 135.384,51 2.0 10020.0 273.0 08.Juni2029 442.0
MA MASTERCARD INC Technologie 135.347,31 2.0 10017.0 188.0 08.Juni2028 433.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.359,01 2.0 9899.0 107.0 25.Juli2027 329.0
AMT AMERICAN TOWER CORPORATION Kommunikation 135.224,02 2.0 10341.0 544.0 15.März2033 565.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.187,60 2.0 9922.0 423.0 16.Juni2031 615.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.198,91 2.0 9656.0 278.0 14.Juni2029 325.0
ALLY ALLY FINANCIAL INC Bankwesen 135.082,19 2.0 10152.0 600.0 26.Juli2035 618.0
MA MASTERCARD INC Technologie 134.985,63 2.0 9989.0 773.0 08.Juni2036 500.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 135.002,87 2.0 10550.0 715.0 15.Jan.2036 600.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.801,38 2.0 8976.0 458.0 28.Mai2031 225.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.787,86 2.0 8984.0 377.0 11.Juni2030 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.647,67 2.0 9896.0 166.0 01.Apr.2028 380.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.633,81 2.0 9540.0 189.0 28.Mai2028 175.0
FISV FISERV INC Technologie 134.526,11 2.0 9879.0 209.0 01.Okt.2028 420.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.533,11 2.0 9862.0 161.0 15.März2028 413.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.544,59 2.0 9877.0 341.0 01.Apr.2030 435.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 134.547,00 2.0 10114.0 631.0 05.Juli2034 530.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.441,95 2.0 9885.0 197.0 20.Juli2028 367.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.331,59 2.0 10078.0 260.0 30.Mai2029 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.333,66 2.0 9889.0 103.0 15.Juli2027 325.0
ET ENERGY TRANSFER LP Energie 134.361,49 2.0 10150.0 156.0 15.Feb.2028 555.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 134.235,11 2.0 9819.0 662.0 10.Sept.2034 470.0
KMI KINDER MORGAN INC Energie 134.302,28 2.0 9974.0 153.0 01.März2028 430.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 134.181,18 2.0 8881.0 383.0 30.Juni2030 140.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 134.204,21 2.0 8860.0 513.0 18.Jan.2032 213.0
INTU INTUIT INC Technologie 134.220,56 2.0 8879.0 384.0 15.Juli2030 165.0
SRE SEMPRA Erdgas 134.223,61 2.0 9816.0 153.0 01.Feb.2028 340.0
CCI CROWN CASTLE INC Kommunikation 134.119,65 2.0 9430.0 365.0 01.Juli2030 330.0
SANTAN BANCO SANTANDER SA Bankwesen 134.009,39 2.0 10473.0 657.0 17.Jan.2035 603.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.042,75 2.0 9824.0 204.0 01.Sept.2028 363.0
STT STATE STREET CORP Bankwesen 133.972,81 2.0 9504.0 345.0 30.März2031 315.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.849,57 2.0 10144.0 155.0 01.März2028 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.856,03 2.0 9547.0 185.0 15.Mai2028 170.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.671,91 2.0 9808.0 567.0 30.März2033 450.0
CAT CATERPILLAR INC Produktionsmittel 133.685,93 2.0 9367.0 354.0 09.Apr.2030 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.729,87 2.0 9980.0 181.0 15.Juni2028 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.520,55 2.0 8877.0 411.0 15.Okt.2030 145.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.564,97 2.0 10042.0 324.0 15.Feb.2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.350,96 2.0 8798.0 493.0 15.Okt.2031 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 133.113,83 2.0 10135.0 557.0 01.Apr.2033 510.0
CCI CROWN CASTLE INC Kommunikation 133.164,97 2.0 9907.0 114.0 01.Sept.2027 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 133.167,34 2.0 10083.0 96.0 11.Juni2027 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.074,19 2.0 8840.0 485.0 02.Nov.2032 262.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.086,76 2.0 10586.0 347.0 02.Aug.2030 634.0
PLD PROLOGIS LP REITS 132.937,20 2.0 9472.0 318.0 15.Nov.2029 288.0
TCN TELUS CORPORATION Kommunikation 132.938,04 2.0 9138.0 522.0 13.Mai2032 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.944,66 2.0 10145.0 257.0 15.Apr.2029 490.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 132.916,63 2.0 10427.0 657.0 11.Feb.2035 598.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 132.917,60 2.0 10204.0 428.0 01.Juni2031 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.764,26 2.0 10128.0 498.0 15.Apr.2032 510.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.764,70 2.0 9787.0 553.0 03.Nov.2032 410.0
SRE SEMPRA (30NC10) Erdgas 132.819,52 2.0 10082.0 645.0 01.Apr.2055 655.0
KMI KINDER MORGAN INC Energie 132.694,37 2.0 10187.0 353.0 01.Juni2030 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.698,15 2.0 10429.0 395.0 20.Feb.2031 583.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.705,13 2.0 9817.0 140.0 01.Dez.2027 330.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.717,62 2.0 10068.0 156.0 28.Feb.2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.732,58 2.0 10113.0 579.0 10.Aug.2033 509.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.679,62 2.0 9284.0 415.0 01.Feb.2031 338.0
INTC INTEL CORPORATION Technologie 132.572,37 2.0 9415.0 208.0 12.Aug.2028 160.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.439,01 2.0 10036.0 645.0 01.Sept.2034 525.0
ELV ELEVANCE HEALTH INC Versicherung 132.461,37 2.0 10031.0 329.0 15.Feb.2030 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 132.366,39 2.0 9738.0 99.0 20.Juni2027 138.0
DE DEERE & CO Produktionsmittel 132.386,85 2.0 10365.0 663.0 16.Jan.2035 545.0
KEY KEYCORP MTN Bankwesen 132.274,86 2.0 9780.0 581.0 01.Juni2033 479.0
IR INGERSOLL RAND INC Produktionsmittel 132.314,32 2.0 10178.0 639.0 15.Juni2034 545.0
GPN GLOBAL PAYMENTS INC Technologie 132.332,06 2.0 9759.0 535.0 15.Nov.2032 520.0
KLAC KLA CORP Technologie 132.337,72 2.0 9986.0 508.0 15.Juli2032 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.215,82 2.0 10212.0 475.0 30.Jan.2032 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.224,76 2.0 10040.0 683.0 14.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.064,40 2.0 10051.0 238.0 16.Jan.2029 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.086,10 2.0 10116.0 565.0 15.Mai2033 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.902,23 2.0 9728.0 724.0 14.Nov.2036 491.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 131.920,23 2.0 10102.0 332.0 17.März2030 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.922,09 2.0 9663.0 223.0 30.Okt.2028 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.827,45 2.0 9895.0 206.0 21.Sept.2028 394.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 131.835,31 2.0 9939.0 611.0 15.Jan.2034 485.0
CMCSA COMCAST CORPORATION Kommunikation 131.842,66 2.0 10098.0 697.0 15.Mai2035 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.847,76 2.0 9808.0 420.0 15.März2031 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 131.693,35 2.0 9916.0 350.0 01.Juli2030 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.570,02 2.0 9963.0 672.0 01.März2035 545.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.320,52 2.0 10266.0 593.0 15.Jan.2034 575.0
WMB WILLIAMS COMPANIES INC Energie 131.322,24 2.0 9870.0 517.0 15.Aug.2032 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.327,90 2.0 10275.0 563.0 15.Juli2033 555.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.351,48 2.0 9994.0 162.0 16.März2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 131.370,60 2.0 9975.0 185.0 20.Juni2028 430.0
HPQ HP INC Technologie 131.208,59 2.0 9868.0 96.0 17.Juni2027 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 130.973,04 2.0 9970.0 119.0 11.Sept.2027 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 130.987,95 2.0 9828.0 192.0 01.Juli2028 375.0
SPG SIMON PROPERTY GROUP LP REITS 131.015,93 2.0 8937.0 506.0 01.Feb.2032 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.821,48 2.0 9015.0 433.0 25.Feb.2031 230.0
KMI KINDER MORGAN INC Energie 130.832,60 2.0 10444.0 690.0 01.Juni2035 585.0
LDOS LEIDOS INC Technologie 130.855,45 2.0 10325.0 543.0 15.März2033 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.653,81 2.0 9466.0 193.0 09.Juni2028 125.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.714,64 2.0 10235.0 404.0 13.März2031 545.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.619,44 2.0 9954.0 122.0 22.Sept.2028 406.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.549,56 2.0 8958.0 524.0 15.Apr.2032 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.433,72 2.0 9662.0 523.0 15.Juni2032 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.437,11 2.0 9275.0 310.0 19.Sept.2029 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.453,19 2.0 9916.0 458.0 08.Sept.2031 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.318,24 2.0 9985.0 504.0 15.Mai2032 470.0
LUV SOUTHWEST AIRLINES CO Transport 130.326,13 2.0 9218.0 339.0 10.Feb.2030 263.0
MET METLIFE INC Versicherung 130.292,59 2.0 10858.0 632.0 15.Juni2034 638.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 129.993,64 2.0 9773.0 257.0 05.Apr.2029 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 129.996,10 2.0 10156.0 701.0 15.Juni2035 550.0
T AT&T INC Kommunikation 130.034,76 2.0 10060.0 701.0 15.Aug.2035 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 130.062,80 2.0 10270.0 583.0 15.Sept.2033 540.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.070,22 2.0 10104.0 156.0 03.März2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.844,36 2.0 10196.0 617.0 01.Feb.2034 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.900,94 2.0 9919.0 747.0 23.Apr.2037 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.760,44 2.0 9196.0 344.0 13.Feb.2030 215.0
OKE ONEOK INC Energie 129.767,44 2.0 9909.0 305.0 15.Okt.2029 440.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.788,27 2.0 10242.0 366.0 08.Sept.2030 525.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.800,58 2.0 9888.0 256.0 15.März2029 385.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.688,69 2.0 9861.0 106.0 21.Juli2027 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.691,61 2.0 8911.0 447.0 23.Apr.2032 231.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.718,35 2.0 10161.0 232.0 15.Jan.2029 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.610,39 2.0 9894.0 736.0 23.Apr.2037 528.0
CDW CDW LLC Technologie 129.614,13 2.0 9179.0 485.0 01.Dez.2031 357.0
MSI MOTOROLA SOLUTIONS INC Technologie 129.635,44 2.0 10186.0 698.0 15.Aug.2035 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 129.528,82 2.0 10185.0 670.0 19.Feb.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.532,80 2.0 10252.0 483.0 04.Apr.2032 563.0
FANG DIAMONDBACK ENERGY INC Energie 129.559,49 2.0 10172.0 319.0 30.Jan.2030 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 129.580,96 2.0 9944.0 670.0 15.Feb.2035 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.426,27 2.0 10134.0 315.0 15.Jan.2031 527.0
NI NISOURCE INC Erdgas 129.479,93 2.0 10010.0 406.0 15.Juli2056 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.367,01 2.0 10187.0 478.0 21.Feb.2032 513.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.388,14 2.0 9665.0 285.0 08.Aug.2029 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.268,71 2.0 9876.0 423.0 23.Apr.2032 468.0
BXP BOSTON PROPERTIES LP REITS 129.196,71 2.0 10096.0 654.0 15.Jan.2035 575.0
CVX CHEVRON USA INC Energie 129.254,71 2.0 10042.0 157.0 26.Feb.2028 447.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 129.151,03 2.0 10273.0 609.0 15.März2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.170,08 2.0 9835.0 404.0 10.Jan.2031 420.0
GPN GLOBAL PAYMENTS INC Technologie 129.082,86 2.0 9455.0 292.0 15.Aug.2029 320.0
FISV FISERV INC Technologie 128.933,80 2.0 9766.0 410.0 15.Feb.2031 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.912,21 2.0 10220.0 211.0 15.Okt.2028 555.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.777,99 2.0 10131.0 244.0 15.Feb.2029 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.801,39 2.0 9089.0 441.0 15.Apr.2031 272.0
TRGP TARGA RESOURCES CORP Energie 128.842,60 2.0 10122.0 697.0 15.Aug.2035 555.0
NI NISOURCE INC Erdgas 128.701,22 2.0 10073.0 694.0 15.Juli2035 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.664,26 2.0 9815.0 111.0 10.Aug.2027 238.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 128.674,88 2.0 10232.0 617.0 08.Mai2034 600.0
XEL XCEL ENERGY INC Elektroindustrie 128.531,11 2.0 10189.0 676.0 15.Apr.2035 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 128.577,85 2.0 9879.0 94.0 01.Juni2027 288.0
AVGO BROADCOM INC Technologie 128.594,64 2.0 9822.0 390.0 15.Okt.2030 420.0
AVGO BROADCOM INC Technologie 128.482,35 2.0 10192.0 497.0 15.Apr.2032 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.383,38 2.0 10190.0 127.0 25.Okt.2028 580.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.318,64 2.0 10095.0 326.0 11.Feb.2031 494.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.359,95 2.0 10056.0 101.0 09.Juli2027 490.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.242,75 2.0 10132.0 247.0 14.März2029 505.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.261,92 2.0 9716.0 324.0 01.Feb.2030 405.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.126,57 2.0 9883.0 154.0 15.Feb.2028 380.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.142,16 2.0 10065.0 279.0 01.Aug.2029 500.0
VOD VODAFONE GROUP PLC Kommunikation 128.191,18 2.0 10657.0 532.0 30.Nov.2032 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.043,96 2.0 10070.0 476.0 10.Feb.2032 500.0
WSTP WESTPAC BANKING CORP Bankwesen 128.064,08 2.0 8933.0 490.0 18.Nov.2036 302.0
APH AMPHENOL CORPORATION Produktionsmittel 128.075,14 2.0 9818.0 398.0 15.Nov.2030 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.029,27 2.0 10054.0 151.0 26.Jan.2029 487.0
EXC EXELON CORPORATION Elektroindustrie 127.905,27 2.0 10104.0 164.0 15.März2028 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.941,20 2.0 10131.0 165.0 01.Apr.2028 505.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.869,24 2.0 10181.0 135.0 15.Nov.2027 585.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.715,88 2.0 10270.0 564.0 26.Mai2033 563.0
STT STATE STREET CORP Bankwesen 127.721,68 2.0 10077.0 330.0 28.Feb.2030 473.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.724,84 2.0 10018.0 401.0 15.Jan.2031 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.734,47 2.0 10021.0 174.0 15.Mai2028 440.0
DUK DUKE ENERGY CORP Elektroindustrie 127.741,23 2.0 10219.0 639.0 15.Juni2034 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.761,34 2.0 10063.0 241.0 09.Feb.2029 450.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.764,33 2.0 10088.0 330.0 11.März2030 510.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.549,25 2.0 9866.0 605.0 18.Apr.2034 625.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.551,21 2.0 10075.0 653.0 15.Sept.2034 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 127.565,13 2.0 10005.0 188.0 01.Juli2028 440.0
ECL ECOLAB INC Grundstoffindustrie 127.601,31 2.0 10184.0 764.0 15.Juni2036 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.476,11 2.0 9296.0 326.0 01.Dez.2029 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.499,46 2.0 9700.0 336.0 01.Apr.2030 525.0
SANTAN BANCO SANTANDER SA Bankwesen 127.523,38 2.0 10845.0 557.0 08.Aug.2033 692.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 127.524,02 2.0 10477.0 572.0 15.Sept.2033 605.0
PSX PHILLIPS 66 Energie 127.534,18 2.0 9697.0 674.0 15.Nov.2034 465.0
D DOMINION ENERGY INC Elektroindustrie 127.536,21 2.0 10149.0 677.0 15.März2035 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 127.386,96 2.0 9674.0 660.0 10.Sept.2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.397,20 2.0 10017.0 103.0 15.Juli2027 420.0
APH AMPHENOL CORPORATION Produktionsmittel 127.429,45 2.0 9986.0 673.0 15.Jan.2035 500.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.324,35 2.0 10050.0 293.0 10.Sept.2034 515.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.370,96 2.0 10068.0 411.0 15.März2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.383,46 2.0 10065.0 252.0 13.März2029 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 127.259,56 2.0 9368.0 305.0 06.Sept.2029 213.0
ECL ECOLAB INC Grundstoffindustrie 127.277,14 2.0 10159.0 583.0 15.Juni2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 127.188,25 2.0 9937.0 718.0 08.Jan.2036 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 127.100,89 2.0 10372.0 676.0 14.Jan.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.125,37 2.0 9064.0 511.0 03.März2032 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.033,86 2.0 10361.0 585.0 01.Feb.2035 605.0
DOW DOW CHEMICAL CO Grundstoffindustrie 126.969,85 2.0 9181.0 672.0 01.Okt.2034 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.833,41 2.0 10033.0 161.0 14.März2028 450.0
AVGO BROADCOM INC Technologie 126.838,22 2.0 9617.0 161.0 15.Feb.2028 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.841,55 2.0 9291.0 501.0 22.Feb.2032 335.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 126.881,85 2.0 9984.0 396.0 15.März2031 665.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 126.650,87 2.0 9844.0 539.0 15.Jan.2033 490.0
RELLN RELX CAPITAL INC Technologie 126.570,53 2.0 10023.0 337.0 27.März2030 475.0
AEGON AEGON LTD Versicherung 126.601,63 2.0 10030.0 171.0 11.Apr.2048 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.602,39 2.0 9726.0 273.0 01.Juni2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.497,00 2.0 10100.0 269.0 01.Juni2029 515.0
AES AES CORPORATION (THE) Elektroindustrie 126.515,80 2.0 8935.0 421.0 15.Jan.2031 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.561,31 2.0 10279.0 229.0 09.Jan.2030 617.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.457,57 2.0 9467.0 354.0 30.Apr.2030 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.406,19 2.0 9994.0 117.0 08.Sept.2028 440.0
AVGO BROADCOM INC 144A Technologie 126.248,82 2.0 9642.0 503.0 15.Apr.2032 415.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.295,64 2.0 10499.0 227.0 01.Dez.2028 660.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.187,21 2.0 9955.0 687.0 03.März2035 495.0
DUK DUKE ENERGY CORP Elektroindustrie 126.240,16 2.0 10089.0 137.0 08.Dez.2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.242,54 2.0 10098.0 241.0 13.Feb.2029 488.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.116,03 2.0 10146.0 336.0 01.Apr.2030 520.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 126.116,98 2.0 9934.0 622.0 16.Feb.2034 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 126.006,00 2.0 10155.0 702.0 15.Jan.2036 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 126.031,26 2.0 10042.0 467.0 15.Nov.2031 485.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.061,08 2.0 9922.0 120.0 25.Sept.2027 375.0
DOC HEALTHPEAK OP LLC REITS 125.920,71 2.0 10074.0 540.0 15.Dez.2032 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.921,91 2.0 9916.0 165.0 01.Apr.2028 380.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.989,79 2.0 10079.0 568.0 15.Juni2033 520.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 125.995,75 2.0 9944.0 201.0 17.Aug.2028 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.845,82 2.0 8809.0 393.0 15.Aug.2030 160.0
ROP ROPER TECHNOLOGIES INC Technologie 125.876,78 2.0 9648.0 122.0 15.Sept.2027 140.0
V VISA INC Technologie 125.885,18 2.0 8645.0 445.0 15.Feb.2031 110.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.888,31 2.0 9922.0 219.0 11.Okt.2028 388.0
WMB WILLIAMS COMPANIES INC Energie 125.825,76 2.0 9841.0 738.0 15.März2036 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.681,79 2.0 9990.0 685.0 24.Okt.2034 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.725,21 2.0 9896.0 242.0 29.Jan.2030 428.0
TMUS T-MOBILE USA INC Kommunikation 125.747,83 2.0 8914.0 517.0 15.März2032 270.0
ECL ECOLAB INC Grundstoffindustrie 125.619,99 2.0 10029.0 277.0 15.Juni2029 460.0
WMB WILLIAMS COMPANIES INC Energie 125.627,06 2.0 11861.0 456.0 15.März2032 875.0
PYPL PAYPAL HOLDINGS INC Technologie 125.631,16 2.0 10013.0 186.0 01.Juni2028 455.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.631,36 2.0 9938.0 560.0 23.März2033 495.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.515,18 2.0 9970.0 163.0 15.März2028 610.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.586,56 2.0 11351.0 571.0 15.Nov.2034 788.0
FISV FISERV INC Technologie 125.437,39 2.0 9916.0 337.0 15.März2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.459,87 2.0 9887.0 149.0 11.Jan.2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.463,37 2.0 9841.0 159.0 15.Feb.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.475,85 2.0 9927.0 207.0 11.Sept.2029 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.347,85 2.0 9924.0 159.0 15.März2028 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.425,05 2.0 9892.0 243.0 09.Feb.2029 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.268,35 2.0 9827.0 401.0 08.Jan.2031 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.274,08 2.0 9254.0 320.0 23.Okt.2029 175.0
OKE ONEOK INC Energie 125.307,62 2.0 9942.0 535.0 15.Okt.2032 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.325,69 2.0 9992.0 646.0 20.Mai2034 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.343,89 2.0 9975.0 457.0 15.Sept.2031 495.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 125.208,83 2.0 9965.0 350.0 01.Mai2030 420.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.210,81 2.0 9618.0 318.0 01.Juni2030 346.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.233,49 2.0 10106.0 170.0 01.März2030 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.239,39 2.0 9973.0 177.0 06.Mai2028 425.0
HAL HALLIBURTON COMPANY Energie 125.114,83 2.0 9394.0 341.0 01.März2030 292.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.173,02 2.0 9838.0 401.0 28.Jan.2032 462.0
RDSALN SHELL FINANCE US INC Energie 125.043,42 2.0 9794.0 739.0 06.Jan.2036 475.0
DELL DELL INTERNATIONAL LLC Technologie 125.053,75 2.0 10160.0 624.0 15.Apr.2034 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.056,74 2.0 9528.0 424.0 15.Jan.2032 400.0
KIM KIMCO REALTY OP LLC REITS 125.073,27 2.0 9835.0 550.0 01.Feb.2033 460.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.957,58 2.0 9995.0 190.0 14.Juni2028 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.996,35 2.0 9967.0 136.0 15.Nov.2027 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.998,21 2.0 9950.0 178.0 28.Apr.2028 385.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.014,30 2.0 9202.0 552.0 15.Okt.2032 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 124.872,04 2.0 9943.0 133.0 03.Nov.2028 400.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 124.899,98 2.0 9763.0 716.0 15.Jan.2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.900,68 2.0 10185.0 208.0 11.Sept.2028 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.778,35 2.0 8888.0 529.0 15.Mai2032 300.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.823,75 2.0 9986.0 439.0 18.Juni2031 480.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.843,98 2.0 9526.0 385.0 01.Okt.2030 375.0
DOC HEALTHPEAK OP LLC REITS 124.848,99 2.0 9790.0 546.0 15.Jan.2033 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.753,04 2.0 9961.0 646.0 01.Juni2034 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.767,68 2.0 9141.0 505.0 14.Feb.2032 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.640,06 2.0 9962.0 617.0 08.Feb.2034 485.0
BA BOEING CO Produktionsmittel 124.663,31 2.0 9647.0 251.0 01.März2029 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.610,82 2.0 9315.0 516.0 15.Apr.2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.513,46 2.0 9894.0 217.0 15.Okt.2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.414,10 2.0 9999.0 538.0 24.Jan.2034 507.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.303,82 2.0 9882.0 572.0 15.Mai2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.348,50 2.0 9882.0 754.0 15.Mai2036 530.0
R RYDER SYSTEM INC MTN Transport 124.359,21 2.0 10200.0 154.0 01.März2028 565.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.142,07 2.0 8811.0 390.0 01.Aug.2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.160,04 2.0 10143.0 150.0 01.Feb.2029 547.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.174,06 2.0 9765.0 515.0 27.Juli2032 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.185,38 2.0 9692.0 360.0 01.Juli2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.187,57 2.0 10067.0 148.0 12.Jan.2028 463.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.206,35 2.0 9838.0 420.0 25.März2031 445.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 124.088,90 2.0 10023.0 696.0 08.Juli2035 534.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 124.000,65 2.0 9778.0 749.0 15.März2036 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.005,37 2.0 9785.0 743.0 12.März2036 513.0
SPGI S&P GLOBAL INC Technologie 124.030,35 2.0 10205.0 585.0 15.Sept.2033 525.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 124.030,96 2.0 9881.0 738.0 15.Nov.2035 492.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.890,51 2.0 10307.0 279.0 29.Aug.2030 646.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.912,09 2.0 9842.0 120.0 14.Sept.2027 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.942,40 2.0 9793.0 722.0 15.Sept.2035 490.0
FANG DIAMONDBACK ENERGY INC Energie 123.950,58 2.0 9670.0 318.0 01.Dez.2029 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.839,24 2.0 10458.0 541.0 01.Apr.2033 615.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.846,37 2.0 10696.0 517.0 02.Nov.2032 613.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.773,77 2.0 8601.0 563.0 30.Sept.2032 264.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.657,42 2.0 9802.0 731.0 07.Okt.2035 479.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.675,57 2.0 8858.0 505.0 12.Jan.2032 245.0
ATH ATHENE HOLDING LTD Versicherung 123.704,44 2.0 9370.0 409.0 15.Jan.2031 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.711,17 2.0 9858.0 422.0 21.Mai2031 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.602,91 2.0 9839.0 129.0 15.Okt.2027 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.627,99 2.0 9728.0 516.0 03.Aug.2033 442.0
DOW DOW CHEMICAL CO Grundstoffindustrie 123.630,33 2.0 10593.0 534.0 15.März2033 630.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.477,24 2.0 9748.0 561.0 15.März2033 470.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.519,05 2.0 10154.0 326.0 03.März2030 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.464,50 2.0 9729.0 755.0 15.Apr.2036 490.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.322,57 2.0 9794.0 705.0 31.Okt.2035 587.0
DIS WALT DISNEY CO Kommunikation 123.325,61 2.0 9708.0 762.0 14.März2036 463.0
ALLY ALLY FINANCIAL INC Bankwesen 123.252,25 2.0 10409.0 224.0 03.Jan.2030 685.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 123.266,53 2.0 10142.0 684.0 15.März2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.274,08 2.0 10149.0 265.0 17.Mai2029 500.0
EXC EXELON CORPORATION Elektroindustrie 123.284,68 2.0 9705.0 747.0 15.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.161,63 2.0 8784.0 418.0 13.Nov.2030 145.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.115,22 2.0 9731.0 288.0 15.Aug.2029 355.0
QCOM QUALCOMM INCORPORATED Technologie 123.117,35 2.0 9462.0 188.0 20.Mai2028 130.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.142,53 2.0 9838.0 552.0 04.Dez.2032 445.0
HUM HUMANA INC Versicherung 122.998,54 2.0 9756.0 256.0 23.März2029 370.0
GIBACN CGI INC Technologie 123.030,65 2.0 9959.0 332.0 14.März2030 495.0
TMUS T-MOBILE USA INC Kommunikation 123.050,29 2.0 9803.0 736.0 15.Nov.2035 495.0
EQIX EQUINIX INC Technologie 122.945,68 2.0 9018.0 380.0 15.Juli2030 215.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 122.953,23 2.0 9831.0 742.0 11.Dez.2035 499.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.960,86 2.0 9678.0 521.0 18.Juli2032 390.0
TXT TEXTRON INC Produktionsmittel 122.975,42 2.0 9714.0 750.0 15.März2036 495.0
QCOM QUALCOMM INCORPORATED Technologie 122.979,74 2.0 9806.0 709.0 20.Mai2035 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 122.838,06 2.0 9786.0 742.0 14.Nov.2035 475.0
COP CONOCOPHILLIPS CO Energie 122.887,45 2.0 10114.0 589.0 15.Sept.2033 505.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 122.782,73 2.0 10329.0 295.0 01.Feb.2055 688.0
MMM 3M CO Produktionsmittel 122.705,08 2.0 9461.0 352.0 15.Apr.2030 305.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.729,03 2.0 10097.0 408.0 15.März2031 520.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 122.591,12 2.0 10293.0 266.0 10.Juni2029 660.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.553,05 2.0 10016.0 101.0 09.Juli2027 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.430,59 2.0 9702.0 417.0 15.Apr.2031 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.437,65 2.0 10083.0 337.0 15.März2030 480.0
SANTAN BANCO SANTANDER SA Bankwesen 122.351,21 2.0 9634.0 280.0 27.Juni2029 331.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 122.370,12 2.0 9868.0 389.0 31.Jan.2031 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.388,79 2.0 9900.0 528.0 03.Sept.2032 465.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.402,21 2.0 10616.0 599.0 01.Juni2054 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.119,34 1.0 9050.0 494.0 12.Jan.2032 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.017,43 1.0 10085.0 127.0 15.Okt.2027 500.0
C CITIGROUP INC Bankwesen 122.023,74 1.0 9873.0 653.0 19.Sept.2039 541.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.871,89 1.0 9816.0 299.0 18.Sept.2029 380.0
EXP EAGLE MATERIALS INC Produktionsmittel 121.874,21 1.0 9625.0 747.0 15.März2036 500.0
PVH PVH CORP Zyklische Konsumgüter 121.886,73 1.0 10070.0 354.0 13.Juni2030 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.903,83 1.0 9188.0 440.0 15.Apr.2031 285.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.839,28 1.0 10028.0 522.0 15.Sept.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.695,95 1.0 10091.0 568.0 09.Mai2033 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.647,06 1.0 9565.0 238.0 15.Jan.2029 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.650,47 1.0 9682.0 118.0 02.Sept.2027 175.0
INTC INTEL CORPORATION Technologie 121.653,77 1.0 9827.0 284.0 05.Aug.2029 400.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 121.556,73 1.0 9887.0 304.0 15.Okt.2029 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.561,51 1.0 10001.0 684.0 15.März2035 515.0
KFW KFW Government Guaranteed 121.577,38 1.0 10001.0 640.0 28.Feb.2034 438.0
KFW KFW MTN Government Guaranteed 121.579,04 1.0 8669.0 413.0 30.Sept.2030 75.0
ALLY ALLY FINANCIAL INC Bankwesen 121.200,65 1.0 9892.0 492.0 31.Juli2033 555.0
GATX GATX CORPORATION Finanzunternehmen 121.127,89 1.0 10094.0 700.0 15.Juni2035 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.138,34 1.0 10362.0 227.0 15.Jan.2029 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.083,35 1.0 10096.0 201.0 15.Aug.2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 121.088,80 1.0 10003.0 124.0 01.Okt.2027 425.0
FDX FEDEX CORP Transport 121.110,40 1.0 9577.0 289.0 05.Aug.2029 310.0
FNB F.N.B CORP Bankwesen 120.953,62 1.0 10073.0 311.0 11.Dez.2030 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 120.990,38 1.0 10262.0 649.0 07.Jan.2035 590.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.027,05 1.0 9278.0 317.0 17.Okt.2029 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 120.876,12 1.0 10170.0 154.0 01.März2028 560.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 120.923,80 1.0 10257.0 684.0 29.Juni2035 560.0
CVX CHEVRON USA INC Energie 120.824,05 1.0 10070.0 698.0 15.Apr.2035 498.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.757,96 1.0 10063.0 711.0 15.Juni2035 510.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 120.564,11 1.0 9868.0 403.0 13.Jan.2031 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.595,51 1.0 9873.0 402.0 27.Jan.2032 460.0
EXR EXTRA SPACE STORAGE LP REITS 120.616,64 1.0 10192.0 163.0 01.Apr.2028 570.0
EXC EXELON CORPORATION Elektroindustrie 120.617,00 1.0 10326.0 645.0 15.März2055 650.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.504,28 1.0 9861.0 111.0 11.Aug.2027 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.519,01 1.0 9456.0 315.0 01.Nov.2029 275.0
CLR CONTINENTAL RESOURCES INC Energie 120.533,95 1.0 9947.0 144.0 15.Jan.2028 438.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.387,57 1.0 9971.0 532.0 01.Nov.2032 500.0
ROP ROPER TECHNOLOGIES INC Technologie 120.417,02 1.0 9930.0 203.0 15.Sept.2028 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.446,64 1.0 9879.0 240.0 13.Jan.2029 375.0
ADI ANALOG DEVICES INC Technologie 120.296,84 1.0 8802.0 488.0 01.Okt.2031 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 120.329,96 1.0 10228.0 431.0 09.Juli2031 542.0
AVGO BROADCOM INC Technologie 120.344,51 1.0 9877.0 484.0 15.Feb.2032 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.227,79 1.0 10065.0 136.0 15.Nov.2027 460.0
TMUS T-MOBILE USA INC Kommunikation 120.234,56 1.0 10074.0 233.0 15.Jan.2029 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.237,09 1.0 10332.0 597.0 18.Sept.2033 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.257,84 1.0 9812.0 726.0 25.Jan.2041 542.0
CSX CSX CORP Transport 120.295,69 1.0 10025.0 712.0 15.Juni2035 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 120.094,35 1.0 9965.0 464.0 15.Nov.2031 513.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.007,83 1.0 10530.0 121.0 30.Sept.2027 888.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 120.040,07 1.0 8926.0 463.0 15.Juli2031 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.960,74 1.0 10219.0 235.0 01.Feb.2030 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.874,92 1.0 9534.0 157.0 31.Jan.2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.768,27 1.0 9981.0 181.0 15.Juni2028 440.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.518,85 1.0 10265.0 548.0 21.März2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.549,11 1.0 9906.0 222.0 27.Okt.2028 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.430,87 1.0 9817.0 413.0 19.Feb.2031 420.0
MMM 3M CO MTN Produktionsmittel 119.438,88 1.0 9862.0 206.0 14.Sept.2028 363.0
PSX PHILLIPS 66 Energie 119.367,42 1.0 8975.0 421.0 15.Dez.2030 215.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.396,15 1.0 9789.0 739.0 15.März2036 525.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.164,31 1.0 9886.0 223.0 03.Nov.2028 380.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.033,34 1.0 9976.0 116.0 09.Sept.2027 420.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.038,62 1.0 10072.0 107.0 01.Aug.2027 511.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.047,09 1.0 10216.0 357.0 15.Juli2030 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.049,93 1.0 9893.0 134.0 15.Nov.2027 338.0
HST HOST HOTELS & RESORTS LP REITS 119.050,16 1.0 9437.0 384.0 15.Sept.2030 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 119.052,03 1.0 9921.0 729.0 15.Dez.2035 550.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.882,78 1.0 9425.0 341.0 01.März2030 295.0
WMT WALMART INC Zyklische Konsumgüter 118.749,56 1.0 9746.0 578.0 15.Apr.2033 410.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.780,30 1.0 10158.0 367.0 15.Aug.2030 513.0
QHEL HYDRO-QUEBEC Local Authority 118.698,31 1.0 11272.0 303.0 01.Dez.2029 850.0
NKE NIKE INC Zyklische Konsumgüter 118.734,08 1.0 9437.0 348.0 27.März2030 285.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 118.597,36 1.0 8785.0 426.0 15.Dez.2030 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.637,54 1.0 8761.0 486.0 15.Nov.2031 320.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.427,64 1.0 9021.0 411.0 15.Nov.2030 230.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.431,63 1.0 8881.0 509.0 04.Feb.2032 250.0
HUM HUMANA INC Versicherung 118.386,96 1.0 8691.0 515.0 03.Feb.2032 215.0
UNP UNION PACIFIC CORPORATION Transport 118.270,58 1.0 9300.0 339.0 05.Feb.2030 240.0
ET ENERGY TRANSFER LP Energie 118.271,67 1.0 10087.0 72.0 01.Juni2027 550.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 118.290,57 1.0 9087.0 604.0 01.Dez.2034 308.0
D DOMINION ENERGY INC Elektroindustrie 118.222,22 1.0 10235.0 530.0 15.Nov.2032 538.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.258,18 1.0 9791.0 610.0 31.Dez.2079 575.0
ELV ELEVANCE HEALTH INC Versicherung 118.122,44 1.0 10010.0 675.0 15.Feb.2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 118.035,23 1.0 10056.0 503.0 15.Juli2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.060,30 1.0 9082.0 377.0 15.Juni2030 210.0
CMCSA COMCAST CORPORATION Kommunikation 118.075,67 1.0 9347.0 336.0 01.Feb.2030 265.0
RTX RTX CORP Produktionsmittel 117.862,62 1.0 10565.0 400.0 15.März2031 600.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.880,52 1.0 9805.0 336.0 01.Juni2050 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.912,03 1.0 9802.0 565.0 22.März2033 463.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 117.844,45 1.0 11497.0 662.0 27.Juli2035 750.0
TRGP TARGA RESOURCES CORP Energie 117.719,15 1.0 10549.0 537.0 15.März2033 613.0
HPQ HP INC Technologie 117.729,24 1.0 10039.0 147.0 15.Jan.2028 475.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.738,34 1.0 8900.0 496.0 15.Nov.2031 230.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 117.747,45 1.0 10056.0 321.0 30.Jan.2030 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.630,59 1.0 9976.0 323.0 15.Feb.2030 495.0
MP MANITOBA PROVINCE OF Local Authority 117.673,64 1.0 9393.0 228.0 25.Okt.2028 150.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.527,41 1.0 10684.0 604.0 15.Dez.2033 613.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.557,97 1.0 10180.0 424.0 15.Mai2031 513.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 117.591,08 1.0 10317.0 633.0 15.Apr.2034 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.448,37 1.0 10057.0 153.0 12.Feb.2028 455.0
SRE SEMPRA Erdgas 117.452,02 1.0 10082.0 389.0 01.Apr.2056 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.330,85 1.0 10041.0 152.0 10.Feb.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 117.220,59 1.0 9934.0 680.0 15.Dez.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.253,31 1.0 10422.0 595.0 15.Nov.2033 565.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.255,51 1.0 10859.0 415.0 16.Juli2031 745.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.130,16 1.0 10296.0 585.0 15.März2054 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.130,77 1.0 10065.0 165.0 15.März2028 480.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.179,12 1.0 9712.0 262.0 22.Apr.2029 363.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.096,18 1.0 10039.0 147.0 23.Feb.2028 460.0
ET ENERGY TRANSFER LP Energie 116.961,67 1.0 10608.0 379.0 01.Dez.2030 640.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 116.962,03 1.0 10037.0 572.0 01.Juli2033 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 116.964,95 1.0 10029.0 112.0 01.Sept.2027 491.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.913,92 1.0 9995.0 677.0 15.Feb.2035 515.0
DLR DIGITAL REALTY TRUST LP REITS 116.924,88 1.0 9982.0 185.0 15.Juli2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 116.803,43 1.0 9029.0 450.0 10.Mai2031 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.829,87 1.0 10115.0 270.0 25.Juni2029 475.0
DELL DELL INTERNATIONAL LLC Technologie 116.642,43 1.0 10045.0 167.0 01.Apr.2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.647,97 1.0 8885.0 498.0 15.Nov.2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.660,05 1.0 9192.0 346.0 01.März2030 230.0
CSX CSX CORP Transport 116.588,72 1.0 9945.0 245.0 15.März2029 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.490,45 1.0 8571.0 525.0 15.Feb.2032 175.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.385,86 1.0 9548.0 345.0 27.März2030 325.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.414,89 1.0 10014.0 140.0 15.Jan.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 116.433,75 1.0 9809.0 541.0 15.Jan.2033 463.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.318,85 1.0 10002.0 291.0 15.Sept.2029 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 116.325,12 1.0 8939.0 459.0 01.Juni2031 230.0
MA MASTERCARD INC Technologie 116.226,78 1.0 8893.0 443.0 15.März2031 190.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.250,91 1.0 10082.0 136.0 26.Nov.2028 509.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.109,23 1.0 10993.0 301.0 15.Nov.2029 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.135,84 1.0 9944.0 211.0 16.Okt.2028 415.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.952,66 1.0 9920.0 366.0 29.Juli2030 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 115.970,71 1.0 10647.0 334.0 01.Sept.2030 663.0
BRKHEC PACIFICORP Elektroindustrie 115.823,18 1.0 9968.0 258.0 15.Apr.2029 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 115.842,71 1.0 8832.0 426.0 15.Jan.2031 190.0
CAS CALIFORNIA ST Local Authority 115.767,99 1.0 11423.0 596.0 01.Apr.2034 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.700,90 1.0 9948.0 209.0 05.Sept.2028 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.621,17 1.0 9635.0 322.0 15.Dez.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.626,46 1.0 9599.0 287.0 31.Juli2029 313.0
HPQ HP INC Technologie 115.549,63 1.0 9559.0 503.0 15.Apr.2032 420.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.412,98 1.0 8806.0 452.0 10.Juni2031 313.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.428,45 1.0 9938.0 252.0 16.März2029 410.0
DVN DEVON ENERGY CORPORATION Energie 115.475,75 1.0 9942.0 226.0 15.Jan.2030 450.0
AEE AMEREN CORPORATION Elektroindustrie 115.257,58 1.0 9459.0 408.0 15.Jan.2031 350.0
PLD PROLOGIS LP REITS 115.297,56 1.0 9186.0 359.0 15.Apr.2030 225.0
EQT EQT CORP Energie 115.307,48 1.0 10268.0 597.0 01.Feb.2034 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.310,12 1.0 9931.0 225.0 06.Dez.2028 390.0
USB US BANCORP MTN Bankwesen 115.324,49 1.0 9834.0 724.0 26.Jan.2037 503.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 115.198,08 1.0 9957.0 557.0 15.Feb.2033 445.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.113,41 1.0 9971.0 271.0 01.Juni2029 455.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.139,44 1.0 9790.0 346.0 01.Mai2030 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.152,05 1.0 9874.0 262.0 26.Apr.2029 385.0
DVN DEVON ENERGY CORPORATION Energie 115.008,44 1.0 10001.0 29.0 15.Okt.2027 525.0
EFX EQUIFAX INC Technologie 115.073,24 1.0 8793.0 481.0 15.Sept.2031 235.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.076,11 1.0 9953.0 343.0 01.Mai2030 440.0
EXR EXTRA SPACE STORAGE LP REITS 114.978,92 1.0 10400.0 385.0 15.Jan.2031 590.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.998,60 1.0 10247.0 635.0 01.Juni2034 545.0
SRE SEMPRA Erdgas 114.879,41 1.0 9855.0 741.0 15.März2036 525.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.916,77 1.0 8692.0 472.0 15.Aug.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.917,97 1.0 10254.0 263.0 01.Sept.2054 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.595,77 1.0 9510.0 223.0 15.Okt.2028 240.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 114.630,94 1.0 9753.0 351.0 18.Juni2030 438.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 114.637,57 1.0 9754.0 727.0 18.Jan.2041 531.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.568,53 1.0 9380.0 323.0 01.Dez.2029 290.0
ETN EATON CORPORATION Produktionsmittel 114.481,60 1.0 9877.0 119.0 15.Sept.2027 310.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.484,88 1.0 9135.0 449.0 14.Mai2031 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.421,43 1.0 9918.0 175.0 15.Mai2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.268,45 1.0 11361.0 510.0 15.Nov.2033 795.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.293,06 1.0 8743.0 438.0 29.Jan.2031 130.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.225,33 1.0 9908.0 161.0 24.Feb.2028 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.054,07 1.0 10150.0 318.0 15.Jan.2030 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 113.951,68 1.0 10508.0 518.0 15.Jan.2033 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.980,03 1.0 10268.0 341.0 15.Apr.2030 563.0
ATH ATHENE HOLDING LTD Versicherung 113.898,63 1.0 10110.0 590.0 15.Jan.2034 588.0
ACN ACCENTURE CAPITAL INC Technologie 113.766,54 1.0 9809.0 462.0 04.Okt.2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.646,70 1.0 9796.0 114.0 20.Aug.2027 270.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.647,20 1.0 9066.0 364.0 29.Apr.2030 200.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.671,66 1.0 10108.0 662.0 15.Jan.2035 542.0
ORCL ORACLE CORPORATION Technologie 113.545,81 1.0 9823.0 347.0 06.Mai2030 465.0
NEM NEWMONT CORPORATION Grundstoffindustrie 113.454,91 1.0 8968.0 543.0 15.Juli2032 260.0
LUV SOUTHWEST AIRLINES CO Transport 113.510,56 1.0 9843.0 137.0 16.Nov.2027 345.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 113.531,59 1.0 10142.0 640.0 15.Aug.2034 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.384,94 1.0 8976.0 507.0 09.Feb.2032 272.0
PLD PROLOGIS LP REITS 113.393,13 1.0 8702.0 413.0 15.Okt.2030 125.0
FLEX FLEX LTD Technologie 113.417,36 1.0 9815.0 723.0 13.Nov.2035 538.0
TRGP TARGA RESOURCES CORP Energie 113.445,35 1.0 10076.0 93.0 01.Juli2027 520.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.220,06 1.0 8994.0 390.0 15.Aug.2030 190.0
WM WASTE MANAGEMENT INC Produktionsmittel 113.233,05 1.0 10071.0 96.0 03.Juli2027 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.203,05 1.0 9390.0 263.0 15.März2029 175.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 113.081,96 1.0 9315.0 693.0 23.März2035 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.082,57 1.0 10002.0 93.0 13.Juli2027 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.083,86 1.0 9771.0 764.0 29.Apr.2036 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.087,21 1.0 10089.0 150.0 20.Jan.2028 475.0
QCOM QUALCOMM INCORPORATED Technologie 112.989,28 1.0 8484.0 551.0 20.Mai2032 165.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.998,74 1.0 10124.0 617.0 01.März2034 515.0
TXN TEXAS INSTRUMENTS INC Technologie 112.941,17 1.0 10144.0 556.0 14.März2033 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.842,79 1.0 10698.0 533.0 15.Nov.2032 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.866,23 1.0 9702.0 667.0 15.Sept.2034 450.0
MTB M&T BANK CORPORATION Bankwesen 112.796,08 1.0 10011.0 203.0 16.Aug.2028 455.0
ENBCN ENBRIDGE INC Energie 112.664,47 1.0 9522.0 316.0 15.Nov.2029 313.0
NXPI NXP BV Technologie 112.505,42 1.0 8977.0 451.0 11.Mai2031 250.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.524,78 1.0 9377.0 369.0 15.Juni2030 315.0
UPS UNITED PARCEL SERVICE INC Transport 112.533,83 1.0 10197.0 638.0 22.Mai2034 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.543,71 1.0 9611.0 554.0 15.Jan.2033 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.413,57 1.0 10018.0 542.0 01.Dez.2032 490.0
EXC EXELON CORPORATION Elektroindustrie 112.453,14 1.0 10184.0 550.0 15.März2033 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.240,12 1.0 9685.0 342.0 01.Apr.2030 363.0
ALLY ALLY FINANCIAL INC Bankwesen 112.196,00 1.0 10152.0 182.0 15.Mai2029 574.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 112.217,58 1.0 10102.0 673.0 15.Apr.2035 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.067,45 1.0 9273.0 391.0 15.Sept.2030 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.148,00 1.0 9980.0 602.0 19.Jan.2034 530.0
NFLX NETFLIX INC Kommunikation 111.954,32 1.0 10096.0 173.0 15.Apr.2028 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 111.979,91 1.0 10037.0 532.0 01.Apr.2058 600.0
ES EVERSOURCE ENERGY Elektroindustrie 111.873,66 1.0 9901.0 251.0 01.Apr.2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.903,91 1.0 8653.0 470.0 29.Juli2032 236.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.747,43 1.0 10002.0 129.0 22.Okt.2027 445.0
DINO HF SINCLAIR CORP Energie 111.772,79 1.0 10385.0 643.0 15.Jan.2035 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 111.786,26 1.0 9994.0 647.0 15.Aug.2034 505.0
SW WRKCO INC Grundstoffindustrie 111.815,18 1.0 9880.0 181.0 01.Juni2028 390.0
APP APPLOVIN CORP Kommunikation 111.595,34 1.0 10124.0 465.0 01.Dez.2031 538.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.521,10 1.0 9994.0 619.0 01.März2034 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.440,01 1.0 8879.0 404.0 01.Okt.2030 175.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.444,13 1.0 9207.0 342.0 15.Feb.2030 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.444,45 1.0 9960.0 237.0 15.Jan.2029 410.0
MPLX MPLX LP Energie 111.463,26 1.0 9925.0 542.0 15.Jan.2033 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.472,94 1.0 9996.0 158.0 15.Feb.2028 413.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.474,29 1.0 9953.0 182.0 15.Juni2028 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.375,20 1.0 9929.0 401.0 15.Jan.2031 470.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 111.298,66 1.0 10993.0 722.0 01.Apr.2036 665.0
GPN GLOBAL PAYMENTS INC Technologie 111.202,86 1.0 9166.0 362.0 15.Mai2030 290.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 111.094,28 1.0 9733.0 664.0 01.Okt.2034 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.019,28 1.0 10063.0 165.0 15.März2028 490.0
DUK DUKE ENERGY CORP Elektroindustrie 111.085,45 1.0 10070.0 230.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 110.985,49 1.0 10013.0 121.0 15.Okt.2027 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.989,84 1.0 10101.0 257.0 15.Apr.2029 490.0
FISV FISERV INC Technologie 110.860,29 1.0 10109.0 155.0 02.März2028 545.0
ADBE ADOBE INC Technologie 110.924,98 1.0 10076.0 145.0 17.Jan.2028 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.780,54 1.0 10023.0 568.0 11.Mai2033 510.0
VRSK VERISK ANALYTICS INC Technologie 110.784,19 1.0 9940.0 681.0 15.März2035 525.0
O REALTY INCOME CORPORATION REITS 110.839,68 1.0 9638.0 279.0 15.Juni2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.688,62 1.0 10203.0 267.0 15.Mai2029 555.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.690,34 1.0 8786.0 429.0 15.Jan.2031 165.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.611,39 1.0 9230.0 347.0 01.März2030 225.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.613,44 1.0 9537.0 300.0 15.Sept.2029 325.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 110.581,10 1.0 9930.0 746.0 19.März2036 515.0
VTR VENTAS REALTY LP REITS 110.583,88 1.0 9788.0 734.0 15.Feb.2036 500.0
WMT WALMART INC Zyklische Konsumgüter 110.451,53 1.0 9976.0 172.0 15.Apr.2028 390.0
MAA MID-AMERICA APARTMENTS LP REITS 110.456,25 1.0 9852.0 248.0 15.März2029 395.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.494,80 1.0 9860.0 405.0 15.Jan.2031 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.410,89 1.0 9144.0 349.0 05.März2030 205.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.194,90 1.0 9863.0 407.0 10.Feb.2032 446.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.206,16 1.0 9901.0 393.0 01.Apr.2056 575.0
RDSALN SHELL FINANCE US INC 144A Energie 110.216,15 1.0 9895.0 220.0 13.Nov.2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.229,78 1.0 9985.0 271.0 15.Mai2029 430.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 110.241,77 1.0 9854.0 744.0 12.Feb.2036 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.125,91 1.0 10000.0 120.0 15.Sept.2027 415.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 110.062,65 1.0 9856.0 591.0 15.Aug.2033 450.0
DE DEERE & CO Produktionsmittel 110.090,08 1.0 9521.0 351.0 15.Apr.2030 310.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 110.111,14 1.0 9852.0 656.0 12.Aug.2034 463.0
DINO HF SINCLAIR CORP Energie 109.972,28 1.0 10234.0 393.0 15.Jan.2031 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.989,78 1.0 9954.0 662.0 15.Nov.2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 109.997,45 1.0 9995.0 186.0 11.Juni2028 430.0
WMT WALMART INC Zyklische Konsumgüter 109.872,01 1.0 9938.0 265.0 30.Apr.2029 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.892,33 1.0 9223.0 339.0 06.Feb.2030 250.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.899,21 1.0 10034.0 504.0 08.Mai2032 475.0
DELL DELL INTERNATIONAL LLC Technologie 109.918,83 1.0 9902.0 531.0 06.Okt.2032 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.796,10 1.0 8715.0 429.0 15.Jan.2031 165.0
MS MORGAN STANLEY Bankwesen 109.802,74 1.0 11289.0 474.0 01.Apr.2032 725.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 109.846,34 1.0 9887.0 741.0 15.Apr.2036 550.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.568,17 1.0 9401.0 329.0 15.Jan.2030 305.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.579,75 1.0 10007.0 110.0 14.Aug.2027 415.0
BA BOEING CO Produktionsmittel 109.582,36 1.0 9419.0 334.0 01.Feb.2030 295.0
WSTP WESTPAC BANKING CORP Bankwesen 109.472,15 1.0 10894.0 586.0 17.Nov.2033 682.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.474,50 1.0 10306.0 480.0 30.März2032 575.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.481,13 1.0 9914.0 755.0 19.Mai2036 538.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.495,54 1.0 9012.0 459.0 15.Juli2031 270.0
MPC MARATHON PETROLEUM CORP Energie 109.526,93 1.0 10266.0 668.0 01.März2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 109.459,02 1.0 10892.0 709.0 15.Nov.2035 650.0
ATH ATHENE HOLDING LTD Versicherung 109.364,14 1.0 9623.0 633.0 28.Juni2055 688.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.365,02 1.0 10006.0 83.0 27.Okt.2027 438.0
AON AON CORP Versicherung 109.219,37 1.0 9312.0 362.0 15.Mai2030 280.0
TRMB TRIMBLE INC Technologie 109.133,93 1.0 10012.0 179.0 15.Juni2028 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 109.028,00 1.0 9877.0 398.0 15.Nov.2030 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.927,18 1.0 10140.0 330.0 01.März2030 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 108.929,43 1.0 10347.0 326.0 01.Juni2065 700.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.730,10 1.0 9881.0 161.0 15.März2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.800,33 1.0 9728.0 620.0 10.Feb.2034 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.807,22 1.0 10165.0 320.0 29.Jan.2031 522.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.687,04 1.0 8484.0 667.0 15.März2034 295.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.596,30 1.0 9691.0 704.0 07.Aug.2035 510.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.620,39 1.0 8662.0 538.0 29.Apr.2032 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.628,48 1.0 9737.0 262.0 23.Apr.2029 345.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 108.485,22 1.0 9827.0 615.0 21.März2034 540.0
VLO VALERO ENERGY CORPORATION Energie 108.544,10 1.0 10166.0 327.0 15.Feb.2030 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.430,01 1.0 10751.0 598.0 25.Apr.2035 664.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.446,76 1.0 9326.0 362.0 15.Mai2030 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.334,60 1.0 10405.0 562.0 08.Juni2034 587.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.362,60 1.0 10539.0 189.0 15.Juli2028 713.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.385,57 1.0 8709.0 505.0 01.Feb.2032 275.0
AES AES CORPORATION (THE) Elektroindustrie 108.306,15 1.0 10101.0 180.0 01.Juni2028 545.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.193,73 1.0 10661.0 586.0 15.Nov.2033 620.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 108.222,76 1.0 10622.0 724.0 15.Feb.2036 600.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.088,14 1.0 10039.0 351.0 15.Juli2030 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.093,83 1.0 10086.0 148.0 12.Jan.2028 490.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.006,75 1.0 10276.0 138.0 13.Jan.2028 740.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.021,29 1.0 10699.0 693.0 15.Okt.2035 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 107.982,97 1.0 9932.0 149.0 12.Jan.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.843,52 1.0 9751.0 266.0 18.Apr.2029 335.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.799,62 1.0 10083.0 282.0 02.Aug.2030 497.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.825,70 1.0 9416.0 216.0 15.Sept.2028 170.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 107.632,66 1.0 9041.0 405.0 17.Dez.2030 320.0
CMCSA COMCAST CORPORATION Kommunikation 107.577,91 1.0 11148.0 536.0 15.März2033 705.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.491,24 1.0 9698.0 326.0 23.Jan.2030 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.369,60 1.0 8916.0 452.0 15.Apr.2031 188.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.306,82 1.0 10026.0 362.0 15.Juli2030 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 107.183,32 1.0 10118.0 624.0 15.Apr.2034 540.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 107.121,94 1.0 10083.0 733.0 30.März2036 570.0
SW WESTROCK MWV LLC Grundstoffindustrie 107.051,90 1.0 11246.0 387.0 15.Feb.2031 795.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 107.096,74 1.0 8823.0 505.0 15.Jan.2032 244.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 106.944,72 1.0 9912.0 564.0 15.Apr.2033 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.965,83 1.0 10010.0 281.0 26.Juli2030 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.855,75 1.0 9860.0 264.0 15.Mai2029 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.771,71 1.0 10530.0 606.0 15.März2034 590.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 106.846,48 1.0 9979.0 670.0 30.Jan.2035 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.734,49 1.0 9662.0 110.0 03.Aug.2027 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.631,17 1.0 10008.0 493.0 10.Mai2033 527.0
PLD PROLOGIS LP REITS 106.540,78 1.0 9984.0 233.0 01.Feb.2029 438.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.577,69 1.0 10000.0 326.0 06.März2031 545.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.596,49 1.0 9573.0 288.0 01.Aug.2029 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.605,68 1.0 9398.0 330.0 15.Jan.2030 290.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.456,16 1.0 10392.0 527.0 16.Nov.2032 560.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.481,82 1.0 9969.0 628.0 29.Jan.2034 455.0
O REALTY INCOME CORPORATION REITS 106.375,36 1.0 9927.0 575.0 15.Juli2033 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 106.416,27 1.0 8868.0 504.0 15.Dez.2031 238.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.426,51 1.0 9825.0 416.0 01.März2031 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.322,34 1.0 10143.0 292.0 17.Okt.2029 497.0
D DOMINION ENERGY INC Elektroindustrie 106.209,62 1.0 10115.0 358.0 15.Juni2030 500.0
AMD XILINX INC Technologie 106.249,93 1.0 9230.0 371.0 01.Juni2030 238.0
CVX CHEVRON USA INC Energie 106.269,52 1.0 9987.0 111.0 13.Aug.2027 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 105.981,06 1.0 10324.0 145.0 18.Jan.2029 672.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.891,33 1.0 10329.0 627.0 03.Juli2034 578.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.911,87 1.0 10864.0 591.0 15.März2034 675.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.929,66 1.0 10014.0 347.0 15.Apr.2030 450.0
FISV FISERV INC Technologie 105.930,43 1.0 9800.0 94.0 01.Juni2027 225.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.949,66 1.0 9929.0 366.0 06.Aug.2030 450.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.803,15 1.0 9561.0 348.0 15.Apr.2030 345.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.822,89 1.0 9961.0 487.0 16.März2032 474.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.834,34 1.0 9145.0 350.0 15.März2030 230.0
ELV ELEVANCE HEALTH INC Versicherung 105.834,44 1.0 9587.0 512.0 15.Mai2032 410.0
DUK DUKE ENERGY CORP Elektroindustrie 105.844,08 1.0 9768.0 720.0 15.Sept.2035 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.856,68 1.0 9525.0 293.0 15.Aug.2029 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.718,26 1.0 9972.0 120.0 15.Sept.2027 385.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.744,06 1.0 10039.0 270.0 21.Mai2030 474.0
MMM 3M CO Produktionsmittel 105.787,25 1.0 9373.0 300.0 26.Aug.2029 238.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.646,68 1.0 10029.0 271.0 01.Juni2029 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.662,70 1.0 9904.0 607.0 15.Sept.2054 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.681,00 1.0 10568.0 558.0 15.Juni2033 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.582,71 1.0 9483.0 170.0 15.März2028 115.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.591,24 1.0 10324.0 665.0 15.Jan.2035 563.0
AN AUTONATION INC Zyklische Konsumgüter 105.591,77 1.0 9440.0 204.0 01.Aug.2028 195.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.602,99 1.0 9917.0 641.0 15.Sept.2034 563.0
XEL XCEL ENERGY INC Elektroindustrie 105.626,15 1.0 10174.0 565.0 15.Aug.2033 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.508,22 1.0 10310.0 316.0 13.Jan.2030 571.0
NNN NNN REIT INC REITS 105.541,00 1.0 9898.0 409.0 15.Feb.2031 460.0
MPLX MPLX LP Energie 105.404,13 1.0 9857.0 739.0 01.Apr.2036 530.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.426,34 1.0 10433.0 584.0 05.Okt.2033 563.0
WELL WELLTOWER OP LLC REITS 105.443,19 1.0 9971.0 165.0 15.Apr.2028 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.312,19 1.0 9923.0 418.0 18.März2031 440.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.331,41 1.0 10318.0 533.0 24.Jan.2033 550.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 105.361,37 1.0 10261.0 227.0 18.Dez.2028 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.362,75 1.0 10371.0 120.0 23.Sept.2027 725.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.274,07 1.0 10269.0 190.0 12.Juli2028 607.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.188,96 1.0 9864.0 409.0 09.Feb.2031 440.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 105.191,50 1.0 10364.0 541.0 08.März2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.075,65 1.0 10887.0 588.0 15.März2034 695.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.077,08 1.0 10318.0 633.0 15.Aug.2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.096,52 1.0 9992.0 470.0 15.Nov.2031 505.0
PSX PHILLIPS 66 CO Energie 105.105,19 1.0 9886.0 689.0 15.März2035 495.0
ROP ROPER TECHNOLOGIES INC Technologie 105.137,37 1.0 9484.0 302.0 15.Sept.2029 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 104.979,08 1.0 9931.0 167.0 15.Apr.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.050,14 1.0 9921.0 533.0 15.Okt.2032 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.908,85 1.0 10246.0 190.0 13.Juli2028 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.915,99 1.0 9960.0 581.0 20.Mai2033 465.0
MSFT MICROSOFT CORPORATION Technologie 104.930,42 1.0 9249.0 714.0 12.Feb.2035 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.955,48 1.0 10811.0 554.0 02.Aug.2033 642.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.966,93 1.0 10297.0 686.0 15.Aug.2035 600.0
AAPL APPLE INC Technologie 104.750,65 1.0 8837.0 398.0 20.Aug.2030 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.787,38 1.0 10231.0 273.0 06.Juli2029 561.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.814,96 1.0 10291.0 687.0 15.Aug.2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 104.658,88 1.0 10237.0 317.0 17.Jan.2030 557.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.679,27 1.0 8723.0 467.0 15.Juni2031 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.684,32 1.0 10262.0 568.0 01.Aug.2033 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.713,58 1.0 9987.0 149.0 15.Feb.2078 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.726,08 1.0 9799.0 548.0 15.Feb.2033 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.575,11 1.0 10239.0 206.0 01.Feb.2029 588.0
WLK WESTLAKE CORP Grundstoffindustrie 104.581,63 1.0 9507.0 366.0 15.Juni2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.555,71 1.0 9827.0 150.0 11.Jan.2028 305.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.462,77 1.0 9896.0 264.0 27.Apr.2029 413.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.475,31 1.0 10354.0 683.0 15.Apr.2035 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.349,69 1.0 10265.0 418.0 18.Juni2031 560.0
MA MASTERCARD INC Technologie 104.309,66 1.0 9745.0 683.0 15.Jan.2035 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.319,31 1.0 9902.0 220.0 15.Nov.2028 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.197,09 1.0 10181.0 148.0 18.Jan.2028 584.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.209,87 1.0 9909.0 136.0 01.Dez.2027 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 104.241,74 1.0 10373.0 677.0 15.Mai2035 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.105,62 1.0 10382.0 561.0 27.Mai2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.016,74 1.0 10171.0 275.0 09.Juli2029 532.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.019,30 1.0 9907.0 184.0 15.Juni2028 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.061,06 1.0 10178.0 696.0 29.Mai2035 550.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.061,25 1.0 10182.0 268.0 01.Juni2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.079,03 1.0 9879.0 267.0 15.Mai2029 400.0
DLR DIGITAL REALTY TRUST LP REITS 103.854,52 1.0 10154.0 144.0 15.Jan.2028 555.0
MET METLIFE INC Versicherung 103.878,59 1.0 10229.0 661.0 15.März2055 635.0
NWG NATWEST GROUP PLC Bankwesen 103.895,28 1.0 10241.0 204.0 13.Sept.2029 581.0
EXR EXTRA SPACE STORAGE LP REITS 103.898,43 1.0 10244.0 345.0 01.Juli2030 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.759,15 1.0 10159.0 319.0 15.Jan.2030 520.0
TRGP TARGA RESOURCES CORP Energie 103.808,20 1.0 10192.0 724.0 15.Feb.2036 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.811,93 1.0 10210.0 540.0 22.Feb.2034 544.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.824,37 1.0 10292.0 675.0 20.Apr.2035 595.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.688,05 1.0 10147.0 314.0 09.Jan.2030 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.700,21 1.0 10175.0 608.0 31.Jan.2034 520.0
EXE EXPAND ENERGY CORP Energie 103.704,47 1.0 10133.0 655.0 15.Jan.2035 570.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.719,21 1.0 9032.0 518.0 15.März2032 265.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.754,69 1.0 10206.0 242.0 11.März2029 650.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.595,17 1.0 10310.0 224.0 15.Nov.2028 590.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.601,71 1.0 8952.0 493.0 15.Jan.2032 325.0
NTAP NETAPP INC Technologie 103.602,10 1.0 10226.0 479.0 17.März2032 550.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.632,82 1.0 10251.0 706.0 01.Okt.2035 547.0
EOG EOG RESOURCES INC Energie 103.636,28 1.0 10141.0 725.0 15.Jan.2036 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.638,04 1.0 9674.0 701.0 20.Juli2035 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.490,80 1.0 9889.0 367.0 01.Sept.2030 550.0
ADBE ADOBE INC Technologie 103.414,10 1.0 10138.0 317.0 17.Jan.2030 495.0
CAS CALIFORNIA ST Local Authority 103.390,50 1.0 10198.0 374.0 01.Sept.2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.280,12 1.0 10103.0 190.0 07.Juli2028 513.0
CUZ COUSINS PROPERTIES LP REITS 103.285,23 1.0 10110.0 358.0 15.Juli2030 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.335,37 1.0 10146.0 236.0 31.Jan.2029 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.193,37 1.0 10092.0 721.0 15.Jan.2036 545.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.235,27 1.0 9403.0 406.0 15.Jan.2031 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.241,14 1.0 8958.0 454.0 15.Mai2031 230.0
BA BOEING CO Produktionsmittel 103.263,21 1.0 9808.0 154.0 01.Feb.2028 325.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.117,15 1.0 10089.0 507.0 30.Mai2032 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.128,79 1.0 10106.0 233.0 19.Jan.2029 510.0
UNP UNION PACIFIC CORPORATION Transport 103.163,04 1.0 10153.0 681.0 20.Feb.2035 510.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 103.044,63 1.0 10088.0 101.0 09.Juli2027 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.058,37 1.0 11484.0 554.0 02.Nov.2034 796.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.067,66 1.0 10184.0 426.0 01.Juni2031 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.069,14 1.0 10183.0 210.0 18.Sept.2028 513.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.081,90 1.0 8949.0 370.0 15.Mai2030 180.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 103.084,04 1.0 10079.0 314.0 16.Dez.2029 462.0
VLTO VERALTO CORP Produktionsmittel 102.964,40 1.0 10167.0 205.0 18.Sept.2028 535.0
OKE ONEOK INC Energie 102.978,18 1.0 10229.0 215.0 01.Nov.2028 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.983,85 1.0 10090.0 235.0 09.Jan.2029 480.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.012,88 1.0 10128.0 707.0 15.Aug.2035 520.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.871,64 1.0 10156.0 611.0 15.März2034 525.0
DHI D R HORTON INC Zyklische Konsumgüter 102.872,42 1.0 10196.0 715.0 15.Okt.2035 550.0
NI NISOURCE INC Erdgas 102.912,03 1.0 10181.0 621.0 01.Apr.2034 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.917,29 1.0 10119.0 324.0 14.Feb.2031 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.939,98 1.0 10099.0 150.0 21.Jan.2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.813,87 1.0 10079.0 103.0 16.Juli2027 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.849,27 1.0 10027.0 306.0 01.Nov.2029 463.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 102.717,66 1.0 10212.0 259.0 08.Mai2029 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.617,69 1.0 10110.0 679.0 01.März2035 525.0
TMUS T-MOBILE USA INC Kommunikation 102.622,12 1.0 10062.0 190.0 15.Juli2028 480.0
CSX CSX CORP Transport 102.632,46 1.0 10220.0 603.0 15.Nov.2033 520.0
INTNED ING GROEP NV Bankwesen 102.633,16 1.0 10141.0 668.0 25.März2036 553.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.643,35 1.0 10174.0 687.0 15.Apr.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.665,39 1.0 10060.0 235.0 05.Jan.2029 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.543,26 1.0 9967.0 118.0 01.Okt.2027 420.0
AEP AEP TEXAS INC Elektroindustrie 102.563,83 1.0 10211.0 267.0 15.Mai2029 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.584,36 1.0 10026.0 682.0 08.Juli2036 532.0
STT STATE STREET CORP Bankwesen 102.604,95 1.0 10194.0 131.0 04.Nov.2028 582.0
ESS ESSEX PORTFOLIO LP REITS 102.613,64 1.0 8857.0 518.0 15.März2032 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.465,98 1.0 10207.0 688.0 20.Mai2035 575.0
CMI CUMMINS INC Zyklische Konsumgüter 102.467,24 1.0 8867.0 399.0 01.Sept.2030 150.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.485,76 1.0 10117.0 682.0 15.März2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.486,18 1.0 10081.0 403.0 08.Feb.2031 475.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.499,17 1.0 10119.0 203.0 08.Sept.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.499,44 1.0 10056.0 149.0 14.Jan.2028 463.0
APH AMPHENOL CORPORATION Produktionsmittel 102.509,81 1.0 9398.0 338.0 15.Feb.2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.524,38 1.0 8884.0 407.0 15.Okt.2030 188.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 102.373,86 1.0 10034.0 697.0 15.Feb.2056 620.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 102.377,32 1.0 10094.0 645.0 10.Sept.2034 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.383,28 1.0 9241.0 346.0 01.März2030 230.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.390,10 1.0 10062.0 150.0 04.Feb.2028 488.0
STT STATE STREET CORP Bankwesen 102.437,23 1.0 10104.0 567.0 18.Mai2034 516.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.292,27 1.0 9626.0 126.0 01.Okt.2027 120.0
ENBCN ENBRIDGE INC Energie 102.305,38 1.0 10112.0 740.0 27.März2036 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.210,15 1.0 10007.0 187.0 18.Juni2028 436.0
TPR TAPESTRY INC Zyklische Konsumgüter 102.222,25 1.0 10079.0 675.0 11.März2035 550.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 102.283,71 1.0 10215.0 659.0 05.Juni2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.288,69 1.0 10176.0 134.0 10.Nov.2027 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.139,96 1.0 10125.0 168.0 15.Apr.2028 535.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.141,58 1.0 9991.0 652.0 16.Jan.2036 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.176,62 1.0 10049.0 151.0 07.Feb.2028 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.193,21 1.0 10075.0 156.0 01.März2028 500.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 102.132,63 1.0 10194.0 422.0 01.Dez.2034 505.0
ADBE ADOBE INC Technologie 102.105,28 1.0 10116.0 254.0 04.Apr.2029 480.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.106,94 1.0 9952.0 350.0 15.Juli2030 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 102.120,51 1.0 10104.0 688.0 30.März2035 520.0
CMI CUMMINS INC Zyklische Konsumgüter 102.125,37 1.0 10056.0 408.0 15.Feb.2031 470.0
INTNED ING GROEP NV Bankwesen 101.975,22 1.0 10085.0 338.0 25.März2031 507.0
MPLX MPLX LP Energie 101.978,82 1.0 10038.0 234.0 15.Feb.2029 480.0
O REALTY INCOME CORPORATION REITS 101.984,96 1.0 10028.0 613.0 15.Feb.2034 513.0
CMS CMS ENERGY CORPORATION Elektroindustrie 101.990,23 1.0 10174.0 663.0 01.Juni2055 650.0
EXE EXPAND ENERGY CORP Energie 102.025,57 1.0 10002.0 36.0 01.Feb.2029 538.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.032,76 1.0 10128.0 124.0 24.Okt.2027 530.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.945,26 1.0 10072.0 336.0 15.März2030 490.0
BXP BOSTON PROPERTIES LP REITS 101.964,19 1.0 10576.0 579.0 15.Jan.2034 650.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.820,61 1.0 9926.0 234.0 15.Jan.2029 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.850,55 1.0 10140.0 625.0 15.Mai2034 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.854,87 1.0 10164.0 699.0 01.Juni2035 545.0
MET METLIFE INC Versicherung 101.722,75 1.0 10172.0 674.0 15.Dez.2034 530.0
KEY KEYCORP MTN Bankwesen 101.741,37 1.0 10073.0 338.0 04.Apr.2031 512.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.764,00 1.0 10011.0 714.0 15.Aug.2035 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.764,35 1.0 10054.0 336.0 15.März2030 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.778,65 1.0 9938.0 315.0 15.Jan.2030 575.0
SW WRKCO INC Grundstoffindustrie 101.791,90 1.0 10057.0 241.0 15.März2029 490.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.793,19 1.0 10159.0 654.0 31.Mai2034 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.799,25 1.0 10060.0 488.0 15.März2032 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.668,21 1.0 9973.0 190.0 08.Juli2028 444.0
AN AUTONATION INC Zyklische Konsumgüter 101.679,64 1.0 9907.0 234.0 15.Jan.2029 445.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.681,36 1.0 10062.0 163.0 27.März2028 490.0
NGGLN NATIONAL GRID PLC Elektroindustrie 101.698,27 1.0 10146.0 598.0 11.Jan.2034 542.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.698,87 1.0 10160.0 612.0 08.Dez.2033 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 101.708,78 1.0 9958.0 670.0 15.Jan.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.709,02 1.0 10140.0 414.0 07.März2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.716,46 1.0 10172.0 474.0 15.Dez.2031 538.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.561,37 1.0 9971.0 741.0 29.Jan.2036 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.598,03 1.0 10015.0 108.0 12.Aug.2027 425.0
JBS JBS NV Nicht-zyklische Konsumgüter 101.608,83 1.0 9932.0 718.0 15.Jan.2036 550.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.614,65 1.0 9388.0 320.0 15.Nov.2029 253.0
TRGP TARGA RESOURCES CORP Energie 101.627,82 1.0 10040.0 374.0 15.Sept.2030 490.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.484,84 1.0 9996.0 112.0 18.Aug.2028 470.0
XYL XYLEM INC Produktionsmittel 101.493,32 1.0 10126.0 575.0 01.Juni2033 520.0
PLD PROLOGIS LP REITS 101.508,45 1.0 10107.0 699.0 15.Mai2035 525.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.524,59 1.0 10126.0 742.0 15.Juni2036 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.534,55 1.0 9994.0 104.0 27.Juli2027 415.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.537,46 1.0 10154.0 638.0 15.Juni2034 550.0
SPG SIMON PROPERTY GROUP LP REITS 101.461,53 1.0 9598.0 157.0 01.Feb.2028 175.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.468,19 1.0 10118.0 314.0 23.Nov.2029 478.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.318,80 1.0 9929.0 358.0 08.Juli2031 466.0
CDW CDW LLC Technologie 101.324,50 1.0 9985.0 328.0 01.März2030 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.353,13 1.0 10037.0 109.0 20.Sept.2027 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.354,58 1.0 10115.0 181.0 01.Juni2028 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.362,93 1.0 10024.0 165.0 14.März2028 442.0
JNPR JUNIPER NETWORKS INC Technologie 101.365,94 1.0 9716.0 287.0 15.Aug.2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.240,68 1.0 9954.0 549.0 06.Feb.2033 475.0
TRGP TARGA RESOURCES CORP Energie 101.247,26 1.0 9943.0 236.0 15.Jan.2029 435.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.291,17 1.0 10057.0 174.0 20.Apr.2029 473.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.215,80 1.0 10097.0 432.0 15.Juni2031 545.0
TMUS T-MOBILE USA INC Kommunikation 101.228,37 1.0 10079.0 697.0 15.Mai2035 530.0
VRSN VERISIGN INC Technologie 101.099,88 1.0 10090.0 503.0 01.Juni2032 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 101.139,29 1.0 9111.0 510.0 01.März2032 290.0
ENBCN ENBRIDGE INC Energie 101.139,33 1.0 10009.0 416.0 27.März2031 485.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.995,66 1.0 9934.0 366.0 04.Aug.2030 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.001,76 1.0 10096.0 653.0 12.Juni2034 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.005,57 1.0 9954.0 372.0 15.Aug.2030 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 101.013,77 1.0 10096.0 96.0 11.Juni2027 509.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.029,15 1.0 9915.0 302.0 26.Sept.2029 400.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.040,22 1.0 10088.0 140.0 03.Dez.2027 485.0
INTNED ING GROEP NV Bankwesen 101.041,58 1.0 10012.0 215.0 02.Okt.2028 455.0
HUM HUMANA INC Versicherung 100.929,19 1.0 10025.0 686.0 01.Mai2035 555.0
PSX PHILLIPS 66 CO Energie 100.947,89 1.0 10076.0 135.0 01.Dez.2027 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.965,42 1.0 9935.0 149.0 10.Jan.2028 370.0
PLD PROLOGIS LP REITS 100.970,86 1.0 10097.0 189.0 15.Juni2028 488.0
HST HOST HOTELS & RESORTS LP REITS 100.971,10 1.0 10005.0 683.0 15.Apr.2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.876,69 1.0 10031.0 306.0 01.Nov.2029 465.0
WMB WILLIAMS COMPANIES INC Energie 100.891,99 1.0 9979.0 715.0 30.Sept.2035 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 100.759,45 1.0 9947.0 710.0 15.Sept.2035 515.0
BIDU BAIDU INC Technologie 100.761,57 1.0 9916.0 101.0 06.Juli2027 363.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.771,38 1.0 9953.0 736.0 24.März2036 550.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.773,44 1.0 9884.0 542.0 26.Jan.2033 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.778,08 1.0 9916.0 619.0 15.Feb.2034 485.0
EFX EQUIFAX INC Technologie 100.780,51 1.0 10078.0 144.0 15.Dez.2027 510.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.803,27 1.0 9096.0 434.0 15.März2031 270.0
SPGI S&P GLOBAL INC Technologie 100.814,02 1.0 8725.0 396.0 15.Aug.2030 125.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.676,55 1.0 10038.0 277.0 15.Juni2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.705,73 1.0 9982.0 422.0 10.Apr.2031 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.727,16 1.0 9966.0 748.0 01.Apr.2036 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.592,55 1.0 9542.0 648.0 22.Nov.2034 600.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.592,58 1.0 9973.0 691.0 15.Apr.2035 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.606,20 1.0 9842.0 413.0 15.März2031 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.615,42 1.0 10062.0 435.0 16.Juni2032 505.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.618,44 1.0 9911.0 707.0 15.März2056 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.514,06 1.0 9891.0 196.0 19.Juli2028 394.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.538,84 1.0 10048.0 458.0 15.Sept.2031 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.550,90 1.0 9954.0 190.0 14.Juni2028 388.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.576,12 1.0 9959.0 168.0 24.März2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.421,11 1.0 10006.0 181.0 12.Mai2028 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.424,75 1.0 9866.0 615.0 05.Feb.2034 490.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.435,88 1.0 10021.0 276.0 15.Juni2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.437,55 1.0 10031.0 360.0 05.Juni2030 455.0
PYPL PAYPAL HOLDINGS INC Technologie 100.461,16 1.0 9842.0 689.0 01.Apr.2035 510.0
O REALTY INCOME CORPORATION REITS 100.485,77 1.0 9896.0 147.0 15.Jan.2028 365.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.496,95 1.0 9968.0 124.0 30.Sept.2027 392.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.340,97 1.0 9887.0 243.0 03.Feb.2029 400.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.372,36 1.0 9925.0 377.0 15.Sept.2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.393,42 1.0 9840.0 705.0 30.Jan.2037 540.0
CNA CNA FINANCIAL CORP Versicherung 100.406,76 1.0 9870.0 612.0 15.Feb.2034 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.409,93 1.0 9884.0 243.0 02.Feb.2030 425.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.256,74 1.0 9924.0 254.0 24.März2029 450.0
J JACOBS SOLUTIONS INC Industrial Other 100.259,81 1.0 9891.0 411.0 03.März2031 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.261,22 1.0 9862.0 711.0 17.Aug.2035 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.262,84 1.0 10026.0 190.0 16.Juni2029 494.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.275,90 1.0 9879.0 246.0 15.Feb.2029 445.0
BMO BANK OF MONTREAL MTN Bankwesen 100.276,03 1.0 10321.0 426.0 04.Juni2031 551.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.285,76 1.0 9924.0 298.0 11.Sept.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.288,82 1.0 9887.0 193.0 01.Aug.2028 380.0
NXPI NXP BV Technologie 100.290,10 1.0 10012.0 90.0 01.Juni2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.303,45 1.0 8857.0 462.0 17.Juni2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.318,56 1.0 9974.0 176.0 24.Apr.2028 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.321,29 1.0 9845.0 324.0 15.Feb.2030 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.324,13 1.0 9858.0 400.0 30.Jan.2032 472.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 100.179,41 1.0 9902.0 716.0 25.Sept.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.209,25 1.0 10002.0 764.0 15.Aug.2036 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.210,14 1.0 9986.0 182.0 15.Mai2028 420.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.235,96 1.0 9799.0 392.0 23.Jan.2031 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.107,11 1.0 9969.0 266.0 11.Mai2029 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 100.111,13 1.0 9997.0 769.0 15.Juni2036 515.0
BXP BOSTON PROPERTIES LP REITS 100.117,01 1.0 10295.0 132.0 01.Dez.2027 675.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.120,38 1.0 9887.0 662.0 10.Sept.2034 472.0
SW WRKCO INC Grundstoffindustrie 100.121,78 1.0 8783.0 616.0 15.Juni2033 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.131,97 1.0 10063.0 288.0 15.Aug.2029 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.132,56 1.0 10000.0 434.0 05.Juni2032 490.0
ATR APTARGROUP INC Produktionsmittel 100.139,94 1.0 9915.0 418.0 30.März2031 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.017,89 1.0 9999.0 190.0 13.Juni2028 431.0
APH AMPHENOL CORPORATION Produktionsmittel 100.021,51 1.0 9985.0 265.0 01.Juni2029 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.028,74 1.0 10003.0 393.0 15.Dez.2030 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.034,47 1.0 9933.0 574.0 22.Apr.2033 487.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.043,05 1.0 9992.0 187.0 05.Juni2029 458.0
TAISEM TSMC ARIZONA CORP Technologie 100.045,58 1.0 9944.0 259.0 22.Apr.2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.052,58 1.0 9869.0 239.0 08.Feb.2029 388.0
CCI CROWN CASTLE INC Kommunikation 100.056,45 1.0 9956.0 647.0 01.Sept.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.075,67 1.0 9904.0 254.0 13.März2029 405.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.075,85 1.0 9903.0 559.0 29.März2033 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.932,43 1.0 9986.0 464.0 15.Okt.2031 505.0
INTU INTUIT INC Technologie 99.938,59 1.0 9988.0 759.0 15.Juni2036 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.962,57 1.0 9903.0 212.0 15.Sept.2028 375.0
SANTAN BANCO SANTANDER SA Bankwesen 99.984,61 1.0 9880.0 160.0 23.Feb.2028 380.0
HPQ HP INC Technologie 99.985,90 1.0 8959.0 452.0 17.Juni2031 265.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 99.987,99 1.0 10426.0 597.0 15.Feb.2034 634.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.003,53 1.0 9897.0 380.0 15.Sept.2030 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.848,85 1.0 8988.0 424.0 15.Jan.2031 215.0
DHI D R HORTON INC Zyklische Konsumgüter 99.862,56 1.0 9903.0 664.0 15.Okt.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.873,81 1.0 9884.0 254.0 09.März2029 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 99.879,23 1.0 9942.0 759.0 01.Juni2036 530.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 99.882,82 1.0 9735.0 540.0 15.Jan.2033 490.0
ESGR ENSTAR GROUP LTD Versicherung 99.884,16 1.0 9969.0 264.0 01.Juni2029 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.890,57 1.0 8991.0 374.0 28.Mai2030 170.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.923,83 1.0 9975.0 177.0 01.Juni2028 435.0
WMT WALMART INC Zyklische Konsumgüter 99.771,62 1.0 9918.0 770.0 30.Apr.2036 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.778,23 1.0 9805.0 517.0 08.Aug.2032 490.0
SPG SIMON PROPERTY GROUP LP REITS 99.786,41 1.0 9867.0 138.0 01.Dez.2027 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.793,68 1.0 10072.0 556.0 27.März2033 513.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.818,65 1.0 9946.0 218.0 15.Nov.2028 434.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.823,41 1.0 9917.0 426.0 23.Apr.2032 454.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.840,72 1.0 9931.0 764.0 07.Mai2036 500.0
AEP AEP TEXAS INC Elektroindustrie 99.845,71 1.0 9850.0 747.0 15.Apr.2036 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.683,95 1.0 9935.0 174.0 15.Mai2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.721,86 1.0 9682.0 191.0 15.Juni2028 300.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.730,32 1.0 9839.0 245.0 13.Feb.2029 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.732,53 1.0 9934.0 435.0 14.Mai2031 455.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.736,77 1.0 9933.0 531.0 15.Nov.2032 486.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.615,63 1.0 9895.0 423.0 28.Apr.2031 513.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.626,87 1.0 9853.0 418.0 15.März2031 438.0
PNC PNC BANK NA Bankwesen 99.654,53 1.0 9836.0 152.0 22.Jan.2028 325.0
ALLY ALLY FINANCIAL INC Bankwesen 99.661,14 1.0 11100.0 440.0 01.Nov.2031 800.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.668,16 1.0 9952.0 90.0 01.Juni2027 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.669,89 1.0 9811.0 565.0 26.Jan.2033 405.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.526,61 1.0 9943.0 587.0 15.Juni2033 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.567,75 1.0 9871.0 386.0 01.Okt.2030 415.0
WMT WALMART INC Zyklische Konsumgüter 99.573,20 1.0 9905.0 432.0 30.Apr.2031 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.588,95 1.0 9843.0 251.0 23.Feb.2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.590,19 1.0 9790.0 553.0 03.Feb.2033 460.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.449,78 1.0 9801.0 652.0 01.Sept.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.450,25 1.0 9764.0 739.0 03.Feb.2036 495.0
DELL DELL INTERNATIONAL LLC Technologie 99.467,12 1.0 9947.0 632.0 15.Feb.2034 500.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.375,02 1.0 9829.0 418.0 15.März2031 435.0
UNP UNION PACIFIC CORPORATION Transport 99.408,81 1.0 9834.0 246.0 01.März2029 370.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.428,41 1.0 10024.0 355.0 30.Mai2030 465.0
CCI CROWN CASTLE INC Kommunikation 99.437,61 1.0 10300.0 604.0 01.März2034 580.0
PYPL PAYPAL HOLDINGS INC Technologie 99.293,83 1.0 9909.0 640.0 01.Juni2034 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.307,19 1.0 9931.0 511.0 15.Juni2032 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.344,42 1.0 9906.0 133.0 15.Nov.2027 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.203,04 1.0 10007.0 337.0 15.März2030 465.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.205,27 1.0 9997.0 687.0 15.März2035 505.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.227,99 1.0 9886.0 135.0 08.Nov.2027 354.0
HST HOST HOTELS & RESORTS LP REITS 99.258,00 1.0 10189.0 621.0 01.Juli2034 570.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 99.135,45 1.0 10235.0 358.0 30.Juli2030 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.171,98 1.0 8969.0 400.0 01.Okt.2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.177,96 1.0 9842.0 119.0 08.Sept.2027 280.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.185,99 1.0 9796.0 417.0 15.März2031 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.033,72 1.0 9858.0 131.0 02.Nov.2027 381.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.059,39 1.0 9891.0 230.0 01.Dez.2028 395.0
O REALTY INCOME CORPORATION REITS 99.068,09 1.0 10092.0 330.0 15.März2030 485.0
MAA MID-AMERICA APARTMENTS LP REITS 98.958,75 1.0 10240.0 474.0 15.Feb.2032 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.006,20 1.0 9763.0 559.0 15.März2033 480.0
ENBCN ENBRIDGE INC NC9.75 Energie 98.934,81 1.0 10657.0 583.0 27.Juni2054 720.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 98.799,06 1.0 9861.0 140.0 01.Dez.2077 480.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.831,47 1.0 9306.0 709.0 15.März2035 425.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.849,89 1.0 9882.0 296.0 17.Sept.2029 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.716,79 1.0 9775.0 460.0 18.Sept.2031 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.784,48 1.0 9758.0 663.0 11.Sept.2034 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.625,58 1.0 9972.0 169.0 13.Apr.2028 535.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.640,80 1.0 9467.0 529.0 15.Sept.2032 440.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.693,68 1.0 8972.0 379.0 15.Juni2030 175.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.701,83 1.0 9695.0 741.0 01.Feb.2036 470.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.563,60 1.0 9713.0 715.0 01.Sept.2035 497.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.594,75 1.0 9847.0 677.0 06.Dez.2034 500.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.619,73 1.0 9752.0 249.0 15.März2029 440.0
OVV OVINTIV INC Energie 98.484,99 1.0 10726.0 626.0 15.Aug.2034 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.492,63 1.0 9683.0 746.0 01.Mai2036 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.497,90 1.0 9730.0 724.0 15.Sept.2035 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.515,42 1.0 9719.0 722.0 01.Sept.2035 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.410,56 1.0 9755.0 387.0 22.Sept.2030 375.0
ECL ECOLAB INC Grundstoffindustrie 98.437,39 1.0 10143.0 144.0 15.Jan.2028 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.449,10 1.0 11036.0 596.0 01.Dez.2033 650.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.348,01 1.0 9786.0 547.0 03.Nov.2032 420.0
AON AON CORP Versicherung 98.269,21 1.0 9782.0 263.0 02.Mai2029 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.274,95 1.0 9780.0 546.0 05.Nov.2032 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.163,08 1.0 10219.0 635.0 21.Juli2039 561.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.063,47 1.0 9764.0 264.0 01.Mai2029 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.080,08 1.0 9757.0 744.0 05.Nov.2035 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.106,83 1.0 9760.0 393.0 29.Okt.2030 400.0
STT STATE STREET CORP Bankwesen 98.115,26 1.0 9772.0 507.0 13.Mai2033 442.0
JD JD.COM INC Zyklische Konsumgüter 98.115,44 1.0 9670.0 324.0 14.Jan.2030 338.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.033,83 1.0 9785.0 744.0 01.Dez.2035 485.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 98.046,56 1.0 10661.0 575.0 10.Okt.2033 630.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.917,65 1.0 8868.0 405.0 01.Okt.2030 165.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.931,26 1.0 9730.0 644.0 15.Aug.2034 488.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.950,14 1.0 9728.0 343.0 15.Apr.2030 400.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.744,07 1.0 9939.0 174.0 15.Mai2028 420.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.757,71 1.0 10078.0 317.0 15.Dez.2029 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 97.796,47 1.0 9773.0 437.0 10.Juni2036 504.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 97.800,22 1.0 9772.0 745.0 09.Dez.2035 470.0
MSFT MICROSOFT CORPORATION Technologie 97.698,89 1.0 9721.0 751.0 03.Nov.2035 420.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.710,16 1.0 9695.0 258.0 24.März2029 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.577,97 1.0 10047.0 165.0 17.März2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.499,47 1.0 9696.0 545.0 29.Okt.2032 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.402,33 1.0 10141.0 276.0 11.Juni2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.466,08 1.0 10040.0 165.0 15.März2028 450.0
PSX PHILLIPS 66 CO Energie 97.477,51 1.0 10127.0 564.0 30.Juni2033 530.0
NI NISOURCE INC Erdgas 97.240,30 1.0 10126.0 163.0 30.März2028 525.0
SPG SIMON PROPERTY GROUP LP REITS 97.245,57 1.0 9923.0 95.0 15.Juni2027 338.0
AMAT APPLIED MATERIALS INC Technologie 97.295,32 1.0 9002.0 376.0 01.Juni2030 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.313,65 1.0 10244.0 432.0 15.Juni2031 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.217,03 1.0 9952.0 465.0 23.Okt.2031 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.103,16 1.0 8804.0 495.0 09.Nov.2031 240.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.117,61 1.0 10107.0 375.0 23.Sept.2030 510.0
AVB AVALONBAY COMMUNITIES INC REITS 97.009,50 1.0 9411.0 236.0 01.Dez.2028 190.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.044,43 1.0 10049.0 712.0 15.Aug.2035 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 96.985,89 1.0 10046.0 234.0 15.Feb.2029 490.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.858,16 1.0 9565.0 716.0 19.Sept.2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.904,70 1.0 10034.0 649.0 15.Aug.2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.761,22 1.0 10049.0 555.0 03.März2033 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.770,77 1.0 8131.0 603.0 01.Feb.2033 188.0
STT STATE STREET CORP Bankwesen 96.779,50 1.0 10119.0 344.0 24.Apr.2030 483.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.801,26 1.0 9621.0 740.0 29.Okt.2035 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.694,99 1.0 8722.0 475.0 28.Juli2031 180.0
LUV SOUTHWEST AIRLINES CO Transport 96.729,04 1.0 9629.0 726.0 15.Nov.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.736,33 1.0 9974.0 608.0 15.Jan.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.619,20 1.0 9999.0 707.0 15.Aug.2035 515.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.556,79 1.0 10070.0 339.0 07.Apr.2030 495.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.576,89 1.0 9931.0 626.0 15.März2034 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.346,55 1.0 10102.0 312.0 15.Nov.2029 480.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.263,49 1.0 8606.0 477.0 15.Aug.2031 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.269,97 1.0 10133.0 536.0 15.Jan.2033 525.0
ET ENERGY TRANSFER LP Energie 96.290,27 1.0 9948.0 119.0 01.Okt.2027 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 96.319,19 1.0 9563.0 345.0 01.Apr.2030 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.339,19 1.0 9538.0 296.0 15.Aug.2029 288.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 96.181,94 1.0 9874.0 674.0 15.Juli2035 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.245,30 1.0 9196.0 350.0 12.März2030 225.0
ACT ENACT HOLDINGS INC Versicherung 96.113,41 1.0 10305.0 264.0 28.Mai2029 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.125,26 1.0 10041.0 277.0 17.Juli2029 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.064,05 1.0 10071.0 167.0 15.Mai2028 495.0
RELLN RELX CAPITAL INC Technologie 96.071,43 1.0 9400.0 362.0 22.Mai2030 300.0
EXR EXTRA SPACE STORAGE LP REITS 95.976,32 1.0 9897.0 542.0 15.Jan.2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.998,36 1.0 9968.0 203.0 15.Aug.2028 410.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.860,72 1.0 9949.0 671.0 15.März2035 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.892,28 1.0 9850.0 243.0 22.Jan.2029 350.0
SPG SIMON PROPERTY GROUP LP REITS 95.799,65 1.0 9979.0 720.0 01.Okt.2035 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.742,43 1.0 9901.0 512.0 01.Aug.2032 475.0
MMM 3M CO Produktionsmittel 95.750,78 1.0 9823.0 128.0 15.Okt.2027 288.0
PII POLARIS INC Nicht-zyklische Konsumgüter 95.630,53 1.0 10452.0 246.0 15.März2029 695.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.584,17 1.0 9468.0 295.0 19.Aug.2029 280.0
USB US BANCORP MTN Bankwesen 95.468,23 1.0 10010.0 750.0 20.Mai2041 572.0
ELV ELEVANCE HEALTH INC Versicherung 95.471,86 1.0 9475.0 302.0 15.Sept.2029 288.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.390,14 1.0 10028.0 164.0 13.März2028 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.438,69 1.0 9476.0 208.0 16.Aug.2028 204.0
AVGO BROADCOM INC Technologie 95.326,72 1.0 9853.0 405.0 15.Jan.2031 430.0
RDSALN SHELL FINANCE US INC Energie 95.363,66 1.0 9389.0 352.0 06.Apr.2030 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.205,45 1.0 9990.0 433.0 20.Mai2031 460.0
ES EVERSOURCE ENERGY Elektroindustrie 95.208,43 1.0 9979.0 569.0 15.Mai2033 513.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.228,13 1.0 10002.0 433.0 29.Mai2031 485.0
MMM 3M CO MTN Produktionsmittel 95.234,66 1.0 9721.0 249.0 01.März2029 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.241,97 1.0 9750.0 503.0 15.Apr.2032 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.256,79 1.0 9834.0 251.0 21.März2029 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.279,06 1.0 9993.0 182.0 15.Mai2028 438.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 95.146,02 1.0 9991.0 221.0 26.Okt.2029 462.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.175,82 1.0 9912.0 251.0 13.März2029 415.0
ARW ARROW ELECTRONICS INC Technologie 95.177,46 1.0 8881.0 506.0 15.Feb.2032 295.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 95.071,65 1.0 9446.0 212.0 01.Sept.2028 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.084,68 1.0 9955.0 177.0 28.Apr.2028 413.0
DAL DELTA AIR LINES INC Transport 95.102,34 1.0 10111.0 353.0 10.Juli2030 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 95.107,29 1.0 9354.0 409.0 14.Jan.2032 373.0
WELL WELLTOWER OP LLC REITS 94.973,34 1.0 9497.0 524.0 15.Juni2032 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.982,19 1.0 8434.0 573.0 15.Sept.2032 185.0
OSK OSHKOSH CORP Produktionsmittel 94.985,43 1.0 9409.0 340.0 01.März2030 310.0
CPT CAMDEN PROPERTY TRUST REITS 95.010,98 1.0 9933.0 211.0 15.Okt.2028 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.882,68 1.0 9655.0 488.0 01.März2032 440.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.798,59 1.0 9028.0 457.0 15.Juni2031 280.0
SNX TD SYNNEX CORP Technologie 94.823,65 1.0 10429.0 609.0 12.Apr.2034 610.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.726,69 1.0 10065.0 219.0 06.Dez.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.657,84 1.0 10262.0 108.0 01.Okt.2027 680.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.708,80 1.0 10029.0 131.0 08.Nov.2027 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.593,69 1.0 9914.0 223.0 05.Nov.2028 390.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.600,09 1.0 9549.0 198.0 15.Juli2028 250.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.617,27 1.0 9728.0 720.0 11.Sept.2035 490.0
ADI ANALOG DEVICES INC Technologie 94.618,08 1.0 9427.0 221.0 01.Okt.2028 170.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 94.485,89 1.0 9821.0 759.0 15.Mai2036 485.0
CUBE CUBESMART LP REITS 94.516,38 1.0 9452.0 239.0 15.Dez.2028 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.529,76 1.0 9357.0 340.0 14.Feb.2030 285.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.531,43 1.0 9444.0 186.0 15.Mai2028 115.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.545,99 1.0 8660.0 462.0 15.Mai2031 165.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.417,13 1.0 9347.0 337.0 01.Feb.2030 255.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.429,51 1.0 9880.0 569.0 01.Mai2033 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.463,33 1.0 10241.0 186.0 06.Juli2029 578.0
BXP BOSTON PROPERTIES LP REITS 94.467,94 1.0 8695.0 524.0 01.Apr.2032 255.0
ETR ENTERGY CORPORATION Elektroindustrie 94.468,22 1.0 10353.0 287.0 01.Dez.2054 713.0
XEL XCEL ENERGY INC Elektroindustrie 94.331,06 1.0 9808.0 503.0 01.Juni2032 460.0
PNC PNC BANK NA Bankwesen 94.341,61 1.0 9394.0 315.0 22.Okt.2029 270.0
OMC OMNICOM GROUP INC Kommunikation 94.354,52 1.0 8976.0 465.0 01.Aug.2031 260.0
AVGO BROADCOM INC 144A Technologie 94.363,27 1.0 9866.0 259.0 15.Apr.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.240,47 1.0 9349.0 550.0 29.Sept.2032 356.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.252,57 1.0 10353.0 179.0 13.Juni2028 795.0
OKE ONEOK INC Energie 94.153,43 1.0 9433.0 344.0 15.März2030 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.215,48 1.0 10192.0 135.0 15.Nov.2027 585.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.217,16 1.0 9840.0 120.0 12.Sept.2027 300.0
PYPL PAYPAL HOLDINGS INC Technologie 94.083,02 1.0 9125.0 372.0 01.Juni2030 230.0
KFW KFW MTN Government Guaranteed 94.084,26 1.0 9809.0 426.0 14.März2031 375.0
PSX PHILLIPS 66 Energie 93.992,58 1.0 9902.0 160.0 15.März2028 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.030,19 1.0 9873.0 230.0 20.Nov.2028 363.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 94.035,21 1.0 9345.0 304.0 06.Sept.2029 213.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 94.037,91 1.0 9714.0 357.0 01.Juli2030 405.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.052,03 1.0 9357.0 354.0 15.Apr.2030 288.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.936,28 1.0 9911.0 213.0 01.Okt.2028 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 93.978,92 1.0 9857.0 308.0 22.Nov.2029 560.0
PLD PROLOGIS LP REITS 93.767,19 1.0 9799.0 772.0 15.Juni2036 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.777,07 1.0 9304.0 508.0 31.März2032 355.0
INTU INTUIT INC Technologie 93.778,18 1.0 10063.0 586.0 15.Sept.2033 520.0
CPT CAMDEN PROPERTY TRUST REITS 93.659,20 1.0 9343.0 362.0 15.Mai2030 280.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.686,83 1.0 9819.0 699.0 15.Mai2035 515.0
ET ENERGY TRANSFER LP Energie 93.579,16 1.0 9728.0 683.0 15.März2035 490.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 93.592,29 1.0 9969.0 357.0 30.Juni2030 445.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 93.534,28 1.0 10172.0 666.0 15.Jan.2035 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.417,38 1.0 10338.0 581.0 15.Mai2033 495.0
CNXC CONCENTRIX CORP Technologie 93.450,71 1.0 9584.0 542.0 02.Aug.2033 685.0
EBAY EBAY INC Zyklische Konsumgüter 93.467,76 1.0 9933.0 93.0 05.Juni2027 360.0
ETR ENTERGY CORPORATION Elektroindustrie 93.477,13 1.0 8903.0 462.0 15.Juni2031 240.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 93.490,22 1.0 10169.0 698.0 15.Juli2035 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 93.350,58 1.0 10230.0 641.0 15.Sept.2034 570.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.254,37 1.0 8832.0 393.0 06.Aug.2030 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.266,21 1.0 9327.0 328.0 15.Dez.2029 275.0
WTRG ESSENTIAL UTILITIES INC Utility Other 93.193,29 1.0 10131.0 600.0 15.Jan.2034 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.089,98 1.0 9978.0 179.0 17.Mai2028 405.0
PLD PROLOGIS LP REITS 93.102,49 1.0 8959.0 380.0 01.Juli2030 175.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.906,74 1.0 9957.0 201.0 08.Aug.2028 400.0
KIM KIMCO REALTY OP LLC REITS 92.806,69 1.0 9215.0 514.0 01.Apr.2032 320.0
MPLX MPLX LP Energie 92.828,51 1.0 9965.0 133.0 01.Dez.2027 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.689,30 1.0 8411.0 545.0 18.Mai2032 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.606,23 1.0 10066.0 317.0 15.Dez.2029 485.0
KMI KINDER MORGAN INC Energie 92.619,70 1.0 9889.0 547.0 01.Feb.2033 480.0
UDR UDR INC MTN REITS 92.624,75 1.0 9162.0 463.0 15.Aug.2031 300.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.654,54 1.0 8803.0 412.0 01.Nov.2030 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 92.523,32 1.0 10060.0 225.0 15.Jan.2029 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.524,96 1.0 9203.0 439.0 15.Apr.2031 295.0
BPLN BP CAPITAL MARKETS PLC Energie 92.590,99 1.0 9833.0 226.0 28.Nov.2028 372.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.453,87 1.0 10154.0 292.0 01.Okt.2029 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.496,79 1.0 8759.0 442.0 15.März2031 200.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 92.505,90 1.0 8895.0 423.0 01.Jan.2031 190.0
FANG DIAMONDBACK ENERGY INC Energie 92.374,21 1.0 9356.0 430.0 24.März2031 313.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.391,30 1.0 10250.0 565.0 05.Juni2033 575.0
HWM HOWMET AEROSPACE INC Produktionsmittel 92.285,89 1.0 10060.0 463.0 15.Okt.2031 485.0
AVB AVALONBAY COMMUNITIES INC REITS 92.292,75 1.0 10243.0 606.0 07.Dez.2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.236,74 1.0 10014.0 187.0 05.Juni2028 425.0
SANTAN BANCO SANTANDER SA Bankwesen 92.262,37 1.0 9161.0 435.0 25.März2031 296.0
NI NISOURCE INC Erdgas 92.113,78 1.0 8716.0 438.0 15.Feb.2031 170.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 92.177,64 1.0 9385.0 321.0 15.Nov.2029 245.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.095,56 1.0 10100.0 271.0 15.Juli2029 595.0
FYBR FRONTIER FLORIDA LLC Kommunikation 92.096,84 1.0 10330.0 151.0 01.Feb.2028 686.0
NWG NATWEST GROUP PLC Bankwesen 91.945,03 1.0 9180.0 408.0 28.Nov.2035 303.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.871,27 1.0 10052.0 350.0 13.Mai2031 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.877,18 1.0 10082.0 252.0 15.März2029 505.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.905,95 1.0 10794.0 559.0 01.Okt.2033 715.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.924,99 1.0 9666.0 664.0 17.Sept.2034 465.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.799,29 1.0 9617.0 173.0 01.Apr.2028 225.0
O REALTY INCOME CORPORATION REITS 91.827,00 1.0 9614.0 168.0 15.März2028 210.0
AAPL APPLE INC Technologie 91.860,31 1.0 9943.0 582.0 10.Mai2033 430.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 91.709,95 1.0 10154.0 633.0 21.Mai2034 540.0
MMM 3M CO Produktionsmittel 91.726,59 1.0 10072.0 337.0 15.März2030 480.0
NXPI NXP BV Technologie 91.635,84 1.0 9973.0 540.0 15.Jan.2033 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.646,42 1.0 9092.0 429.0 15.März2032 290.0
QCOM QUALCOMM INCORPORATED Technologie 91.664,97 1.0 9827.0 510.0 20.Mai2032 425.0
VLO VALERO ENERGY CORPORATION Energie 91.679,23 1.0 11335.0 475.0 15.Apr.2032 750.0
OKE ONEOK INC Energie 91.692,26 1.0 9998.0 184.0 15.Juli2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.539,49 1.0 10134.0 742.0 21.Mai2037 549.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.588,91 1.0 9917.0 101.0 15.Juli2027 355.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.473,69 1.0 10061.0 202.0 01.Okt.2028 500.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 91.489,82 1.0 9014.0 400.0 15.Okt.2030 265.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.527,39 1.0 10037.0 249.0 04.Apr.2029 675.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.530,76 1.0 10019.0 216.0 15.Nov.2028 472.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.533,27 1.0 10477.0 173.0 25.Mai2028 800.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 91.399,80 1.0 9214.0 459.0 15.Aug.2031 338.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.428,72 1.0 10036.0 681.0 23.März2035 540.0
CTVA EIDP INC Grundstoffindustrie 91.300,35 1.0 10102.0 501.0 15.Mai2032 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.367,59 1.0 9326.0 245.0 15.Jan.2029 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.229,24 1.0 10206.0 632.0 15.Mai2034 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.256,68 1.0 10143.0 630.0 15.Juli2034 545.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 91.146,70 1.0 11201.0 245.0 01.Apr.2029 938.0
HPQ HP INC Technologie 91.148,42 1.0 10514.0 674.0 25.Apr.2035 610.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.196,39 1.0 9103.0 368.0 15.Mai2030 205.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.978,34 1.0 8809.0 498.0 02.Nov.2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.994,70 1.0 10059.0 347.0 07.Mai2030 485.0
UNP UNION PACIFIC CORPORATION Transport 91.021,18 1.0 9932.0 549.0 20.Jan.2033 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.022,73 1.0 9545.0 354.0 06.Mai2030 340.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.910,79 1.0 9045.0 441.0 15.Apr.2031 275.0
BRO BROWN & BROWN INC Versicherung 90.957,17 1.0 8858.0 438.0 15.März2031 238.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.856,88 1.0 9496.0 505.0 15.Apr.2032 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.869,15 1.0 9992.0 252.0 23.März2029 460.0
BIDU BAIDU INC Technologie 90.872,77 1.0 9013.0 474.0 23.Aug.2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.875,48 1.0 10035.0 698.0 01.Mai2035 510.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.880,35 1.0 9030.0 437.0 23.März2031 255.0
AVGO BROADCOM INC Technologie 90.679,90 1.0 9867.0 735.0 15.Jan.2036 495.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.705,88 1.0 10187.0 271.0 12.Juni2029 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.715,29 1.0 10623.0 591.0 15.Nov.2033 590.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.583,86 1.0 10136.0 268.0 15.Mai2029 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.596,50 1.0 9999.0 566.0 26.Apr.2034 497.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 90.519,74 1.0 9931.0 203.0 25.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.520,41 1.0 8728.0 432.0 15.Jan.2031 145.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 90.549,09 1.0 10061.0 545.0 15.Dez.2032 490.0
AAPL APPLE INC Technologie 90.415,05 1.0 9900.0 97.0 20.Juni2027 300.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 90.430,78 1.0 8923.0 498.0 15.Jan.2032 288.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.451,62 1.0 9906.0 476.0 21.März2032 620.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.464,92 1.0 10032.0 219.0 30.Nov.2028 480.0
NXPI NXP BV Technologie 90.319,35 1.0 8854.0 511.0 15.Feb.2032 265.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 90.366,86 1.0 10021.0 674.0 01.Dez.2034 515.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.233,29 1.0 8942.0 509.0 15.März2032 325.0
FDX FEDEX CORP Transport 90.238,87 1.0 9004.0 453.0 15.Mai2031 240.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.280,95 1.0 9809.0 722.0 15.Jan.2036 533.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.298,43 1.0 9878.0 253.0 15.März2029 430.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.086,45 1.0 9955.0 342.0 01.Mai2030 449.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.136,19 1.0 9986.0 184.0 20.Mai2028 425.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.013,50 1.0 9995.0 270.0 15.Mai2029 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.039,01 1.0 10021.0 333.0 01.Apr.2030 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.060,70 1.0 9878.0 151.0 29.Jan.2028 340.0
WELL WELLTOWER OP LLC REITS 89.880,00 1.0 9161.0 453.0 01.Juni2031 280.0
ROP ROPER TECHNOLOGIES INC Technologie 89.744,65 1.0 9860.0 378.0 15.Sept.2030 445.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.776,49 1.0 9994.0 67.0 15.Jan.2028 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.792,19 1.0 10154.0 547.0 15.Feb.2033 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.712,28 1.0 9858.0 142.0 15.Dez.2027 345.0
RTX RTX CORP Produktionsmittel 89.718,13 1.0 10315.0 229.0 15.Jan.2029 575.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.724,60 1.0 9969.0 764.0 18.Juni2036 535.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.736,71 1.0 10341.0 665.0 15.Aug.2055 650.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.595,66 1.0 9848.0 417.0 15.März2031 430.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.605,53 1.0 9464.0 303.0 15.Sept.2029 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.637,22 1.0 11113.0 410.0 01.Mai2031 750.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.567,62 1.0 11130.0 577.0 13.Nov.2034 740.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.422,01 1.0 11059.0 443.0 15.Okt.2031 713.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 89.428,74 1.0 9903.0 220.0 15.Nov.2028 400.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.363,97 1.0 9314.0 502.0 15.März2032 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.372,86 1.0 9853.0 120.0 15.Sept.2027 310.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.282,59 1.0 9779.0 657.0 28.Aug.2034 475.0
SPG SIMON PROPERTY GROUP LP REITS 89.332,86 1.0 9293.0 374.0 15.Juli2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.105,58 1.0 9426.0 308.0 01.Okt.2029 260.0
TRGP TARGA RESOURCES CORP Energie 89.139,43 1.0 9780.0 426.0 15.Apr.2031 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.164,50 1.0 10417.0 519.0 01.Nov.2032 595.0
V VISA INC Technologie 89.164,87 1.0 9838.0 120.0 15.Sept.2027 275.0
PLD PROLOGIS LP REITS 89.063,44 1.0 9896.0 583.0 15.Juni2033 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.935,92 1.0 10440.0 628.0 01.Juni2034 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.959,71 1.0 10887.0 630.0 01.Aug.2034 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 88.966,70 1.0 10330.0 210.0 01.Okt.2028 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.885,93 1.0 10027.0 128.0 15.Okt.2027 440.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.829,67 1.0 8578.0 565.0 15.Okt.2032 275.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.685,83 1.0 10200.0 229.0 12.Jan.2029 550.0
DUK DUKE ENERGY CORP Elektroindustrie 88.701,45 1.0 9861.0 112.0 15.Aug.2027 315.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.734,68 1.0 10116.0 257.0 15.Apr.2029 500.0
KD KYNDRYL HOLDINGS INC Technologie 88.624,89 1.0 8388.0 478.0 15.Okt.2031 315.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.668,52 1.0 9836.0 400.0 01.Dez.2030 420.0
CTVA EIDP INC Grundstoffindustrie 88.572,91 1.0 9228.0 378.0 15.Juli2030 230.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.574,65 1.0 9720.0 685.0 15.März2035 485.0
EFX EQUIFAX INC Technologie 88.456,17 1.0 9384.0 360.0 15.Mai2030 310.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.477,37 1.0 10167.0 137.0 13.Dez.2027 575.0
WELL WELLTOWER OP LLC REITS 88.495,41 1.0 9201.0 417.0 15.Jan.2031 275.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.291,61 1.0 8741.0 511.0 30.Jan.2032 234.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.207,25 1.0 10016.0 524.0 09.Sept.2032 460.0
CDW CDW LLC Technologie 88.261,26 1.0 9855.0 636.0 22.Aug.2034 555.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.143,23 1.0 10131.0 613.0 01.Apr.2034 575.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.189,75 1.0 9946.0 166.0 15.Apr.2028 455.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 88.035,68 1.0 9255.0 408.0 01.Dez.2030 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.076,73 1.0 9755.0 267.0 15.Mai2029 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.970,87 1.0 8749.0 443.0 12.März2031 185.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.021,79 1.0 9341.0 363.0 15.Mai2030 275.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.900,28 1.0 9706.0 732.0 01.Nov.2035 495.0
ADSK AUTODESK INC Technologie 87.914,83 1.0 8791.0 504.0 15.Dez.2031 240.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.935,86 1.0 10220.0 635.0 12.Juni2034 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 87.938,21 1.0 9771.0 745.0 15.Dez.2035 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.812,32 1.0 8721.0 480.0 12.Aug.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.862,76 1.0 10176.0 269.0 16.Mai2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.750,67 1.0 8732.0 444.0 11.März2031 165.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.628,13 1.0 10290.0 221.0 05.Dez.2028 705.0
CMI CUMMINS INC Zyklische Konsumgüter 87.562,51 1.0 10137.0 614.0 20.Feb.2034 515.0
VLO VALERO ENERGY CORPORATION Energie 87.570,15 1.0 9017.0 495.0 01.Dez.2031 280.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.470,42 1.0 10124.0 670.0 15.Sept.2055 665.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.493,93 1.0 10272.0 635.0 01.Juni2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.501,05 1.0 10118.0 323.0 07.Feb.2030 495.0
ENBCN ENBRIDGE INC Energie 87.501,47 1.0 10056.0 351.0 20.Juni2030 490.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 87.514,97 1.0 9882.0 183.0 19.Juni2028 363.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.401,63 1.0 9775.0 263.0 01.Mai2029 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.323,42 1.0 9608.0 380.0 15.Sept.2030 380.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.337,03 1.0 8675.0 480.0 15.Aug.2031 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.337,20 1.0 8791.0 497.0 14.Okt.2031 180.0
ET ENERGY TRANSFER LP Energie 87.354,48 1.0 10170.0 336.0 01.Apr.2030 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.358,71 1.0 8688.0 441.0 15.Feb.2031 145.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.223,59 1.0 10012.0 271.0 15.Juli2029 600.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.294,72 1.0 10248.0 653.0 01.Dez.2034 576.0
FISV FISERV INC Technologie 87.136,61 1.0 10091.0 541.0 02.März2033 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 87.026,85 1.0 10075.0 466.0 15.März2032 655.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.032,91 1.0 10218.0 267.0 01.Juni2029 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.049,97 1.0 9947.0 341.0 29.Apr.2030 463.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.896,92 1.0 9496.0 354.0 14.Apr.2030 313.0
REG REGENCY CENTERS LP REITS 86.923,34 1.0 9658.0 363.0 15.Juni2030 370.0
SO GEORGIA POWER COMPANY Elektroindustrie 86.936,38 1.0 10098.0 677.0 15.März2035 520.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.731,18 1.0 9846.0 264.0 01.März2030 425.0
VNT VONTIER CORP Produktionsmittel 86.738,46 1.0 9070.0 435.0 01.Apr.2031 295.0
O REALTY INCOME CORPORATION REITS 86.752,86 1.0 9956.0 107.0 15.Aug.2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.779,37 1.0 9866.0 536.0 15.Sept.2032 435.0
DLR DIGITAL REALTY TRUST LP REITS 86.781,63 1.0 9698.0 276.0 01.Juli2029 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.781,67 1.0 9997.0 502.0 15.Juli2032 510.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.788,70 1.0 10791.0 605.0 15.Mai2034 688.0
CBT CABOT CORPORATION Grundstoffindustrie 86.790,74 1.0 9982.0 499.0 30.Juni2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.804,54 1.0 10824.0 586.0 30.Nov.2033 640.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.697,60 1.0 10049.0 680.0 01.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.706,77 1.0 9598.0 175.0 06.Apr.2028 190.0
ECL ECOLAB INC Grundstoffindustrie 86.611,00 1.0 10082.0 329.0 24.März2030 480.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.544,38 1.0 8795.0 403.0 15.Sept.2030 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 86.408,05 1.0 9836.0 613.0 10.Jan.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.411,89 1.0 9993.0 611.0 15.Feb.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.459,40 1.0 10012.0 287.0 09.Aug.2029 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.351,39 1.0 10506.0 189.0 15.Juli2028 690.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.252,99 1.0 8829.0 433.0 28.Jan.2031 165.0
NI NISOURCE INC Erdgas 86.283,61 1.0 9502.0 298.0 01.Sept.2029 295.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.182,40 1.0 9871.0 263.0 15.Mai2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.214,50 1.0 8734.0 478.0 15.Aug.2031 190.0
BMO BANK OF MONTREAL MTN Bankwesen 86.078,23 1.0 10110.0 94.0 04.Juni2027 537.0
META META PLATFORMS INC Kommunikation 86.088,76 1.0 9976.0 450.0 15.Aug.2031 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.100,20 1.0 10111.0 161.0 03.März2028 490.0
AEE AMEREN CORPORATION Elektroindustrie 86.004,20 1.0 10104.0 679.0 15.März2035 538.0
TXN TEXAS INSTRUMENTS INC Technologie 86.050,25 1.0 10092.0 705.0 23.Mai2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.052,21 1.0 9049.0 372.0 01.Juni2030 225.0
AMD ADVANCED MICRO DEVICES INC Technologie 85.985,27 1.0 10019.0 164.0 24.März2028 432.0
ADI ANALOG DEVICES INC Technologie 85.856,88 1.0 10117.0 627.0 01.Apr.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.761,60 1.0 9851.0 244.0 01.März2029 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.786,04 1.0 9525.0 532.0 01.Sept.2032 395.0
BRKHEC PACIFICORP Elektroindustrie 85.682,36 1.0 10147.0 400.0 15.Feb.2031 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.747,33 1.0 9970.0 164.0 10.März2028 445.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.589,26 1.0 9893.0 281.0 16.Juli2029 425.0
PWR QUANTA SERVICES INC. Industrial Other 85.646,35 1.0 9889.0 403.0 15.Jan.2031 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.656,92 1.0 10061.0 358.0 03.Juni2030 481.0
FITB FIFTH THIRD BANCORP Bankwesen 85.667,23 1.0 10237.0 127.0 27.Okt.2028 636.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.667,93 1.0 10430.0 706.0 15.Sept.2035 585.0
OVV OVINTIV INC Energie 85.463,17 1.0 10558.0 552.0 15.Juli2033 625.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.502,65 1.0 10149.0 481.0 24.Feb.2032 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.352,33 1.0 8856.0 405.0 01.Okt.2030 170.0
NI NISOURCE INC Erdgas 85.357,85 1.0 10002.0 758.0 18.Mai2036 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.360,54 1.0 10000.0 697.0 15.Mai2035 505.0
ROP ROPER TECHNOLOGIES INC Technologie 85.384,89 1.0 9887.0 481.0 15.Feb.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.388,18 1.0 9903.0 103.0 12.Juli2027 336.0
O REALTY INCOME CORPORATION REITS 85.391,18 1.0 10046.0 234.0 15.Dez.2028 470.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.414,08 1.0 10031.0 356.0 01.Juni2030 465.0
EXC EXELON CORPORATION Elektroindustrie 85.285,46 1.0 10147.0 252.0 15.März2029 515.0
D DOMINION ENERGY INC Elektroindustrie 85.296,98 1.0 10020.0 763.0 15.Juni2036 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.316,77 1.0 9458.0 178.0 15.Apr.2028 130.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.193,26 1.0 9957.0 128.0 15.Okt.2027 395.0
VTR VENTAS REALTY LP REITS 85.199,54 1.0 9908.0 156.0 01.März2028 400.0
VRSK VERISK ANALYTICS INC Technologie 85.018,80 1.0 9988.0 640.0 05.Juni2034 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.033,39 1.0 10199.0 639.0 18.Nov.2039 614.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.050,25 1.0 9889.0 108.0 01.Aug.2027 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 85.082,44 1.0 10310.0 699.0 01.Mai2035 540.0
EXC EXELON CORPORATION Elektroindustrie 85.089,90 1.0 10252.0 705.0 15.Juni2035 563.0
FLEX FLEX LTD Technologie 85.090,11 1.0 9966.0 343.0 12.Mai2030 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 85.090,79 1.0 10231.0 578.0 01.Juni2033 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.956,38 1.0 8878.0 435.0 01.März2031 225.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 84.977,43 1.0 9773.0 720.0 15.Jan.2036 538.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.990,51 1.0 9786.0 721.0 28.Jan.2041 561.0
MSFT MICROSOFT CORPORATION Technologie 84.890,99 1.0 8902.0 404.0 15.Sept.2030 135.0
EFX EQUIFAX INC Technologie 84.895,68 1.0 10087.0 181.0 01.Juni2028 510.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.901,61 1.0 9960.0 270.0 20.Mai2029 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.906,88 1.0 9883.0 252.0 11.März2029 405.0
COP CONOCOPHILLIPS Energie 84.922,38 1.0 10651.0 525.0 15.Okt.2032 590.0
CNA CNA FINANCIAL CORP Versicherung 84.807,57 1.0 9804.0 704.0 15.Aug.2035 520.0
STT STATE STREET CORP Bankwesen 84.815,91 1.0 9906.0 746.0 24.Apr.2037 509.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.820,38 1.0 9869.0 255.0 15.März2029 400.0
UNP UNION PACIFIC CORPORATION Transport 84.834,50 1.0 8428.0 821.0 06.Apr.2036 289.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.849,30 1.0 10580.0 537.0 29.Nov.2032 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.711,96 1.0 9925.0 484.0 15.Jan.2032 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.732,20 1.0 10029.0 464.0 01.Nov.2031 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.742,08 1.0 9849.0 154.0 07.Feb.2028 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.742,83 1.0 10249.0 255.0 19.Apr.2029 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.763,23 1.0 9817.0 577.0 15.Mai2033 465.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.764,17 1.0 9339.0 343.0 01.März2030 275.0
CAS CALIFORNIA ST Local Authority 84.570,59 1.0 9857.0 364.0 01.Apr.2033 450.0
ES EVERSOURCE ENERGY Elektroindustrie 84.416,05 1.0 10171.0 594.0 01.Jan.2034 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.314,29 1.0 8853.0 497.0 09.Nov.2031 225.0
MAS MASCO CORP Produktionsmittel 84.343,46 1.0 8812.0 435.0 15.Feb.2031 200.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 84.204,49 1.0 10114.0 215.0 15.Apr.2029 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 84.217,29 1.0 9735.0 767.0 14.Jan.2036 413.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 84.169,30 1.0 8768.0 509.0 15.Jan.2032 220.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 84.053,89 1.0 9724.0 742.0 15.Feb.2036 495.0
CTVA EIDP INC Grundstoffindustrie 84.074,70 1.0 9851.0 574.0 15.Mai2033 480.0
INTC INTEL CORPORATION Technologie 84.019,23 1.0 10088.0 403.0 21.Feb.2031 500.0
ROP ROPER TECHNOLOGIES INC Technologie 83.909,19 1.0 8682.0 437.0 15.Feb.2031 175.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.927,06 1.0 9759.0 418.0 02.März2031 400.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 83.936,60 1.0 10215.0 267.0 01.Juni2029 540.0
D DOMINION ENERGY INC Elektroindustrie 83.837,46 1.0 8844.0 474.0 15.Aug.2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.840,48 1.0 10169.0 607.0 15.Feb.2034 545.0
C CITIGROUP INC Bankwesen 83.846,16 1.0 10429.0 544.0 22.Feb.2033 588.0
XEL XCEL ENERGY INC Elektroindustrie 83.727,24 1.0 8794.0 496.0 15.Nov.2031 235.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.735,08 1.0 9851.0 142.0 15.Dez.2027 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.741,17 1.0 9808.0 742.0 12.Nov.2035 475.0
LDOS LEIDOS INC Technologie 83.767,35 1.0 9819.0 348.0 15.Mai2030 438.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.649,06 1.0 10221.0 187.0 21.Juli2028 588.0
ESNT ESSENT GROUP LTD Versicherung 83.695,82 1.0 10310.0 265.0 01.Juli2029 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.697,48 1.0 10333.0 496.0 15.Juni2032 590.0
GPN GLOBAL PAYMENTS INC Technologie 83.577,75 1.0 10027.0 108.0 15.Aug.2027 495.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.596,30 1.0 10402.0 688.0 15.Mai2035 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.620,56 1.0 8755.0 487.0 15.Sept.2031 188.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.625,47 1.0 8844.0 485.0 10.Sept.2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.513,03 1.0 9939.0 111.0 12.Aug.2027 360.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.392,93 1.0 9176.0 426.0 15.Feb.2031 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.356,70 1.0 9591.0 496.0 15.März2032 405.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 83.385,41 1.0 10097.0 148.0 01.Feb.2028 530.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.255,74 1.0 8912.0 402.0 01.Okt.2030 195.0
R RYDER SYSTEM INC MTN Transport 83.264,40 1.0 10384.0 221.0 01.Dez.2028 630.0
CMI CUMMINS INC Zyklische Konsumgüter 83.277,79 1.0 10125.0 242.0 20.Feb.2029 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.162,14 1.0 9860.0 505.0 13.Mai2032 450.0
BXP BOSTON PROPERTIES LP REITS 83.176,38 1.0 9621.0 275.0 21.Juni2029 340.0
KD KYNDRYL HOLDINGS INC Technologie 83.190,68 1.0 9408.0 222.0 15.Okt.2028 270.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.143,64 1.0 10017.0 358.0 15.Juni2030 495.0
ENBCN ENBRIDGE INC Energie 82.986,19 1.0 10323.0 223.0 15.Nov.2028 600.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 83.007,73 1.0 10266.0 588.0 01.Okt.2033 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 83.044,81 1.0 10324.0 223.0 15.Jan.2029 775.0
AES IPALCO ENTERPRISES INC Elektroindustrie 82.909,17 1.0 9702.0 346.0 01.Mai2030 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 82.932,72 1.0 10330.0 219.0 27.Nov.2028 730.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 82.955,08 1.0 10173.0 395.0 30.Jan.2031 525.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.822,34 1.0 9859.0 155.0 15.Feb.2028 360.0
ES NSTAR ELECTRIC CO Elektroindustrie 82.873,12 1.0 10210.0 636.0 01.Juni2034 540.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.886,91 1.0 10711.0 560.0 15.Mai2033 638.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.737,80 1.0 8978.0 496.0 24.Nov.2031 260.0
AN AUTONATION INC Zyklische Konsumgüter 82.749,49 1.0 10196.0 666.0 15.März2035 589.0
AMH AMERICAN HOMES 4 RENT LP REITS 82.670,88 1.0 10129.0 602.0 01.Feb.2034 550.0
MU MICRON TECHNOLOGY INC Technologie 82.699,81 1.0 8944.0 525.0 15.Apr.2032 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.578,75 1.0 10111.0 280.0 15.Aug.2029 635.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.580,34 1.0 10133.0 576.0 01.Aug.2033 510.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.580,50 1.0 10003.0 96.0 30.Juni2027 419.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.600,07 1.0 10252.0 299.0 04.Nov.2029 640.0
C CITIGROUP INC Bankwesen 82.603,55 1.0 10869.0 499.0 15.Juni2032 663.0
TRMB TRIMBLE INC Technologie 82.628,14 1.0 10441.0 537.0 15.März2033 610.0
OC OWENS CORNING Produktionsmittel 82.520,90 1.0 10315.0 634.0 15.Juni2034 570.0
EXR EXTRA SPACE STORAGE LP REITS 82.448,44 1.0 10105.0 604.0 01.Feb.2034 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 82.340,46 1.0 9997.0 615.0 14.Feb.2034 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.343,07 1.0 9647.0 176.0 15.Apr.2028 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.345,70 1.0 10156.0 164.0 15.März2028 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.353,31 1.0 11405.0 464.0 15.März2032 775.0
COP CONOCOPHILLIPS CO Energie 82.365,18 1.0 10094.0 471.0 15.Jan.2032 485.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.375,90 1.0 9383.0 341.0 01.März2030 295.0
DELL DELL INTERNATIONAL LLC Technologie 82.401,89 1.0 10191.0 486.0 01.Apr.2032 530.0
CMI CUMMINS INC Zyklische Konsumgüter 82.307,81 1.0 9995.0 177.0 09.Mai2028 425.0
ORCL ORACLE CORPORATION Technologie 82.166,45 1.0 9972.0 177.0 06.Mai2028 450.0
AN AUTONATION INC Zyklische Konsumgüter 82.115,96 1.0 9327.0 496.0 01.März2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 82.135,47 1.0 11481.0 351.0 01.Sept.2030 875.0
ALLY ALLY FINANCIAL INC Bankwesen 82.019,46 1.0 10378.0 185.0 13.Juni2029 699.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.059,48 1.0 9794.0 250.0 15.März2029 370.0
FITB FIFTH THIRD BANCORP Bankwesen 81.929,29 1.0 10291.0 393.0 29.Jan.2032 563.0
TCN TELUS CORPORATION Kommunikation 81.940,41 1.0 9900.0 118.0 15.Sept.2027 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.976,67 1.0 10190.0 692.0 07.Mai2035 545.0
TRGP TARGA RESOURCES CORP Energie 81.995,85 1.0 10797.0 600.0 30.März2034 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.904,46 1.0 10109.0 645.0 13.Juni2034 510.0
ES EVERSOURCE ENERGY Elektroindustrie 81.785,51 1.0 10014.0 96.0 01.Juli2027 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.633,32 1.0 10132.0 435.0 22.Juli2032 506.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.598,44 1.0 10214.0 329.0 01.Apr.2035 510.0
HES HESS CORPORATION Energie 81.547,41 1.0 11009.0 288.0 01.Okt.2029 788.0
O REALTY INCOME CORPORATION REITS 81.578,34 1.0 8867.0 579.0 15.Dez.2032 285.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.476,93 1.0 9982.0 360.0 30.Juli2035 540.0
LRCX LAM RESEARCH CORPORATION Technologie 81.389,47 1.0 9043.0 378.0 15.Juni2030 190.0
JBL JABIL INC Technologie 81.431,62 1.0 9743.0 549.0 01.Feb.2033 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.306,38 1.0 10096.0 339.0 06.Mai2030 625.0
TDY TELEDYNE FLIR LLC Technologie 81.308,24 1.0 9147.0 381.0 01.Aug.2030 250.0
ELV ELEVANCE HEALTH INC Versicherung 81.314,11 1.0 9073.0 435.0 15.März2031 255.0
META META PLATFORMS INC Kommunikation 81.319,31 1.0 10125.0 346.0 15.Mai2030 480.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 81.332,17 1.0 9979.0 705.0 04.Aug.2035 515.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.349,52 1.0 10082.0 528.0 11.Okt.2032 490.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 81.229,48 1.0 9928.0 661.0 03.Okt.2034 500.0
MA MASTERCARD INC Technologie 81.266,22 1.0 9987.0 148.0 15.Jan.2028 410.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.151,31 1.0 9353.0 246.0 15.Jan.2029 200.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 81.041,35 1.0 9998.0 617.0 15.März2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.106,72 1.0 10111.0 311.0 25.Nov.2029 487.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.022,15 1.0 9132.0 512.0 15.März2032 300.0
CVX CHEVRON USA INC Energie 80.895,23 1.0 9951.0 144.0 15.Jan.2028 385.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.910,04 1.0 9453.0 304.0 15.Sept.2029 265.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.816,88 1.0 9405.0 336.0 15.Feb.2030 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 80.820,58 1.0 9901.0 237.0 31.Jan.2029 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.851,55 1.0 10541.0 569.0 15.Juli2033 575.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.736,99 1.0 10078.0 244.0 01.März2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.778,30 1.0 10017.0 737.0 21.Apr.2037 533.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.643,48 1.0 8931.0 449.0 01.Mai2031 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.668,07 1.0 9982.0 118.0 16.Sept.2027 412.0
ENBCN ENBRIDGE INC Energie 80.681,34 1.0 9931.0 100.0 15.Juli2027 370.0
SPG SIMON PROPERTY GROUP LP REITS 80.685,32 1.0 8984.0 428.0 01.Feb.2031 220.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.563,14 1.0 10191.0 208.0 15.Sept.2028 550.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.577,99 1.0 10045.0 761.0 08.Juli2036 550.0
EQR ERP OPERATING LP REITS 80.464,78 1.0 9558.0 281.0 01.Juli2029 300.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 80.482,77 1.0 9357.0 334.0 01.Feb.2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 80.523,00 1.0 9952.0 709.0 01.Okt.2035 550.0
VMW VMWARE LLC Technologie 80.402,43 1.0 10011.0 344.0 15.Mai2030 470.0
O REALTY INCOME CORPORATION REITS 80.408,04 1.0 9966.0 693.0 15.Apr.2035 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.411,41 1.0 10367.0 213.0 01.Nov.2028 620.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.443,81 1.0 9880.0 576.0 04.Mai2033 450.0
FISV FISERV INC Technologie 80.294,71 1.0 10124.0 197.0 21.Aug.2028 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.343,07 1.0 9524.0 363.0 30.Juni2030 340.0
OKE ONEOK INC Energie 80.266,71 1.0 9925.0 246.0 15.März2029 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.282,62 1.0 9442.0 239.0 10.Dez.2028 190.0
PSA PUBLIC STORAGE OPERATING CO REITS 80.143,42 1.0 9945.0 357.0 01.Juli2030 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.159,48 1.0 9973.0 265.0 07.Mai2029 449.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.178,46 1.0 10434.0 521.0 15.Jan.2033 615.0
MET METLIFE INC Versicherung 80.201,75 1.0 9848.0 725.0 15.März2056 585.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.205,84 1.0 10601.0 215.0 30.Okt.2029 741.0
AZO AUTOZONE INC Zyklische Konsumgüter 80.120,24 1.0 10142.0 357.0 15.Juni2030 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.979,72 1.0 9960.0 436.0 15.Mai2031 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 79.985,93 1.0 9896.0 204.0 15.Sept.2028 410.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.006,66 1.0 9710.0 307.0 01.Nov.2029 380.0
GEV GE VERNOVA INC Produktionsmittel 80.027,69 1.0 9826.0 742.0 04.Feb.2036 488.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.046,14 1.0 9881.0 199.0 20.Aug.2028 390.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.891,54 1.0 9352.0 355.0 13.Apr.2030 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.938,60 1.0 9992.0 487.0 15.Jan.2032 475.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.813,46 1.0 9355.0 358.0 01.Mai2030 288.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.813,67 1.0 9926.0 171.0 01.Mai2028 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.838,06 1.0 9820.0 748.0 15.März2036 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.857,93 1.0 9056.0 411.0 15.Nov.2030 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 79.879,70 1.0 10107.0 677.0 17.März2035 550.0
BXP BOSTON PROPERTIES LP REITS 79.880,94 1.0 9325.0 346.0 15.März2030 290.0
SUCN SUNCOR ENERGY INC Energie 79.754,42 1.0 10471.0 665.0 01.Dez.2034 595.0
GATX GATX CORPORATION Finanzunternehmen 79.757,05 1.0 10483.0 603.0 15.März2034 605.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.761,46 1.0 9690.0 267.0 03.Mai2029 315.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.799,66 1.0 9051.0 369.0 15.Mai2030 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.641,21 1.0 9866.0 162.0 15.März2028 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.672,87 1.0 10878.0 286.0 15.Sept.2029 750.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.705,13 1.0 9918.0 765.0 15.Juni2036 520.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.559,86 1.0 10366.0 654.0 15.Jan.2035 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.580,61 1.0 9816.0 746.0 15.März2036 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.594,36 1.0 9902.0 501.0 09.Mai2032 475.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.621,28 1.0 9357.0 325.0 01.Dez.2029 250.0
ECL ECOLAB INC Grundstoffindustrie 79.500,92 1.0 8754.0 515.0 01.Feb.2032 213.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.380,93 1.0 10010.0 150.0 01.Feb.2028 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.387,14 1.0 10481.0 668.0 15.Apr.2035 625.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.244,20 1.0 9879.0 346.0 31.Mai2030 625.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.247,85 1.0 8850.0 594.0 15.Apr.2033 325.0
MA MASTERCARD INC Technologie 79.263,31 1.0 10048.0 165.0 15.März2028 455.0
OKE ONEOK INC Energie 79.288,17 1.0 10521.0 520.0 15.Nov.2032 610.0
JBL JABIL INC Technologie 79.296,08 1.0 9204.0 414.0 15.Jan.2031 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.156,46 1.0 10129.0 269.0 01.Juni2029 505.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.163,03 1.0 9744.0 402.0 25.Feb.2032 495.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.174,57 1.0 10109.0 311.0 15.Nov.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.196,84 1.0 9665.0 289.0 15.Aug.2029 338.0
EFX EQUIFAX INC Technologie 79.098,37 1.0 10021.0 293.0 15.Sept.2029 480.0
MA MASTERCARD INC Technologie 78.988,90 1.0 9893.0 157.0 26.Feb.2028 350.0
HST HOST HOTELS & RESORTS LP REITS 79.042,60 1.0 9523.0 324.0 15.Dez.2029 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 79.060,35 1.0 10139.0 685.0 15.März2035 515.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.937,71 1.0 9906.0 251.0 01.Apr.2029 420.0
GXO GXO LOGISTICS INC Transport 78.951,30 1.0 10456.0 608.0 06.Mai2034 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.973,61 1.0 10385.0 677.0 15.März2035 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.841,10 1.0 9446.0 352.0 06.Apr.2030 275.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 78.851,92 1.0 9713.0 666.0 15.März2035 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.885,97 1.0 9807.0 173.0 15.Apr.2028 325.0
NTAP NETAPP INC Technologie 78.905,28 1.0 10243.0 672.0 17.März2035 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.906,45 1.0 10157.0 632.0 15.Juli2034 540.0
KRC KILROY REALTY LP REITS 78.762,96 1.0 9704.0 285.0 15.Aug.2029 425.0
DE DEERE & CO Produktionsmittel 78.805,80 1.0 11056.0 397.0 03.März2031 713.0
NJSDEV NJ ST EDA PENSION Local Authority 78.789,74 1.0 10400.0 126.0 15.Feb.2029 742.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.704,74 1.0 10277.0 528.0 01.Feb.2034 582.0
HUM HUMANA INC Versicherung 78.707,70 1.0 10346.0 604.0 15.März2034 595.0
HUM HUMANA INC Versicherung 78.712,41 1.0 10325.0 537.0 01.März2033 588.0
OKE ONEOK INC Energie 78.613,07 1.0 9607.0 295.0 01.Sept.2029 340.0
GWW WW GRAINGER INC Produktionsmittel 78.645,41 1.0 9719.0 669.0 15.Sept.2034 445.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.654,81 1.0 9799.0 266.0 15.Mai2029 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.530,11 1.0 10246.0 525.0 15.Jan.2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.530,36 1.0 10321.0 364.0 07.Sept.2030 550.0
AAT AMERICAN ASSETS TRUST LP REITS 78.430,15 1.0 9101.0 416.0 01.Feb.2031 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.435,41 1.0 10226.0 670.0 09.Jan.2035 535.0
STT STATE STREET CORP Bankwesen 78.365,70 1.0 10273.0 223.0 21.Nov.2029 568.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.372,74 1.0 10373.0 213.0 01.Nov.2028 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.399,66 1.0 9008.0 457.0 10.Juni2031 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.324,31 1.0 9659.0 695.0 05.März2035 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.202,44 1.0 8662.0 542.0 20.Apr.2032 175.0
ADBE ADOBE INC Technologie 78.207,29 1.0 9929.0 629.0 04.Apr.2034 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 78.209,49 1.0 10815.0 284.0 01.Sept.2029 695.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.216,90 1.0 9240.0 514.0 15.März2032 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.145,48 1.0 11078.0 484.0 01.Mai2032 700.0
BBDC BARINGS BDC INC Finanzunternehmen 78.032,13 1.0 10171.0 238.0 15.Feb.2029 700.0
GXO GXO LOGISTICS INC Transport 78.038,37 1.0 10337.0 258.0 06.Mai2029 625.0
NI NISOURCE INC Erdgas 77.965,61 1.0 10159.0 270.0 01.Juli2029 520.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.998,72 1.0 10265.0 718.0 15.Sept.2035 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 78.004,01 1.0 9645.0 671.0 18.Sept.2034 438.0
ADI ANALOG DEVICES INC Technologie 77.851,78 1.0 9981.0 190.0 15.Juni2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.887,33 1.0 10240.0 207.0 14.Sept.2028 572.0
EXC EXELON CORPORATION Elektroindustrie 77.789,34 1.0 9724.0 706.0 15.Juni2035 495.0
VLTO VERALTO CORP Produktionsmittel 77.793,25 1.0 10241.0 583.0 18.Sept.2033 545.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.809,97 1.0 9132.0 494.0 15.Jan.2032 315.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.812,74 1.0 10277.0 210.0 15.Okt.2028 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.824,13 1.0 10133.0 372.0 31.Jan.2056 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 77.713,65 1.0 10125.0 656.0 15.Jan.2035 567.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.657,32 1.0 10206.0 547.0 03.März2033 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.660,86 1.0 9092.0 442.0 15.Apr.2031 270.0
EXC EXELON CORPORATION Elektroindustrie 77.666,39 1.0 10219.0 614.0 15.März2034 545.0
AEP AEP TEXAS INC Elektroindustrie 77.676,33 1.0 10309.0 626.0 15.Mai2034 570.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.533,11 1.0 10203.0 251.0 15.März2029 540.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.555,92 1.0 10203.0 333.0 15.März2030 550.0
ADBE ADOBE INC Technologie 77.582,06 1.0 10126.0 666.0 17.Jan.2035 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.590,85 1.0 10130.0 316.0 16.Jan.2031 520.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.593,57 1.0 10089.0 270.0 23.Juli2029 650.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.459,72 1.0 9105.0 373.0 01.Juni2030 210.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.472,99 1.0 10308.0 496.0 01.Juni2032 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.504,96 1.0 10131.0 667.0 31.Jan.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.392,10 1.0 10176.0 202.0 07.Sept.2028 525.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.398,81 1.0 10195.0 330.0 02.Apr.2030 615.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.433,21 1.0 10048.0 156.0 24.Feb.2028 455.0
CAS CALIFORNIA ST Local Authority 77.359,51 1.0 10167.0 721.0 01.Sept.2035 510.0
WMT WALMART INC Zyklische Konsumgüter 77.286,24 1.0 11114.0 316.0 15.Feb.2030 755.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.299,61 1.0 10305.0 351.0 14.Juni2030 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.337,39 1.0 10196.0 207.0 01.Okt.2028 565.0
SWX SOUTHWEST GAS CORP Erdgas 77.351,34 1.0 9568.0 496.0 15.März2032 405.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 77.207,89 1.0 10057.0 351.0 01.Juli2030 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.208,32 1.0 10144.0 615.0 01.März2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.247,03 1.0 10146.0 243.0 22.Feb.2029 490.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.259,39 1.0 8977.0 376.0 01.Juni2030 170.0
FR FIRST INDUSTRIAL LP REITS 77.264,74 1.0 10083.0 397.0 15.Jan.2031 525.0
SRE SEMPRA (30NC5) Erdgas 77.129,44 1.0 10148.0 312.0 01.Apr.2055 663.0
PLD PROLOGIS LP REITS 77.143,07 1.0 10072.0 605.0 15.Jan.2034 513.0
SBRA SABRA HEALTH CARE LP REITS 77.163,69 1.0 9066.0 490.0 01.Dez.2031 320.0
LDOS LEIDOS INC Technologie 77.193,94 1.0 10159.0 480.0 15.März2032 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.034,07 1.0 10126.0 248.0 27.Feb.2029 485.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 77.036,66 1.0 10189.0 679.0 24.Apr.2035 579.0
CMCSA COMCAST CORPORATION Kommunikation 77.045,39 1.0 10117.0 638.0 01.Juni2034 530.0
WPC WP CAREY INC REITS 77.052,67 1.0 8976.0 426.0 01.Feb.2031 240.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.069,79 1.0 10139.0 203.0 08.Sept.2028 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.072,08 1.0 10114.0 245.0 15.Feb.2029 488.0
EQT EQT CORP Energie 77.086,53 1.0 10070.0 212.0 15.Jan.2029 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 77.087,48 1.0 9021.0 442.0 01.Apr.2031 235.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.101,98 1.0 10051.0 687.0 08.Juli2036 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.953,45 1.0 10097.0 403.0 15.Feb.2031 490.0
BRKHEC PACIFICORP Elektroindustrie 76.955,70 1.0 10140.0 561.0 15.Apr.2033 545.0
LDOS LEIDOS INC Technologie 76.966,55 1.0 10125.0 676.0 15.März2035 550.0
INTU INTUIT INC Technologie 76.971,19 1.0 10135.0 209.0 15.Sept.2028 513.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.971,94 1.0 10046.0 429.0 15.Juli2031 520.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 77.000,64 1.0 10126.0 672.0 15.März2035 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.017,04 1.0 10065.0 147.0 07.Jan.2028 465.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.017,97 1.0 10146.0 611.0 28.März2034 575.0
TRGP TARGA RESOURCES CORP Energie 77.020,78 1.0 10373.0 239.0 01.März2029 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.021,32 1.0 10121.0 325.0 28.Feb.2030 500.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 76.894,18 1.0 10039.0 687.0 01.Aug.2035 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.940,01 1.0 10057.0 102.0 20.Juli2028 502.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.810,42 1.0 10083.0 703.0 01.Sept.2035 550.0
MCO MOODYS CORPORATION Technologie 76.814,35 1.0 9949.0 234.0 01.Feb.2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.822,49 1.0 10117.0 209.0 15.Sept.2028 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.827,10 1.0 10203.0 636.0 17.Mai2034 520.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.843,13 1.0 10074.0 239.0 08.Feb.2029 487.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.863,75 1.0 10114.0 316.0 15.Dez.2029 500.0
AON AON CORP Versicherung 76.709,30 1.0 10207.0 545.0 28.Feb.2033 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.713,12 1.0 10393.0 376.0 04.Okt.2030 585.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.717,54 1.0 10219.0 694.0 09.Juni2035 575.0
BRO BROWN & BROWN INC Versicherung 76.727,86 1.0 10006.0 184.0 23.Juni2028 470.0
MA MASTERCARD INC Technologie 76.731,62 1.0 10101.0 158.0 09.März2028 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.752,27 1.0 10050.0 513.0 23.Juli2032 465.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.626,19 1.0 9556.0 181.0 01.Mai2028 185.0
DIS WALT DISNEY CO Kommunikation 76.634,60 1.0 10948.0 667.0 15.Dez.2034 620.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.645,97 1.0 10072.0 244.0 01.März2029 510.0
PSD PUGET ENERGY INC Elektroindustrie 76.651,38 1.0 10077.0 670.0 15.März2035 572.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.665,36 1.0 10025.0 646.0 17.Juli2034 480.0
SW WRKCO INC Grundstoffindustrie 76.705,28 1.0 9572.0 515.0 01.Juni2032 420.0
TXN TEXAS INSTRUMENTS INC Technologie 76.556,97 1.0 10054.0 157.0 15.Feb.2028 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.572,86 1.0 10110.0 254.0 01.Apr.2029 488.0
TXN TEXAS INSTRUMENTS INC Technologie 76.604,63 1.0 10043.0 617.0 08.Feb.2034 485.0
HEI HEICO CORP Produktionsmittel 76.607,51 1.0 10157.0 192.0 01.Aug.2028 525.0
MA MASTERCARD INC Technologie 76.621,73 1.0 10087.0 556.0 09.März2033 485.0
MMM 3M CO Produktionsmittel 76.624,67 1.0 10088.0 685.0 15.März2035 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.481,50 1.0 10154.0 669.0 15.Nov.2034 520.0
AMAT APPLIED MATERIALS INC Technologie 76.484,74 1.0 10093.0 716.0 01.Okt.2035 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.499,64 1.0 10179.0 637.0 01.Juni2034 535.0
CVX CHEVRON USA INC Energie 76.520,03 1.0 10122.0 501.0 15.Apr.2032 482.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 76.398,12 1.0 9908.0 399.0 15.Jan.2031 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.417,07 1.0 9954.0 120.0 15.Sept.2028 404.0
FDX FEDEX CORP Transport 76.419,32 1.0 8971.0 453.0 15.Mai2031 240.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.433,07 1.0 10191.0 268.0 15.Juni2029 515.0
VNOM VIPER ENERGY PARTNERS LLC Energie 76.441,45 1.0 10010.0 362.0 01.Aug.2030 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.446,30 1.0 10070.0 336.0 15.März2030 490.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.456,16 1.0 10149.0 572.0 15.Aug.2033 550.0
NXPI NXP BV Technologie 76.303,60 1.0 10005.0 706.0 19.Aug.2035 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.327,23 1.0 10072.0 164.0 30.März2028 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.332,39 1.0 10012.0 240.0 05.Feb.2029 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.333,81 1.0 10078.0 338.0 30.März2030 480.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.363,20 1.0 10258.0 281.0 01.Aug.2029 545.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.252,20 1.0 10018.0 681.0 01.März2035 515.0
TRV TRAVELERS COMPANIES INC Versicherung 76.258,55 1.0 9970.0 704.0 24.Juli2035 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.277,71 1.0 10040.0 290.0 11.Sept.2030 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 76.282,68 1.0 10150.0 669.0 01.Dez.2034 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.283,13 1.0 10021.0 246.0 15.Feb.2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 76.169,30 1.0 10156.0 276.0 15.Juni2029 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.170,48 1.0 9968.0 702.0 06.Aug.2035 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 76.171,18 1.0 9981.0 704.0 15.Aug.2035 525.0
MCO MOODYS CORPORATION Technologie 76.188,92 1.0 9978.0 646.0 05.Aug.2034 500.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 76.203,48 1.0 9987.0 706.0 15.Aug.2035 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.060,02 1.0 10082.0 346.0 02.Mai2031 497.0
FITB COMERICA BANK Bankwesen 76.086,22 1.0 9982.0 516.0 25.Aug.2033 533.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.097,42 1.0 9998.0 249.0 15.März2029 595.0
SO ALABAMA POWER COMPANY Elektroindustrie 76.106,57 1.0 10044.0 684.0 02.Apr.2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.106,95 1.0 10002.0 651.0 01.Sept.2034 505.0
MOS MOSAIC CO/THE Grundstoffindustrie 76.128,77 1.0 10105.0 590.0 15.Nov.2033 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.982,61 1.0 9986.0 289.0 16.Aug.2029 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 76.012,54 1.0 10122.0 697.0 06.Juni2036 532.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 76.023,48 1.0 10014.0 295.0 10.Sept.2029 465.0
FDX FEDEX CORP Transport 75.902,92 1.0 9916.0 616.0 15.Jan.2034 490.0
PERU PERU (REPUBLIC OF) Sovereigns 75.915,03 1.0 9996.0 114.0 25.Aug.2027 413.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.926,52 1.0 10004.0 745.0 23.März2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.928,75 1.0 9991.0 334.0 05.März2030 480.0
O REALTY INCOME CORPORATION REITS 75.959,83 1.0 9853.0 150.0 15.Jan.2028 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.966,98 1.0 9999.0 652.0 15.Sept.2034 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.814,70 1.0 10009.0 250.0 05.Apr.2034 510.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.839,03 1.0 8888.0 405.0 14.Okt.2030 203.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.850,00 1.0 9384.0 336.0 01.Feb.2030 260.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 75.850,54 1.0 9899.0 734.0 15.Jan.2036 515.0
APP APPLOVIN CORP Kommunikation 75.853,93 1.0 10094.0 312.0 01.Dez.2029 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.869,25 1.0 9986.0 743.0 16.März2036 525.0
R RYDER SYSTEM INC MTN Transport 75.734,47 1.0 10079.0 313.0 01.Dez.2029 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.741,25 1.0 9949.0 371.0 15.Aug.2030 450.0
CVX CHEVRON USA INC Energie 75.754,07 1.0 9963.0 200.0 13.Aug.2028 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.758,14 1.0 9958.0 202.0 15.Aug.2028 430.0
BRO BROWN & BROWN INC Versicherung 75.766,88 1.0 10096.0 634.0 11.Juni2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.780,71 1.0 10013.0 259.0 06.Apr.2029 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.790,44 1.0 9436.0 217.0 15.Sept.2028 150.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.801,63 1.0 9976.0 713.0 15.Sept.2035 525.0
ELV ELEVANCE HEALTH INC Versicherung 75.807,11 1.0 10047.0 462.0 01.Nov.2031 495.0
ALLY ALLY FINANCIAL INC Bankwesen 75.807,34 1.0 9450.0 228.0 02.Nov.2028 220.0
BNL BROADSTONE NET LEASE LLC REITS 75.649,35 1.0 8835.0 477.0 15.Sept.2031 260.0
MRVL MARVELL TECHNOLOGY INC Technologie 75.651,28 1.0 9999.0 749.0 15.Apr.2036 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.654,19 1.0 9907.0 648.0 01.Aug.2034 485.0
O REALTY INCOME CORPORATION REITS 75.663,82 1.0 9578.0 193.0 15.Juni2028 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.708,07 1.0 9944.0 409.0 12.Feb.2031 440.0
MAA MID-AMERICA APARTMENTS LP REITS 75.715,47 1.0 9949.0 90.0 01.Juni2027 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.601,03 1.0 8951.0 399.0 23.Sept.2030 214.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.609,04 1.0 9997.0 123.0 08.Okt.2027 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.611,87 1.0 9451.0 326.0 15.Dez.2029 290.0
EVRG EVERGY METRO INC Elektroindustrie 75.623,01 1.0 9912.0 707.0 15.Aug.2035 513.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.644,33 1.0 10086.0 700.0 15.Juni2035 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.487,43 1.0 10022.0 748.0 01.Juni2036 570.0
PNC PNC BANK NA Bankwesen 75.521,91 1.0 9913.0 198.0 26.Juli2028 405.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.533,56 1.0 9631.0 364.0 01.Sept.2031 350.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.536,20 1.0 9963.0 251.0 16.März2029 440.0
NOW SERVICENOW INC Technologie 75.549,31 1.0 10028.0 754.0 15.Mai2036 540.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.558,22 1.0 9959.0 416.0 16.März2031 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.408,12 1.0 9456.0 500.0 25.März2032 400.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.410,42 1.0 9848.0 542.0 15.Jan.2033 495.0
ES EVERSOURCE ENERGY Elektroindustrie 75.411,01 1.0 8817.0 393.0 15.Aug.2030 165.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.430,85 1.0 9956.0 120.0 15.Sept.2027 405.0
SNX TD SYNNEX CORP Technologie 75.436,80 1.0 9881.0 237.0 17.Jan.2029 430.0
DXC DXC TECHNOLOGY CO Technologie 75.459,33 1.0 9373.0 215.0 15.Sept.2028 238.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.464,21 1.0 10032.0 433.0 22.Mai2031 465.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 75.465,23 1.0 9917.0 205.0 09.Sept.2028 545.0
AFL AFLAC INCORPORATED Versicherung 75.322,80 1.0 9999.0 762.0 14.Mai2036 515.0
PYPL PAYPAL HOLDINGS INC Technologie 75.324,98 1.0 9997.0 752.0 01.Juni2036 555.0
BRO BROWN & BROWN INC Versicherung 75.366,18 1.0 9936.0 245.0 15.März2029 450.0
PYPL PAYPAL HOLDINGS INC Technologie 75.368,70 1.0 10008.0 433.0 01.Juni2031 495.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.376,46 1.0 9965.0 416.0 21.Apr.2031 568.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 75.244,49 1.0 10013.0 767.0 01.Juni2036 513.0
TXN TEXAS INSTRUMENTS INC Technologie 75.257,56 1.0 10007.0 354.0 23.Mai2030 450.0
BMO BANK OF MONTREAL MTN Bankwesen 75.261,62 1.0 10017.0 434.0 02.Juni2032 488.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.270,53 1.0 9930.0 417.0 23.März2031 466.0
DELL DELL INTERNATIONAL LLC Technologie 75.271,64 1.0 9898.0 247.0 15.Feb.2029 415.0
BMO BANK OF MONTREAL MTN Bankwesen 75.271,94 1.0 10017.0 750.0 02.Juni2037 530.0
INTNED ING GROEP NV Bankwesen 75.297,78 1.0 10597.0 568.0 11.Sept.2034 611.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.308,64 1.0 8695.0 480.0 01.Sept.2031 215.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.320,34 1.0 9872.0 405.0 31.Jan.2031 455.0
CNA CNA FINANCIAL CORP Versicherung 75.321,36 1.0 10179.0 571.0 15.Juni2033 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.175,05 1.0 10009.0 272.0 05.Juni2030 504.0
QCOM QUALCOMM INCORPORATED Technologie 75.195,54 1.0 9991.0 706.0 20.Mai2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.200,05 1.0 9904.0 294.0 05.Sept.2029 440.0
SPGI S&P GLOBAL INC 144A Technologie 75.207,01 1.0 9802.0 403.0 15.Jan.2031 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.225,55 1.0 9871.0 413.0 01.März2031 440.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.080,27 1.0 9994.0 0.0 02.Juni2029 455.0
NI NISOURCE INC Erdgas 75.081,88 1.0 9975.0 432.0 18.Mai2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.086,48 1.0 9934.0 424.0 15.Apr.2031 483.0
DHI D R HORTON INC Zyklische Konsumgüter 75.132,82 1.0 10072.0 385.0 15.Okt.2030 485.0
MA MASTERCARD INC Technologie 75.134,54 1.0 8824.0 502.0 18.Nov.2031 200.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 75.142,23 1.0 9803.0 734.0 15.Jan.2036 495.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.148,49 1.0 9916.0 255.0 19.März2030 434.0
HP HELMERICH AND PAYNE INC Energie 75.153,07 1.0 8993.0 477.0 29.Sept.2031 290.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.004,15 1.0 9985.0 729.0 05.Juni2037 570.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.007,20 1.0 9849.0 371.0 15.Aug.2030 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.020,31 1.0 9988.0 429.0 05.Juni2032 522.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.034,02 1.0 9801.0 743.0 11.Jan.2036 480.0
EXC PECO ENERGY CO Elektroindustrie 75.053,86 1.0 9885.0 723.0 15.Sept.2035 488.0
AES AES CORPORATION (THE) Elektroindustrie 75.063,74 1.0 10138.0 475.0 15.März2032 580.0
NTRCN NUTRIEN LTD Grundstoffindustrie 75.065,71 1.0 9985.0 759.0 29.Mai2036 535.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 75.071,49 1.0 9989.0 663.0 01.Dez.2034 532.0
ADSK AUTODESK INC Technologie 74.915,54 1.0 9989.0 705.0 15.Juni2035 530.0
SPGI S&P GLOBAL INC Technologie 74.917,80 1.0 9937.0 258.0 01.Mai2029 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.919,90 1.0 9908.0 699.0 15.Apr.2035 488.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 74.933,01 1.0 9238.0 365.0 01.Juni2030 325.0
SPGI S&P GLOBAL INC Technologie 74.940,74 1.0 9358.0 325.0 01.Dez.2029 250.0
PWR QUANTA SERVICES INC. Industrial Other 74.947,92 1.0 9309.0 393.0 01.Okt.2030 290.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 74.967,39 1.0 9570.0 167.0 05.März2028 150.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.836,39 1.0 9978.0 412.0 15.Juni2056 588.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.840,51 1.0 9315.0 313.0 02.Okt.2029 200.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 74.840,90 1.0 9736.0 351.0 30.Juni2030 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.860,06 1.0 9932.0 354.0 01.Mai2030 405.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.877,99 1.0 10613.0 259.0 01.Mai2029 688.0
SPG SIMON PROPERTY GROUP LP REITS 74.896,77 1.0 9896.0 382.0 01.Okt.2030 438.0
VRSK VERISK ANALYTICS INC Technologie 74.900,86 1.0 9884.0 247.0 15.März2029 413.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.789,90 1.0 9962.0 769.0 15.Juni2036 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.796,99 1.0 9849.0 650.0 15.Sept.2034 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 74.799,85 1.0 9767.0 672.0 15.Jan.2035 495.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.813,20 1.0 9928.0 406.0 15.Mai2056 563.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.816,20 1.0 9942.0 131.0 15.Nov.2027 405.0
ADI ANALOG DEVICES INC Technologie 74.830,26 1.0 9977.0 361.0 15.Juni2030 450.0
STT STATE STREET CORP Bankwesen 74.679,67 1.0 9893.0 426.0 23.Apr.2032 456.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.704,72 1.0 9486.0 501.0 16.März2032 370.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.721,18 1.0 9769.0 238.0 28.Jan.2029 510.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.621,10 1.0 9823.0 660.0 09.Sept.2034 475.0
INTC INTEL CORPORATION Technologie 74.630,52 1.0 9447.0 564.0 15.Dez.2032 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.634,70 1.0 9319.0 368.0 01.Juni2030 270.0
VRSK VERISK ANALYTICS INC Technologie 74.642,45 1.0 9797.0 743.0 15.März2036 513.0
BMO BANK OF MONTREAL MTN Bankwesen 74.644,14 1.0 9852.0 378.0 22.Sept.2031 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.645,72 1.0 9947.0 143.0 10.Dez.2027 395.0
SO SOUTHERN POWER COMPANY Elektroindustrie 74.512,35 1.0 9848.0 381.0 01.Okt.2030 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.551,10 1.0 9901.0 395.0 15.Nov.2030 465.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.560,65 1.0 9870.0 340.0 01.Mai2030 588.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.563,14 1.0 9803.0 751.0 15.Apr.2036 505.0
CPT CAMDEN PROPERTY TRUST REITS 74.567,95 1.0 9785.0 747.0 28.Feb.2036 490.0
IR INGERSOLL RAND INC Produktionsmittel 74.573,41 1.0 10077.0 97.0 15.Juni2027 520.0
NDSN NORDSON CORPORATION Produktionsmittel 74.583,45 1.0 9944.0 319.0 15.Dez.2029 450.0
IEX IDEX CORPORATION Produktionsmittel 74.460,94 1.0 9389.0 357.0 01.Mai2030 300.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 74.496,32 1.0 9731.0 236.0 15.Jan.2029 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.349,40 1.0 9701.0 397.0 15.Jan.2031 510.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.375,02 1.0 9813.0 721.0 01.Okt.2035 505.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 74.398,10 1.0 9904.0 789.0 03.Juni2036 463.0
DOX AMDOCS LTD Technologie 74.306,88 1.0 9062.0 374.0 15.Juni2030 254.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.333,72 1.0 9911.0 235.0 15.Dez.2028 415.0
MCO MOODYS CORPORATION Technologie 74.334,57 1.0 8785.0 478.0 19.Aug.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.209,36 1.0 9802.0 254.0 19.März2029 388.0
WSTP WESTPAC BANKING CORP Bankwesen 74.217,98 1.0 9968.0 360.0 01.Juli2030 435.0
AVB AVALONBAY COMMUNITIES INC REITS 74.228,45 1.0 9880.0 399.0 01.Dez.2030 435.0
L LOEWS CORPORATION Versicherung 74.254,26 1.0 9740.0 750.0 01.Apr.2036 494.0
ECL ECOLAB INC Grundstoffindustrie 74.107,38 1.0 9868.0 139.0 01.Dez.2027 325.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 74.116,42 1.0 9772.0 98.0 22.Juni2027 230.0
AMAT APPLIED MATERIALS INC Technologie 74.026,05 1.0 9678.0 745.0 15.Jan.2036 460.0
EOG EOG RESOURCES INC Energie 74.074,70 1.0 9179.0 715.0 01.Apr.2035 390.0
AEE AMEREN CORPORATION Elektroindustrie 74.091,79 1.0 9739.0 757.0 15.Mai2036 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.960,77 1.0 10539.0 610.0 31.Mai2035 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 73.980,50 1.0 10052.0 507.0 09.Juli2032 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.997,52 1.0 9816.0 391.0 03.Nov.2031 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.873,05 1.0 9844.0 402.0 10.Dez.2030 430.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 73.920,80 1.0 9961.0 286.0 15.Aug.2029 495.0
AEE UNION ELECTRIC CO Elektroindustrie 73.925,47 1.0 9713.0 753.0 15.März2036 480.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.781,94 1.0 9751.0 252.0 15.März2029 345.0
RYN RAYONIER LP Grundstoffindustrie 73.836,18 1.0 8983.0 450.0 17.Mai2031 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.722,88 1.0 10462.0 521.0 01.Nov.2032 575.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.755,64 1.0 10330.0 193.0 18.Aug.2028 635.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.637,76 1.0 9774.0 724.0 15.Nov.2035 535.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.637,83 1.0 9718.0 720.0 01.Okt.2035 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.655,30 1.0 9476.0 295.0 15.Aug.2029 270.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.549,57 1.0 12222.0 473.0 01.Juni2032 925.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.500,56 1.0 10188.0 224.0 01.Dez.2028 535.0
LDOS LEIDOS INC Technologie 73.509,13 1.0 9658.0 746.0 15.März2036 500.0
ES EVERSOURCE ENERGY Elektroindustrie 73.404,54 1.0 9194.0 503.0 01.März2032 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.434,76 1.0 10883.0 524.0 01.Nov.2032 635.0
SPG SIMON PROPERTY GROUP LP REITS 73.435,89 1.0 10343.0 545.0 08.März2033 550.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.444,17 1.0 9601.0 398.0 15.Feb.2031 575.0
O REALTY INCOME CORPORATION REITS 73.294,24 1.0 10374.0 518.0 13.Okt.2032 563.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 73.303,43 1.0 9559.0 396.0 15.Jan.2031 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.321,42 1.0 10387.0 215.0 25.Okt.2029 632.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.216,87 1.0 10053.0 338.0 15.März2030 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 73.231,49 1.0 9802.0 670.0 01.Okt.2034 460.0
ILS ILLINOIS ST Local Authority 73.179,41 1.0 10324.0 377.0 01.Feb.2035 663.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.088,27 1.0 9720.0 269.0 21.Mai2029 375.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.120,50 1.0 9492.0 372.0 15.Aug.2030 388.0
SNX TD SYNNEX CORP Technologie 72.981,38 1.0 9520.0 205.0 09.Aug.2028 238.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 72.809,56 1.0 10210.0 111.0 16.Sept.2027 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.852,71 1.0 9693.0 271.0 22.Mai2029 325.0
EQR ERP OPERATING LP REITS 72.852,86 1.0 9729.0 664.0 15.Sept.2034 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.560,04 1.0 9055.0 453.0 25.Mai2031 269.0
DUK DUKE ENERGY CORP Elektroindustrie 72.567,41 1.0 9676.0 278.0 15.Juni2029 340.0
VTR VENTAS REALTY LP REITS 72.575,73 1.0 10262.0 623.0 01.Juli2034 563.0
FG F&G ANNUITIES & LIFE INC Versicherung 72.613,52 1.0 10207.0 265.0 04.Juni2029 650.0
EXC PECO ENERGY CO Elektroindustrie 72.473,50 1.0 10066.0 581.0 15.Juni2033 490.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.478,40 1.0 9486.0 309.0 15.Okt.2029 305.0
HPQ HP INC Technologie 72.487,26 1.0 9497.0 360.0 17.Juni2030 340.0
IR INGERSOLL RAND INC Produktionsmittel 72.510,99 1.0 10177.0 195.0 14.Aug.2028 540.0
AGCO AGCO CORPORATION Produktionsmittel 72.408,15 1.0 10209.0 608.0 21.März2034 580.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.418,17 1.0 9531.0 284.0 02.Juli2029 276.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.448,09 1.0 9540.0 285.0 15.Juli2029 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.354,56 1.0 10186.0 548.0 01.März2033 520.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.356,41 1.0 10281.0 324.0 15.Mai2055 670.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 72.256,50 1.0 10177.0 143.0 15.Dez.2027 585.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.268,71 1.0 10217.0 556.0 01.Apr.2033 520.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.164,40 1.0 10199.0 510.0 01.Okt.2032 537.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.199,96 1.0 10239.0 298.0 01.Nov.2030 617.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 72.206,82 1.0 10544.0 653.0 01.Nov.2034 613.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 72.091,43 1.0 9916.0 380.0 01.Okt.2030 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.098,97 1.0 9978.0 182.0 15.Mai2028 430.0
KLAC KLA CORP Technologie 72.119,00 1.0 9914.0 247.0 15.März2029 410.0
VTR VENTAS REALTY LP REITS 71.987,85 1.0 10071.0 504.0 15.Juli2032 510.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 71.996,62 1.0 10081.0 357.0 01.Aug.2030 550.0
XEL XCEL ENERGY INC Elektroindustrie 72.048,92 1.0 10155.0 605.0 15.März2034 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 71.930,49 1.0 9859.0 482.0 15.März2032 525.0
BRO BROWN & BROWN INC Versicherung 71.969,25 1.0 9493.0 495.0 17.März2032 420.0
UPS UNITED PARCEL SERVICE INC Transport 71.822,11 1.0 10122.0 554.0 03.März2033 488.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.846,19 1.0 9425.0 406.0 15.Jan.2031 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.858,90 1.0 10068.0 361.0 15.Juli2030 475.0
BRO BROWN & BROWN INC Versicherung 71.752,74 1.0 10000.0 494.0 23.Juni2032 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.759,36 1.0 10018.0 168.0 07.Apr.2028 470.0
FLS FLOWSERVE CORPORATION Produktionsmittel 71.764,13 1.0 8854.0 499.0 15.Jan.2032 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 71.781,68 1.0 9955.0 89.0 01.Juni2027 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.806,56 1.0 9495.0 700.0 15.Apr.2035 475.0
PSD PUGET ENERGY INC Elektroindustrie 71.663,92 1.0 9555.0 192.0 15.Juni2028 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.695,54 1.0 10172.0 125.0 01.Nov.2027 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.699,29 1.0 9857.0 159.0 01.März2028 350.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.711,36 1.0 10117.0 621.0 15.März2034 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.718,26 1.0 9108.0 508.0 01.März2032 300.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.723,93 1.0 8905.0 438.0 09.März2031 225.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.585,04 1.0 10057.0 154.0 03.Feb.2028 463.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.599,73 1.0 9601.0 301.0 01.Okt.2029 363.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.527,70 1.0 9115.0 438.0 01.Apr.2031 270.0
AMCR BERRY GLOBAL INC Produktionsmittel 71.558,36 1.0 10371.0 427.0 15.Juni2031 580.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.423,04 1.0 8829.0 464.0 15.Juli2031 238.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.439,87 1.0 10025.0 612.0 08.Feb.2034 511.0
FDX FEDEX CORP Transport 71.342,82 1.0 9873.0 348.0 15.Mai2030 425.0
O REALTY INCOME CORPORATION REITS 71.346,94 1.0 9513.0 325.0 15.Dez.2029 310.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.249,28 1.0 9177.0 511.0 15.März2032 305.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.259,48 1.0 10098.0 629.0 15.Juli2034 550.0
AEP AEP TEXAS INC Elektroindustrie 71.291,89 1.0 9886.0 181.0 01.Juni2028 395.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.320,12 1.0 10364.0 147.0 15.Jan.2028 675.0
DELL DELL INTERNATIONAL LLC Technologie 71.320,57 1.0 9883.0 325.0 01.Feb.2030 435.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.234,61 1.0 9771.0 412.0 01.März2031 425.0
ETR ENTERGY CORPORATION Elektroindustrie 71.238,28 1.0 9498.0 193.0 15.Juni2028 190.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.098,94 1.0 10110.0 338.0 15.Mai2030 563.0
VRSN VERISIGN INC Technologie 71.113,44 1.0 9002.0 458.0 15.Juni2031 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.138,43 1.0 9398.0 296.0 15.Aug.2029 260.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 71.149,10 1.0 8873.0 496.0 15.Nov.2031 245.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.036,72 1.0 10261.0 503.0 16.Aug.2032 563.0
STOR STORE CAPITAL LLC REITS 71.044,21 1.0 10082.0 342.0 30.Apr.2030 540.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.055,66 1.0 10055.0 119.0 01.Okt.2027 466.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.850,34 1.0 8856.0 503.0 14.Dez.2031 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.808,43 1.0 10075.0 353.0 15.Mai2030 480.0
COF CAPITAL ONE NA Bankwesen 70.812,09 1.0 9345.0 337.0 06.Feb.2030 270.0
H HYATT HOTELS CORP Zyklische Konsumgüter 70.691,91 1.0 10155.0 270.0 30.Juni2029 525.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.707,19 1.0 10070.0 506.0 22.Mai2032 485.0
SPG SIMON PROPERTY GROUP LP REITS 70.727,48 1.0 8747.0 508.0 15.Jan.2032 225.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.733,40 1.0 9994.0 414.0 26.März2031 505.0
HUM HUMANA INC Versicherung 70.741,36 1.0 10006.0 331.0 01.Apr.2030 488.0
AAPL APPLE INC Technologie 70.743,64 1.0 8782.0 478.0 05.Aug.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.747,60 1.0 11560.0 459.0 01.März2032 800.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.614,82 1.0 9934.0 554.0 15.Feb.2033 463.0
HUM HUMANA INC Versicherung 70.552,73 1.0 9561.0 292.0 15.Aug.2029 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.441,15 1.0 8917.0 463.0 15.Juni2031 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.491,95 1.0 10330.0 663.0 15.Feb.2035 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.500,50 1.0 10072.0 580.0 15.Juni2033 495.0
XEL XCEL ENERGY INC Elektroindustrie 70.353,02 1.0 9909.0 176.0 15.Juni2028 400.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.376,10 1.0 10015.0 216.0 15.Nov.2028 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 70.419,26 1.0 10615.0 572.0 01.Aug.2033 588.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 70.276,55 1.0 9847.0 548.0 13.Jan.2033 457.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.299,58 1.0 10043.0 357.0 15.Juni2030 515.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.200,79 1.0 9879.0 288.0 12.Sept.2029 580.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 70.220,08 1.0 10031.0 83.0 15.Juni2027 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.258,12 1.0 8720.0 431.0 15.Jan.2031 150.0
VLO VALERO ENERGY CORPORATION Energie 70.113,09 1.0 9880.0 743.0 10.März2036 515.0
CCI CROWN CASTLE INC Kommunikation 70.114,78 1.0 9954.0 566.0 01.Mai2033 510.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.135,58 1.0 9593.0 318.0 01.Dez.2029 370.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.137,76 1.0 9978.0 434.0 15.Mai2031 465.0
ATR APTARGROUP INC Produktionsmittel 70.185,62 1.0 9268.0 503.0 15.März2032 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 70.045,63 1.0 9879.0 711.0 15.Sept.2035 510.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.095,55 1.0 9852.0 645.0 12.März2040 625.0
PII POLARIS INC Nicht-zyklische Konsumgüter 69.948,86 1.0 9976.0 403.0 01.März2031 560.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.994,42 1.0 9960.0 437.0 01.Juni2031 455.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.914,22 1.0 9979.0 760.0 09.Juni2036 541.0
LDOS LEIDOS INC Technologie 69.829,05 1.0 9858.0 254.0 15.März2029 410.0
HST HOST HOTELS & RESORTS LP REITS 69.851,73 1.0 10272.0 507.0 15.Juni2032 570.0
DELL DELL INTERNATIONAL LLC Technologie 69.853,72 1.0 9979.0 448.0 15.Juli2031 475.0
EXR EXTRA SPACE STORAGE LP REITS 69.860,22 1.0 8674.0 522.0 15.März2032 235.0
NTRCN NUTRIEN LTD Grundstoffindustrie 69.720,68 1.0 9193.0 704.0 15.März2035 413.0
APH AMPHENOL CORPORATION Produktionsmittel 69.762,42 1.0 9934.0 136.0 15.Nov.2027 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.766,03 1.0 10662.0 588.0 01.Nov.2033 585.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.771,18 1.0 9812.0 368.0 05.Sept.2035 560.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.657,79 1.0 9817.0 516.0 15.Sept.2032 538.0
KRC KILROY REALTY LP REITS 69.486,60 1.0 9927.0 226.0 15.Dez.2028 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.519,80 1.0 9141.0 454.0 30.Juni2031 280.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.527,46 1.0 9935.0 151.0 15.Feb.2028 425.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.533,58 1.0 10513.0 304.0 15.März2055 738.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.393,55 1.0 10043.0 240.0 08.Feb.2029 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.401,32 1.0 9909.0 236.0 01.Feb.2029 400.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.327,52 1.0 10026.0 116.0 29.Nov.2027 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.336,84 1.0 9184.0 348.0 01.März2030 213.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.350,94 1.0 9762.0 750.0 01.März2036 485.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.213,48 1.0 9831.0 501.0 01.Mai2032 460.0
HP HELMERICH AND PAYNE INC Energie 69.232,68 1.0 9869.0 664.0 01.Dez.2034 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.163,88 1.0 10129.0 136.0 15.Nov.2027 510.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.205,42 1.0 9872.0 159.0 01.März2028 380.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.208,83 1.0 9786.0 247.0 01.März2029 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.086,53 1.0 9870.0 142.0 15.Dez.2027 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.089,52 1.0 11373.0 307.0 22.Apr.2030 963.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.090,38 1.0 9844.0 135.0 15.Nov.2027 313.0
MCO MOODYS CORPORATION Technologie 68.929,91 1.0 9697.0 522.0 08.Aug.2032 425.0
UDR UDR INC MTN REITS 68.936,71 1.0 8579.0 714.0 01.Nov.2034 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.939,91 1.0 9849.0 555.0 15.Dez.2032 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.818,69 1.0 9957.0 222.0 01.Dez.2028 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.845,00 1.0 10177.0 254.0 08.Apr.2029 526.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.852,48 1.0 9821.0 270.0 01.Juni2029 390.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.861,19 1.0 10277.0 329.0 15.März2030 625.0
AEP AEP TEXAS INC Elektroindustrie 68.729,10 1.0 9068.0 376.0 01.Juli2030 210.0
EMORYU EMORY UNIVERSITY Industrial Other 68.736,12 1.0 9103.0 393.0 01.Sept.2030 214.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.774,18 1.0 8921.0 497.0 01.Dez.2031 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 68.678,93 1.0 9584.0 404.0 12.März2031 535.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.722,32 1.0 9414.0 367.0 15.Juni2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.582,53 1.0 9119.0 364.0 01.Mai2030 210.0
BKH BLACK HILLS CORPORATION Elektroindustrie 68.623,50 1.0 9150.0 374.0 15.Juni2030 250.0
KIM KIMCO REALTY OP LLC REITS 68.542,23 1.0 9794.0 687.0 01.März2035 485.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.553,63 1.0 10038.0 225.0 15.Nov.2028 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.558,89 1.0 10393.0 597.0 13.März2035 603.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.355,47 1.0 9727.0 544.0 15.Nov.2032 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.375,12 1.0 9022.0 375.0 10.Juli2031 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.269,90 1.0 9658.0 295.0 06.Sept.2029 346.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 68.280,60 1.0 9334.0 363.0 20.Mai2030 282.0
KPN KONINKLIJKE KPN NV Kommunikation 68.204,13 1.0 11388.0 361.0 01.Okt.2030 838.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.073,89 1.0 9632.0 342.0 01.Okt.2050 450.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.134,98 1.0 9810.0 343.0 15.Apr.2030 388.0
TXN TEXAS INSTRUMENTS INC Technologie 67.978,55 1.0 8781.0 487.0 15.Sept.2031 190.0
AEE UNION ELECTRIC CO Elektroindustrie 67.864,69 1.0 8760.0 526.0 15.März2032 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.802,30 1.0 10311.0 206.0 03.Okt.2028 599.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.665,71 1.0 9503.0 358.0 15.Mai2030 325.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 67.711,80 1.0 10171.0 493.0 01.Juli2032 541.0
RF REGIONS FINANCIAL CORP Bankwesen 67.719,61 1.0 10246.0 269.0 06.Juni2030 572.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.655,52 1.0 9551.0 288.0 18.Juli2029 280.0
BA BOEING CO Produktionsmittel 67.464,24 1.0 10677.0 540.0 15.Feb.2033 613.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.472,16 1.0 10221.0 475.0 01.März2032 550.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.341,09 1.0 9635.0 241.0 15.Jan.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.360,47 1.0 10001.0 276.0 29.Juni2029 445.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 67.365,77 1.0 10264.0 347.0 01.Juli2030 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 67.374,84 1.0 10499.0 516.0 01.März2053 675.0
AGR AVANGRID INC Elektroindustrie 67.388,86 1.0 9752.0 272.0 01.Juni2029 380.0
ORCL ORACLE CORPORATION Technologie 67.278,12 1.0 9317.0 359.0 15.Mai2030 325.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 67.317,74 1.0 10144.0 572.0 15.Juli2033 510.0
OMC OMNICOM GROUP INC Kommunikation 67.337,64 1.0 9194.0 361.0 30.Apr.2030 245.0
OKE ELK MERGER SUB II LLC Energie 67.226,97 1.0 10165.0 259.0 01.Juni2029 538.0
EXC EXELON CORPORATION Elektroindustrie 67.234,35 1.0 9254.0 507.0 15.März2032 335.0
MA MASTERCARD INC Technologie 67.097,92 1.0 10199.0 486.0 15.März2032 495.0
KMI KINDER MORGAN INC Energie 67.112,38 1.0 10135.0 279.0 01.Aug.2029 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.063,82 1.0 9860.0 148.0 15.Jan.2028 360.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.002,23 1.0 10417.0 619.0 14.Mai2034 605.0
ATH ATHENE HOLDING LTD Versicherung 67.009,29 1.0 9601.0 613.0 15.Okt.2054 663.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.859,74 1.0 9963.0 222.0 01.Dez.2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.862,72 1.0 9936.0 172.0 07.Mai2028 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.886,39 1.0 9481.0 302.0 15.Sept.2029 295.0
INVH INVITATION HOMES OPERATING PARTNER REITS 66.917,04 1.0 9490.0 503.0 15.Apr.2032 415.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.810,87 1.0 9491.0 578.0 01.Mai2033 435.0
APH AMPHENOL CORPORATION Produktionsmittel 66.699,54 1.0 10163.0 253.0 05.Apr.2029 505.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.709,45 1.0 10133.0 483.0 15.März2032 520.0
GATX GATX CORPORATION Finanzunternehmen 66.639,18 1.0 11022.0 602.0 01.Mai2034 690.0
IT GARTNER INC Technologie 66.664,72 1.0 9485.0 715.0 20.Nov.2035 560.0
NVDA NVIDIA CORPORATION Technologie 66.535,65 1.0 9505.0 194.0 15.Juni2028 155.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.547,43 1.0 10039.0 698.0 15.Mai2035 525.0
SPGI S&P GLOBAL INC Technologie 66.556,66 1.0 10063.0 186.0 01.Aug.2028 475.0
AVB AVALONBAY COMMUNITIES INC REITS 66.575,08 1.0 10076.0 547.0 15.Feb.2033 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.592,09 1.0 10084.0 197.0 14.Aug.2028 480.0
KRC KILROY REALTY LP REITS 66.448,92 1.0 8285.0 577.0 15.Nov.2032 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.507,39 1.0 8818.0 525.0 30.März2032 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.414,00 1.0 8834.0 413.0 30.Okt.2030 168.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.433,26 1.0 8823.0 404.0 14.Sept.2030 138.0
DINO HF SINCLAIR CORP Energie 66.437,58 1.0 10062.0 511.0 01.Sept.2032 550.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.437,79 1.0 10801.0 298.0 01.Nov.2029 738.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.321,87 1.0 9109.0 420.0 15.Jan.2031 245.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.343,50 1.0 8815.0 451.0 15.Apr.2031 188.0
AEP AEP TEXAS INC Elektroindustrie 66.214,20 1.0 10166.0 569.0 01.Juni2033 540.0
AON AON CORP Versicherung 66.231,70 1.0 10060.0 519.0 12.Sept.2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 66.266,14 1.0 9978.0 667.0 15.Jan.2035 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.118,17 1.0 10066.0 163.0 28.März2028 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.040,71 1.0 9993.0 478.0 15.Feb.2032 500.0
PRE PARTNERRE FINANCE B LLC Versicherung 66.055,32 1.0 9691.0 276.0 02.Juli2029 370.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.958,91 1.0 9994.0 693.0 15.Juni2035 575.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.986,17 1.0 10421.0 216.0 17.Nov.2028 675.0
OKE ONEOK INC Energie 65.909,32 1.0 9971.0 96.0 13.Juli2027 400.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 65.943,74 1.0 9960.0 415.0 15.Aug.2056 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.798,41 1.0 9995.0 685.0 15.März2035 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.755,26 1.0 10116.0 614.0 15.Dez.2033 500.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 65.763,91 1.0 10098.0 87.0 04.Juni2027 650.0
XYL XYLEM INC Produktionsmittel 65.642,77 1.0 9033.0 427.0 30.Jan.2031 225.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.679,50 1.0 9991.0 332.0 15.März2030 455.0
GL GLOBE LIFE INC Versicherung 65.690,18 1.0 9992.0 200.0 15.Sept.2028 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 65.597,45 1.0 9899.0 270.0 30.Juni2029 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.625,99 1.0 10063.0 575.0 01.Juni2033 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.528,22 1.0 8678.0 604.0 15.März2033 238.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.394,48 1.0 9929.0 681.0 15.März2035 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.403,69 1.0 10023.0 428.0 15.Sept.2056 605.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 65.413,26 1.0 9969.0 206.0 01.Okt.2028 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.426,17 1.0 8723.0 547.0 15.Juni2032 235.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.456,11 1.0 9290.0 511.0 15.Apr.2032 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 65.309,98 1.0 10030.0 219.0 01.Dez.2028 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.318,29 1.0 9323.0 282.0 01.Juni2029 200.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.376,32 1.0 10082.0 156.0 01.März2028 460.0
AEP AEP TEXAS INC Elektroindustrie 65.376,68 1.0 9866.0 504.0 15.Mai2032 470.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 65.263,90 1.0 9879.0 649.0 19.Aug.2034 500.0
HYDONE HYDRO ONE INC Elektroindustrie 65.281,97 1.0 10018.0 434.0 30.Mai2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.138,91 1.0 10008.0 440.0 15.Juni2031 465.0
GATX GATX CORPORATION Finanzunternehmen 65.151,24 1.0 9901.0 556.0 15.März2033 490.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.169,53 1.0 9880.0 148.0 15.Jan.2028 350.0
VLTO VERALTO CORP Produktionsmittel 65.179,26 1.0 10009.0 485.0 15.Jan.2032 485.0
VTR VENTAS REALTY LP REITS 65.184,27 1.0 9989.0 386.0 15.Nov.2030 475.0
SO SOUTHERN POWER COMPANY Elektroindustrie 65.071,68 1.0 9996.0 436.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 65.074,30 1.0 9995.0 438.0 15.Juni2031 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.083,66 1.0 9998.0 783.0 15.Nov.2036 545.0
ROP ROPER TECHNOLOGIES INC Technologie 65.091,64 1.0 9939.0 305.0 15.Okt.2029 450.0
SW WRKCO INC Grundstoffindustrie 65.099,75 1.0 9915.0 159.0 15.März2028 400.0
CNA CNA FINANCIAL CORP Versicherung 64.918,03 1.0 9788.0 262.0 01.Mai2029 390.0
OKE ONEOK INC Energie 64.943,78 1.0 10559.0 376.0 15.Jan.2031 635.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.954,06 1.0 9246.0 360.0 30.Apr.2030 265.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.956,26 1.0 9870.0 631.0 04.Okt.2034 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 64.966,63 1.0 9680.0 516.0 01.Juni2032 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.887,96 1.0 9966.0 769.0 15.Juni2036 515.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.743,70 1.0 9862.0 112.0 15.Aug.2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.657,79 1.0 8587.0 449.0 15.März2031 135.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.488,74 1.0 9994.0 169.0 10.Apr.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.506,44 1.0 9892.0 176.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.554,85 1.0 10531.0 631.0 15.Feb.2055 685.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.461,10 1.0 10203.0 574.0 01.Aug.2033 520.0
EQR ERP OPERATING LP REITS 64.395,88 1.0 8752.0 475.0 01.Aug.2031 185.0
SRE SEMPRA Erdgas 64.282,01 1.0 9890.0 97.0 15.Juni2027 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.286,69 1.0 10130.0 185.0 01.Juli2028 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.182,63 1.0 10000.0 228.0 15.Jan.2029 450.0
IR INGERSOLL RAND INC Produktionsmittel 64.159,76 1.0 10184.0 276.0 15.Juni2029 518.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.003,98 1.0 9032.0 420.0 01.Feb.2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 64.041,28 1.0 8837.0 481.0 15.Sept.2031 230.0
SRE SEMPRA Erdgas 63.938,76 1.0 9761.0 257.0 01.Apr.2029 370.0
ADC AGREE LP REITS 63.944,29 1.0 8526.0 624.0 15.Juni2033 260.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 63.961,51 1.0 9950.0 133.0 03.Nov.2027 375.0
ES EVERSOURCE ENERGY Elektroindustrie 63.893,00 1.0 9830.0 402.0 15.Dez.2030 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.911,57 1.0 9815.0 511.0 01.Juni2032 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.765,35 1.0 9810.0 593.0 15.Juni2033 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.811,35 1.0 10555.0 517.0 28.Okt.2033 612.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.733,18 1.0 9772.0 309.0 15.Nov.2029 400.0
WDAY WORKDAY INC Technologie 63.733,82 1.0 9729.0 258.0 01.Apr.2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.597,54 1.0 10105.0 155.0 01.März2028 530.0
XEL XCEL ENERGY INC Elektroindustrie 63.600,02 1.0 9343.0 324.0 01.Dez.2029 260.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.624,17 1.0 8371.0 659.0 15.Jan.2034 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.629,94 1.0 9686.0 696.0 01.Apr.2035 500.0
VLO VALERO ENERGY CORPORATION Energie 63.652,48 1.0 9739.0 121.0 15.Sept.2027 215.0
NFLX NETFLIX INC Kommunikation 63.527,25 1.0 10535.0 265.0 15.Mai2029 638.0
SWX SOUTHWEST GAS CORP Erdgas 63.533,19 1.0 9076.0 376.0 15.Juni2030 220.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.582,89 1.0 9719.0 110.0 01.Aug.2027 170.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 63.427,95 1.0 9166.0 696.0 15.Jan.2035 388.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.495,21 1.0 11276.0 350.0 16.Aug.2030 813.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 63.499,62 1.0 10377.0 622.0 15.Aug.2034 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 63.384,72 1.0 9904.0 96.0 15.Juni2027 343.0
INTU INTUIT INC Technologie 63.387,70 1.0 9696.0 105.0 15.Juli2027 135.0
EXR EXTRA SPACE STORAGE LP REITS 63.392,90 1.0 10062.0 703.0 15.Juni2035 540.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.307,23 1.0 8749.0 445.0 15.März2031 175.0
DUK DUKE ENERGY CORP Elektroindustrie 63.333,65 1.0 10412.0 577.0 15.Sept.2033 575.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.232,22 1.0 8845.0 437.0 15.März2031 245.0
ELV ELEVANCE HEALTH INC Versicherung 63.110,86 1.0 10518.0 669.0 15.Dez.2034 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.143,75 1.0 9688.0 270.0 15.Mai2029 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 63.170,20 1.0 10152.0 464.0 19.Nov.2031 513.0
PRI PRIMERICA INC Versicherung 63.046,47 1.0 8986.0 492.0 19.Nov.2031 280.0
HIW HIGHWOODS REALTY LP REITS 62.988,99 1.0 11168.0 566.0 01.Feb.2034 765.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.004,14 1.0 8866.0 417.0 01.Dez.2030 213.0
ES EVERSOURCE ENERGY Elektroindustrie 62.936,51 1.0 10392.0 409.0 15.Apr.2031 585.0
AMAT APPLIED MATERIALS INC Technologie 62.792,44 1.0 10128.0 277.0 15.Juni2029 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.794,96 1.0 9522.0 527.0 05.Aug.2032 385.0
VMW VMWARE LLC Technologie 62.805,73 1.0 9456.0 208.0 15.Aug.2028 180.0
PSX PHILLIPS 66 CO Energie 62.819,05 1.0 9518.0 325.0 15.Dez.2029 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.820,20 1.0 9637.0 122.0 14.Sept.2027 110.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.826,79 1.0 11199.0 392.0 01.März2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.572,51 1.0 10332.0 561.0 13.Apr.2033 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 62.505,07 1.0 10081.0 97.0 15.Juni2027 545.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 62.524,99 1.0 9186.0 485.0 15.Feb.2032 438.0
CAS CALIFORNIA ST Local Authority 62.517,22 1.0 10271.0 658.0 01.Sept.2034 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.299,54 1.0 9986.0 655.0 29.Juli2036 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.244,87 1.0 8819.0 428.0 15.Jan.2031 175.0
NXPI NXP BV Technologie 62.249,87 1.0 9535.0 353.0 01.Mai2030 340.0
ETN EATON CORPORATION Produktionsmittel 62.278,05 1.0 10012.0 179.0 18.Mai2028 435.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.127,18 1.0 10137.0 625.0 01.Aug.2034 585.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 62.131,73 1.0 9014.0 497.0 15.Jan.2032 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.132,21 1.0 10137.0 188.0 15.Juli2028 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.158,07 1.0 10133.0 692.0 15.Juli2035 545.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.159,52 1.0 10018.0 97.0 01.Aug.2027 463.0
OKE ONEOK INC Energie 62.192,90 1.0 10365.0 696.0 15.Juni2035 600.0
VRSN VERISIGN INC Technologie 62.201,68 1.0 9999.0 44.0 15.Juli2027 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.203,68 1.0 8990.0 529.0 15.Mai2032 300.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.204,54 1.0 10234.0 616.0 15.März2034 535.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 62.074,93 1.0 10215.0 550.0 15.März2033 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.087,63 1.0 9906.0 646.0 13.März2034 425.0
HUM HUMANA INC Versicherung 62.095,82 1.0 10183.0 154.0 01.März2028 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.099,45 1.0 10144.0 320.0 14.Jan.2030 490.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 61.961,56 1.0 9982.0 638.0 20.Aug.2034 550.0
ALLE ALLEGION PLC Produktionsmittel 62.009,70 1.0 9617.0 302.0 01.Okt.2029 350.0
LKQ LKQ CORP Zyklische Konsumgüter 61.888,03 1.0 10315.0 559.0 15.Juni2033 625.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.910,65 1.0 10207.0 579.0 01.Okt.2033 540.0
L LOEWS CORPORATION Versicherung 61.873,72 1.0 9492.0 359.0 15.Mai2030 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.785,58 1.0 10186.0 619.0 01.Apr.2034 545.0
UAL UNITED AIRLINES INC Transport 61.791,71 1.0 9617.0 203.0 07.Apr.2030 288.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.669,64 1.0 10043.0 60.0 30.Juni2027 513.0
EXC EXELON CORPORATION Elektroindustrie 61.593,87 1.0 10138.0 411.0 15.März2031 513.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.474,54 1.0 10357.0 216.0 10.Nov.2028 638.0
R RYDER SYSTEM INC MTN Transport 61.478,18 1.0 10103.0 289.0 01.Sept.2029 495.0
TXN TEXAS INSTRUMENTS INC Technologie 61.497,25 1.0 10087.0 240.0 08.Feb.2029 460.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.549,24 1.0 10432.0 619.0 15.Juni2034 645.0
AVB AVALONBAY COMMUNITIES INC REITS 61.427,95 1.0 10217.0 637.0 01.Juni2034 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.458,17 1.0 10270.0 610.0 11.März2034 561.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 61.314,37 1.0 9638.0 251.0 22.Feb.2029 300.0
FISV FISERV INC Technologie 61.333,99 1.0 10089.0 406.0 15.März2031 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.351,91 1.0 10141.0 259.0 17.Apr.2030 526.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.374,93 1.0 10120.0 554.0 01.Apr.2033 530.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.377,57 1.0 10209.0 638.0 01.Juni2034 530.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.269,63 1.0 9692.0 352.0 15.Mai2030 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.170,76 1.0 10037.0 152.0 07.Feb.2028 445.0
GATX GATX CORPORATION Finanzunternehmen 61.183,02 1.0 8733.0 464.0 01.Juni2031 190.0
RELLN RELX CAPITAL INC Technologie 61.191,34 1.0 10085.0 686.0 27.März2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.200,50 1.0 9515.0 165.0 01.März2028 165.0
FDX FEDEX 2020-1 CLASS AA Transport 61.200,62 1.0 8610.0 523.0 20.Aug.2035 188.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.069,21 1.0 9395.0 370.0 15.Juni2030 295.0
AEE UNION ELECTRIC CO Elektroindustrie 61.108,92 1.0 10097.0 691.0 15.Apr.2035 525.0
NNN NNN REIT INC REITS 61.028,68 1.0 10171.0 638.0 15.Juni2034 550.0
PNR PENTAIR FINANCE SA Produktionsmittel 60.910,76 1.0 9947.0 268.0 01.Juli2029 450.0
UPS UNITED PARCEL SERVICE INC Transport 60.832,64 1.0 9433.0 301.0 01.Sept.2029 250.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.738,84 1.0 10022.0 696.0 01.Apr.2035 491.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.778,84 1.0 8894.0 400.0 15.Sept.2030 175.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.787,59 1.0 9341.0 367.0 01.Juni2030 290.0
WPC WP CAREY INC REITS 60.802,32 1.0 9940.0 362.0 15.Juli2030 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.697,65 1.0 10383.0 624.0 25.Apr.2035 592.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.712,71 1.0 10276.0 242.0 15.Feb.2029 575.0
KMPR KEMPER CORP Versicherung 60.722,03 1.0 8750.0 398.0 30.Sept.2030 240.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.725,90 1.0 9882.0 123.0 01.Okt.2027 355.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.729,17 1.0 10034.0 690.0 15.Apr.2035 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.579,63 1.0 10231.0 573.0 28.Juli2034 563.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.525,83 1.0 10046.0 571.0 15.Mai2033 504.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.539,94 1.0 10090.0 275.0 15.Juni2029 545.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.569,80 1.0 8981.0 437.0 12.März2031 230.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.574,83 1.0 9970.0 716.0 21.Sept.2035 538.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.442,49 1.0 9892.0 200.0 15.Aug.2028 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.452,86 1.0 9552.0 169.0 15.März2028 175.0
OKE ONEOK INC Energie 60.453,44 1.0 10352.0 376.0 01.Nov.2030 580.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.458,92 1.0 10032.0 690.0 15.Mai2035 530.0
ETR ENTERGY CORPORATION Elektroindustrie 60.481,15 1.0 9305.0 371.0 15.Juni2030 280.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.484,43 1.0 11758.0 566.0 17.Jan.2034 825.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.341,46 1.0 10399.0 566.0 12.Juni2033 581.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.351,59 1.0 10157.0 183.0 28.Juni2028 535.0
COP CONOCOPHILLIPS CO Energie 60.355,24 1.0 10662.0 255.0 15.Apr.2029 695.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.376,24 1.0 9954.0 115.0 01.Sept.2027 375.0
ARW ARROW ELECTRONICS INC Technologie 60.376,33 1.0 9898.0 145.0 12.Jan.2028 388.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.392,34 1.0 9914.0 105.0 18.Juli2027 370.0
GATX GATX CORPORATION Finanzunternehmen 60.254,97 1.0 9256.0 526.0 01.Juni2032 350.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.266,75 1.0 9892.0 148.0 23.Jan.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.267,32 1.0 9961.0 464.0 10.Okt.2031 460.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.284,60 1.0 9925.0 207.0 01.Sept.2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 60.284,66 1.0 10029.0 89.0 01.Juni2027 470.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.288,01 1.0 10000.0 175.0 04.Mai2028 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.179,87 1.0 10030.0 97.0 15.Juni2027 465.0
VTR VENTAS REALTY LP REITS 60.216,10 1.0 9828.0 671.0 15.Jan.2035 500.0
SLB SCHLUMBERGER INVESTMENT SA Energie 60.102,38 1.0 9966.0 575.0 07.Mai2033 480.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 60.121,76 1.0 8731.0 502.0 15.Jan.2032 265.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.150,18 1.0 9968.0 753.0 01.Mai2036 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.157,37 1.0 9957.0 262.0 01.Mai2079 565.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.031,59 1.0 9901.0 114.0 01.Sept.2027 360.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.047,57 1.0 9956.0 322.0 15.Jan.2030 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.059,44 1.0 9909.0 211.0 15.Sept.2028 405.0
EXR EXTRA SPACE STORAGE LP REITS 60.060,72 1.0 8792.0 488.0 15.Okt.2031 240.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 60.061,38 1.0 9827.0 404.0 15.Jan.2031 440.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 60.076,91 1.0 10178.0 605.0 20.Feb.2034 563.0
APA APA CORP (US) Energie 60.083,76 1.0 9837.0 317.0 15.Jan.2030 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.927,00 1.0 9864.0 198.0 15.Aug.2028 370.0
AEE UNION ELECTRIC CO Elektroindustrie 59.969,12 1.0 9744.0 252.0 15.März2029 350.0
ELV ELEVANCE HEALTH INC Versicherung 59.986,16 1.0 9898.0 211.0 15.Sept.2028 400.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 59.991,54 1.0 9885.0 111.0 15.Aug.2027 340.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.848,20 1.0 9807.0 515.0 01.Aug.2032 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.857,83 1.0 9950.0 509.0 26.Mai2033 499.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.869,05 1.0 9934.0 433.0 15.Mai2031 470.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.870,62 1.0 9969.0 440.0 15.Juni2031 465.0
CUBE CUBESMART LP REITS 59.886,94 1.0 9406.0 337.0 15.Feb.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.894,08 1.0 10073.0 258.0 15.Apr.2029 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 59.918,87 1.0 9838.0 288.0 04.Sept.2029 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.771,68 1.0 9854.0 203.0 01.Sept.2028 375.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.780,35 1.0 9827.0 750.0 15.März2036 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.726,60 1.0 9830.0 151.0 25.Jan.2028 320.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.758,11 1.0 9952.0 753.0 15.Mai2036 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.759,71 1.0 10030.0 527.0 30.Sept.2032 475.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.616,62 1.0 9986.0 370.0 15.Sept.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.619,72 1.0 9812.0 156.0 15.Feb.2028 375.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.643,68 1.0 9837.0 292.0 15.Sept.2029 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.653,54 1.0 9455.0 403.0 15.Jan.2031 400.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.671,60 1.0 9802.0 410.0 20.Feb.2031 450.0
VLO VALERO ENERGY CORPORATION Energie 59.558,22 1.0 9844.0 253.0 01.Apr.2029 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.562,26 1.0 9685.0 388.0 23.Jan.2031 613.0
GATX GATX CORPORATION Finanzunternehmen 59.563,10 1.0 9744.0 357.0 30.Juni2030 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 59.447,96 1.0 10095.0 645.0 02.Sept.2034 540.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.469,02 1.0 9912.0 725.0 15.Dez.2035 565.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.381,76 1.0 9036.0 502.0 01.März2032 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.414,44 1.0 9833.0 390.0 15.Okt.2030 415.0
XEL XCEL ENERGY INC Elektroindustrie 59.332,30 1.0 9870.0 447.0 03.Dez.2056 575.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.340,74 1.0 9750.0 644.0 12.Sept.2034 541.0
INVH INVITATION HOMES OPERATING PARTNER REITS 59.205,54 1.0 9686.0 678.0 01.Feb.2035 488.0
TXN TEXAS INSTRUMENTS INC Technologie 59.208,93 1.0 9834.0 133.0 03.Nov.2027 290.0
CVX CHEVRON USA INC Energie 59.267,86 1.0 9662.0 306.0 15.Okt.2029 325.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.125,59 1.0 9579.0 527.0 01.Sept.2032 394.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 59.141,80 1.0 10506.0 589.0 17.Jan.2034 600.0
BKH BLACK HILLS CORPORATION Elektroindustrie 59.049,84 1.0 10493.0 617.0 15.Mai2034 615.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.948,05 1.0 9758.0 343.0 15.Apr.2030 400.0
GL GLOBE LIFE INC Versicherung 59.000,69 1.0 9005.0 388.0 15.Aug.2030 215.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.873,28 1.0 10045.0 625.0 01.Apr.2034 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.815,55 1.0 10610.0 579.0 05.Jan.2034 635.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 58.706,28 1.0 9592.0 399.0 31.Jan.2031 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.730,21 1.0 10105.0 638.0 01.Juni2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.778,37 1.0 9043.0 377.0 15.Juni2030 210.0
UNP UNION PACIFIC CORPORATION Transport 58.689,71 1.0 8904.0 715.0 01.Feb.2035 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.554,77 1.0 9663.0 160.0 16.Feb.2028 290.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.558,70 1.0 10598.0 591.0 15.Nov.2033 590.0
DOC HEALTHPEAK OP LLC REITS 58.574,61 1.0 9439.0 236.0 01.Dez.2028 213.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.584,41 1.0 10079.0 353.0 29.Mai2030 490.0
VOYA VOYA FINANCIAL INC Versicherung 58.600,00 1.0 9814.0 657.0 20.Sept.2034 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.470,96 1.0 9572.0 361.0 01.Juni2030 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.502,22 1.0 9707.0 265.0 01.Mai2029 357.0
ATH ATHENE HOLDING LTD Versicherung 58.529,07 1.0 9916.0 144.0 12.Jan.2028 413.0
SNX TD SYNNEX CORP Technologie 58.397,59 1.0 8891.0 467.0 09.Aug.2031 265.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.425,26 1.0 10015.0 309.0 24.Okt.2029 415.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.449,60 1.0 9660.0 341.0 01.Apr.2030 395.0
Q QUEBEC (PROVINCE OF) Local Authority 58.307,75 1.0 8942.0 453.0 21.Apr.2031 190.0
DAL DELTA AIR LINES INC Transport 58.309,41 1.0 9669.0 307.0 28.Okt.2029 375.0
QRVO QORVO INC Technologie 58.313,35 1.0 9646.0 278.0 15.Okt.2029 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.342,40 1.0 8708.0 427.0 15.Dez.2030 145.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.222,11 1.0 9701.0 516.0 13.Juni2033 429.0
O REALTY INCOME CORPORATION REITS 58.226,19 1.0 10057.0 245.0 15.Feb.2029 475.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.229,40 1.0 8958.0 459.0 15.Juni2031 264.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.235,34 1.0 10095.0 249.0 21.März2029 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.254,48 1.0 10352.0 655.0 15.Jan.2035 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.273,80 1.0 10383.0 228.0 01.Dez.2028 595.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.134,78 1.0 10445.0 607.0 01.Apr.2034 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.170,30 1.0 9430.0 290.0 01.Aug.2029 285.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.212,28 1.0 9337.0 309.0 01.Okt.2029 253.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.077,02 1.0 9680.0 645.0 15.Dez.2054 600.0
NDSN NORDSON CORPORATION Produktionsmittel 58.119,81 1.0 10422.0 576.0 15.Sept.2033 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.126,78 1.0 9905.0 158.0 18.Feb.2028 360.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 58.001,86 1.0 9947.0 261.0 01.Mai2029 440.0
NGGLN NATIONAL GRID USA Erdgas 58.041,53 1.0 10434.0 682.0 01.Apr.2035 580.0
OVV OVINTIV INC Energie 58.044,02 1.0 11072.0 446.0 01.Nov.2031 738.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.958,94 1.0 9877.0 560.0 15.März2033 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.822,72 1.0 8847.0 442.0 15.März2031 195.0
DHI D R HORTON INC Zyklische Konsumgüter 57.867,38 1.0 9621.0 130.0 15.Okt.2027 140.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.867,64 1.0 11225.0 530.0 15.Juli2033 838.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.867,99 1.0 10178.0 242.0 01.März2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.885,63 1.0 9956.0 550.0 12.Jan.2033 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.755,87 1.0 10100.0 539.0 21.Nov.2032 495.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.764,88 1.0 9962.0 98.0 15.Juli2027 413.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.766,07 1.0 9597.0 355.0 15.Mai2030 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 57.650,13 1.0 9954.0 551.0 15.Feb.2033 480.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.685,99 1.0 10442.0 527.0 15.Nov.2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.719,86 1.0 9571.0 542.0 01.Nov.2032 402.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.562,54 1.0 10243.0 601.0 15.Jan.2034 535.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.607,66 1.0 9490.0 534.0 01.Sept.2032 385.0
WPC WP CAREY INC REITS 57.631,87 1.0 9776.0 278.0 15.Juli2029 385.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.487,82 1.0 10299.0 207.0 15.Sept.2028 613.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.488,61 1.0 9600.0 263.0 15.Apr.2031 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.418,98 1.0 10296.0 234.0 15.März2029 575.0
GPN GLOBAL PAYMENTS INC Technologie 57.425,79 1.0 10078.0 278.0 15.Aug.2029 530.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 57.436,40 1.0 10226.0 561.0 04.Aug.2033 595.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.326,72 1.0 8754.0 478.0 15.Aug.2031 195.0
ARW ARROW ELECTRONICS INC Technologie 57.377,51 1.0 10083.0 284.0 21.Aug.2029 515.0
VTR VENTAS REALTY LP REITS 57.306,29 1.0 9426.0 329.0 15.Jan.2030 300.0
NVT NVENT FINANCE SARL Produktionsmittel 57.186,28 1.0 8912.0 492.0 15.Nov.2031 275.0
NI NISOURCE INC Erdgas 57.231,56 1.0 10273.0 637.0 31.März2055 638.0
ALL ALLSTATE CORPORATION (THE) Versicherung 57.080,84 1.0 10138.0 269.0 24.Juni2029 505.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.084,14 1.0 10263.0 615.0 01.Apr.2034 565.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 57.103,54 1.0 10955.0 595.0 01.Feb.2034 650.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.122,78 1.0 10245.0 203.0 18.Sept.2028 585.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.991,34 1.0 9267.0 367.0 01.Okt.2050 370.0
HES HESS CORP Energie 57.020,04 1.0 11161.0 426.0 15.Aug.2031 730.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 57.047,03 1.0 10281.0 556.0 15.Apr.2033 545.0
CCI CROWN CASTLE INC Kommunikation 57.063,31 1.0 9485.0 317.0 15.Nov.2029 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.963,20 1.0 10174.0 605.0 15.Feb.2034 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.965,18 1.0 8987.0 440.0 05.März2031 200.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 56.859,30 1.0 10103.0 656.0 15.Jan.2035 565.0
NNN NNN REIT INC REITS 56.881,60 1.0 10249.0 588.0 15.Okt.2033 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.882,21 1.0 10136.0 320.0 15.Jan.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.888,54 1.0 10129.0 318.0 09.Jan.2030 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.895,75 1.0 9460.0 170.0 15.März2028 90.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.897,68 1.0 10130.0 537.0 15.Jan.2033 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.778,65 1.0 9444.0 230.0 09.Nov.2028 195.0
WSTP WESTPAC BANKING CORP Bankwesen 56.789,79 1.0 10282.0 225.0 17.Nov.2028 554.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.804,76 1.0 8861.0 415.0 15.Nov.2030 178.0
BACR BARCLAYS PLC Bankwesen 56.809,91 1.0 9387.0 388.0 23.Sept.2035 356.0
FTNT FORTINET INC Technologie 56.684,44 1.0 8943.0 439.0 15.März2031 220.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.690,66 1.0 10219.0 212.0 17.Okt.2028 550.0
KRC KILROY REALTY LP REITS 56.721,62 1.0 8081.0 652.0 15.Nov.2033 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.606,59 1.0 10129.0 325.0 19.Feb.2030 505.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.653,02 1.0 9862.0 119.0 15.Sept.2027 309.0
BRKHEC PACIFICORP Elektroindustrie 56.516,77 1.0 10106.0 244.0 15.Feb.2029 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.553,00 1.0 10131.0 711.0 01.Sept.2035 525.0
ADC AGREE LP REITS 56.561,27 1.0 10284.0 699.0 15.Juni2035 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.564,42 1.0 10118.0 583.0 14.Aug.2033 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.579,13 1.0 10140.0 288.0 02.Sept.2029 515.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.438,85 1.0 9941.0 527.0 15.Jan.2033 563.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.467,76 1.0 9390.0 320.0 15.Nov.2029 260.0
BWP BOARDWALK PIPELINES LP Energie 56.469,87 1.0 10028.0 255.0 03.Mai2029 480.0
WDSAU WOODSIDE FINANCE LTD Energie 56.479,73 1.0 10050.0 178.0 19.Mai2028 490.0
NVR NVR INC Zyklische Konsumgüter 56.372,24 1.0 9370.0 359.0 15.Mai2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.384,24 1.0 10079.0 239.0 07.Feb.2029 485.0
TXT TEXTRON INC Produktionsmittel 56.412,69 1.0 9390.0 366.0 01.Juni2030 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 56.271,75 1.0 10450.0 538.0 01.März2033 580.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.290,15 1.0 10185.0 686.0 15.Mai2035 600.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.292,06 1.0 9894.0 189.0 15.Juli2028 380.0
ENBCN ENBRIDGE INC Energie 56.310,59 1.0 10015.0 183.0 20.Juni2028 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.176,30 1.0 9827.0 136.0 13.Nov.2027 320.0
IR INGERSOLL RAND INC Produktionsmittel 56.190,69 1.0 10216.0 431.0 15.Juni2031 531.0
PSD PUGET ENERGY INC Elektroindustrie 56.256,06 1.0 9699.0 360.0 15.Juni2030 410.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 56.099,68 1.0 10200.0 699.0 15.Juni2035 560.0
TXT TEXTRON INC Produktionsmittel 56.138,45 1.0 10161.0 692.0 15.Mai2035 550.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.167,66 1.0 10072.0 329.0 01.März2030 485.0
IEX IDEX CORPORATION Produktionsmittel 56.168,67 1.0 10069.0 289.0 01.Sept.2029 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.024,62 1.0 9878.0 191.0 15.Aug.2028 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 56.033,34 1.0 10200.0 576.0 15.Aug.2033 530.0
NTAP NETAPP INC Technologie 56.053,16 1.0 9212.0 369.0 22.Juni2030 270.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 56.054,81 1.0 11077.0 642.0 01.Okt.2034 650.0
DIS WALT DISNEY CO Kommunikation 56.057,79 1.0 11048.0 543.0 15.März2033 655.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.090,25 1.0 9940.0 350.0 15.Juli2030 619.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.931,66 1.0 10149.0 572.0 01.Juni2033 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.937,05 1.0 10170.0 276.0 15.Juni2029 515.0
KRC KILROY REALTY LP REITS 55.943,63 1.0 9222.0 338.0 15.Feb.2030 305.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 56.012,34 1.0 10137.0 561.0 15.Mai2033 563.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.868,33 1.0 10847.0 268.0 15.Juli2029 785.0
DOC HEALTHPEAK OP LLC REITS 55.894,37 1.0 9660.0 281.0 15.Juli2029 350.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 55.902,28 1.0 9275.0 357.0 15.Apr.2030 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 55.912,53 1.0 9938.0 700.0 01.Juli2035 500.0
CMS CMS ENERGY CORPORATION Elektroindustrie 55.780,81 1.0 9282.0 394.0 01.Dez.2050 375.0
KR KROGER CO Nicht-zyklische Konsumgüter 55.836,19 1.0 9127.0 363.0 01.Mai2030 220.0
STT STATE STREET CORP Bankwesen 55.849,44 1.0 10001.0 674.0 28.Feb.2036 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 55.692,35 1.0 10104.0 782.0 29.Mai2036 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.749,96 1.0 10026.0 162.0 21.März2028 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.750,35 1.0 10117.0 313.0 01.Dez.2029 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.665,90 1.0 10043.0 161.0 17.Apr.2028 485.0
DVN DEVON FINANCING CO LLC Energie 55.680,75 1.0 11436.0 434.0 30.Sept.2031 788.0
MAA MID-AMERICA APARTMENTS LP REITS 55.564,57 1.0 9825.0 543.0 15.Jan.2033 465.0
OC OWENS CORNING Produktionsmittel 55.568,05 1.0 10103.0 97.0 15.Juni2027 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.586,99 1.0 9968.0 203.0 15.Aug.2028 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 55.588,12 1.0 11279.0 519.0 15.Jan.2033 725.0
SR SPIRE MISSOURI INC Erdgas 55.598,33 1.0 9949.0 551.0 15.Feb.2033 480.0
NXPI NXP BV Technologie 55.470,41 1.0 9947.0 202.0 19.Aug.2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.474,16 1.0 9886.0 398.0 08.Jan.2031 460.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.474,85 1.0 10046.0 419.0 19.Mai2032 560.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 55.478,41 1.0 9061.0 361.0 24.Apr.2030 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.489,31 1.0 10509.0 248.0 15.März2029 650.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.492,81 1.0 9920.0 677.0 15.Feb.2035 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.494,80 1.0 10031.0 346.0 01.Mai2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 55.500,38 1.0 10278.0 704.0 15.Juni2035 565.0
OMC OMNICOM GROUP INC Kommunikation 55.503,83 1.0 9996.0 205.0 01.Okt.2028 465.0
WMB WILLIAMS COMPANIES INC Energie 55.512,84 1.0 10053.0 312.0 15.Nov.2029 480.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.413,66 1.0 9752.0 388.0 05.Feb.2031 613.0
EQR ERP OPERATING LP REITS 55.290,18 1.0 10053.0 516.0 15.Juni2032 495.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.311,65 1.0 10955.0 703.0 15.Okt.2035 645.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.230,72 1.0 9381.0 410.0 15.Jan.2031 340.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 55.261,32 1.0 9839.0 672.0 15.Jan.2035 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.174,72 1.0 9870.0 238.0 15.Jan.2029 388.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 55.052,35 1.0 9961.0 349.0 06.Mai2030 450.0
O REALTY INCOME CORPORATION REITS 55.052,64 1.0 9863.0 242.0 01.Feb.2029 395.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.065,81 1.0 9988.0 406.0 01.Juni2056 625.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.078,42 1.0 9180.0 374.0 15.Juni2030 245.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.980,64 1.0 9950.0 574.0 15.Mai2033 495.0
AON AON CORP Versicherung 55.032,21 1.0 10006.0 224.0 15.Dez.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.925,26 1.0 10093.0 258.0 20.Apr.2029 510.0
SPG SIMON PROPERTY GROUP LP REITS 54.940,97 1.0 10728.0 585.0 15.Jan.2034 625.0
D DOMINION ENERGY INC Elektroindustrie 54.813,64 1.0 9950.0 178.0 01.Juni2028 425.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.831,53 1.0 9454.0 239.0 15.Dez.2028 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.850,56 1.0 9851.0 246.0 01.März2029 420.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.855,96 1.0 9770.0 320.0 15.Jan.2040 490.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.716,55 1.0 9087.0 421.0 01.Nov.2033 270.0
GPN GLOBAL PAYMENTS INC Technologie 54.729,20 1.0 8803.0 490.0 15.Nov.2031 290.0
EQR ERP OPERATING LP REITS 54.753,86 1.0 9854.0 159.0 01.März2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.760,62 1.0 10012.0 162.0 03.März2028 455.0
MPC MARATHON PETROLEUM CORP Energie 54.774,39 1.0 9881.0 166.0 01.Apr.2028 380.0
LNG CHENIERE ENERGY INC 144A Energie 54.780,33 1.0 9836.0 759.0 30.Juli2036 520.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.628,27 1.0 9925.0 448.0 15.Okt.2031 655.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 54.635,66 1.0 9095.0 454.0 01.Juni2031 270.0
OC OWENS CORNING Produktionsmittel 54.649,78 1.0 9805.0 285.0 15.Aug.2029 395.0
NNN NNN REIT INC REITS 54.654,44 1.0 9879.0 126.0 15.Okt.2027 350.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.672,27 1.0 9022.0 582.0 09.März2033 338.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.682,87 1.0 9061.0 440.0 25.März2031 236.0
ES EVERSOURCE ENERGY Elektroindustrie 54.685,05 1.0 9805.0 150.0 15.Jan.2028 330.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 54.708,59 1.0 10834.0 518.0 15.Okt.2032 645.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.564,63 1.0 9900.0 728.0 01.Dez.2035 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.573,23 1.0 9777.0 755.0 01.Apr.2036 485.0
JXN JACKSON FINANCIAL INC Versicherung 54.612,35 1.0 10102.0 497.0 08.Juni2032 567.0
KRC KILROY REALTY LP REITS 54.612,52 1.0 9832.0 701.0 15.Okt.2035 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.626,31 1.0 9858.0 385.0 16.Okt.2030 450.0
VLO VALERO ENERGY PARTNERS LP Energie 54.626,75 1.0 10004.0 155.0 15.März2028 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.473,19 1.0 10645.0 716.0 15.Jan.2036 600.0
VRSK VERISK ANALYTICS INC Technologie 54.485,10 1.0 10360.0 547.0 01.Apr.2033 575.0
EXR EXTRA SPACE STORAGE LP REITS 54.525,52 1.0 9914.0 140.0 15.Dez.2027 388.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.542,56 1.0 9841.0 386.0 09.Okt.2030 415.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.418,68 1.0 9844.0 392.0 03.Nov.2030 430.0
O REALTY INCOME CORPORATION REITS 54.429,92 1.0 9729.0 554.0 01.Feb.2033 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.463,42 1.0 8999.0 511.0 10.März2032 297.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.309,26 1.0 9985.0 128.0 15.Okt.2027 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.316,80 1.0 9836.0 697.0 15.Juli2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.369,06 1.0 9897.0 143.0 05.Jan.2028 385.0
PLD PROLOGIS LP REITS 54.383,15 1.0 9826.0 442.0 15.Juni2031 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.275,55 1.0 9041.0 375.0 05.Juni2030 195.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.296,12 1.0 10199.0 267.0 15.Mai2029 545.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.160,41 1.0 10194.0 631.0 29.Mai2034 560.0
ATH ATHENE HOLDING LTD Versicherung 54.202,12 1.0 10593.0 518.0 01.Feb.2033 665.0
RDN RADIAN GROUP INC Versicherung 53.982,99 1.0 10330.0 249.0 15.Mai2029 620.0
D DOMINION ENERGY INC Elektroindustrie 53.999,03 1.0 9673.0 522.0 15.Aug.2032 435.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.013,21 1.0 9912.0 207.0 26.Sept.2028 410.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.018,46 1.0 9806.0 546.0 15.Jan.2033 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.027,89 1.0 8977.0 450.0 01.Mai2031 230.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.924,06 1.0 9593.0 411.0 15.Apr.2031 560.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 53.848,42 1.0 9784.0 350.0 11.Juni2030 615.0
O REALTY INCOME CORPORATION REITS 53.870,53 1.0 9344.0 421.0 15.Feb.2031 320.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.761,05 1.0 10466.0 266.0 15.Juli2029 688.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.801,62 1.0 10679.0 376.0 30.Okt.2031 649.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.807,95 1.0 10570.0 244.0 01.März2029 663.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.678,34 1.0 9908.0 133.0 15.Nov.2027 385.0
CAS CALIFORNIA ST Local Authority 53.645,91 1.0 10611.0 452.0 01.Okt.2031 575.0
ES EVERSOURCE ENERGY Elektroindustrie 53.427,54 1.0 10438.0 620.0 15.Juli2034 595.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.461,38 1.0 9707.0 273.0 01.Juni2029 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.483,45 1.0 10053.0 354.0 15.Mai2030 460.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.333,66 1.0 9670.0 270.0 15.Mai2029 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.251,33 1.0 10369.0 658.0 15.Juli2035 675.0
FDX FEDEX CORP Transport 53.265,43 1.0 9573.0 289.0 05.Aug.2029 310.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.280,67 1.0 10443.0 349.0 13.Juni2035 700.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.293,71 1.0 8873.0 502.0 01.Dez.2031 230.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.312,27 1.0 10542.0 681.0 01.Apr.2035 588.0
CTS CONNECTICUT ST Local Authority 53.308,07 1.0 10515.0 381.0 15.März2032 585.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.182,33 1.0 8802.0 436.0 15.Feb.2031 185.0
BWP BOARDWALK PIPELINES LP Energie 53.220,81 1.0 10226.0 631.0 01.Aug.2034 563.0
BRKHEC PACIFICORP Elektroindustrie 53.088,65 1.0 9652.0 278.0 15.Juni2029 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 53.093,48 1.0 8778.0 429.0 15.Jan.2031 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.099,78 1.0 9646.0 526.0 07.Juni2032 390.0
HP HELMERICH AND PAYNE INC Energie 53.099,82 1.0 10000.0 314.0 01.Dez.2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.106,17 1.0 8780.0 429.0 10.Jan.2031 165.0
CDW CDW LLC Technologie 53.149,15 1.0 9555.0 244.0 15.Feb.2029 325.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.141,34 1.0 10377.0 618.0 01.Juli2034 553.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 53.004,89 1.0 9637.0 557.0 15.Dez.2032 415.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 53.019,24 1.0 9571.0 510.0 13.Apr.2032 400.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.033,11 1.0 10373.0 298.0 15.Feb.2055 700.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.077,29 1.0 10370.0 490.0 15.Juli2032 590.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.941,97 1.0 9943.0 466.0 10.Nov.2032 474.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.969,53 1.0 10444.0 572.0 15.Sept.2033 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.976,45 1.0 10324.0 147.0 15.Jan.2028 650.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.984,14 1.0 9961.0 182.0 15.Mai2028 435.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.885,43 1.0 10849.0 473.0 15.März2032 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.802,37 1.0 10279.0 145.0 10.Jan.2029 653.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.814,22 1.0 8895.0 439.0 15.März2031 225.0
KMI KINDER MORGAN INC MTN Energie 52.718,83 1.0 11392.0 448.0 15.Jan.2032 775.0
REG REGENCY CENTERS LP REITS 52.721,46 1.0 9512.0 302.0 15.Sept.2029 295.0
EQIX EQUINIX INC Technologie 52.584,41 1.0 9544.0 185.0 15.Mai2028 200.0
FRT FEDERAL REALTY OP LP REITS 52.590,98 1.0 9548.0 362.0 01.Juni2030 350.0
TEAM ATLASSIAN CORP Technologie 52.436,75 1.0 10040.0 268.0 15.Mai2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.470,54 1.0 10253.0 620.0 10.Juli2035 559.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.482,51 1.0 10358.0 613.0 15.März2034 555.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.505,84 1.0 10265.0 230.0 17.Jan.2029 575.0
SRE SEMPRA Erdgas 52.370,25 1.0 10269.0 569.0 01.Aug.2033 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.401,69 1.0 10332.0 666.0 15.März2035 595.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.406,92 1.0 10281.0 237.0 01.März2029 695.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.280,38 1.0 10016.0 182.0 15.Mai2028 450.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.289,46 1.0 10436.0 699.0 01.Juni2035 575.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.189,69 1.0 10199.0 528.0 11.Jan.2033 559.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.214,92 1.0 9412.0 296.0 15.Aug.2029 245.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.154,65 1.0 10351.0 213.0 01.Nov.2028 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.161,88 1.0 10179.0 693.0 29.Juni2035 549.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.166,36 1.0 8983.0 451.0 01.Juni2031 300.0
NTRCN NUTRIEN LTD Grundstoffindustrie 52.055,24 1.0 10150.0 625.0 21.Juni2034 540.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.061,23 1.0 10375.0 649.0 15.Jan.2035 600.0
JXN JACKSON FINANCIAL INC Versicherung 52.099,09 1.0 8964.0 489.0 23.Nov.2031 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 52.100,92 1.0 9973.0 386.0 25.Jan.2031 625.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.942,52 1.0 9906.0 665.0 15.Okt.2034 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.993,99 1.0 10185.0 232.0 15.Jan.2029 513.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.864,36 1.0 9926.0 216.0 01.Nov.2028 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.871,79 1.0 10216.0 696.0 15.Feb.2035 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.896,01 1.0 10069.0 329.0 22.März2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.932,65 1.0 10176.0 277.0 26.Juli2030 546.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.787,56 1.0 10145.0 274.0 15.Juli2029 510.0
HEI HEICO CORP Produktionsmittel 51.835,15 1.0 10168.0 571.0 01.Aug.2033 535.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.697,75 1.0 10105.0 82.0 15.Juli2027 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.701,24 1.0 9678.0 342.0 01.Apr.2030 375.0
ESS ESSEX PORTFOLIO LP REITS 51.704,05 1.0 8695.0 429.0 15.Jan.2031 165.0
META META PLATFORMS INC Kommunikation 51.727,41 1.0 9999.0 289.0 15.Aug.2029 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.756,28 1.0 10163.0 357.0 01.Aug.2030 505.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.762,84 1.0 10420.0 543.0 15.März2033 575.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.764,07 1.0 10234.0 674.0 01.Apr.2035 580.0
CUZ COUSINS PROPERTIES LP REITS 51.620,01 1.0 10145.0 474.0 15.Feb.2032 538.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.624,89 1.0 9316.0 511.0 01.Apr.2032 340.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 51.641,05 1.0 10117.0 348.0 01.Juli2030 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.650,79 1.0 8812.0 464.0 01.Juli2031 205.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.653,08 1.0 10093.0 100.0 06.Juli2027 539.0
REG REGENCY CENTERS LP REITS 51.654,72 1.0 10112.0 603.0 15.Jan.2034 525.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.656,44 1.0 10121.0 399.0 15.Jan.2031 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.683,39 1.0 10164.0 361.0 10.Aug.2030 498.0
CVECN CENOVUS ENERGY INC Energie 51.557,05 1.0 8935.0 502.0 15.Jan.2032 265.0
EQR ERP OPERATING LP REITS 51.558,19 1.0 9291.0 341.0 15.Feb.2030 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.562,23 1.0 10190.0 336.0 15.März2030 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.593,21 1.0 10082.0 313.0 17.Dez.2029 478.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.495,04 1.0 10147.0 327.0 01.März2030 525.0
WMB WILLIAMS COMPANIES INC Energie 51.508,11 1.0 11134.0 381.0 15.Jan.2031 750.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.379,84 1.0 10146.0 619.0 15.März2034 520.0
APH AMPHENOL CORPORATION Produktionsmittel 51.421,95 1.0 10182.0 624.0 05.Apr.2034 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.439,60 1.0 10094.0 574.0 01.Aug.2033 520.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.444,94 1.0 10245.0 574.0 15.Mai2033 530.0
EVRG EVERGY INC Elektroindustrie 51.290,13 1.0 10232.0 328.0 01.Juni2055 665.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.292,92 1.0 10090.0 325.0 10.Feb.2030 485.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.307,59 1.0 9284.0 355.0 15.Apr.2030 270.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.324,93 1.0 9255.0 344.0 01.März2030 265.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.343,94 1.0 8526.0 581.0 15.Okt.2032 188.0
REG REGENCY CENTERS LP REITS 51.350,95 1.0 10062.0 506.0 15.Juli2032 500.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.214,61 1.0 10173.0 333.0 01.Mai2030 575.0
EXR EXTRA SPACE STORAGE LP REITS 51.236,13 1.0 10024.0 664.0 15.Jan.2035 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.241,59 1.0 10161.0 343.0 15.Apr.2030 524.0
PLD PROLOGIS LP REITS 51.251,62 1.0 10052.0 401.0 15.Jan.2031 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.255,12 1.0 10259.0 664.0 06.Feb.2035 563.0
AAT AMERICAN ASSETS TRUST LP REITS 51.274,27 1.0 10128.0 635.0 01.Okt.2034 615.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.274,73 1.0 10043.0 230.0 01.Jan.2029 465.0
AEE UNION ELECTRIC CO Elektroindustrie 51.126,40 1.0 10118.0 624.0 01.Apr.2034 520.0
PNFP SYNOVUS BANK Bankwesen 51.138,26 1.0 9920.0 380.0 15.Jan.2036 596.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 51.159,81 1.0 10050.0 545.0 01.Feb.2033 490.0
FLEX FLEX LTD Technologie 51.162,65 1.0 10014.0 466.0 15.Jan.2032 525.0
QCOM QUALCOMM INCORPORATED Technologie 51.175,38 1.0 10003.0 353.0 20.Mai2030 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.187,25 1.0 10102.0 678.0 15.März2035 540.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.189,20 1.0 10042.0 315.0 15.Jan.2030 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.189,25 1.0 10048.0 194.0 17.Juli2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.064,40 1.0 10124.0 127.0 13.Okt.2027 517.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.065,22 1.0 10167.0 657.0 14.Nov.2034 540.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.071,21 1.0 10063.0 243.0 20.Feb.2029 475.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.087,98 1.0 9801.0 654.0 31.Dez.2079 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.088,12 1.0 9994.0 356.0 01.Juli2030 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 51.118,55 1.0 10075.0 616.0 01.März2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.963,71 1.0 10047.0 684.0 01.März2035 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.976,15 1.0 10026.0 151.0 01.Feb.2029 454.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.976,78 1.0 10070.0 732.0 26.März2036 570.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.987,19 1.0 10067.0 652.0 15.Sept.2034 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.989,59 1.0 10116.0 173.0 19.Apr.2029 524.0
FRT FEDERAL REALTY OP LP REITS 51.002,99 1.0 10135.0 172.0 01.Mai2028 538.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 51.005,06 1.0 9187.0 508.0 01.März2032 300.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.882,10 1.0 10073.0 126.0 15.Okt.2027 620.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 50.917,73 1.0 10011.0 323.0 01.Feb.2030 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 50.943,79 1.0 9991.0 621.0 11.Jan.2034 463.0
BRKHEC PACIFICORP Elektroindustrie 50.948,50 1.0 10076.0 421.0 15.Apr.2031 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.819,47 1.0 8860.0 393.0 21.Aug.2030 175.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.820,54 1.0 10121.0 351.0 15.Mai2030 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.837,62 1.0 9993.0 103.0 15.Juli2027 420.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.842,96 1.0 9994.0 69.0 15.Aug.2028 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.854,35 1.0 10051.0 557.0 01.Apr.2033 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.858,06 1.0 10167.0 188.0 12.Juni2028 525.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.863,13 1.0 9219.0 362.0 01.Mai2030 240.0
CCI CROWN CASTLE INC Kommunikation 50.875,43 1.0 10036.0 202.0 01.Sept.2028 480.0
EOG EOG RESOURCES INC Energie 50.877,88 1.0 9992.0 192.0 15.Juli2028 440.0
XEL XCEL ENERGY INC Elektroindustrie 50.739,49 1.0 10037.0 162.0 21.März2028 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.746,39 1.0 10024.0 689.0 15.März2035 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.760,45 1.0 10104.0 261.0 17.Mai2029 615.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.761,88 1.0 10152.0 704.0 15.Juni2035 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.784,11 1.0 10014.0 247.0 14.Feb.2029 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.643,15 1.0 9976.0 153.0 26.Jan.2028 395.0
BIDU BAIDU INC Technologie 50.666,30 1.0 10091.0 213.0 14.Nov.2028 488.0
WPC WP CAREY INC REITS 50.686,44 1.0 10098.0 627.0 30.Juni2034 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.708,88 1.0 10324.0 110.0 15.Aug.2027 720.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.554,49 1.0 10008.0 167.0 23.März2028 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.560,20 1.0 10048.0 174.0 06.Mai2028 588.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.564,74 1.0 9991.0 397.0 01.Apr.2056 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.566,74 1.0 9995.0 168.0 01.Apr.2048 575.0
GATX GATX CORPORATION Finanzunternehmen 50.567,15 1.0 10017.0 247.0 01.Apr.2029 470.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.570,39 1.0 10062.0 745.0 15.Mai2036 570.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.574,70 1.0 10099.0 221.0 04.Dez.2028 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.583,35 1.0 9952.0 649.0 15.Aug.2034 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.586,01 1.0 10207.0 623.0 31.März2034 560.0
PLD PROLOGIS LP REITS 50.588,66 1.0 9930.0 676.0 31.Jan.2035 500.0
AVB AVALONBAY COMMUNITIES INC REITS 50.593,91 1.0 9933.0 707.0 01.Aug.2035 500.0
ROL ROLLINS INC Zyklische Konsumgüter 50.622,15 1.0 9963.0 677.0 24.Feb.2035 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.634,29 1.0 10029.0 166.0 03.Apr.2028 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.490,90 1.0 10001.0 167.0 01.Apr.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.494,57 1.0 10027.0 305.0 17.Okt.2029 449.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.496,02 1.0 9995.0 252.0 26.März2029 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.519,38 1.0 9944.0 653.0 15.Aug.2034 480.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.530,45 1.0 10059.0 495.0 15.Mai2032 560.0
STT STATE STREET CORP (FXD) Bankwesen 50.400,28 1.0 10016.0 126.0 22.Okt.2027 433.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.404,95 1.0 9932.0 556.0 16.Feb.2033 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.419,25 1.0 10084.0 553.0 01.Juli2058 620.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.433,67 1.0 9976.0 118.0 10.Sept.2027 420.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.438,49 1.0 9959.0 716.0 15.Sept.2035 515.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.443,26 1.0 9931.0 153.0 26.Jan.2029 408.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.443,57 1.0 9976.0 201.0 15.Sept.2028 450.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.321,49 1.0 8333.0 570.0 01.Sept.2032 185.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.324,21 1.0 9947.0 612.0 01.Apr.2034 575.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.334,55 1.0 10067.0 189.0 15.Juni2028 500.0
AR ANTERO RESOURCES CORP Energie 50.334,96 1.0 9861.0 724.0 01.Feb.2036 540.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.336,25 1.0 9937.0 152.0 16.Feb.2028 395.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.341,93 1.0 10025.0 567.0 15.Mai2033 525.0
CVECN CENOVUS ENERGY INC Energie 50.343,61 1.0 9941.0 738.0 20.März2036 540.0
GPN GLOBAL PAYMENTS INC Technologie 50.359,54 1.0 9954.0 165.0 15.März2028 455.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.362,19 1.0 10022.0 563.0 18.Mai2033 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.369,46 1.0 10026.0 743.0 15.Mai2036 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.375,04 1.0 9894.0 237.0 08.Jan.2029 415.0
WPPLN WPP 2025 LLC Kommunikation 50.375,55 1.0 9940.0 707.0 30.März2036 650.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.383,22 1.0 10030.0 760.0 15.Mai2036 520.0
BIDU BAIDU INC Technologie 50.388,21 1.0 9985.0 159.0 29.März2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.389,27 1.0 9962.0 250.0 10.März2029 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.389,71 1.0 9830.0 128.0 15.Okt.2027 305.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.331,18 1.0 9912.0 250.0 01.Feb.2033 414.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.274,56 1.0 10002.0 427.0 06.Mai2031 485.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.286,39 1.0 10010.0 428.0 15.Mai2031 530.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.301,31 1.0 9861.0 539.0 01.Feb.2033 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.151,87 1.0 9918.0 249.0 08.März2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 50.179,10 1.0 9232.0 349.0 15.März2030 240.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.182,61 1.0 9982.0 760.0 07.Mai2036 515.0
V VISA INC Technologie 50.198,67 1.0 9900.0 412.0 12.Feb.2031 410.0
ROP ROPER TECHNOLOGIES INC Technologie 50.226,97 1.0 9939.0 211.0 15.Sept.2028 425.0
V VISA INC Technologie 50.070,17 1.0 9884.0 245.0 12.Feb.2029 380.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.071,59 1.0 9906.0 417.0 15.März2031 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.081,22 1.0 10008.0 439.0 15.Juni2031 480.0
V VISA INC Technologie 50.085,92 1.0 9857.0 751.0 12.Feb.2036 470.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.088,85 1.0 10292.0 643.0 28.März2055 670.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 50.089,93 1.0 9959.0 744.0 07.Mai2036 563.0
HP HELMERICH AND PAYNE INC Energie 50.090,02 1.0 10000.0 137.0 01.Dez.2027 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.090,68 1.0 10003.0 771.0 15.Juni2036 510.0
CSX CSX CORP Transport 50.098,94 1.0 9910.0 156.0 01.März2028 380.0
MAA MID-AMERICA APARTMENTS LP REITS 50.111,84 1.0 9879.0 685.0 01.März2035 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.114,00 1.0 9842.0 404.0 08.Jan.2031 415.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.133,11 1.0 9928.0 116.0 15.Sept.2027 395.0
O REALTY INCOME CORPORATION REITS 49.984,85 1.0 9830.0 276.0 15.Juli2029 400.0
DVN DEVON ENERGY CORPORATION Energie 49.988,42 1.0 9998.0 54.0 15.Juni2028 588.0
RS RELIANCE INC Grundstoffindustrie 49.994,73 1.0 9018.0 388.0 15.Aug.2030 215.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.001,07 1.0 9952.0 430.0 07.Mai2031 455.0
CVECN CENOVUS ENERGY INC Energie 50.001,14 1.0 9890.0 416.0 20.März2031 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 50.014,11 1.0 9963.0 267.0 12.Mai2029 435.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.036,23 1.0 9853.0 368.0 09.Sept.2030 580.0
STOR STORE CAPITAL LLC REITS 50.038,74 1.0 9892.0 245.0 15.März2029 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.043,90 1.0 9990.0 275.0 29.Mai2029 413.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.045,26 1.0 9970.0 390.0 17.Nov.2030 500.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 50.049,27 1.0 9895.0 562.0 19.März2033 480.0
GEV GE VERNOVA INC Produktionsmittel 50.050,64 1.0 9855.0 409.0 04.Feb.2031 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.052,24 1.0 10010.0 318.0 15.Dez.2029 463.0
NNN NNN REIT INC REITS 50.054,84 1.0 9939.0 211.0 15.Okt.2028 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 50.060,34 1.0 9828.0 401.0 01.Jan.2031 420.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.060,98 1.0 9806.0 548.0 15.Feb.2033 515.0
ENBCN ENBRIDGE INC Energie 50.061,61 1.0 9862.0 410.0 15.Feb.2031 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.909,63 1.0 9843.0 745.0 01.Apr.2036 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.922,35 1.0 9868.0 374.0 12.Sept.2031 453.0
WLK WESTLAKE CORP Grundstoffindustrie 49.940,02 1.0 9942.0 720.0 15.Nov.2035 555.0
FITB FIFTH THIRD BANCORP Bankwesen 49.941,87 1.0 9794.0 717.0 29.Jan.2037 514.0
PSX PHILLIPS 66 CO Energie 49.942,29 1.0 9880.0 158.0 01.März2028 375.0
AEP OHIO POWER CO Elektroindustrie 49.947,27 1.0 9970.0 576.0 01.Juni2033 500.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.959,37 1.0 9947.0 351.0 09.Mai2030 445.0
ECL ECOLAB INC Grundstoffindustrie 49.960,09 1.0 9992.0 190.0 15.Juni2028 430.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.975,37 1.0 9981.0 440.0 15.Juni2031 465.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.976,48 1.0 9541.0 345.0 26.März2030 320.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.976,58 1.0 9986.0 763.0 15.Juni2036 535.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.977,24 1.0 9864.0 745.0 12.März2036 510.0
V VISA INC Technologie 49.978,09 1.0 9845.0 559.0 12.Feb.2033 440.0
CDW CDW LLC Technologie 49.983,17 1.0 9599.0 232.0 01.Dez.2028 328.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.983,47 1.0 9997.0 674.0 15.Dez.2034 530.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 49.837,77 1.0 9516.0 346.0 26.März2030 310.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.847,56 1.0 9936.0 227.0 15.Nov.2028 408.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.849,03 1.0 9914.0 717.0 01.Mai2035 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.887,61 1.0 9834.0 411.0 12.Feb.2031 421.0
O REALTY INCOME CORPORATION REITS 49.744,40 1.0 9859.0 573.0 15.Apr.2033 475.0
MAA MID-AMERICA APARTMENTS LP REITS 49.750,94 1.0 9950.0 182.0 15.Juni2028 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.752,36 1.0 9856.0 162.0 17.März2028 388.0
SNX TD SYNNEX CORP Technologie 49.760,66 1.0 9856.0 717.0 10.Okt.2035 530.0
J JACOBS SOLUTIONS INC Industrial Other 49.767,82 1.0 9801.0 733.0 03.März2036 538.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.768,25 1.0 9843.0 261.0 15.Apr.2029 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.770,44 1.0 8915.0 570.0 19.Jan.2033 330.0
ESS ESSEX PORTFOLIO LP REITS 49.784,27 1.0 9841.0 245.0 01.März2029 400.0
NWG NATWEST GROUP PLC Bankwesen 49.785,67 1.0 9911.0 265.0 08.Mai2030 445.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.794,72 1.0 9842.0 156.0 15.Feb.2028 350.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.814,35 1.0 11736.0 660.0 15.Apr.2035 745.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.670,86 1.0 9903.0 176.0 15.Mai2028 380.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.675,92 1.0 9906.0 176.0 18.Mai2028 388.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.689,17 1.0 9690.0 743.0 15.Feb.2036 470.0
ADI ANALOG DEVICES INC Technologie 49.692,04 1.0 9851.0 535.0 01.Okt.2032 425.0
ADI ANALOG DEVICES INC Technologie 49.701,79 1.0 9940.0 94.0 15.Juni2027 345.0
ENBCN ENBRIDGE INC Energie 49.718,19 1.0 9914.0 226.0 20.Nov.2028 420.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.723,07 1.0 9907.0 506.0 15.Mai2032 455.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.735,01 1.0 9893.0 377.0 15.Nov.2035 654.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.578,58 1.0 9916.0 96.0 15.Juni2027 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.581,81 1.0 9973.0 683.0 01.März2035 505.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 49.584,79 1.0 9914.0 96.0 12.Juni2027 313.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.591,92 1.0 9904.0 137.0 01.Dez.2027 375.0
ADSK AUTODESK INC Technologie 49.593,38 1.0 9919.0 96.0 15.Juni2027 350.0
CSX CSX CORP Transport 49.600,59 1.0 9907.0 93.0 01.Juni2027 325.0
GPN GLOBAL PAYMENTS INC Technologie 49.606,09 1.0 9782.0 549.0 15.März2033 540.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.614,84 1.0 9895.0 134.0 15.Nov.2027 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.615,77 1.0 9908.0 224.0 01.Dez.2028 400.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.616,03 1.0 9669.0 140.0 10.Dez.2029 200.0
AMAT APPLIED MATERIALS INC Technologie 49.621,98 1.0 9758.0 407.0 15.Jan.2031 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.636,36 1.0 9449.0 239.0 21.Dez.2028 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.638,18 1.0 9896.0 272.0 15.Mai2029 375.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.655,43 1.0 9852.0 567.0 15.Apr.2033 475.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.495,37 1.0 9750.0 446.0 25.Juli2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.501,14 1.0 9839.0 703.0 30.Apr.2035 488.0
HST HOST HOTELS & RESORTS LP REITS 49.501,39 1.0 9900.0 235.0 15.Dez.2028 425.0
HIW HIGHWOODS REALTY LP REITS 49.502,18 1.0 8904.0 424.0 01.Feb.2031 260.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.547,54 1.0 9850.0 759.0 01.Juni2036 525.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.552,55 1.0 9807.0 661.0 30.Sept.2034 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.558,61 1.0 9832.0 421.0 15.Mai2031 595.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 49.559,21 1.0 9904.0 234.0 08.Dez.2028 392.0
AEP APPALACHIAN POWER CO Elektroindustrie 49.564,08 1.0 9900.0 93.0 01.Juni2027 330.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.576,18 1.0 9915.0 372.0 15.Dez.2055 620.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.428,20 1.0 9886.0 732.0 15.Dez.2035 540.0
WMT WALMART INC Zyklische Konsumgüter 49.433,51 1.0 9745.0 279.0 08.Juli2029 325.0
AEP OHIO POWER CO Elektroindustrie 49.440,80 1.0 9275.0 352.0 01.Apr.2030 260.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.467,12 1.0 9768.0 713.0 15.Sept.2035 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.475,69 1.0 9830.0 696.0 27.Apr.2035 485.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.476,95 1.0 8519.0 652.0 01.Dez.2033 290.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.465,97 1.0 9741.0 282.0 01.Juli2029 335.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.340,13 1.0 9730.0 405.0 03.März2032 487.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.349,19 1.0 8973.0 421.0 15.Dez.2030 215.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 49.357,47 1.0 9861.0 229.0 08.Dez.2028 520.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.383,16 1.0 9776.0 481.0 14.Apr.2032 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 49.385,21 1.0 9823.0 772.0 30.Juni2036 500.0
OGS ONE GAS INC Erdgas 49.260,95 1.0 9729.0 527.0 01.Sept.2032 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.268,82 1.0 9735.0 775.0 15.Juli2036 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.277,75 1.0 9763.0 385.0 16.Sept.2030 375.0
OMC OMNICOM GROUP INC Kommunikation 49.278,14 1.0 9838.0 578.0 02.Juni2033 500.0
TMUS T-MOBILE USA INC Kommunikation 49.286,68 1.0 10953.0 596.0 15.Dez.2033 670.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.306,32 1.0 10879.0 733.0 02.Mai2036 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.313,85 1.0 9832.0 223.0 15.Nov.2028 370.0
HIW HIGHWOODS REALTY LP REITS 49.315,14 1.0 9793.0 257.0 15.Apr.2029 420.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.317,04 1.0 9718.0 749.0 01.März2036 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.327,49 1.0 9865.0 180.0 15.Juni2028 370.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.328,45 1.0 9866.0 236.0 15.Dez.2028 400.0
DINO HF SINCLAIR CORP Energie 49.329,38 1.0 9773.0 377.0 01.Okt.2030 450.0
EXR EXTRA SPACE STORAGE LP REITS 49.331,78 1.0 8959.0 456.0 01.Juni2031 255.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.193,07 1.0 9757.0 340.0 01.Apr.2030 395.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.202,92 1.0 9682.0 743.0 20.Feb.2036 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.245,92 1.0 9726.0 565.0 02.März2033 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.111,63 1.0 9679.0 573.0 01.Mai2033 450.0
VOYA VOYA FINANCIAL INC Versicherung 49.115,29 1.0 9679.0 743.0 02.März2036 505.0
GL GLOBE LIFE INC Versicherung 49.136,60 1.0 10308.0 638.0 15.Sept.2034 585.0
IT GARTNER INC Technologie 49.162,62 1.0 9716.0 413.0 20.März2031 495.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.163,99 1.0 9830.0 190.0 12.Juni2028 338.0
EQR ERP OPERATING LP REITS 49.025,72 1.0 9884.0 108.0 01.Aug.2027 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.036,22 1.0 9252.0 453.0 15.Juni2031 315.0
HST HOST HOTELS & RESORTS LP REITS 49.061,47 1.0 8920.0 497.0 15.Dez.2031 290.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.064,90 1.0 9909.0 114.0 01.Sept.2027 360.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.948,61 1.0 9622.0 747.0 25.März2036 495.0
PWR QUANTA SERVICES INC. Industrial Other 48.844,49 1.0 8783.0 506.0 15.Jan.2032 235.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.857,20 1.0 8810.0 474.0 15.Aug.2031 220.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.866,42 1.0 8810.0 428.0 15.Jan.2031 180.0
OMC OMNICOM GROUP INC Kommunikation 48.918,83 1.0 9765.0 760.0 02.Juni2036 530.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 48.834,24 1.0 9746.0 681.0 28.Nov.2034 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.843,15 1.0 9302.0 338.0 01.Feb.2030 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.684,68 1.0 9681.0 716.0 04.Nov.2036 494.0
CPT CAMDEN PROPERTY TRUST REITS 48.708,11 1.0 9598.0 280.0 01.Juli2029 315.0
SPGI S&P GLOBAL INC 144A Technologie 48.711,95 1.0 9728.0 745.0 04.Dez.2035 480.0
CAS CALIFORNIA ST Local Authority 48.695,35 1.0 9676.0 263.0 01.Apr.2029 305.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.626,66 1.0 9914.0 137.0 06.Dez.2027 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 48.667,75 1.0 9683.0 756.0 03.Nov.2035 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.677,79 1.0 9694.0 734.0 15.Nov.2035 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.604,31 1.0 9686.0 512.0 15.Mai2032 413.0
AIZ ASSURANT INC Versicherung 48.533,07 1.0 9590.0 333.0 22.Feb.2030 370.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.569,16 1.0 9635.0 670.0 15.Okt.2034 470.0
WELL WELLTOWER OP LLC REITS 48.458,99 1.0 9416.0 246.0 15.Jan.2029 205.0
BIDU BAIDU INC Technologie 48.484,04 1.0 9632.0 346.0 07.Apr.2030 342.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.507,12 1.0 9591.0 246.0 02.Feb.2029 300.0
AON AON CORP Versicherung 48.373,57 1.0 8731.0 479.0 23.Aug.2031 205.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.376,94 1.0 10036.0 301.0 15.Nov.2029 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.395,01 1.0 9549.0 284.0 16.Juli2030 315.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.316,72 1.0 10615.0 521.0 01.Okt.2032 593.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.350,83 1.0 9586.0 661.0 15.Okt.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.193,83 1.0 10631.0 731.0 01.Mai2036 645.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.201,21 1.0 9601.0 174.0 01.Apr.2028 190.0
VNT VONTIER CORP Produktionsmittel 48.206,56 1.0 9592.0 173.0 01.Apr.2028 240.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 48.252,52 1.0 10642.0 599.0 23.Okt.2033 563.0
WSTP WESTPAC BANKING CORP Bankwesen 48.258,19 1.0 10185.0 261.0 16.Apr.2029 505.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.187,12 1.0 9529.0 418.0 01.März2031 375.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.045,38 1.0 8681.0 437.0 04.Feb.2031 150.0
AVT AVNET INC Technologie 48.086,13 1.0 9048.0 446.0 15.Mai2031 300.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.967,68 1.0 9552.0 167.0 06.März2028 150.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.876,46 1.0 9547.0 687.0 21.Nov.2034 420.0
NOKIA NOKIA OYJ Technologie 47.903,57 1.0 9976.0 97.0 12.Juni2027 438.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.903,77 1.0 9538.0 158.0 30.Jan.2028 115.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.910,69 1.0 9905.0 165.0 03.Apr.2028 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.803,42 1.0 10369.0 561.0 01.Juni2033 588.0
TXT TEXTRON INC Produktionsmittel 47.812,54 1.0 10574.0 587.0 15.Nov.2033 610.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.838,00 1.0 10177.0 318.0 15.Jan.2030 535.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.842,61 1.0 9854.0 649.0 30.Sept.2034 545.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.706,32 1.0 11156.0 468.0 01.März2032 700.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.778,05 1.0 10205.0 607.0 15.Feb.2034 545.0
STT STATE STREET CORP Bankwesen 47.551,55 1.0 10526.0 597.0 21.Nov.2034 612.0
BRKHEC PACIFICORP Elektroindustrie 47.562,20 1.0 9909.0 711.0 15.Juni2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 47.575,45 1.0 9414.0 250.0 10.Feb.2029 290.0
APA APA CORP (US) Energie 47.583,23 1.0 10371.0 655.0 15.Feb.2035 610.0
R RYDER SYSTEM INC MTN Transport 47.583,93 1.0 10210.0 251.0 15.März2029 538.0
Y ALLEGHANY CORPORATION Versicherung 47.523,85 1.0 9669.0 354.0 15.Mai2030 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.434,35 1.0 9427.0 218.0 30.Sept.2028 285.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.441,02 1.0 9488.0 326.0 15.Dez.2029 300.0
DOC DOC DR LLC REITS 47.350,62 1.0 9910.0 146.0 15.Jan.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.365,78 1.0 9462.0 322.0 01.Dez.2029 295.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.220,03 1.0 9567.0 503.0 15.Apr.2032 420.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.248,64 1.0 9620.0 130.0 15.Okt.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.262,69 1.0 9394.0 308.0 27.Sept.2029 272.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.288,54 1.0 10024.0 182.0 15.Mai2028 445.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.288,79 1.0 10482.0 220.0 01.Dez.2028 688.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.186,58 1.0 9696.0 524.0 22.Aug.2032 430.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.115,22 1.0 9299.0 369.0 26.Juni2030 265.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.131,56 1.0 9797.0 137.0 15.Nov.2027 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.977,58 1.0 10223.0 571.0 13.Juli2033 512.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 46.998,29 1.0 9916.0 162.0 27.März2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.893,15 1.0 9875.0 112.0 17.Aug.2027 313.0
CTRA COTERRA ENERGY INC Energie 46.893,93 1.0 10281.0 611.0 15.März2034 560.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.917,18 1.0 9963.0 716.0 01.Juni2035 495.0
DE DEERE & CO Produktionsmittel 46.925,90 1.0 10340.0 302.0 16.Okt.2029 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.927,19 1.0 9735.0 265.0 01.Mai2029 338.0
DINO HF SINCLAIR CORP Energie 46.819,95 1.0 9992.0 65.0 01.Feb.2028 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.860,42 1.0 9324.0 436.0 21.Apr.2031 320.0
ELV ELEVANCE HEALTH INC Versicherung 46.731,22 1.0 10293.0 520.0 15.Okt.2032 550.0
KIM KIMCO REALTY OP LLC REITS 46.735,87 1.0 9292.0 397.0 01.Okt.2030 270.0
AN AUTONATION INC Zyklische Konsumgüter 46.770,08 1.0 9933.0 350.0 01.Juni2030 475.0
CSX CSX CORP Transport 46.786,48 1.0 9277.0 342.0 15.Feb.2030 240.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.804,87 1.0 8925.0 472.0 15.Aug.2031 229.0
DOV DOVER CORP Produktionsmittel 46.682,00 1.0 9493.0 315.0 04.Nov.2029 295.0
FDX FEDEX CORP Transport 46.684,75 1.0 9192.0 707.0 01.Feb.2035 390.0
DVN DEVON ENERGY CORPORATION Energie 46.570,27 1.0 11510.0 471.0 15.Apr.2032 795.0
UDR UDR INC MTN REITS 46.581,81 1.0 9957.0 232.0 26.Jan.2029 440.0
WDSAU WOODSIDE FINANCE LTD Energie 46.642,37 1.0 10324.0 494.0 19.Mai2032 570.0
AEP OHIO POWER CO Elektroindustrie 46.524,55 1.0 10317.0 631.0 01.Juni2034 565.0
KMI EL PASO CORPORATION MTN Energie 46.428,19 1.0 11317.0 418.0 01.Aug.2031 780.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.471,47 1.0 10124.0 277.0 26.Juli2030 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.479,90 1.0 8848.0 511.0 02.Feb.2032 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.338,33 1.0 9190.0 511.0 15.März2032 310.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.350,76 1.0 9206.0 515.0 01.Apr.2032 313.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.384,83 1.0 9211.0 346.0 01.März2030 230.0
WPC WP CAREY INC REITS 46.245,05 1.0 8362.0 611.0 01.Apr.2033 225.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.277,54 1.0 9640.0 200.0 15.Apr.2030 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.300,07 1.0 10114.0 511.0 15.Aug.2032 525.0
GIBACN CGI INC Technologie 46.313,01 1.0 8680.0 481.0 14.Sept.2031 230.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.201,23 1.0 10102.0 680.0 25.Feb.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.206,34 1.0 10060.0 103.0 15.Juli2027 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.225,86 1.0 10166.0 209.0 01.Okt.2028 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.235,86 1.0 9232.0 367.0 22.Mai2030 238.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.087,13 1.0 10242.0 270.0 15.Juni2029 720.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.122,85 1.0 9121.0 716.0 01.März2035 360.0
BIDU BAIDU INC Technologie 46.134,86 1.0 9183.0 400.0 09.Okt.2030 238.0
XYL XYLEM INC Produktionsmittel 45.969,19 1.0 10191.0 759.0 01.Juni2036 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.974,04 1.0 10088.0 620.0 15.März2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.976,09 1.0 9921.0 346.0 17.Apr.2030 460.0
NXPI NXP BV Technologie 45.977,40 1.0 10196.0 214.0 01.Dez.2028 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.866,72 1.0 9154.0 366.0 15.Mai2030 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.875,52 1.0 10005.0 195.0 29.Juli2029 502.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.781,01 1.0 9037.0 500.0 22.Jan.2032 300.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.788,31 1.0 9864.0 116.0 01.Sept.2027 312.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.792,58 1.0 9150.0 372.0 01.Juni2030 230.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.796,72 1.0 10046.0 682.0 15.März2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.813,29 1.0 9088.0 512.0 15.März2032 300.0
CPT CAMDEN PROPERTY TRUST REITS 45.690,68 1.0 9949.0 610.0 15.Jan.2034 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.729,42 1.0 9204.0 368.0 19.Juni2030 263.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.735,03 1.0 9491.0 313.0 30.Okt.2029 300.0
NEU NEWMARKET CORP Grundstoffindustrie 45.644,31 1.0 9064.0 434.0 18.März2031 270.0
WELL WELLTOWER OP LLC REITS 45.663,37 1.0 9018.0 500.0 15.Jan.2032 275.0
ECL ECOLAB INC Grundstoffindustrie 45.579,18 1.0 9984.0 717.0 01.Sept.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.579,95 1.0 8716.0 487.0 12.Sept.2031 190.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.430,25 1.0 10055.0 181.0 15.Mai2028 490.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.466,56 1.0 10094.0 228.0 08.Dez.2028 485.0
PLD PROLOGIS LP REITS 45.365,36 1.0 9888.0 546.0 15.Jan.2033 463.0
JBL JABIL INC Technologie 45.372,44 1.0 9915.0 144.0 12.Jan.2028 395.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.386,82 1.0 10086.0 448.0 15.Dez.2056 615.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.391,39 1.0 10049.0 500.0 21.Mai2037 564.0
VOD VODAFONE GROUP PLC Kommunikation 45.291,06 1.0 11060.0 314.0 15.Feb.2030 788.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.291,62 1.0 8995.0 436.0 15.März2031 255.0
ROP ROPER TECHNOLOGIES INC Technologie 45.298,65 1.0 8968.0 377.0 30.Juni2030 200.0
EIX EDISON INTERNATIONAL Elektroindustrie 45.303,58 1.0 10067.0 85.0 15.Juni2027 575.0
COP BURLINGTON RESOURCES LLC Energie 45.318,11 1.0 11090.0 427.0 15.Aug.2031 720.0
ES EVERSOURCE ENERGY Elektroindustrie 45.321,47 1.0 9001.0 436.0 15.März2031 255.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.335,38 1.0 9983.0 206.0 01.Okt.2028 445.0
D DOMINION RESOURCES INC Elektroindustrie 45.187,90 1.0 10509.0 699.0 15.Juni2035 595.0
CTRA COTERRA ENERGY INC Energie 45.214,27 1.0 9938.0 245.0 15.März2029 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.228,84 1.0 9939.0 163.0 05.März2028 402.0
INTU INTUIT INC Technologie 45.231,54 1.0 10046.0 437.0 15.Juni2031 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.234,26 1.0 9943.0 202.0 15.Sept.2028 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.251,44 1.0 9050.0 377.0 15.Juni2030 213.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.194,51 1.0 9886.0 223.0 15.Juli2029 377.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 45.102,71 1.0 9998.0 442.0 08.Juli2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.114,21 1.0 9990.0 355.0 17.Mai2030 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.131,37 1.0 9914.0 243.0 01.März2029 400.0
ATH ATHENE HOLDING LTD Versicherung 45.135,92 1.0 10374.0 321.0 03.Apr.2030 615.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.172,71 1.0 9939.0 166.0 15.März2028 415.0
FRT FEDERAL REALTY OP LP REITS 45.043,68 1.0 9874.0 103.0 15.Juli2027 325.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 45.057,09 1.0 9168.0 525.0 15.Mai2032 325.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 45.068,41 1.0 9966.0 758.0 15.Mai2036 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.932,77 1.0 9964.0 797.0 15.Jan.2037 530.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.942,85 1.0 9100.0 390.0 01.Sept.2030 250.0
CBT CABOT CORPORATION Grundstoffindustrie 44.947,75 1.0 9806.0 273.0 01.Juli2029 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.950,63 1.0 8907.0 471.0 16.Aug.2031 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.952,69 1.0 9828.0 547.0 15.Feb.2033 485.0
EQT EQT CORP Energie 45.002,66 1.0 9920.0 121.0 01.Okt.2027 390.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.861,24 1.0 9862.0 202.0 01.Sept.2028 370.0
PLD PROLOGIS LP REITS 44.888,68 1.0 9878.0 205.0 15.Sept.2028 388.0
USB US BANCORP MTN Bankwesen 44.895,29 1.0 9924.0 175.0 26.Apr.2028 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.904,32 1.0 9781.0 546.0 15.Jan.2033 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.775,63 1.0 8902.0 393.0 08.Sept.2031 198.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.690,02 1.0 9773.0 725.0 01.März2036 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 44.703,07 1.0 9679.0 732.0 11.Mai2035 413.0
EQR ERP OPERATING LP REITS 44.731,92 1.0 9924.0 223.0 01.Dez.2028 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.749,94 1.0 10170.0 474.0 15.Dez.2031 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.532,85 1.0 10222.0 548.0 15.März2033 538.0
TXT TEXTRON INC Produktionsmittel 44.565,78 1.0 9034.0 437.0 15.März2031 245.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.578,26 1.0 10985.0 545.0 15.März2033 638.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.480,78 1.0 9847.0 545.0 15.Nov.2032 455.0
CUZ COUSINS PROPERTIES LP REITS 44.522,79 1.0 10233.0 642.0 01.Okt.2034 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.366,28 1.0 8873.0 464.0 15.Juni2031 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.430,44 1.0 8843.0 481.0 13.Okt.2032 249.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.289,73 1.0 9039.0 378.0 15.Juni2030 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.335,49 1.0 9806.0 748.0 12.Mai2037 505.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.210,30 1.0 10118.0 237.0 15.Feb.2029 490.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.217,00 1.0 9930.0 131.0 01.März2028 413.0
REG REGENCY CENTERS LP REITS 44.224,51 1.0 9948.0 158.0 15.März2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.122,19 1.0 8748.0 428.0 13.Jan.2031 180.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.167,37 1.0 8795.0 490.0 14.Okt.2031 225.0
KIM KIMCO REALTY OP LLC REITS 44.175,15 1.0 8826.0 502.0 01.Dez.2031 225.0
AAPL APPLE INC Technologie 44.072,43 1.0 9976.0 350.0 10.Mai2030 415.0
AVB AVALONBAY COMMUNITIES INC REITS 44.093,91 1.0 8733.0 511.0 15.Jan.2032 205.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.108,15 1.0 8792.0 407.0 21.Sept.2030 125.0
TKR TIMKEN COMPANY Produktionsmittel 43.969,08 1.0 9474.0 500.0 01.Apr.2032 413.0
STOR STORE CAPITAL LLC REITS 44.025,65 1.0 8795.0 497.0 01.Dez.2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.895,46 1.0 8724.0 483.0 01.Sept.2031 190.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.920,97 1.0 8740.0 445.0 15.März2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.863,78 1.0 10212.0 107.0 01.Aug.2027 622.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.719,67 1.0 10029.0 447.0 01.Sept.2031 480.0
ARW ARROW ELECTRONICS INC Technologie 43.729,26 1.0 10306.0 613.0 10.Apr.2034 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.658,20 1.0 9569.0 372.0 10.Sept.2030 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.698,79 1.0 9697.0 273.0 01.Juni2029 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.576,79 1.0 8715.0 507.0 15.Dez.2031 220.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.626,68 1.0 10713.0 642.0 15.Aug.2034 580.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.538,05 1.0 8685.0 411.0 01.Nov.2030 188.0
NOV NOV INC Energie 43.421,92 1.0 9635.0 318.0 01.Dez.2029 360.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.425,40 1.0 10596.0 552.0 15.Juli2033 625.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.310,49 1.0 10515.0 592.0 15.Nov.2033 585.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 43.325,90 1.0 10112.0 189.0 15.Juli2028 490.0
ECL ECOLAB INC Grundstoffindustrie 43.383,06 1.0 8628.0 438.0 30.Jan.2031 130.0
DELL DELL INTERNATIONAL LLC Technologie 43.143,47 1.0 10528.0 339.0 15.Juli2030 620.0
VOYA VOYA FINANCIAL INC Versicherung 43.151,52 1.0 9850.0 151.0 23.Jan.2048 470.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.135,05 1.0 10463.0 293.0 15.Nov.2029 695.0
XEL XCEL ENERGY INC Elektroindustrie 42.899,83 1.0 9520.0 359.0 01.Juni2030 340.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.816,45 1.0 9487.0 227.0 01.Nov.2028 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.874,14 1.0 10041.0 616.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.452,98 1.0 9615.0 352.0 15.Mai2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.211,68 1.0 8879.0 505.0 01.Feb.2032 275.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.115,48 1.0 10385.0 568.0 15.Sept.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.120,37 1.0 10187.0 302.0 11.Okt.2029 485.0
FLEX FLEX LTD Technologie 42.069,54 1.0 10017.0 267.0 15.Juni2029 488.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.819,12 1.0 10267.0 702.0 15.Aug.2035 563.0
XYL XYLEM INC Produktionsmittel 41.677,16 1.0 9619.0 157.0 30.Jan.2028 195.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.715,23 1.0 9004.0 392.0 01.Sept.2030 225.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.736,73 1.0 9789.0 329.0 15.März2030 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.741,40 1.0 8978.0 507.0 26.Jan.2032 250.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.484,89 1.0 10214.0 543.0 02.März2033 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 41.375,75 1.0 10092.0 624.0 30.Juni2034 550.0
ESGR ENSTAR GROUP LTD Versicherung 41.426,24 1.0 8916.0 466.0 01.Sept.2031 310.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.293,28 1.0 10246.0 219.0 23.Okt.2028 538.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 41.296,85 1.0 10093.0 699.0 30.Juni2035 505.0
EVRG EVERGY METRO INC Elektroindustrie 41.333,55 1.0 9999.0 564.0 15.Apr.2033 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.193,16 1.0 10165.0 524.0 13.Sept.2032 520.0
ESS ESSEX PORTFOLIO LP REITS 41.195,00 1.0 10186.0 618.0 01.Apr.2034 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.203,50 1.0 10819.0 533.0 01.Dez.2032 625.0
KMPR KEMPER CORP Versicherung 41.242,93 1.0 9047.0 495.0 23.Feb.2032 380.0
GATX GATX CORPORATION Finanzunternehmen 41.262,62 1.0 10179.0 581.0 15.Sept.2033 545.0
HPQ HP INC Technologie 41.127,96 1.0 10207.0 341.0 25.Apr.2030 540.0
CCI CROWN CASTLE INC Kommunikation 41.029,86 1.0 10236.0 267.0 01.Juni2029 560.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.098,73 1.0 10005.0 577.0 01.Juni2033 495.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.867,16 1.0 9025.0 394.0 03.Sept.2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.871,12 1.0 10097.0 336.0 15.März2030 485.0
SR SPIRE MISSOURI INC Erdgas 40.908,15 1.0 10055.0 645.0 15.Aug.2034 515.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.829,09 1.0 10072.0 678.0 15.März2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.849,28 1.0 10097.0 632.0 22.März2034 500.0
YALUNI YALE UNIVERSITY Industrial Other 40.709,88 1.0 9022.0 364.0 15.Apr.2030 148.0
FLEX FLEX LTD Technologie 40.717,12 1.0 10190.0 143.0 15.Jan.2028 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.737,83 1.0 10013.0 401.0 05.Feb.2031 475.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.766,66 1.0 10025.0 326.0 15.März2030 665.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.646,97 0.0 8986.0 442.0 01.Apr.2031 225.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.672,56 0.0 8987.0 440.0 01.Apr.2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.682,67 0.0 10105.0 172.0 28.Apr.2028 500.0
AVT AVNET INC Technologie 40.606,74 0.0 10130.0 497.0 01.Juni2032 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.458,85 0.0 9965.0 193.0 15.Aug.2028 450.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.487,09 0.0 10240.0 246.0 18.März2029 585.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.409,66 0.0 9958.0 713.0 04.Sept.2035 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.308,94 0.0 10039.0 348.0 15.Mai2030 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.335,11 0.0 9961.0 744.0 15.März2036 520.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.359,58 0.0 10070.0 707.0 01.Juni2035 510.0
LXP LXP INDUSTRIAL TRUST REITS 40.365,90 0.0 9107.0 391.0 15.Sept.2030 270.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.218,19 0.0 10035.0 267.0 30.Mai2029 460.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.259,30 0.0 9931.0 678.0 15.März2035 535.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.131,71 0.0 9728.0 260.0 15.Apr.2029 360.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.154,74 0.0 9851.0 509.0 21.Juli2032 470.0
AON AON CORP Versicherung 40.158,88 0.0 8915.0 498.0 02.Dez.2031 260.0
ALLY ALLY FINANCIAL INC Bankwesen 40.177,21 0.0 10036.0 91.0 09.Juni2027 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.182,75 0.0 9874.0 612.0 15.Feb.2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.066,95 0.0 9840.0 547.0 01.Feb.2033 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.085,56 0.0 9830.0 404.0 15.Jan.2031 440.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.089,32 0.0 9940.0 162.0 30.März2028 395.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.105,76 0.0 10284.0 232.0 15.Dez.2028 570.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.109,27 0.0 9921.0 296.0 15.Sept.2029 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.109,74 0.0 9852.0 547.0 01.Feb.2034 471.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.976,69 0.0 9956.0 292.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Kommunikation 39.995,98 0.0 9879.0 248.0 02.März2029 420.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.032,00 0.0 11141.0 487.0 15.Juli2032 713.0
PLD PROLOGIS LP REITS 40.043,99 0.0 9911.0 204.0 15.Sept.2028 400.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.887,79 0.0 9823.0 244.0 01.Feb.2029 400.0
BWP BOARDWALK PIPELINES LP Energie 39.829,36 0.0 9370.0 419.0 15.Feb.2031 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.734,26 0.0 9846.0 208.0 21.Sept.2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.762,04 0.0 9835.0 159.0 01.März2028 365.0
TEAM ATLASSIAN CORP Technologie 39.768,08 0.0 9896.0 628.0 15.Mai2034 550.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.777,00 0.0 9926.0 298.0 15.Okt.2029 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.785,02 0.0 9848.0 248.0 15.März2029 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.785,30 0.0 9901.0 172.0 01.Mai2028 370.0
BRKHEC PACIFICORP Elektroindustrie 39.669,08 0.0 11270.0 447.0 15.Nov.2031 770.0
AN AUTONATION INC Zyklische Konsumgüter 39.677,14 0.0 9888.0 134.0 15.Nov.2027 380.0
BA BOEING CO Produktionsmittel 39.558,40 0.0 9796.0 161.0 01.März2028 325.0
MAA MID-AMERICA APARTMENTS LP REITS 39.601,68 0.0 8744.0 438.0 15.Feb.2031 170.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 39.482,06 0.0 9856.0 141.0 01.Dez.2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.554,37 0.0 9797.0 532.0 01.Okt.2032 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.395,62 0.0 9790.0 259.0 18.Apr.2029 375.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.472,70 0.0 9934.0 398.0 15.Jan.2031 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.243,12 0.0 9861.0 116.0 22.März2029 360.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.294,25 0.0 9794.0 136.0 15.Nov.2027 350.0
UNM UNUM GROUP Versicherung 39.297,17 0.0 9824.0 273.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.304,01 0.0 9790.0 397.0 15.Nov.2030 430.0
EXR EXTRA SPACE STORAGE LP REITS 39.226,20 0.0 9807.0 274.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.989,47 0.0 9663.0 255.0 15.März2029 338.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.942,26 0.0 9731.0 94.0 01.Juni2027 129.0
SBRA SABRA HEALTH CARE LP REITS 38.951,50 0.0 9673.0 303.0 15.Okt.2029 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.827,28 0.0 10091.0 252.0 15.März2029 505.0
FITB FIFTH THIRD BANCORP Bankwesen 38.799,49 0.0 9640.0 502.0 25.Apr.2033 434.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.626,71 0.0 9610.0 173.0 01.Apr.2028 225.0
EBAY EBAY INC Zyklische Konsumgüter 38.649,44 0.0 10696.0 519.0 22.Nov.2032 630.0
AJG ARTHUR J GALLAGHER & CO Versicherung 38.459,27 0.0 10772.0 588.0 15.Feb.2034 650.0
MAS MASCO CORP Produktionsmittel 38.261,45 0.0 9515.0 162.0 15.Feb.2028 150.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.263,83 0.0 10259.0 330.0 23.Apr.2030 575.0
R RYDER SYSTEM INC MTN Transport 38.279,72 0.0 10911.0 584.0 01.Dez.2033 660.0
EQT EQT CORP Energie 38.188,43 0.0 10650.0 298.0 01.Feb.2030 700.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.221,51 0.0 10840.0 577.0 01.Nov.2033 655.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 38.245,62 0.0 9499.0 214.0 15.Sept.2028 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.097,31 0.0 9510.0 360.0 30.Mai2030 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.135,79 0.0 10694.0 243.0 01.März2029 700.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.025,22 0.0 9434.0 388.0 01.Okt.2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.035,98 0.0 9443.0 304.0 15.Sept.2029 263.0
SKT TANGER PROPERTIES LP REITS 38.069,06 0.0 8985.0 472.0 01.Sept.2031 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 37.962,21 0.0 9368.0 372.0 15.Juli2030 295.0
BRKHEC PACIFICORP Elektroindustrie 37.888,18 0.0 9174.0 391.0 15.Sept.2030 270.0
OKE ONEOK INC Energie 37.818,03 0.0 9442.0 364.0 01.Juni2030 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.829,04 0.0 10550.0 563.0 12.Juli2033 609.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.841,55 0.0 9365.0 422.0 03.März2031 338.0
NTAP NETAPP INC Technologie 37.685,92 0.0 9803.0 98.0 22.Juni2027 238.0
HIW HIGHWOODS REALTY LP REITS 37.624,18 0.0 9304.0 337.0 15.Feb.2030 305.0
BWP BOARDWALK PIPELINES LP Energie 37.446,88 0.0 9258.0 538.0 01.Sept.2032 360.0
WEC WEC ENERGY GROUP INC Elektroindustrie 37.399,33 0.0 8875.0 407.0 15.Okt.2030 180.0
CUBE CUBESMART LP REITS 37.281,40 0.0 9930.0 238.0 15.Feb.2029 438.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.291,14 0.0 10506.0 573.0 15.Sept.2033 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.291,39 0.0 10553.0 579.0 15.Okt.2033 613.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.229,87 0.0 10520.0 213.0 15.Okt.2028 700.0
MAA MID-AMERICA APARTMENTS LP REITS 37.235,75 0.0 9939.0 623.0 15.März2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.236,91 0.0 9247.0 349.0 15.März2030 250.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.112,40 0.0 9204.0 431.0 15.März2031 295.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.128,68 0.0 9223.0 349.0 15.März2030 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.135,60 0.0 10537.0 519.0 01.Nov.2032 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.037,93 0.0 9204.0 350.0 10.März2030 210.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 37.048,22 0.0 10536.0 591.0 15.Nov.2033 590.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.057,69 0.0 9921.0 117.0 15.Sept.2027 380.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 37.071,22 0.0 10124.0 644.0 15.Aug.2034 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.845,45 0.0 9199.0 530.0 01.Juni2032 320.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.857,17 0.0 9129.0 427.0 01.März2031 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 36.713,65 0.0 10233.0 389.0 15.Jan.2031 615.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.716,62 0.0 9891.0 176.0 15.Mai2028 385.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.739,31 0.0 10398.0 209.0 20.Okt.2028 650.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.646,08 0.0 10300.0 536.0 01.März2033 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.681,87 0.0 10281.0 282.0 15.Aug.2029 600.0
ENIIM LASMO USA INC Energie 36.551,37 0.0 10382.0 134.0 15.Nov.2027 730.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.606,62 0.0 10364.0 586.0 15.Okt.2033 570.0
NMIH NMI HOLDINGS INC Versicherung 36.481,21 0.0 10223.0 282.0 15.Aug.2029 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.410,02 0.0 10184.0 275.0 02.Aug.2030 593.0
AVT AVNET INC Technologie 36.357,72 0.0 10232.0 163.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.248,71 0.0 9957.0 157.0 15.März2028 450.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 36.189,34 0.0 10188.0 615.0 01.März2034 525.0
NVT NVENT FINANCE SARL Produktionsmittel 36.067,22 0.0 10258.0 561.0 15.Mai2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.984,38 0.0 10094.0 321.0 31.Jan.2030 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.987,67 0.0 10068.0 504.0 01.Juli2032 471.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 36.020,64 0.0 10139.0 684.0 01.März2035 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.901,75 0.0 10129.0 509.0 15.Sept.2032 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.929,47 0.0 10154.0 619.0 30.März2034 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.939,78 0.0 10227.0 621.0 20.Mai2034 600.0
PWR QUANTA SERVICES INC. Industrial Other 35.964,33 0.0 10092.0 641.0 09.Aug.2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.968,38 0.0 9359.0 333.0 09.Jan.2030 245.0
VTR VENTAS REALTY LP REITS 35.844,85 0.0 8889.0 475.0 01.Sept.2031 250.0
GPN GLOBAL PAYMENTS INC Technologie 35.781,12 0.0 9922.0 179.0 01.Juni2028 445.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.799,09 0.0 8671.0 437.0 15.März2031 240.0
EBAY EBAY INC Zyklische Konsumgüter 35.803,49 0.0 10192.0 131.0 22.Nov.2027 595.0
BWP BOARDWALK PIPELINES LP Energie 35.644,36 0.0 9999.0 94.0 15.Juli2027 445.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.491,01 0.0 10135.0 737.0 15.Juni2036 625.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.534,67 0.0 9005.0 503.0 01.Feb.2032 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.550,86 0.0 9984.0 189.0 01.Aug.2028 465.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.443,56 0.0 9703.0 180.0 15.Dez.2029 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.449,61 0.0 10080.0 135.0 15.Nov.2027 588.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 35.467,22 0.0 9954.0 145.0 07.Jan.2028 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.360,38 0.0 9932.0 97.0 01.Juli2027 375.0
NOW SERVICENOW INC Technologie 35.241,73 0.0 10027.0 573.0 15.Mai2033 505.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.250,21 0.0 9914.0 98.0 01.Juli2027 345.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.194,56 0.0 8724.0 517.0 15.Feb.2032 225.0
CNXC CONCENTRIX CORP Technologie 35.208,99 0.0 9859.0 240.0 01.März2029 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.220,55 0.0 10006.0 753.0 07.Mai2036 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.229,95 0.0 9902.0 714.0 15.Aug.2035 490.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.077,55 0.0 10009.0 271.0 01.Juni2029 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.093,20 0.0 10024.0 362.0 13.Juni2030 453.0
NOW SERVICENOW INC Technologie 35.113,49 0.0 9993.0 454.0 15.Aug.2031 470.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 35.052,59 0.0 10006.0 767.0 15.Juni2036 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 34.934,26 0.0 9981.0 572.0 15.Juli2033 595.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.958,89 0.0 9874.0 249.0 01.März2029 395.0
PYPL PAYPAL HOLDINGS INC Technologie 34.960,49 0.0 9974.0 92.0 01.Juni2027 390.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.838,84 0.0 10082.0 287.0 15.Aug.2029 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.849,33 0.0 9757.0 509.0 01.Juli2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.858,65 0.0 9854.0 203.0 01.Sept.2028 365.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.866,24 0.0 9791.0 744.0 09.Feb.2036 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.867,97 0.0 9322.0 333.0 15.Jan.2030 245.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 34.879,73 0.0 9787.0 554.0 15.März2033 495.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.799,00 0.0 9807.0 239.0 01.Feb.2029 365.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.814,56 0.0 8640.0 521.0 01.März2032 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.826,14 0.0 9839.0 420.0 10.März2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.690,75 0.0 9864.0 218.0 01.Nov.2028 390.0
TXT TEXTRON INC Produktionsmittel 34.694,60 0.0 9815.0 160.0 01.März2028 338.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.723,23 0.0 9015.0 456.0 15.Juli2031 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.729,36 0.0 9794.0 560.0 01.März2033 445.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.586,73 0.0 11408.0 493.0 19.Okt.2032 775.0
MAS MASCO CORP Produktionsmittel 34.610,68 0.0 9860.0 135.0 15.Nov.2027 350.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.614,01 0.0 9816.0 120.0 15.Sept.2027 295.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.663,58 0.0 10446.0 179.0 15.Mai2028 692.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 34.508,63 0.0 10487.0 612.0 17.Juni2034 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.526,02 0.0 9851.0 139.0 01.Dez.2027 348.0
AEE UNION ELECTRIC CO Elektroindustrie 34.574,92 0.0 9879.0 97.0 15.Juni2027 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.116,25 0.0 11072.0 453.0 15.Jan.2032 720.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.052,19 0.0 9377.0 505.0 24.März2032 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.056,26 0.0 9917.0 159.0 15.März2028 400.0
MCO MOODYS CORPORATION Technologie 33.941,47 0.0 9847.0 149.0 15.Jan.2028 325.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.962,29 0.0 8829.0 502.0 15.Jan.2032 260.0
ENBCN ENBRIDGE INC Energie 33.885,40 0.0 10538.0 376.0 15.Nov.2030 620.0
PSD PUGET ENERGY INC Elektroindustrie 33.931,87 0.0 9589.0 494.0 15.März2032 422.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.775,66 0.0 9650.0 278.0 15.Juni2029 340.0
KIM KIMCO REALTY OP LLC REITS 33.791,84 0.0 9600.0 165.0 01.März2028 190.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.623,63 0.0 9524.0 338.0 15.März2030 330.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.643,19 0.0 10062.0 558.0 01.März2033 460.0
AEE AMEREN CORPORATION Elektroindustrie 33.516,86 0.0 9532.0 169.0 15.März2028 175.0
WB WEIBO CORP Kommunikation 33.375,24 0.0 9389.0 366.0 08.Juli2030 338.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.344,79 0.0 9392.0 411.0 15.Jan.2031 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.231,19 0.0 10781.0 555.0 30.Juni2033 645.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.240,34 0.0 11121.0 305.0 15.Jan.2030 820.0
HES HESS CORPORATION Energie 33.253,35 0.0 11289.0 536.0 15.März2033 713.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.271,21 0.0 9506.0 194.0 15.Juni2028 170.0
UDR UDR INC MTN REITS 33.271,29 0.0 8318.0 634.0 15.Juni2033 210.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.123,91 0.0 9461.0 191.0 11.Juni2028 288.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.048,49 0.0 9442.0 367.0 15.Juni2030 330.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.010,42 0.0 9393.0 356.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.879,49 0.0 9360.0 358.0 01.Mai2030 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 32.555,05 0.0 10716.0 706.0 01.Apr.2036 660.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.559,86 0.0 10378.0 126.0 15.Okt.2027 750.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.482,66 0.0 9166.0 459.0 08.Aug.2031 325.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.414,63 0.0 9198.0 347.0 01.März2030 220.0
NNN NNN REIT INC REITS 32.449,14 0.0 9230.0 357.0 15.Apr.2030 250.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.454,09 0.0 9215.0 393.0 01.Okt.2030 278.0
ADC AGREE LP REITS 31.863,86 0.0 10279.0 635.0 15.Juni2034 563.0
AAL AMERICAN AIRLINES INC Transport 31.881,55 0.0 9349.0 386.0 15.Aug.2033 315.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.895,07 0.0 9274.0 330.0 01.Jan.2030 234.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 31.756,95 0.0 9067.0 373.0 04.Juni2030 210.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.758,25 0.0 10514.0 212.0 14.Nov.2028 840.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.762,02 0.0 9839.0 337.0 01.Apr.2030 420.0
EXP EAGLE MATERIALS INC Produktionsmittel 31.665,40 0.0 8933.0 458.0 01.Juli2031 250.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.588,96 0.0 10296.0 191.0 14.Aug.2028 695.0
PLD PROLOGIS LP REITS 31.615,44 0.0 9880.0 141.0 15.Dez.2027 338.0
HXL HEXCEL CORPORATION Produktionsmittel 31.617,78 0.0 10361.0 663.0 26.Feb.2035 588.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.642,99 0.0 11009.0 488.0 15.Juli2032 700.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.508,66 0.0 10408.0 508.0 15.Okt.2032 570.0
IEX IDEX CORPORATION Produktionsmittel 31.518,76 0.0 9005.0 459.0 15.Juni2031 263.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.543,49 0.0 10513.0 562.0 14.Juni2033 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.334,45 0.0 10374.0 609.0 24.Okt.2033 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.343,19 0.0 9921.0 321.0 27.Feb.2030 634.0
CAT CATERPILLAR INC Produktionsmittel 31.284,96 0.0 8889.0 442.0 12.März2031 190.0
CAT CATERPILLAR INC Produktionsmittel 31.299,26 0.0 10301.0 720.0 15.Sept.2035 530.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.179,06 0.0 8804.0 420.0 15.Jan.2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.193,03 0.0 10251.0 606.0 15.März2034 585.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.199,76 0.0 10378.0 598.0 01.Dez.2033 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.227,60 0.0 10163.0 628.0 01.Juli2034 540.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.240,22 0.0 9358.0 540.0 15.Aug.2032 325.0
CUBE CUBESMART LP REITS 31.091,46 0.0 8817.0 435.0 15.Feb.2031 200.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.112,16 0.0 10023.0 60.0 06.Juni2027 513.0
AIZ ASSURANT INC Versicherung 31.134,54 0.0 8785.0 502.0 15.Jan.2032 265.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.142,50 0.0 8870.0 498.0 25.Okt.2031 200.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.151,09 0.0 10328.0 698.0 09.Mai2035 555.0
NDSN NORDSON CORPORATION Produktionsmittel 31.046,87 0.0 10209.0 208.0 15.Sept.2028 560.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.057,39 0.0 10171.0 358.0 15.Aug.2030 545.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.064,92 0.0 9387.0 360.0 13.Mai2030 295.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.840,54 0.0 8799.0 418.0 15.Nov.2030 155.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.906,22 0.0 10046.0 232.0 01.Feb.2029 688.0
KIM KIMCO REALTY OP LLC REITS 30.762,97 0.0 10802.0 594.0 01.März2034 640.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.817,61 0.0 10165.0 555.0 01.Apr.2033 525.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.820,66 0.0 8728.0 472.0 18.Aug.2031 240.0
ESS ESSEX PORTFOLIO LP REITS 30.674,84 0.0 10114.0 684.0 01.Apr.2035 538.0
DOC HEALTHPEAK OP LLC REITS 30.700,61 0.0 10054.0 671.0 15.Feb.2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.714,70 0.0 8721.0 525.0 15.März2032 220.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.740,13 0.0 8733.0 485.0 16.Sept.2031 200.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.741,31 0.0 10155.0 168.0 15.Apr.2028 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.746,15 0.0 10103.0 329.0 05.März2031 525.0
KRG KITE REALTY GROUP LP REITS 30.756,22 0.0 10079.0 511.0 15.Aug.2032 520.0
EXR EXTRA SPACE STORAGE LP REITS 30.594,29 0.0 8962.0 404.0 15.Okt.2030 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.598,46 0.0 10081.0 680.0 01.Apr.2035 575.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.601,59 0.0 8781.0 425.0 15.Nov.2033 275.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.548,14 0.0 10053.0 290.0 30.Sept.2029 625.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.558,40 0.0 10080.0 119.0 01.Okt.2027 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.587,94 0.0 10154.0 268.0 15.Mai2029 500.0
REG REGENCY CENTERS LP REITS 30.591,39 0.0 9985.0 670.0 15.Jan.2035 510.0
AEE UNION ELECTRIC CO Elektroindustrie 30.451,79 0.0 9442.0 344.0 15.März2030 295.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.478,40 0.0 10001.0 191.0 15.Aug.2028 475.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.489,31 0.0 10163.0 641.0 15.Juni2034 533.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 30.501,06 0.0 10987.0 453.0 30.Dez.2031 675.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.505,34 0.0 10062.0 487.0 01.Apr.2032 520.0
EQT EQT CORP Energie 30.364,62 0.0 10815.0 311.0 01.Juni2030 750.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.277,16 0.0 9414.0 216.0 15.Sept.2028 190.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.289,81 0.0 9961.0 329.0 12.März2031 523.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.300,61 0.0 9434.0 386.0 15.Nov.2032 400.0
OMC OMNICOM GROUP INC Kommunikation 30.328,85 0.0 10011.0 332.0 30.März2030 475.0
JBL JABIL INC Technologie 30.215,22 0.0 9597.0 324.0 15.Jan.2030 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.218,91 0.0 9908.0 146.0 15.Jan.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.229,92 0.0 9994.0 172.0 10.Apr.2028 455.0
UDR UDR INC MTN REITS 30.236,94 0.0 9920.0 98.0 01.Juli2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.253,58 0.0 9984.0 418.0 26.März2031 460.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.260,45 0.0 10087.0 706.0 15.Juni2035 530.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.263,88 0.0 10036.0 325.0 15.Mai2055 625.0
ALB ALBEMARLE CORP Grundstoffindustrie 30.123,59 0.0 10022.0 503.0 01.Juni2032 505.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.125,96 0.0 9901.0 245.0 05.Feb.2029 390.0
KEY KEYCORP MTN Bankwesen 30.151,75 0.0 9849.0 710.0 28.Jan.2037 530.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.157,98 0.0 9684.0 265.0 25.Apr.2029 320.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 30.173,84 0.0 10033.0 763.0 01.Juni2036 525.0
JBL JABIL INC Technologie 30.093,47 0.0 9865.0 241.0 01.Feb.2029 420.0
WMT WALMART INC Zyklische Konsumgüter 29.943,52 0.0 9915.0 344.0 15.Apr.2030 400.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.954,26 0.0 9973.0 275.0 06.Juni2029 485.0
ADC AGREE LP REITS 29.955,75 0.0 9887.0 527.0 01.Okt.2032 480.0
RELLN RELX CAPITAL INC Technologie 29.988,54 0.0 9963.0 504.0 20.Mai2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.988,71 0.0 9837.0 239.0 08.Jan.2029 365.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.009,49 0.0 9921.0 164.0 01.Apr.2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 30.022,63 0.0 9958.0 327.0 15.Jan.2030 460.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.860,33 0.0 9861.0 162.0 15.März2028 370.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.931,58 0.0 9900.0 564.0 30.Apr.2033 525.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.934,06 0.0 9930.0 171.0 01.Mai2028 395.0
SWX SOUTHWEST GAS CORP Erdgas 29.796,60 0.0 9856.0 167.0 01.Apr.2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.811,53 0.0 9922.0 180.0 01.Juni2028 400.0
KRG KITE REALTY GROUP LP REITS 29.819,66 0.0 9940.0 478.0 15.Dez.2031 495.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.831,50 0.0 9788.0 556.0 13.Feb.2033 460.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.774,64 0.0 9887.0 395.0 15.Nov.2030 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.633,80 0.0 9878.0 744.0 15.Dez.2035 500.0
EXR EXTRA SPACE STORAGE LP REITS 29.634,87 0.0 9798.0 256.0 01.Apr.2029 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.645,13 0.0 9831.0 128.0 15.Okt.2027 305.0
ATO ATMOS ENERGY CORPORATION Erdgas 29.684,14 0.0 9895.0 97.0 15.Juni2027 300.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.552,18 0.0 10020.0 613.0 15.Feb.2034 513.0
CB ACE CAPITAL TRUST II Versicherung 29.578,26 0.0 11632.0 319.0 01.Apr.2030 970.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.594,40 0.0 8867.0 506.0 13.Jan.2032 240.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.533,50 0.0 9707.0 752.0 15.März2036 485.0
PYPL PAYPAL HOLDINGS INC Technologie 29.359,32 0.0 10002.0 159.0 06.März2028 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.254,12 0.0 9900.0 363.0 15.Aug.2030 563.0
OC OWENS CORNING Produktionsmittel 29.147,11 0.0 9701.0 358.0 01.Juni2030 388.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.065,89 0.0 9653.0 110.0 01.Aug.2027 95.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.080,41 0.0 9990.0 171.0 15.Mai2028 450.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.988,28 0.0 10190.0 603.0 05.März2034 588.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.007,65 0.0 9656.0 275.0 01.Juni2029 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 28.919,80 0.0 9624.0 511.0 01.Juni2032 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.850,71 0.0 11297.0 556.0 15.Aug.2033 730.0
TXN TEXAS INSTRUMENTS INC Technologie 28.857,59 0.0 9499.0 533.0 16.Aug.2032 365.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 28.726,56 0.0 9509.0 304.0 01.Okt.2029 325.0
GXO GXO LOGISTICS INC Transport 28.757,01 0.0 8876.0 460.0 15.Juli2031 265.0
FRT FEDERAL REALTY OP LP REITS 28.774,93 0.0 9592.0 280.0 15.Juni2029 320.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.600,61 0.0 10375.0 664.0 01.Feb.2035 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.629,49 0.0 9474.0 200.0 14.Juli2028 165.0
WMT WALMART INC Zyklische Konsumgüter 28.445,65 0.0 9428.0 307.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.375,73 0.0 9390.0 346.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.268,85 0.0 11041.0 458.0 01.Feb.2032 715.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 28.194,71 0.0 9586.0 281.0 01.Juli2029 300.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.145,93 0.0 9945.0 203.0 19.Sept.2028 450.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.994,23 0.0 9543.0 376.0 15.Aug.2030 331.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.051,00 0.0 10018.0 65.0 15.Juni2027 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.864,60 0.0 11062.0 572.0 01.Nov.2033 688.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 27.773,60 0.0 9246.0 450.0 01.Juni2031 305.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.738,52 0.0 9138.0 499.0 15.Feb.2032 325.0
AVGO BROADCOM INC Technologie 27.425,44 0.0 10078.0 170.0 15.Apr.2028 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.336,84 0.0 9104.0 373.0 01.Juni2030 213.0
BACR BARCLAYS PLC Bankwesen 27.413,09 0.0 10794.0 559.0 13.Sept.2034 669.0
UAL UNITED AIRLINES INC Transport 27.268,81 0.0 9753.0 172.0 07.Jan.2030 310.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.180,05 0.0 10788.0 571.0 01.Nov.2033 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.152,27 0.0 8948.0 420.0 08.Jan.2031 235.0
YRICN YAMANA GOLD INC Grundstoffindustrie 27.030,13 0.0 8922.0 469.0 15.Aug.2031 263.0
D DOMINION RESOURCES INC Elektroindustrie 27.035,74 0.0 10657.0 544.0 15.März2033 630.0
O REALTY INCOME CORPORATION REITS 27.046,65 0.0 8926.0 510.0 15.Feb.2032 270.0
OMC OMNICOM GROUP INC Kommunikation 27.089,62 0.0 8961.0 434.0 01.März2031 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.946,67 0.0 8973.0 459.0 01.Juni2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.969,26 0.0 10163.0 319.0 08.Jan.2030 480.0
L LOEWS CORPORATION Versicherung 26.893,48 0.0 10534.0 662.0 01.Feb.2035 600.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.683,86 0.0 10474.0 665.0 15.Feb.2035 600.0
UU UNITED UTILITIES PLC Utility Other 26.690,60 0.0 10447.0 197.0 15.Aug.2028 688.0
ELV ELEVANCE HEALTH INC Versicherung 26.605,15 0.0 10398.0 718.0 15.Jan.2036 585.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.623,93 0.0 10040.0 234.0 15.Jan.2029 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.528,92 0.0 8814.0 498.0 15.Okt.2031 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.533,82 0.0 10587.0 580.0 01.Dez.2033 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.453,61 0.0 10331.0 595.0 15.Jan.2034 600.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.461,23 0.0 9048.0 511.0 15.März2032 305.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.471,58 0.0 8762.0 480.0 02.Sept.2031 215.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.500,49 0.0 10551.0 591.0 15.Nov.2033 588.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.369,11 0.0 10398.0 400.0 15.März2031 600.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.387,38 0.0 10005.0 27.0 01.Sept.2027 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.408,50 0.0 10324.0 624.0 15.Juli2034 575.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 26.283,32 0.0 8668.0 507.0 01.Jan.2032 204.0
LXP LXP INDUSTRIAL TRUST REITS 26.303,70 0.0 8719.0 484.0 01.Okt.2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.207,83 0.0 10346.0 614.0 15.März2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.274,67 0.0 10461.0 590.0 15.Nov.2033 590.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.125,49 0.0 10214.0 238.0 15.Feb.2029 710.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.098,10 0.0 10341.0 676.0 15.Apr.2035 590.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 25.953,10 0.0 10381.0 96.0 15.Juni2027 860.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.957,41 0.0 10292.0 556.0 15.Apr.2033 545.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.968,36 0.0 9274.0 373.0 15.Juni2030 255.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.879,99 0.0 9915.0 497.0 17.Mai2033 502.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.882,51 0.0 10221.0 584.0 15.Sept.2033 530.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.888,65 0.0 10207.0 163.0 15.März2028 595.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 25.892,73 0.0 10182.0 595.0 15.Sept.2055 700.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.928,55 0.0 10155.0 187.0 13.Juli2028 512.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.931,07 0.0 10119.0 99.0 02.Juli2027 559.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.805,36 0.0 10165.0 682.0 24.Feb.2035 510.0
NTRCN NUTRIEN LTD Grundstoffindustrie 25.828,09 0.0 10080.0 90.0 21.Juni2027 520.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.832,68 0.0 11050.0 399.0 15.März2031 725.0
EVRG EVERGY METRO INC Elektroindustrie 25.847,29 0.0 10228.0 620.0 01.Apr.2034 540.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.849,43 0.0 10160.0 640.0 15.Aug.2034 540.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.850,67 0.0 10240.0 166.0 15.Apr.2028 600.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.714,58 0.0 9988.0 342.0 16.Juni2030 600.0
TRICN TR FINANCE LLC Technologie 25.716,25 0.0 10103.0 704.0 15.Aug.2035 550.0
INTNED ING GROEP NV Bankwesen 25.743,33 0.0 10170.0 251.0 19.März2030 534.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.747,03 0.0 10122.0 240.0 01.März2029 613.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.631,04 0.0 10106.0 329.0 24.Feb.2030 475.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.635,85 0.0 10045.0 690.0 01.Aug.2035 563.0
G GENPACT LUXEMBOURG SARL Technologie 25.666,58 0.0 10248.0 266.0 04.Juni2029 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.690,24 0.0 10103.0 511.0 15.Aug.2032 520.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.691,53 0.0 8507.0 520.0 01.Apr.2032 275.0
KRG KITE REALTY GROUP LP REITS 25.695,98 0.0 10120.0 609.0 01.März2034 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.557,29 0.0 10085.0 554.0 03.März2033 488.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.594,78 0.0 10205.0 265.0 23.Mai2029 545.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.596,13 0.0 10075.0 466.0 15.März2032 655.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.605,39 0.0 10044.0 146.0 15.Jan.2028 475.0
R RYDER SYSTEM INC MTN Transport 25.615,00 0.0 10121.0 336.0 15.März2030 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.468,37 0.0 10027.0 109.0 15.Aug.2027 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.485,98 0.0 10008.0 645.0 01.Aug.2034 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.487,53 0.0 10153.0 311.0 15.Nov.2029 500.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.488,88 0.0 10151.0 225.0 15.Nov.2028 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.501,21 0.0 10037.0 152.0 10.Feb.2028 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.507,67 0.0 10030.0 231.0 30.Jan.2029 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.512,31 0.0 10045.0 109.0 06.Aug.2027 445.0
PWR QUANTA SERVICES INC. Industrial Other 25.516,99 0.0 10041.0 106.0 09.Aug.2027 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.536,29 0.0 10043.0 239.0 01.Feb.2029 460.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.381,96 0.0 9963.0 322.0 15.Jan.2030 455.0
UPS UNITED PARCEL SERVICE INC Transport 25.397,07 0.0 10081.0 387.0 15.Okt.2030 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.443,49 0.0 10057.0 337.0 15.März2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.443,72 0.0 10049.0 162.0 03.März2028 455.0
BA BOEING CO Produktionsmittel 25.456,34 0.0 9749.0 221.0 01.Nov.2028 345.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.301,34 0.0 10019.0 560.0 01.Apr.2033 495.0
PWR QUANTA SERVICES INC. Industrial Other 25.301,90 0.0 9970.0 198.0 09.Aug.2028 430.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.304,90 0.0 10075.0 353.0 08.Mai2030 455.0
KMT KENNAMETAL INC Produktionsmittel 25.305,75 0.0 10095.0 746.0 28.Mai2036 580.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.308,37 0.0 9980.0 367.0 18.Sept.2030 595.0
AIZ ASSURANT INC Versicherung 25.316,90 0.0 10021.0 157.0 27.März2028 490.0
BWP BOARDWALK PIPELINES LP Energie 25.317,24 0.0 9948.0 730.0 15.Feb.2036 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.318,16 0.0 9958.0 742.0 13.Feb.2036 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.322,81 0.0 10088.0 269.0 15.Mai2029 488.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.327,24 0.0 10114.0 94.0 04.Juni2027 540.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.330,28 0.0 10004.0 371.0 01.Okt.2035 625.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.332,72 0.0 9953.0 200.0 15.Aug.2028 540.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.336,70 0.0 9854.0 718.0 15.Feb.2036 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.341,56 0.0 9999.0 196.0 01.Sept.2028 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.359,44 0.0 9974.0 420.0 15.Sept.2056 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.360,62 0.0 10013.0 157.0 01.März2028 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.378,92 0.0 10027.0 162.0 03.März2028 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.230,12 0.0 9971.0 293.0 11.Sept.2030 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.270,39 0.0 10066.0 571.0 15.Mai2033 500.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.278,55 0.0 9949.0 134.0 01.Aug.2028 438.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.279,11 0.0 10112.0 515.0 15.Juni2032 500.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.280,40 0.0 9981.0 240.0 01.März2029 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.295,91 0.0 9991.0 374.0 03.Sept.2030 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.143,90 0.0 9883.0 363.0 30.Aug.2030 588.0
JXN JACKSON FINANCIAL INC Versicherung 25.149,83 0.0 10050.0 90.0 08.Juni2027 517.0
STOR STORE CAPITAL LLC REITS 25.159,38 0.0 9893.0 404.0 11.Feb.2031 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.162,63 0.0 10010.0 699.0 06.Mai2035 513.0
QCOM QUALCOMM INCORPORATED Technologie 25.163,71 0.0 10032.0 506.0 20.Mai2032 475.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.177,96 0.0 10016.0 178.0 05.Mai2028 500.0
R RYDER SYSTEM INC MTN Transport 25.184,46 0.0 10074.0 355.0 15.Juni2030 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.188,84 0.0 9918.0 159.0 23.Feb.2028 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.215,56 0.0 9903.0 550.0 15.Jan.2033 440.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.054,00 0.0 10004.0 315.0 01.Dez.2029 455.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.054,48 0.0 9946.0 305.0 15.Okt.2029 455.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.057,89 0.0 9972.0 175.0 01.Mai2028 420.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.065,31 0.0 9983.0 345.0 19.Mai2030 600.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.068,50 0.0 9780.0 736.0 15.März2036 515.0
NOW SERVICENOW INC Technologie 25.070,89 0.0 9993.0 182.0 15.Mai2028 425.0
BRKHEC PACIFICORP Elektroindustrie 25.071,25 0.0 9876.0 253.0 15.März2029 425.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.074,28 0.0 9994.0 171.0 15.Mai2028 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.078,12 0.0 10031.0 144.0 15.Dez.2027 460.0
DAL DELTA AIR LINES INC Transport 25.088,59 0.0 9967.0 166.0 19.Apr.2028 438.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.099,74 0.0 9942.0 256.0 01.Apr.2029 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.107,79 0.0 10038.0 268.0 12.Juni2029 638.0
WU WESTERN UNION CO/THE Technologie 25.113,46 0.0 9919.0 275.0 15.Juni2029 475.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.129,94 0.0 9902.0 247.0 15.Feb.2029 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.975,66 0.0 9861.0 758.0 15.Juni2036 505.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.978,73 0.0 9856.0 692.0 01.März2035 468.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.981,12 0.0 9912.0 421.0 18.Apr.2036 529.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.983,78 0.0 10607.0 587.0 15.Jan.2034 613.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.990,94 0.0 9954.0 226.0 07.Nov.2028 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.999,70 0.0 9940.0 758.0 15.Juni2036 538.0
EVRG EVERGY INC Elektroindustrie 25.006,89 0.0 9891.0 254.0 15.März2029 425.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 25.008,09 0.0 9989.0 95.0 05.Juni2027 530.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.015,68 0.0 10006.0 359.0 15.Juni2030 480.0
OMC OMNICOM GROUP INC Kommunikation 25.016,65 0.0 9942.0 661.0 01.Nov.2034 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.019,92 0.0 9874.0 195.0 03.Aug.2028 365.0
STT STATE STREET CORP Bankwesen 25.023,71 0.0 9941.0 462.0 22.Okt.2032 467.0
EBAY EBAY INC Zyklische Konsumgüter 25.035,57 0.0 9897.0 249.0 06.März2029 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.042,61 0.0 10002.0 183.0 02.Juni2028 425.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 24.890,26 0.0 9914.0 438.0 15.Aug.2031 630.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.909,06 0.0 9813.0 367.0 09.Sept.2030 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.914,17 0.0 9846.0 719.0 15.Sept.2035 480.0
HIW HIGHWOODS REALTY LP REITS 24.918,32 0.0 9864.0 161.0 15.März2028 413.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.928,66 0.0 9757.0 317.0 01.Feb.2030 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.929,59 0.0 9926.0 767.0 12.Mai2036 495.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.962,32 0.0 9918.0 212.0 15.Okt.2028 400.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.969,36 0.0 9971.0 358.0 01.Juni2030 427.0
CDW CDW LLC Technologie 24.971,57 0.0 9901.0 146.0 01.Apr.2028 425.0
BKU BANKUNITED INC Bankwesen 24.846,20 0.0 9933.0 350.0 11.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.859,09 0.0 9869.0 466.0 15.Okt.2031 450.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.867,13 0.0 9943.0 399.0 12.Dez.2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.875,16 0.0 9836.0 526.0 15.Sept.2032 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.875,25 0.0 9912.0 354.0 15.Mai2030 460.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.875,35 0.0 9857.0 496.0 01.Apr.2032 455.0
UDR UDR INC MTN REITS 24.879,06 0.0 8246.0 614.0 15.März2033 190.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.881,36 0.0 9921.0 422.0 01.Juni2031 625.0
ETR ENTERGY TEXAS INC Elektroindustrie 24.881,71 0.0 9869.0 252.0 30.März2029 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.885,67 0.0 9818.0 745.0 15.März2036 513.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.888,05 0.0 9822.0 150.0 15.Jan.2028 320.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.728,83 0.0 9860.0 222.0 15.Nov.2028 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.743,70 0.0 9851.0 131.0 02.Nov.2027 388.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.743,89 0.0 9673.0 398.0 01.März2031 595.0
KMT KENNAMETAL INC Produktionsmittel 24.745,17 0.0 9084.0 429.0 01.März2031 280.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.755,78 0.0 9767.0 415.0 01.März2031 425.0
BNL BROADSTONE NET LEASE LLC REITS 24.758,88 0.0 9842.0 534.0 01.Nov.2032 500.0
G GENPACT UK FINCO PLC Technologie 24.770,03 0.0 9871.0 391.0 18.Nov.2030 495.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.770,97 0.0 9833.0 387.0 15.Okt.2030 450.0
MKL MARKEL GROUP INC Versicherung 24.773,57 0.0 9867.0 131.0 01.Nov.2027 350.0
EBAY EBAY INC Zyklische Konsumgüter 24.783,50 0.0 9858.0 729.0 06.Nov.2035 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.801,07 0.0 9812.0 418.0 12.März2031 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 24.807,74 0.0 9804.0 415.0 07.März2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.808,60 0.0 9872.0 129.0 18.Okt.2027 335.0
GL GLOBE LIFE INC Versicherung 24.648,26 0.0 9859.0 510.0 15.Juni2032 480.0
REG REGENCY CENTERS LP REITS 24.661,96 0.0 9725.0 563.0 15.März2033 450.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.670,38 0.0 9852.0 350.0 05.Juni2030 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.678,98 0.0 9823.0 444.0 15.Aug.2031 565.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.685,84 0.0 10680.0 583.0 15.Nov.2033 638.0
R RYDER SYSTEM INC MTN Transport 24.687,44 0.0 9858.0 399.0 01.Dez.2030 430.0
CUZ COUSINS PROPERTIES LP REITS 24.700,90 0.0 9725.0 554.0 01.März2033 488.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.703,18 0.0 9725.0 747.0 01.März2036 490.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.707,77 0.0 9769.0 210.0 25.Sept.2028 513.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.716,33 0.0 9820.0 169.0 01.Apr.2028 325.0
ESS ESSEX PORTFOLIO LP REITS 24.722,31 0.0 9641.0 737.0 15.Feb.2036 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.572,96 0.0 9737.0 418.0 12.Apr.2031 525.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.575,90 0.0 9756.0 256.0 01.Apr.2029 360.0
UNM UNUM GROUP Versicherung 24.591,15 0.0 9836.0 736.0 15.Dez.2035 525.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.604,82 0.0 9760.0 297.0 01.Okt.2029 400.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 24.636,56 0.0 9786.0 342.0 15.Apr.2030 413.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.642,75 0.0 9857.0 142.0 15.Dez.2027 340.0
KFW KFW MTN Government Guaranteed 24.644,27 0.0 9829.0 273.0 15.Mai2029 350.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.583,90 0.0 9756.0 101.0 01.Juli2027 171.0
EQIX EQUINIX INC Technologie 24.501,18 0.0 9725.0 105.0 15.Juli2027 180.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.508,54 0.0 9766.0 737.0 19.Nov.2040 512.0
KD KYNDRYL HOLDINGS INC Technologie 24.542,07 0.0 9614.0 586.0 20.Feb.2034 635.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.550,29 0.0 9698.0 370.0 02.Okt.2030 600.0
EPR EPR PROPERTIES REITS 24.562,28 0.0 9785.0 394.0 15.Nov.2030 475.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.438,64 0.0 9662.0 720.0 23.Sept.2035 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.331,09 0.0 9692.0 740.0 15.Nov.2035 480.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.378,80 0.0 10013.0 586.0 01.Sept.2033 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.398,77 0.0 9359.0 319.0 07.Nov.2029 238.0
RLI RLI CORP Versicherung 24.257,51 0.0 9682.0 756.0 01.Juni2036 538.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.161,31 0.0 11505.0 488.0 15.Juni2032 788.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.188,90 0.0 9649.0 122.0 15.Sept.2027 105.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.213,96 0.0 9670.0 519.0 01.Juni2032 392.0
UDR UDR INC MTN REITS 24.236,53 0.0 9950.0 649.0 01.Sept.2034 513.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.108,88 0.0 9575.0 300.0 01.Okt.2029 335.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.151,28 0.0 9590.0 380.0 15.Apr.2031 425.0
NEM NEWMONT CORPORATION Grundstoffindustrie 24.039,68 0.0 9587.0 357.0 13.Mai2030 325.0
BBDC BARINGS BDC INC Finanzunternehmen 23.912,69 0.0 9834.0 208.0 15.Sept.2028 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.977,71 0.0 9523.0 505.0 14.Apr.2032 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.780,58 0.0 9392.0 530.0 15.Aug.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.786,36 0.0 9458.0 307.0 01.Okt.2029 275.0
ADC AGREE LP REITS 23.803,10 0.0 9521.0 193.0 15.Juni2028 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.688,26 0.0 9438.0 781.0 14.Mai2036 430.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.741,77 0.0 11797.0 405.0 15.Mai2031 888.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 23.648,43 0.0 9350.0 333.0 22.Jan.2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.361,01 0.0 9240.0 334.0 15.Jan.2030 250.0
ADC AGREE LP REITS 23.366,68 0.0 9287.0 393.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.239,09 0.0 9217.0 510.0 15.März2032 315.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.248,73 0.0 9963.0 150.0 15.Feb.2028 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.140,60 0.0 9151.0 379.0 15.Aug.2030 315.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 23.028,45 0.0 9113.0 503.0 01.März2032 340.0
EPR EPR PROPERTIES REITS 22.962,18 0.0 9155.0 481.0 15.Nov.2031 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.007,89 0.0 10796.0 576.0 15.Sept.2033 640.0
CNA CNA FINANCIAL CORP Versicherung 22.536,61 0.0 8946.0 389.0 15.Aug.2030 205.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.572,40 0.0 8971.0 438.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.581,19 0.0 8914.0 499.0 15.Jan.2032 285.0
STOR STORE CAPITAL LLC REITS 22.590,14 0.0 9015.0 408.0 18.Nov.2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.323,73 0.0 8920.0 457.0 01.Juni2031 250.0
DOC DOC DR LLC REITS 22.340,95 0.0 8904.0 490.0 01.Nov.2031 263.0
MAS MASCO CORP Produktionsmittel 22.347,18 0.0 8898.0 402.0 01.Okt.2030 200.0
PLD PROLOGIS LP REITS 22.208,40 0.0 8790.0 508.0 15.Jan.2032 225.0
DELL DELL INC Technologie 22.221,60 0.0 10463.0 171.0 15.Apr.2028 710.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.265,98 0.0 8885.0 494.0 15.Nov.2031 263.0
OVV OVINTIV INC Energie 22.136,49 0.0 10980.0 447.0 01.Nov.2031 720.0
WPC WP CAREY INC REITS 22.140,33 0.0 8765.0 510.0 01.Feb.2032 245.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.146,58 0.0 10986.0 448.0 30.Okt.2031 700.0
AN AUTONATION INC Zyklische Konsumgüter 22.162,01 0.0 8775.0 468.0 01.Aug.2031 240.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.164,53 0.0 9937.0 105.0 01.Aug.2027 370.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.088,05 0.0 8835.0 505.0 15.Dez.2031 230.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.903,80 0.0 11438.0 606.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.824,25 0.0 8681.0 486.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.650,35 0.0 8660.0 470.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.696,76 0.0 8626.0 526.0 15.März2032 213.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.686,42 0.0 10561.0 557.0 01.Jan.2034 618.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.418,32 0.0 10607.0 708.0 15.Okt.2035 612.0
UDR UDR INC MTN REITS 21.426,82 0.0 8493.0 557.0 01.Aug.2032 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.347,94 0.0 10674.0 702.0 15.Juni2035 588.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.106,69 0.0 10422.0 211.0 01.Okt.2028 638.0
DOV DOVER CORP Produktionsmittel 20.862,43 0.0 10342.0 726.0 15.Okt.2035 538.0
BMO BANK OF MONTREAL MTN Bankwesen 20.767,15 0.0 10257.0 205.0 25.Sept.2028 572.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.660,08 0.0 10178.0 547.0 01.März2033 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.708,38 0.0 10123.0 185.0 05.Juli2028 520.0
OGS ONE GAS INC Erdgas 20.500,49 0.0 10145.0 253.0 01.Apr.2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.510,53 0.0 10083.0 242.0 31.Jan.2029 460.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.543,54 0.0 10052.0 316.0 18.Feb.2030 675.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.442,31 0.0 10221.0 573.0 15.Juni2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 20.296,28 0.0 9981.0 743.0 15.Feb.2036 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 20.105,98 0.0 9880.0 237.0 15.Jan.2029 415.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 20.143,72 0.0 10051.0 440.0 28.Mai2031 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 20.041,30 0.0 10000.0 440.0 28.Mai2031 438.0
GATX GATX CORPORATION Finanzunternehmen 20.053,44 0.0 9979.0 215.0 07.Nov.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.926,73 0.0 9829.0 149.0 06.Jan.2028 305.0
UDR UDR INC MTN REITS 19.986,02 0.0 9847.0 149.0 15.Jan.2028 350.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 20.000,69 0.0 9848.0 411.0 28.Jan.2031 400.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.840,75 0.0 9758.0 278.0 15.Juli2029 390.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.865,20 0.0 9900.0 176.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.874,75 0.0 9852.0 116.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.888,40 0.0 9929.0 179.0 01.Juni2028 400.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.457,98 0.0 9718.0 187.0 01.Juni2028 285.0
SKT TANGER PROPERTIES LP REITS 19.168,73 0.0 9927.0 101.0 15.Juli2027 388.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.031,13 0.0 9988.0 262.0 23.Mai2029 460.0
NVT NVENT FINANCE SARL Produktionsmittel 19.069,79 0.0 9961.0 166.0 15.Apr.2028 455.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.545,97 0.0 8775.0 482.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.357,10 0.0 10048.0 243.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.009,39 0.0 9891.0 111.0 15.Aug.2027 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 16.847,37 0.0 11176.0 734.0 15.Mai2036 670.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.725,95 0.0 10904.0 463.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.650,47 0.0 10242.0 155.0 06.März2028 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 15.998,96 0.0 10666.0 525.0 15.Dez.2032 635.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.902,58 0.0 10343.0 151.0 01.Feb.2028 695.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.922,72 0.0 10471.0 210.0 01.Okt.2028 700.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.764,38 0.0 10313.0 199.0 21.Aug.2029 621.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.545,60 0.0 10340.0 228.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.552,32 0.0 10165.0 235.0 01.Feb.2029 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.456,36 0.0 10127.0 325.0 28.Jan.2030 465.0
SWX SOUTHWEST GAS CORP Erdgas 15.410,12 0.0 10149.0 161.0 23.März2028 545.0
SYF SYNCHRONY BANK Bankwesen 15.421,00 0.0 10106.0 107.0 23.Aug.2027 563.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.426,13 0.0 10127.0 473.0 01.März2032 543.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.286,83 0.0 10179.0 95.0 08.Juni2027 645.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.349,38 0.0 10205.0 180.0 27.Mai2029 567.0
COF CAPITAL ONE NA Bankwesen 15.209,79 0.0 10021.0 199.0 13.Sept.2028 465.0
STT STATE STREET CORP Bankwesen 15.160,47 0.0 9921.0 543.0 26.Jan.2034 482.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.047,90 0.0 9904.0 196.0 15.Aug.2028 383.0
OSK OSHKOSH CORP Produktionsmittel 15.055,55 0.0 9999.0 171.0 15.Mai2028 460.0
KEX KIRBY CORPORATION Transport 15.077,42 0.0 9930.0 155.0 01.März2028 420.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.004,17 0.0 9691.0 366.0 25.Feb.2033 415.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.008,89 0.0 9936.0 167.0 15.Apr.2028 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.027,72 0.0 9943.0 541.0 15.Okt.2032 455.0
STT STATE STREET CORP Bankwesen 14.894,76 0.0 9916.0 230.0 03.Dez.2029 414.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.912,55 0.0 9928.0 92.0 01.Juni2027 345.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.800,07 0.0 9776.0 252.0 25.März2029 410.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.625,03 0.0 9069.0 514.0 15.März2032 285.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.695,39 0.0 9764.0 310.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.582,43 0.0 9692.0 129.0 15.Okt.2027 180.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.502,62 0.0 9641.0 130.0 15.Okt.2027 165.0
MKL MARKEL GROUP INC Versicherung 14.522,27 0.0 9600.0 299.0 17.Sept.2029 335.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.346,88 0.0 9471.0 294.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.368,96 0.0 9512.0 343.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.818,16 0.0 9164.0 352.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.652,93 0.0 9039.0 436.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.703,41 0.0 9058.0 386.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.608,38 0.0 9012.0 437.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.150,42 0.0 8767.0 426.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.036,99 0.0 10028.0 144.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.497,82 0.0 10377.0 566.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.967,48 0.0 9973.0 225.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.534,68 0.0 11338.0 430.0 15.Sept.2031 788.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.215,75 0.0 9760.0 219.0 15.Aug.2030 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.270,08 0.0 11085.0 398.0 15.März2031 740.0
MET METLIFE INC Versicherung 10.927,74 0.0 10928.0 534.0 15.Dez.2032 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.431,95 0.0 10179.0 231.0 30.Jan.2029 675.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.435,36 0.0 10292.0 122.0 01.Okt.2027 695.0
NI NISOURCE INC Erdgas 10.332,03 0.0 10303.0 287.0 30.Nov.2054 695.0
R RYDER SYSTEM INC MTN Transport 10.251,04 0.0 10230.0 267.0 01.Juni2029 550.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.225,18 0.0 10119.0 228.0 01.Apr.2030 518.0
MSS MISSISSIPPI ST Local Authority 10.282,33 0.0 10218.0 389.0 01.Nov.2034 525.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.173,28 0.0 10075.0 432.0 17.Okt.2056 613.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.179,71 0.0 10052.0 119.0 13.Sept.2027 500.0
SWX SOUTHWEST GAS CORP Erdgas 10.204,66 0.0 10182.0 133.0 01.Dez.2027 580.0
EPR EPR PROPERTIES REITS 10.080,99 0.0 9998.0 163.0 15.Apr.2028 495.0
R RYDER SYSTEM INC Transport 9.986,77 0.0 9987.0 97.0 15.Juni2027 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.998,37 0.0 9807.0 741.0 27.Jan.2036 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 10.002,09 0.0 9809.0 750.0 15.Jan.2036 463.0
FITB FIFTH THIRD BANCORP Bankwesen 10.008,91 0.0 9909.0 163.0 14.März2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.021,21 0.0 9915.0 210.0 11.Sept.2028 405.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.900,91 0.0 9837.0 124.0 01.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.951,14 0.0 9857.0 256.0 12.März2029 363.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.684,01 0.0 9524.0 320.0 15.Jan.2030 385.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.708,98 0.0 9660.0 510.0 01.Mai2032 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 9.186,55 0.0 10183.0 93.0 01.Juni2027 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.219,75 0.0 9145.0 512.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.137,90 0.0 9138.0 376.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.991,96 0.0 8992.0 460.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.995,39 0.0 8891.0 462.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.712,55 0.0 8690.0 404.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.573,78 0.0 9393.0 249.0 25.Jan.2029 190.0
TXT TEXTRON INC Produktionsmittel 5.909,93 0.0 9755.0 294.0 17.Sept.2029 390.0
ONB OLD NATIONAL BANCORP Bankwesen 5.106,84 0.0 9996.0 401.0 15.Feb.2036 577.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.163,12 0.0 10321.0 185.0 12.Juni2029 657.0
GATX GATX CORPORATION Finanzunternehmen 4.955,16 0.0 9823.0 163.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.748,80 0.0 9436.0 208.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.480,38 0.0 8931.0 481.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.079,99 0.0 10400.0 291.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.903,71 0.0 9456.0 304.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.647,72 0.0 13440.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 279,07 0.0 11608.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.776.756,92 -46.0 10000.0 0.0 nan 0.0