ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5942 securities.

Note: The data shown here is as of date Aug. 21, 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
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.131.419,46 13.0 10065.0 472.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.021.174,01 12.0 9662.0 380.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.115,46 11.0 9832.0 396.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 944.920,37 11.0 10015.0 233.0 06.März2029 438.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 907.822,56 11.0 10006.0 -1.0 nan 366.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.118,82 11.0 9865.0 180.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 888.592,36 10.0 9920.0 159.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP Bankwesen 879.399,03 10.0 9845.0 126.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 870.431,06 10.0 9934.0 172.0 15.Juni2028 388.0
KFW KFW Government Guaranteed 863.586,53 10.0 9776.0 357.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 855.430,26 10.0 8725.0 426.0 10.Feb.2031 125.0
META META PLATFORMS INC Kommunikation 849.271,18 10.0 9306.0 715.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 846.480,53 10.0 9924.0 136.0 21.Jan.2029 415.0
TMUS T-MOBILE USA INC Kommunikation 841.852,62 10.0 9619.0 327.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 833.786,94 10.0 9921.0 323.0 20.März2030 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 788.893,51 9.0 10044.0 312.0 16.Jan.2030 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 780.290,79 9.0 9368.0 727.0 15.Juli2036 588.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 777.424,14 9.0 9759.0 422.0 15.Juli2031 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 773.217,22 9.0 9512.0 730.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 765.936,28 9.0 9974.0 540.0 25.Apr.2034 529.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 765.728,94 9.0 9959.0 226.0 18.Jan.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 765.688,74 9.0 9847.0 322.0 14.Feb.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 761.061,06 9.0 9609.0 557.0 15.Juli2033 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 758.427,96 9.0 9944.0 148.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 754.846,83 9.0 9545.0 161.0 20.Apr.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 753.373,65 9.0 9579.0 123.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 752.295,14 9.0 9925.0 237.0 15.März2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 751.004,88 9.0 10046.0 320.0 15.Feb.2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.429,88 9.0 10043.0 320.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 742.430,36 9.0 9899.0 162.0 05.Mai2028 363.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 741.798,03 9.0 9723.0 391.0 21.Jan.2032 452.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 739.505,18 9.0 9914.0 342.0 30.Mai2030 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 737.013,31 9.0 9004.0 418.0 21.März2031 255.0
KFW KFW MTN Government Guaranteed 732.357,77 9.0 9932.0 97.0 27.Aug.2027 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 725.754,63 9.0 9901.0 498.0 22.Juli2033 501.0
META META PLATFORMS INC Kommunikation 716.136,79 8.0 9698.0 377.0 15.Nov.2030 420.0
ORCL ORACLE CORPORATION Technologie 709.528,27 8.0 9188.0 711.0 04.Feb.2036 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 705.892,30 8.0 9537.0 299.0 21.Nov.2029 320.0
ILS ILLINOIS ST Local Authority 705.077,67 8.0 9992.0 359.0 01.Juni2033 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 704.214,58 8.0 10016.0 115.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 698.501,21 8.0 9904.0 245.0 23.Apr.2030 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 698.281,75 8.0 9877.0 324.0 18.März2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 695.192,00 8.0 9709.0 533.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 685.682,78 8.0 9860.0 522.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 685.015,26 8.0 9688.0 721.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 671.407,58 8.0 10087.0 558.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 670.842,49 8.0 9803.0 374.0 15.Okt.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 666.386,92 8.0 10024.0 591.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 662.932,77 8.0 9748.0 498.0 06.Mai2032 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 662.571,48 8.0 9752.0 719.0 27.Aug.2035 438.0
CRM SALESFORCE INC Technologie 657.259,70 8.0 9715.0 711.0 15.März2036 555.0
NVDA NVIDIA CORPORATION Technologie 656.877,06 8.0 9503.0 753.0 15.Juni2036 495.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 656.520,99 8.0 9489.0 738.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 646.226,35 8.0 9562.0 734.0 15.Mai2036 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 643.270,13 8.0 10083.0 310.0 15.Jan.2030 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 643.116,77 8.0 9742.0 557.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 637.029,78 7.0 10019.0 134.0 14.Jan.2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 636.640,24 7.0 9956.0 234.0 15.Feb.2029 413.0
Q QUEBEC (PROVINCE OF) Local Authority 636.248,16 7.0 9891.0 156.0 13.Apr.2028 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 635.943,43 7.0 10011.0 528.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 633.938,38 7.0 9401.0 296.0 30.Okt.2030 288.0
KFW KFW Government Guaranteed 632.563,23 7.0 9789.0 154.0 03.Apr.2028 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 631.423,40 7.0 8908.0 423.0 22.Apr.2032 262.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 622.076,93 7.0 9946.0 143.0 14.Feb.2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 615.281,48 7.0 10051.0 136.0 24.Jan.2028 470.0
JPM JPMORGAN CHASE & CO Bankwesen 608.199,53 7.0 10038.0 656.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 607.671,18 7.0 9915.0 159.0 01.Mai2029 422.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 595.451,12 7.0 9824.0 298.0 15.Nov.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 593.112,71 7.0 9866.0 500.0 25.Juli2033 491.0
NVDA NVIDIA CORPORATION Technologie 591.359,54 7.0 9777.0 423.0 15.Juni2031 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 588.149,00 7.0 9949.0 144.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 584.438,93 7.0 10086.0 154.0 25.Apr.2029 520.0
META META PLATFORMS INC Kommunikation 582.578,73 7.0 9587.0 525.0 15.Nov.2032 460.0
BA BOEING CO Produktionsmittel 581.677,19 7.0 10048.0 319.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 581.262,24 7.0 9728.0 590.0 15.Juli2033 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 575.744,93 7.0 9642.0 545.0 13.März2033 455.0
KFW KFW Government Guaranteed 572.346,30 7.0 9930.0 143.0 15.Feb.2028 375.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 570.799,96 7.0 9661.0 403.0 15.März2031 400.0
CRM SALESFORCE INC Technologie 569.946,83 7.0 9872.0 433.0 15.Sept.2031 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 569.011,52 7.0 9556.0 566.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 561.627,57 7.0 8943.0 488.0 04.Feb.2033 297.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.094,28 7.0 9856.0 634.0 18.Sept.2034 513.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 558.891,18 7.0 9826.0 405.0 23.Apr.2032 470.0
MS MORGAN STANLEY MTN Bankwesen 557.329,21 7.0 10047.0 151.0 12.Apr.2029 499.0
JPM JPMORGAN CHASE & CO Bankwesen 555.469,92 7.0 10017.0 548.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 553.706,84 7.0 8648.0 417.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY Bankwesen 552.654,75 6.0 10624.0 555.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 550.964,74 6.0 9974.0 424.0 21.Juli2032 524.0
NIB NORDIC INVESTMENT BANK MTN Supranational 550.099,40 6.0 9983.0 232.0 28.Feb.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 549.144,56 6.0 9679.0 481.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 547.780,15 6.0 9913.0 727.0 21.Juli2037 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 546.327,01 6.0 10043.0 323.0 23.Apr.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 546.200,42 6.0 9848.0 622.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 543.303,64 6.0 9926.0 694.0 23.Juli2036 558.0
KFW KFW Government Guaranteed 542.326,82 6.0 9935.0 172.0 15.Juni2028 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 541.381,35 6.0 10018.0 146.0 09.März2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 537.827,77 6.0 8890.0 367.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 534.831,45 6.0 10063.0 135.0 01.Feb.2029 512.0
MS MORGAN STANLEY MTN Bankwesen 533.989,42 6.0 9460.0 695.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 533.934,47 6.0 8992.0 423.0 22.Apr.2032 269.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 533.782,83 6.0 9414.0 725.0 20.Nov.2035 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 532.580,34 6.0 9433.0 186.0 20.Juli2028 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 531.833,98 6.0 9941.0 595.0 25.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 530.756,12 6.0 9357.0 536.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 530.104,98 6.0 9094.0 480.0 02.März2033 335.0
GOOGL ALPHABET INC Technologie 527.413,62 6.0 9464.0 722.0 15.Nov.2035 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 526.236,52 6.0 10077.0 138.0 02.März2028 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 525.466,57 6.0 8694.0 486.0 03.Nov.2031 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 523.887,53 6.0 9854.0 157.0 23.Apr.2029 381.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 521.595,35 6.0 8813.0 437.0 12.Mai2031 210.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 521.407,04 6.0 9640.0 765.0 08.Feb.2036 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 521.293,28 6.0 9989.0 161.0 19.Mai2028 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 521.071,42 6.0 11103.0 327.0 15.Juni2030 825.0
JPM JPMORGAN CHASE & CO Bankwesen 520.453,97 6.0 10047.0 224.0 23.Jan.2030 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 518.324,69 6.0 9863.0 358.0 25.Juli2030 400.0
MS MORGAN STANLEY MTN Bankwesen 516.928,09 6.0 9986.0 647.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.378,81 6.0 10010.0 538.0 24.Apr.2034 539.0
MS MORGAN STANLEY Bankwesen 515.477,36 6.0 9903.0 86.0 22.Juli2028 359.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 515.151,01 6.0 9626.0 207.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 514.331,60 6.0 10046.0 309.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 514.169,63 6.0 10001.0 652.0 24.Jan.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 514.181,29 6.0 9751.0 724.0 16.Juli2035 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 514.076,53 6.0 9942.0 587.0 13.Sept.2033 450.0
META META PLATFORMS INC Kommunikation 514.137,72 6.0 9648.0 555.0 15.Mai2033 488.0
C CITIGROUP INC Bankwesen 514.032,27 6.0 10068.0 228.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 513.292,78 6.0 9689.0 709.0 10.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Bankwesen 510.205,49 6.0 9965.0 427.0 23.Juli2032 504.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 509.537,35 6.0 8653.0 504.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 507.411,42 6.0 9871.0 193.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC Bankwesen 506.179,40 6.0 10008.0 496.0 11.Aug.2033 540.0
MS MORGAN STANLEY Bankwesen 504.938,21 6.0 9949.0 589.0 18.Jan.2035 547.0
ONT ONTARIO (PROVINCE OF) Local Authority 503.964,82 6.0 8826.0 423.0 25.Feb.2031 160.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.406,94 6.0 9768.0 362.0 28.Aug.2030 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 502.447,31 6.0 9950.0 331.0 19.Mai2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 502.334,60 6.0 9968.0 173.0 19.Juni2029 458.0
ASIA ASIAN DEVELOPMENT BANK Supranational 500.925,34 6.0 10245.0 170.0 16.Juni2028 582.0
BAC BANK OF AMERICA CORP MTN Bankwesen 500.942,43 6.0 9896.0 145.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 500.694,82 6.0 9495.0 712.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 499.000,61 6.0 9646.0 759.0 14.Jan.2036 425.0
JPM JPMORGAN CHASE & CO Bankwesen 497.254,39 6.0 9376.0 292.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.589,89 6.0 10289.0 553.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 496.442,72 6.0 9906.0 640.0 22.Juli2035 529.0
MS MORGAN STANLEY Bankwesen 495.970,11 6.0 8594.0 461.0 16.Sept.2036 248.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 495.533,07 6.0 9867.0 350.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Technologie 495.319,12 6.0 9787.0 229.0 04.Feb.2029 455.0
GOOGL ALPHABET INC Technologie 494.974,38 6.0 9511.0 744.0 15.Feb.2036 480.0
KFW KFW Government Guaranteed 494.073,46 6.0 9939.0 164.0 15.Mai2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 492.708,48 6.0 9389.0 199.0 13.Sept.2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 492.371,33 6.0 9812.0 499.0 25.Juli2033 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 491.473,91 6.0 9731.0 251.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 489.330,22 6.0 10154.0 181.0 25.Juli2029 557.0
T AT&T INC Kommunikation 486.149,77 6.0 9902.0 225.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 484.546,11 6.0 8930.0 751.0 15.Jan.2036 427.0
META META PLATFORMS INC Kommunikation 484.466,07 6.0 9752.0 413.0 15.Mai2031 455.0
C CITIGROUP INC (FXD-FRN) Bankwesen 483.955,02 6.0 9778.0 356.0 11.Sept.2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 482.884,85 6.0 9911.0 246.0 22.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 480.751,26 6.0 9995.0 651.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 480.702,69 6.0 9449.0 692.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 480.414,04 6.0 9794.0 321.0 31.März2031 441.0
GOOGL ALPHABET INC Technologie 479.345,92 6.0 9580.0 553.0 15.Feb.2033 440.0
META META PLATFORMS INC Kommunikation 478.844,45 6.0 9741.0 553.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 477.077,21 6.0 9479.0 700.0 22.Okt.2036 481.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 477.043,60 6.0 9913.0 138.0 26.Jan.2028 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 475.138,16 6.0 8809.0 359.0 17.Mai2030 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 475.065,71 6.0 10030.0 231.0 15.März2029 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 474.771,48 6.0 9905.0 212.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 474.703,25 6.0 9952.0 594.0 23.Jan.2035 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 474.429,84 6.0 10069.0 184.0 01.Aug.2028 463.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 474.355,12 6.0 10111.0 306.0 02.März2030 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 473.710,45 6.0 10501.0 491.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Bankwesen 473.384,88 6.0 9534.0 715.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 472.794,90 6.0 9187.0 337.0 22.Apr.2031 252.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 471.080,91 6.0 10051.0 485.0 02.Juli2032 585.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 470.234,32 6.0 9583.0 730.0 16.März2036 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 468.711,15 6.0 9959.0 668.0 12.Feb.2035 538.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 468.340,01 6.0 9940.0 193.0 15.Okt.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 467.517,53 5.0 9493.0 664.0 28.Aug.2034 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 466.883,18 5.0 10025.0 216.0 23.Jan.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 466.491,62 5.0 9967.0 134.0 12.Jan.2028 400.0
ORCL ORACLE CORPORATION Technologie 465.905,30 5.0 9583.0 393.0 04.Feb.2031 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 465.757,16 5.0 9694.0 634.0 13.Feb.2034 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 464.735,10 5.0 10051.0 154.0 23.Apr.2029 497.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 464.443,95 5.0 8677.0 386.0 26.Aug.2030 75.0
MS MORGAN STANLEY Bankwesen 464.078,60 5.0 9527.0 326.0 01.Apr.2031 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 463.898,00 5.0 8813.0 358.0 14.Mai2030 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 463.320,08 5.0 8697.0 420.0 13.Jan.2031 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 462.550,74 5.0 9050.0 486.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 462.421,64 5.0 9675.0 639.0 22.Okt.2035 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 462.339,34 5.0 9933.0 172.0 12.Juni2028 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 462.133,21 5.0 9792.0 750.0 09.Juli2036 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 460.228,58 5.0 10154.0 592.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 459.729,85 5.0 10021.0 650.0 17.Apr.2036 566.0
C CITIGROUP INC Bankwesen 459.685,81 5.0 8918.0 427.0 01.Mai2032 256.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.874,20 5.0 10046.0 187.0 25.Aug.2028 450.0
Q QUEBEC (PROVINCE OF) Local Authority 458.856,21 5.0 10024.0 241.0 03.Apr.2029 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 458.733,52 5.0 9717.0 390.0 16.Jan.2032 449.0
EIB EUROPEAN INVESTMENT BANK Supranational 458.134,41 5.0 8724.0 427.0 14.Feb.2031 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 456.593,87 5.0 10028.0 408.0 10.Apr.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 454.381,92 5.0 8804.0 463.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 453.750,93 5.0 8828.0 464.0 20.Okt.2032 257.0
PERU PERU (REPUBLIC OF) Sovereigns 453.668,93 5.0 9143.0 407.0 23.Jan.2031 278.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 453.547,03 5.0 9818.0 621.0 23.Juli2035 533.0
MS MORGAN STANLEY MTN Bankwesen 452.985,42 5.0 9891.0 537.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.760,03 5.0 9612.0 722.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 451.844,79 5.0 10091.0 224.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 450.479,55 5.0 10171.0 240.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.400,63 5.0 10100.0 646.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 450.144,99 5.0 10076.0 309.0 24.Jan.2031 524.0
C CITIGROUP INC Bankwesen 449.502,38 5.0 10079.0 655.0 24.Jan.2036 602.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 449.315,47 5.0 9891.0 703.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Bankwesen 449.039,53 5.0 9515.0 721.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 448.872,13 5.0 9867.0 413.0 03.Juni2032 497.0
ISRAEL ISRAEL (STATE OF) Sovereigns 448.676,41 5.0 9596.0 734.0 13.Jan.2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.377,66 5.0 9908.0 426.0 09.Juli2031 480.0
C CITIGROUP INC Bankwesen 447.198,85 5.0 9988.0 105.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 447.081,63 5.0 10207.0 595.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 446.600,06 5.0 9902.0 155.0 23.Apr.2029 408.0
POLAND POLAND (REPUBLIC OF) Sovereigns 446.514,14 5.0 9804.0 578.0 04.Okt.2033 488.0
MS MORGAN STANLEY MTN Bankwesen 445.657,83 5.0 9263.0 319.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 445.141,09 5.0 9548.0 273.0 23.Juli2030 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 443.933,08 5.0 9629.0 700.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 443.740,97 5.0 10411.0 512.0 09.März2034 625.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 443.768,16 5.0 9747.0 379.0 19.Nov.2031 446.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 443.488,61 5.0 9793.0 121.0 22.Nov.2027 250.0
ORCL ORACLE CORPORATION Technologie 442.903,39 5.0 8923.0 688.0 26.Sept.2035 520.0
ORCL ORACLE CORPORATION Technologie 442.642,22 5.0 9929.0 498.0 09.Nov.2032 625.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 442.043,36 5.0 10121.0 245.0 24.Apr.2029 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 441.397,45 5.0 8948.0 481.0 24.Feb.2033 310.0
C CITIGROUP INC Bankwesen 440.272,19 5.0 8963.0 483.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 438.968,74 5.0 8955.0 486.0 25.Jan.2033 296.0
NVDA NVIDIA CORPORATION Technologie 439.043,90 5.0 9673.0 567.0 15.Juni2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 437.683,73 5.0 9209.0 327.0 13.Feb.2031 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 437.684,91 5.0 9666.0 405.0 03.März2031 363.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 437.707,02 5.0 9908.0 245.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP Bankwesen 436.931,75 5.0 8772.0 451.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 436.876,01 5.0 9895.0 225.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 436.334,90 5.0 10108.0 180.0 24.Juli2029 530.0
T AT&T INC Kommunikation 435.929,95 5.0 9021.0 436.0 01.Juni2031 275.0
ORCL ORACLE CORPORATION Technologie 435.847,61 5.0 9042.0 332.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 434.263,01 5.0 8753.0 449.0 21.Juli2032 238.0
AVGO BROADCOM INC Technologie 433.404,17 5.0 8564.0 636.0 15.Apr.2034 347.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 432.983,18 5.0 9802.0 278.0 28.Aug.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 431.024,96 5.0 9866.0 290.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 430.668,58 5.0 9970.0 559.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 430.385,02 5.0 9811.0 230.0 07.Feb.2030 397.0
PSX PHILLIPS 66 CO Energie 429.773,16 5.0 10161.0 413.0 15.Juni2031 525.0
MS MORGAN STANLEY MTN Bankwesen 429.657,72 5.0 10057.0 305.0 15.Jan.2031 523.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 429.468,02 5.0 9422.0 691.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 427.686,66 5.0 10023.0 267.0 22.Juli2030 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 427.353,98 5.0 9885.0 324.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 426.795,93 5.0 9710.0 481.0 26.Apr.2033 459.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 426.581,15 5.0 9541.0 166.0 12.Mai2028 165.0
BACR BARCLAYS PLC Bankwesen 426.156,48 5.0 10015.0 161.0 16.Mai2029 497.0
MS MORGAN STANLEY MTN Bankwesen 426.188,56 5.0 10176.0 239.0 18.Apr.2030 566.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 426.076,40 5.0 10160.0 168.0 12.Juni2029 558.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 424.800,78 5.0 11656.0 356.0 15.Dez.2030 963.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 424.023,09 5.0 9758.0 284.0 18.Sept.2029 350.0
WMT WALMART INC Zyklische Konsumgüter 423.921,54 5.0 9933.0 330.0 28.Apr.2030 435.0
BA BOEING CO Produktionsmittel 423.731,24 5.0 10665.0 588.0 01.Mai2034 653.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 423.483,54 5.0 9866.0 209.0 20.Nov.2028 390.0
C CITIGROUP INC Bankwesen 421.469,18 5.0 10259.0 544.0 25.Mai2034 617.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.310,71 5.0 9535.0 480.0 27.Apr.2032 475.0
MS MORGAN STANLEY Bankwesen 421.192,42 5.0 9882.0 136.0 24.Jan.2029 377.0
TMUS T-MOBILE USA INC Kommunikation 420.847,51 5.0 9782.0 567.0 15.Juli2033 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 420.701,11 5.0 9712.0 400.0 13.März2031 425.0
TMUS T-MOBILE USA INC Kommunikation 418.983,69 5.0 9648.0 236.0 15.Apr.2029 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 418.969,53 5.0 9730.0 358.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 418.275,32 5.0 10205.0 189.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 417.445,63 5.0 10331.0 195.0 24.Okt.2029 648.0
EIB EUROPEAN INVESTMENT BANK Supranational 416.859,07 5.0 9886.0 119.0 15.Nov.2027 325.0
T AT&T INC Kommunikation 416.516,16 5.0 8240.0 641.0 01.Dez.2033 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.609,18 5.0 9686.0 255.0 15.Mai2029 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 415.194,79 5.0 9863.0 201.0 18.Okt.2029 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 414.556,61 5.0 9828.0 499.0 20.Juli2033 492.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.157,86 5.0 9757.0 711.0 28.Aug.2035 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 413.776,19 5.0 9959.0 693.0 12.Feb.2035 463.0
C CITIGROUP INC Bankwesen 413.439,95 5.0 9978.0 612.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Bankwesen 412.697,39 5.0 10658.0 553.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 411.284,26 5.0 9848.0 318.0 24.März2031 449.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 410.479,73 5.0 10859.0 349.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE & CO Bankwesen 409.896,94 5.0 9850.0 137.0 23.Jan.2029 351.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 409.728,40 5.0 9909.0 649.0 28.Jan.2036 554.0
KFW KFW MTN Government Guaranteed 409.197,72 5.0 10085.0 320.0 18.März2030 463.0
MS MORGAN STANLEY MTN Bankwesen 409.169,38 5.0 8627.0 433.0 28.Apr.2032 193.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.958,86 5.0 9802.0 116.0 02.Nov.2027 250.0
C CITIGROUP INC (FXD-FRN) Bankwesen 406.142,32 5.0 10008.0 144.0 04.März2029 479.0
BAC BANK OF AMERICA CORP Bankwesen 406.160,66 5.0 9922.0 181.0 23.Juli2029 427.0
BACR BARCLAYS PLC Bankwesen 405.308,74 5.0 9996.0 117.0 09.Mai2028 484.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 405.023,16 5.0 9826.0 353.0 02.Juli2030 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 403.601,97 5.0 9830.0 501.0 11.Aug.2033 498.0
NIB NORDIC INVESTMENT BANK MTN Supranational 403.433,55 5.0 9906.0 189.0 28.Aug.2028 375.0
NVDA NVIDIA CORPORATION Technologie 401.565,49 5.0 9965.0 172.0 15.Juni2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 401.228,99 5.0 9899.0 156.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 401.234,46 5.0 10016.0 170.0 13.Juni2029 482.0
C CITIGROUP INC Bankwesen 401.192,80 5.0 9146.0 349.0 03.Juni2031 257.0
MS MORGAN STANLEY MTN Bankwesen 399.733,99 5.0 9787.0 393.0 12.März2032 471.0
ORCL ORACLE CORPORATION Technologie 399.738,65 5.0 9453.0 362.0 26.Sept.2030 445.0
NVDA NVIDIA CORPORATION Technologie 399.538,77 5.0 9912.0 258.0 15.Juni2029 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 399.465,65 5.0 9894.0 603.0 15.März2034 505.0
T AT&T INC Kommunikation 399.489,83 5.0 9929.0 604.0 15.Feb.2034 540.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 399.001,90 5.0 9794.0 362.0 04.Sept.2030 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.688,86 5.0 8888.0 469.0 22.Nov.2032 287.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 398.536,21 5.0 9954.0 233.0 13.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.456,36 5.0 9473.0 588.0 10.Aug.2033 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 397.997,65 5.0 9783.0 234.0 09.März2029 370.0
CSCO CISCO SYSTEMS INC Technologie 397.766,43 5.0 10069.0 226.0 26.Feb.2029 485.0
T AT&T INC Kommunikation 397.145,02 5.0 9799.0 314.0 15.Feb.2030 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 396.902,92 5.0 9809.0 769.0 20.Mai2036 450.0
MS MORGAN STANLEY MTN Bankwesen 396.652,20 5.0 8699.0 451.0 21.Juli2032 224.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 396.138,02 5.0 9967.0 135.0 18.Jan.2028 400.0
NIB NORDIC INVESTMENT BANK Supranational 395.582,78 5.0 9783.0 339.0 09.Mai2030 375.0
C CITIGROUP INC Bankwesen 394.924,67 5.0 10510.0 500.0 17.Nov.2033 627.0
C CITIGROUP INC Bankwesen 394.436,96 5.0 9874.0 110.0 27.Okt.2028 352.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 391.906,93 5.0 9467.0 738.0 15.März2036 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 391.763,35 5.0 9867.0 641.0 25.Okt.2035 552.0
C CITIGROUP INC Bankwesen 391.263,52 5.0 9409.0 297.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 391.009,70 5.0 9881.0 246.0 23.Apr.2030 441.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 390.886,35 5.0 9768.0 416.0 22.Apr.2031 388.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 390.337,82 5.0 9740.0 397.0 06.Feb.2032 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.251,23 5.0 8825.0 388.0 24.Okt.2031 192.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 388.844,93 5.0 10313.0 196.0 07.Nov.2028 680.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 387.606,72 5.0 10029.0 322.0 23.Apr.2031 522.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 387.465,67 5.0 9706.0 380.0 20.Nov.2030 410.0
MS MORGAN STANLEY Bankwesen 387.372,79 5.0 10064.0 220.0 16.Jan.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 386.288,82 5.0 8755.0 465.0 20.Okt.2032 251.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.077,05 5.0 9762.0 296.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 385.964,10 5.0 10182.0 498.0 14.Sept.2033 572.0
ONT ONTARIO (PROVINCE OF) Local Authority 385.033,76 5.0 9635.0 738.0 20.Nov.2035 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 384.947,14 5.0 10022.0 600.0 12.März2034 550.0
FISV FISERV INC Technologie 382.675,69 5.0 9591.0 265.0 01.Juli2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 382.632,99 4.0 10047.0 200.0 16.Okt.2028 450.0
S SPRINT CAPITAL CORPORATION Kommunikation 382.477,80 4.0 10441.0 204.0 15.Nov.2028 688.0
CRM SALESFORCE INC Technologie 381.736,68 4.0 9982.0 144.0 15.März2028 450.0
CRM SALESFORCE INC Technologie 381.434,46 4.0 9968.0 232.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 381.193,94 4.0 10273.0 196.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 381.098,95 4.0 9607.0 634.0 23.Okt.2035 502.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 380.920,93 4.0 9834.0 712.0 12.Juni2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 379.978,00 4.0 9972.0 263.0 09.Juli2029 460.0
EXE EXPAND ENERGY CORP Energie 379.837,50 4.0 10033.0 193.0 15.März2030 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 379.548,08 4.0 10025.0 590.0 23.Jan.2035 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 379.274,14 4.0 9912.0 342.0 28.Mai2030 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 379.097,26 4.0 10055.0 133.0 12.Jan.2029 502.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 378.899,61 4.0 10253.0 164.0 08.Juni2029 631.0
JPM JPMORGAN CHASE & CO Bankwesen 378.719,04 4.0 9589.0 734.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Bankwesen 378.414,55 4.0 10170.0 590.0 19.Apr.2035 583.0
C CITIGROUP INC Bankwesen 377.983,76 4.0 9888.0 277.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.964,06 4.0 10021.0 322.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 377.433,98 4.0 9913.0 285.0 22.Okt.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 377.040,81 4.0 9781.0 336.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 376.093,69 4.0 10023.0 309.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.725,70 4.0 9844.0 234.0 13.März2029 400.0
CSCO CISCO SYSTEMS INC Technologie 374.485,82 4.0 9903.0 598.0 26.Feb.2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 374.007,65 4.0 9225.0 326.0 25.Feb.2030 256.0
GOOGL ALPHABET INC Technologie 373.663,74 4.0 9949.0 436.0 15.Aug.2031 488.0
TMUS T-MOBILE USA INC Kommunikation 373.590,22 4.0 9107.0 405.0 15.Feb.2031 288.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 373.032,49 4.0 9796.0 406.0 23.Apr.2032 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 373.035,00 4.0 10070.0 314.0 12.Feb.2030 488.0
JPM JPMORGAN CHASE & CO Bankwesen 372.946,71 4.0 9913.0 181.0 23.Juli2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 372.744,07 4.0 9769.0 538.0 20.Apr.2034 509.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 372.428,16 4.0 9864.0 349.0 20.Juni2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 372.228,51 4.0 10111.0 259.0 15.Juni2029 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 372.259,42 4.0 10064.0 290.0 19.Nov.2030 529.0
META META PLATFORMS INC Kommunikation 372.030,64 4.0 9248.0 522.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 371.346,57 4.0 9230.0 324.0 11.Feb.2031 257.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 371.157,45 4.0 9848.0 223.0 09.Jan.2030 424.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 370.998,39 4.0 9989.0 268.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 368.925,98 4.0 9692.0 367.0 21.Okt.2031 437.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 368.568,91 4.0 9995.0 159.0 09.Mai2029 462.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.532,50 4.0 10412.0 610.0 27.Sept.2034 675.0
AVGO BROADCOM INC Technologie 368.289,46 4.0 9736.0 318.0 15.Feb.2030 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 368.204,29 4.0 10187.0 240.0 25.Apr.2030 573.0
GOOGL ALPHABET INC Technologie 368.172,34 4.0 9709.0 378.0 15.Nov.2030 410.0
INTNED ING GROEP NV Bankwesen 367.726,95 4.0 9817.0 243.0 09.Apr.2029 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 367.251,30 4.0 9905.0 241.0 10.Apr.2030 455.0
C CITIBANK NA Bankwesen 367.177,44 4.0 10171.0 610.0 30.Apr.2034 557.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 365.871,56 4.0 10273.0 592.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP Bankwesen 364.970,86 4.0 9985.0 666.0 12.Feb.2036 574.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 364.827,73 4.0 9022.0 508.0 29.März2032 250.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 364.399,18 4.0 9951.0 100.0 07.Sept.2027 375.0
EXC EXELON CORPORATION Elektroindustrie 364.164,17 4.0 9701.0 325.0 15.Apr.2030 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.727,64 4.0 9792.0 712.0 07.Mai2036 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 363.018,78 4.0 9711.0 767.0 03.Juni2036 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 362.063,64 4.0 9831.0 321.0 04.Apr.2031 448.0
AAPL APPLE INC Technologie 361.420,80 4.0 9955.0 160.0 10.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 361.383,48 4.0 9987.0 94.0 23.Aug.2028 448.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 361.234,07 4.0 9689.0 733.0 18.März2036 490.0
JPM JPMORGAN CHASE & CO Bankwesen 360.481,10 4.0 8762.0 415.0 04.Feb.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 360.349,07 4.0 8983.0 365.0 08.Juli2030 213.0
HCA HCA INC Nicht-zyklische Konsumgüter 360.206,74 4.0 9820.0 255.0 15.Juni2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 359.709,18 4.0 9978.0 663.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Bankwesen 359.656,30 4.0 8951.0 429.0 22.Apr.2032 258.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 359.358,59 4.0 8965.0 367.0 17.Juli2030 205.0
BACR BARCLAYS PLC Bankwesen 359.292,60 4.0 10163.0 228.0 12.März2030 569.0
ORCL ORACLE CORPORATION Technologie 359.219,78 4.0 9210.0 508.0 26.Sept.2032 480.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 359.017,98 4.0 9657.0 747.0 15.Jan.2036 463.0
MS MORGAN STANLEY Bankwesen 358.427,09 4.0 10033.0 322.0 17.Apr.2031 519.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.149,80 4.0 10369.0 648.0 14.Feb.2035 640.0
BACR BARCLAYS PLC Bankwesen 357.991,81 4.0 10012.0 98.0 10.Sept.2028 484.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 357.741,03 4.0 10093.0 599.0 14.Nov.2033 475.0
MS MORGAN STANLEY MTN Bankwesen 357.236,75 4.0 9904.0 285.0 18.Okt.2030 465.0
C CITIGROUP INC Bankwesen 357.272,77 4.0 9851.0 653.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 356.906,58 4.0 8968.0 430.0 24.Mai2032 280.0
INTC INTEL CORPORATION Technologie 356.389,50 4.0 9884.0 537.0 10.Feb.2033 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 355.311,57 4.0 9671.0 730.0 05.Jan.2036 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 353.632,11 4.0 9927.0 234.0 15.Feb.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 353.339,05 4.0 10068.0 154.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 353.379,52 4.0 10058.0 309.0 24.Jan.2031 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 352.306,48 4.0 9900.0 203.0 16.Nov.2028 413.0
GOOGL ALPHABET INC Technologie 352.363,43 4.0 8698.0 382.0 15.Aug.2030 110.0
CAS CALIFORNIA ST Local Authority 352.286,93 4.0 9889.0 741.0 01.Apr.2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 351.854,77 4.0 10030.0 323.0 22.Apr.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 351.652,28 4.0 10089.0 385.0 22.Feb.2031 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 351.679,79 4.0 9954.0 703.0 11.Juni2035 485.0
TMUS T-MOBILE USA INC Kommunikation 350.443,25 4.0 8981.0 416.0 15.Feb.2031 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 349.280,18 4.0 8942.0 412.0 01.Feb.2031 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.645,65 4.0 9780.0 693.0 22.März2035 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 348.664,80 4.0 9523.0 273.0 16.Juli2029 304.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 348.150,33 4.0 10078.0 585.0 24.Jan.2035 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 347.015,29 4.0 9412.0 294.0 22.Okt.2030 288.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 346.475,51 4.0 9923.0 159.0 26.Apr.2028 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 345.854,97 4.0 9809.0 119.0 16.Nov.2027 275.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 345.788,96 4.0 10014.0 222.0 14.Feb.2029 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 345.655,40 4.0 9436.0 359.0 01.Sept.2030 350.0
BACR BARCLAYS PLC Bankwesen 344.680,30 4.0 10040.0 142.0 25.Feb.2029 509.0
JPM JPMORGAN CHASE & CO Bankwesen 344.535,25 4.0 9708.0 249.0 06.Mai2030 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 344.305,89 4.0 9532.0 764.0 23.Jan.2036 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 344.319,94 4.0 9694.0 368.0 22.Okt.2031 436.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 343.725,98 4.0 10023.0 564.0 08.Sept.2033 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 342.592,16 4.0 9641.0 153.0 25.März2028 226.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 342.394,05 4.0 9738.0 657.0 05.Dez.2034 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 342.305,56 4.0 10002.0 652.0 30.Jan.2036 618.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 342.065,69 4.0 9802.0 644.0 03.Dez.2035 521.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 341.682,59 4.0 9569.0 549.0 15.März2033 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 341.627,07 4.0 9857.0 681.0 21.Juli2036 537.0
S SPRINT CAPITAL CORPORATION Kommunikation 340.945,53 4.0 11626.0 437.0 15.März2032 875.0
C CITIBANK NA Bankwesen 340.491,78 4.0 10248.0 188.0 29.Sept.2028 580.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 340.511,14 4.0 9579.0 692.0 06.Nov.2036 513.0
ORAFP ORANGE SA Kommunikation 340.210,64 4.0 11512.0 366.0 01.März2031 850.0
SNPS SYNOPSYS INC Technologie 339.839,74 4.0 9956.0 320.0 01.Apr.2030 485.0
AVGO BROADCOM INC Technologie 339.493,26 4.0 8019.0 764.0 15.Nov.2035 314.0
C CITIGROUP INC Bankwesen 338.164,74 4.0 9827.0 484.0 24.Mai2033 491.0
CQP CHENIERE ENERGY PARTNERS LP Energie 338.179,19 4.0 9557.0 362.0 01.März2031 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 337.916,10 4.0 9833.0 641.0 03.März2036 545.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 337.789,00 4.0 9745.0 388.0 14.Jan.2032 450.0
CRM SALESFORCE INC Technologie 337.610,26 4.0 9850.0 534.0 15.März2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 337.465,93 4.0 9627.0 450.0 17.Sept.2031 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.996,52 4.0 10137.0 155.0 01.Sept.2028 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.672,99 4.0 10116.0 391.0 01.Apr.2031 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 335.441,39 4.0 10200.0 250.0 05.Juni2030 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 335.159,94 4.0 9433.0 681.0 15.Feb.2035 478.0
ET ENERGY TRANSFER LP Energie 334.297,03 4.0 10102.0 230.0 15.Apr.2029 525.0
KFW KFW Government Guaranteed 334.179,92 4.0 10135.0 371.0 29.Okt.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 333.929,39 4.0 10080.0 310.0 15.Feb.2030 513.0
C CITIGROUP INC Bankwesen 333.347,97 4.0 9784.0 236.0 20.März2030 398.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 332.529,82 4.0 9873.0 352.0 04.Aug.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 332.467,41 4.0 10030.0 264.0 19.Juli2030 504.0
ORCL ORACLE CORPORATION Technologie 332.346,24 4.0 8746.0 416.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 332.290,85 4.0 10067.0 653.0 13.Mai2036 579.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 332.078,48 4.0 9531.0 719.0 23.Jan.2037 496.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 331.811,37 4.0 9931.0 199.0 06.Nov.2028 423.0
MS MORGAN STANLEY MTN Bankwesen 330.078,20 4.0 8897.0 483.0 21.Jan.2033 294.0
DIS WALT DISNEY CO Kommunikation 330.002,03 4.0 9281.0 286.0 01.Sept.2029 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 329.576,66 4.0 10091.0 309.0 14.Jan.2030 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 329.290,63 4.0 9960.0 185.0 06.Aug.2029 450.0
WMB WILLIAMS COMPANIES INC Energie 329.309,30 4.0 10124.0 182.0 15.Aug.2028 530.0
C CITIGROUP INC Bankwesen 328.681,71 4.0 9730.0 681.0 11.Sept.2036 517.0
AVGO BROADCOM INC Technologie 328.389,66 4.0 9969.0 234.0 15.Apr.2029 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 328.016,14 4.0 9977.0 165.0 20.Mai2029 458.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 327.864,22 4.0 9475.0 727.0 02.Feb.2041 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 327.729,37 4.0 9915.0 147.0 13.März2028 385.0
ISRAEL ISRAEL (STATE OF) Sovereigns 327.798,33 4.0 10083.0 671.0 19.Feb.2035 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 327.244,02 4.0 10367.0 498.0 28.Okt.2033 604.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 327.055,25 4.0 8734.0 614.0 29.Okt.2033 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 326.657,57 4.0 9451.0 699.0 24.Okt.2036 480.0
AVGO BROADCOM INC Technologie 326.110,10 4.0 9340.0 647.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.120,02 4.0 9553.0 174.0 14.Juni2029 209.0
BACR BARCLAYS PLC Bankwesen 326.056,51 4.0 10076.0 92.0 09.Aug.2028 550.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 325.444,11 4.0 9903.0 761.0 29.Mai2036 485.0
BACR BARCLAYS PLC Bankwesen 325.119,90 4.0 10059.0 307.0 25.Feb.2031 537.0
CRM SALESFORCE INC Technologie 325.048,06 4.0 8648.0 456.0 15.Juli2031 195.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 324.604,28 4.0 9949.0 102.0 14.Sept.2027 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 324.537,68 4.0 9794.0 544.0 13.Feb.2033 481.0
CSCO CISCO SYSTEMS INC Technologie 324.565,66 4.0 10063.0 387.0 26.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 324.369,49 4.0 9970.0 429.0 14.Aug.2032 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.161,63 4.0 9741.0 665.0 02.Apr.2035 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.124,71 4.0 9878.0 194.0 15.Sept.2028 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 322.963,33 4.0 9926.0 729.0 14.Aug.2037 573.0
C CITIGROUP INC (FX-FRN) Bankwesen 322.552,47 4.0 9297.0 486.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 322.251,45 4.0 10046.0 655.0 23.Apr.2036 561.0
C CITIGROUP INC Bankwesen 321.942,84 4.0 10078.0 291.0 19.Nov.2034 559.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 321.555,58 4.0 10015.0 594.0 22.Feb.2034 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 321.132,18 4.0 9994.0 144.0 01.März2028 425.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 320.527,82 4.0 10017.0 147.0 14.März2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 320.129,30 4.0 8751.0 448.0 20.Juli2032 231.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 319.526,02 4.0 9049.0 338.0 31.März2030 205.0
T AT&T INC Kommunikation 318.929,07 4.0 8607.0 501.0 01.Feb.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 317.690,22 4.0 8463.0 638.0 12.Feb.2034 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 317.120,10 4.0 10017.0 130.0 11.Jan.2028 455.0
AAPL APPLE INC Technologie 316.553,67 4.0 8999.0 352.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 315.632,19 4.0 10051.0 118.0 19.Nov.2028 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.474,77 4.0 9218.0 347.0 04.Juni2031 285.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 315.421,51 4.0 9842.0 233.0 08.Feb.2030 421.0
C CITIGROUP INC Bankwesen 315.212,57 4.0 9255.0 324.0 29.Jan.2031 267.0
ALTA ALBERTA (PROVINCE OF) Local Authority 314.738,58 4.0 9849.0 149.0 15.März2028 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 314.739,10 4.0 9600.0 644.0 15.Okt.2034 500.0
BMO BANK OF MONTREAL MTN Bankwesen 314.450,00 4.0 9936.0 274.0 10.Sept.2030 464.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 311.732,25 4.0 9697.0 625.0 12.Jan.2034 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 311.550,57 4.0 9997.0 467.0 14.März2032 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 311.440,79 4.0 10021.0 148.0 30.März2029 486.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 311.067,41 4.0 9995.0 182.0 15.Sept.2028 470.0
JPM JPMORGAN CHASE & CO Bankwesen 310.802,22 4.0 9932.0 210.0 05.Dez.2029 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 310.590,63 4.0 10175.0 241.0 25.Apr.2030 553.0
PYPL PAYPAL HOLDINGS INC Technologie 310.503,94 4.0 9443.0 289.0 01.Okt.2029 285.0
AAPL APPLE INC Technologie 310.178,11 4.0 9569.0 143.0 08.Feb.2028 120.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 310.062,32 4.0 10125.0 223.0 24.Jan.2030 543.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 309.919,92 4.0 9829.0 657.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.738,07 4.0 9883.0 112.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 309.195,15 4.0 9989.0 111.0 22.Okt.2028 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 309.147,92 4.0 9960.0 328.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.841,36 4.0 9213.0 482.0 08.März2037 385.0
META META PLATFORMS INC Kommunikation 308.377,62 4.0 9481.0 649.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 308.383,67 4.0 9293.0 344.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Bankwesen 307.494,94 4.0 10045.0 136.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Bankwesen 307.224,95 4.0 9838.0 641.0 15.Aug.2035 542.0
ETN EATON CORPORATION Produktionsmittel 307.238,93 4.0 9534.0 731.0 06.März2036 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 307.066,18 4.0 9996.0 311.0 03.März2031 513.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 307.103,96 4.0 10195.0 108.0 18.Okt.2028 630.0
AVGO BROADCOM INC Technologie 306.709,53 4.0 9148.0 741.0 15.Feb.2036 480.0
AVGO BROADCOM INC Technologie 306.216,78 4.0 9903.0 445.0 15.Nov.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 306.284,64 4.0 10076.0 113.0 17.Nov.2027 513.0
INTNED ING GROEP NV Bankwesen 306.168,60 4.0 9551.0 477.0 28.März2033 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.932,87 4.0 8753.0 385.0 18.Sept.2030 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.413,50 4.0 9988.0 670.0 04.Feb.2035 550.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 305.268,53 4.0 10033.0 329.0 13.Mai2031 524.0
STT STATE STREET CORP Bankwesen 305.054,62 4.0 10001.0 143.0 20.Feb.2029 453.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.057,08 4.0 9613.0 320.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 304.951,96 4.0 9697.0 370.0 22.Okt.2031 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 304.563,78 4.0 10059.0 579.0 04.März2035 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.230,10 4.0 9800.0 612.0 15.Apr.2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 304.117,66 4.0 9964.0 100.0 15.Sept.2027 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 304.074,38 4.0 10080.0 133.0 11.Jan.2028 500.0
INTC INTEL CORPORATION Technologie 303.401,22 4.0 8614.0 463.0 12.Aug.2031 200.0
CAT CATERPILLAR INC Produktionsmittel 303.434,61 4.0 9976.0 680.0 15.Mai2035 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 303.001,34 4.0 9753.0 701.0 15.Sept.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 303.029,00 4.0 10122.0 176.0 20.Juli2029 545.0
PERU PERU (REPUBLIC OF) Sovereigns 302.842,79 4.0 9879.0 718.0 30.März2036 550.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 302.561,86 4.0 10048.0 136.0 24.Jan.2029 498.0
BACR BARCLAYS PLC Bankwesen 302.384,87 4.0 9968.0 633.0 25.Feb.2036 579.0
NWG NATWEST GROUP PLC Bankwesen 302.221,20 4.0 10040.0 227.0 27.Jan.2030 508.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 302.245,90 4.0 9949.0 168.0 28.Mai2028 400.0
C CITIGROUP INC Bankwesen 301.866,04 4.0 8777.0 469.0 03.Nov.2032 252.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 301.316,57 4.0 9936.0 121.0 01.Dez.2032 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 301.085,09 4.0 9978.0 265.0 02.Juli2029 425.0
BAC BANK OF AMERICA CORP Bankwesen 300.939,87 4.0 9002.0 413.0 11.März2032 265.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 300.987,22 4.0 9835.0 395.0 23.März2032 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 300.832,18 4.0 9673.0 507.0 28.Juli2033 492.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 300.534,65 4.0 9955.0 228.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 300.270,57 4.0 8811.0 471.0 08.Nov.2032 254.0
ACN ACCENTURE CAPITAL INC Technologie 299.832,20 4.0 9807.0 283.0 04.Okt.2029 405.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 299.449,99 4.0 9944.0 180.0 20.Juli2029 435.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 299.229,67 4.0 9765.0 392.0 10.März2032 467.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 299.122,28 4.0 9858.0 706.0 21.Mai2035 450.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 298.991,26 4.0 9950.0 147.0 16.März2029 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 299.059,27 4.0 9455.0 268.0 18.Juni2029 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 298.558,92 4.0 9888.0 221.0 24.Jan.2029 415.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 298.149,50 4.0 9867.0 123.0 06.Dez.2027 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 298.060,37 4.0 10079.0 132.0 10.Jan.2028 516.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 298.080,69 4.0 9959.0 592.0 01.Juni2034 655.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 297.968,27 4.0 9747.0 400.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.527,25 3.0 9783.0 370.0 06.Nov.2031 462.0
SANTAN BANCO SANTANDER SA Bankwesen 297.414,57 3.0 10345.0 585.0 14.März2034 635.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 297.162,30 3.0 10003.0 262.0 29.Juni2029 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 297.009,58 3.0 10044.0 312.0 04.Feb.2031 515.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 297.018,68 3.0 9721.0 728.0 23.Apr.2037 549.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.928,81 3.0 10052.0 232.0 11.Feb.2029 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.685,02 3.0 9805.0 751.0 24.Juni2036 533.0
ETN EATON CORPORATION Produktionsmittel 296.753,94 3.0 9699.0 398.0 06.März2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.351,91 3.0 9664.0 586.0 06.Juli2033 420.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 296.241,07 3.0 9757.0 720.0 03.Juni2037 542.0
AAPL APPLE INC Technologie 295.926,66 3.0 8828.0 422.0 08.Feb.2031 165.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 295.654,06 3.0 9931.0 640.0 12.Juni2034 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 295.336,55 3.0 9778.0 196.0 18.Sept.2028 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.926,66 3.0 10025.0 245.0 07.Mai2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.671,51 3.0 9590.0 681.0 22.Sept.2035 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 294.471,72 3.0 10082.0 582.0 05.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Bankwesen 294.385,78 3.0 9625.0 477.0 29.März2033 476.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 294.021,40 3.0 9562.0 343.0 01.Juni2030 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 293.780,86 3.0 8761.0 490.0 12.Feb.2032 325.0
T AT&T INC Kommunikation 293.087,14 3.0 9184.0 690.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.684,54 3.0 9252.0 325.0 07.Feb.2030 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.637,82 3.0 10017.0 267.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.337,95 3.0 9726.0 599.0 09.Feb.2034 563.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 292.084,26 3.0 10217.0 527.0 01.Feb.2033 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.912,09 3.0 9958.0 226.0 18.Jan.2029 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 291.779,96 3.0 9736.0 233.0 07.März2029 340.0
MA MASTERCARD INC Technologie 290.484,47 3.0 9548.0 326.0 26.März2030 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 290.238,08 3.0 9976.0 649.0 17.Nov.2034 523.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 290.085,73 3.0 9928.0 150.0 17.Apr.2028 420.0
RRX REGAL REXNORD CORP Produktionsmittel 289.890,49 3.0 10179.0 149.0 15.Apr.2028 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.805,67 3.0 11450.0 298.0 02.Feb.2030 950.0
SNPS SYNOPSYS INC Technologie 289.863,38 3.0 9693.0 668.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 289.771,66 3.0 9870.0 411.0 20.Mai2032 484.0
MS MORGAN STANLEY MTN Bankwesen 289.554,36 3.0 9819.0 402.0 16.Apr.2032 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 289.390,64 3.0 10412.0 546.0 20.Juni2034 655.0
C CITIBANK NA Bankwesen 289.062,61 3.0 10031.0 335.0 29.Mai2030 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 288.796,54 3.0 9360.0 377.0 13.Nov.2030 400.0
AVGO BROADCOM INC Technologie 288.717,08 3.0 8852.0 417.0 15.Feb.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 288.437,62 3.0 11124.0 517.0 08.Apr.2033 750.0
JPM JPMORGAN CHASE & CO Bankwesen 288.480,06 3.0 8750.0 396.0 19.Nov.2031 176.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 288.087,22 3.0 9725.0 664.0 23.Okt.2035 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 287.935,10 3.0 9564.0 756.0 23.Jan.2036 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.762,70 3.0 9085.0 354.0 01.Juni2030 225.0
KR KROGER CO Nicht-zyklische Konsumgüter 287.485,85 3.0 9663.0 636.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 286.982,14 3.0 10055.0 93.0 11.Aug.2028 521.0
NWG NATWEST GROUP PLC Bankwesen 286.674,52 3.0 10152.0 592.0 01.März2035 578.0
MPLX MPLX LP Energie 286.718,95 3.0 9938.0 614.0 01.Juni2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 286.629,23 3.0 8928.0 489.0 12.Jan.2032 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.493,10 3.0 9832.0 575.0 17.Juli2033 500.0
C CITIBANK NA (FXD-FRN) Bankwesen 286.553,93 3.0 9975.0 174.0 18.Juni2029 455.0
AVGO BROADCOM INC Technologie 286.430,88 3.0 9496.0 693.0 15.Juli2035 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 286.169,03 3.0 9612.0 231.0 01.März2030 327.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.201,24 3.0 9415.0 554.0 19.Mai2033 488.0
C CITIGROUP INC Bankwesen 285.548,78 3.0 10006.0 602.0 13.Feb.2035 583.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 285.370,74 3.0 10188.0 522.0 01.März2033 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 285.322,16 3.0 9857.0 545.0 01.Mai2034 504.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.355,25 3.0 10098.0 379.0 05.März2031 605.0
JPM JPMORGAN CHASE & CO Bankwesen 285.120,05 3.0 9919.0 257.0 14.Juni2030 457.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 285.168,30 3.0 9884.0 245.0 03.Mai2029 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 284.506,72 3.0 9843.0 526.0 01.Dez.2032 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 284.362,30 3.0 9852.0 237.0 06.Apr.2029 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.107,73 3.0 9591.0 585.0 14.Juni2033 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 284.167,70 3.0 10422.0 543.0 24.Aug.2034 614.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 284.018,20 3.0 8726.0 412.0 27.Jan.2032 199.0
GOOGL ALPHABET INC Technologie 283.674,36 3.0 9937.0 757.0 15.Aug.2036 545.0
BA BOEING CO Produktionsmittel 283.687,79 3.0 9436.0 401.0 01.Feb.2031 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 283.747,10 3.0 9330.0 492.0 13.Apr.2032 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 283.583,53 3.0 9941.0 596.0 17.Apr.2035 543.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 283.636,09 3.0 10663.0 692.0 31.Jan.2036 688.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 283.528,17 3.0 10212.0 562.0 15.Juni2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.920,93 3.0 9195.0 343.0 29.Apr.2031 259.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 282.648,27 3.0 9195.0 482.0 15.März2032 380.0
CMCSA COMCAST CORPORATION Kommunikation 282.587,30 3.0 9377.0 550.0 15.Jan.2033 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 282.537,81 3.0 9940.0 201.0 14.Nov.2028 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 282.004,48 3.0 9942.0 326.0 01.Apr.2030 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 281.633,99 3.0 10058.0 319.0 21.Feb.2030 500.0
RDSALN SHELL FINANCE US INC Energie 281.687,53 3.0 9763.0 376.0 06.Nov.2030 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 281.494,53 3.0 9660.0 667.0 15.März2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 281.441,24 3.0 10213.0 386.0 08.Feb.2031 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 280.927,63 3.0 10056.0 704.0 22.Mai2036 647.0
GPN GLOBAL PAYMENTS INC Technologie 280.698,90 3.0 9531.0 697.0 15.Nov.2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 280.595,52 3.0 9874.0 661.0 13.Mai2036 542.0
TMUS T-MOBILE USA INC Kommunikation 280.138,28 3.0 9342.0 394.0 15.Apr.2031 350.0
MS MORGAN STANLEY MTN Bankwesen 280.158,75 3.0 9957.0 422.0 14.Juli2032 517.0
PLD PROLOGIS LP REITS 279.948,62 3.0 9781.0 603.0 15.März2034 500.0
GOOGL ALPHABET INC Technologie 279.770,79 3.0 9976.0 575.0 15.Aug.2033 520.0
CSCO CISCO SYSTEMS INC Technologie 279.778,18 3.0 10015.0 311.0 24.Feb.2030 475.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 279.355,48 3.0 10882.0 454.0 15.März2032 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 279.166,58 3.0 9576.0 715.0 15.Jan.2037 505.0
ORCL ORACLE CORPORATION Technologie 279.147,91 3.0 8538.0 643.0 08.Juli2034 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 279.039,59 3.0 9878.0 284.0 15.Okt.2029 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 278.585,52 3.0 9652.0 751.0 20.Mai2036 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 278.642,30 3.0 9910.0 622.0 23.Juli2035 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 277.462,50 3.0 10045.0 311.0 15.Jan.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 276.988,39 3.0 9012.0 426.0 28.Mai2032 304.0
NIB NORDIC INVESTMENT BANK MTN Supranational 276.882,06 3.0 9916.0 100.0 08.Sept.2027 338.0
INTC INTEL CORPORATION Technologie 276.924,26 3.0 9259.0 303.0 15.Nov.2029 245.0
ENBCN ENBRIDGE INC Energie 276.776,30 3.0 10186.0 523.0 08.März2033 570.0
NWG NATWEST GROUP PLC Bankwesen 275.590,90 3.0 10013.0 271.0 15.Aug.2030 496.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.497,89 3.0 9803.0 394.0 10.März2031 480.0
BACR BARCLAYS PLC Bankwesen 274.841,75 3.0 10993.0 483.0 02.Nov.2033 744.0
SNPS SYNOPSYS INC Technologie 274.803,33 3.0 9997.0 149.0 01.Apr.2028 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 274.734,28 3.0 9959.0 655.0 30.Jan.2036 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 274.439,89 3.0 10835.0 548.0 20.Okt.2034 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 274.324,90 3.0 10151.0 309.0 15.Feb.2030 530.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 274.361,53 3.0 9766.0 242.0 15.Apr.2029 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 274.396,18 3.0 8811.0 477.0 03.Nov.2031 230.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 273.990,26 3.0 9993.0 110.0 18.Okt.2028 452.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 274.040,98 3.0 10534.0 644.0 26.Jan.2036 670.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.927,58 3.0 9720.0 374.0 08.Okt.2030 363.0
XOM EXXON MOBIL CORP Energie 273.957,34 3.0 9637.0 322.0 19.März2030 348.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 273.294,29 3.0 10124.0 275.0 15.Okt.2029 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.955,44 3.0 9729.0 398.0 22.März2031 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.825,15 3.0 9799.0 283.0 17.Sept.2029 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 272.762,60 3.0 10093.0 537.0 15.Feb.2033 535.0
KMI KINDER MORGAN INC Energie 272.600,58 3.0 10069.0 225.0 01.Feb.2029 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 272.100,76 3.0 9709.0 673.0 15.Feb.2035 515.0
UPS UNITED PARCEL SERVICE INC Transport 271.731,70 3.0 9928.0 317.0 01.Apr.2030 445.0
KFW KFW MTN Government Guaranteed 271.434,49 3.0 9859.0 188.0 09.Aug.2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.451,35 3.0 8741.0 416.0 20.Jan.2031 175.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 271.330,69 3.0 10098.0 587.0 14.Apr.2034 620.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 270.803,54 3.0 9905.0 207.0 11.Nov.2029 448.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 270.388,70 3.0 9374.0 333.0 16.Apr.2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 270.392,37 3.0 9630.0 104.0 16.Sept.2027 63.0
AVGO BROADCOM INC Technologie 270.221,64 3.0 8362.0 581.0 15.Feb.2033 260.0
NXPI NXP BV Technologie 270.069,51 3.0 9712.0 510.0 19.Aug.2032 485.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 270.037,32 3.0 9466.0 722.0 15.Feb.2036 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 270.055,09 3.0 9743.0 235.0 15.März2029 345.0
GOOGL ALPHABET INC Technologie 269.653,72 3.0 9799.0 233.0 15.Feb.2029 370.0
INTC INTEL CORPORATION Technologie 269.468,07 3.0 9635.0 733.0 15.Mai2036 530.0
ELV ELEVANCE HEALTH INC Versicherung 269.481,77 3.0 9574.0 730.0 15.Jan.2036 500.0
PERU PERU (REPUBLIC OF) Sovereigns 269.459,23 3.0 8497.0 643.0 15.Jan.2034 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 269.463,71 3.0 9603.0 657.0 05.Sept.2034 425.0
USB US BANCORP MTN Bankwesen 269.042,81 3.0 10017.0 330.0 15.Mai2031 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 268.841,58 3.0 10099.0 587.0 22.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 268.738,15 3.0 10544.0 549.0 07.Nov.2033 712.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 268.613,68 3.0 10346.0 502.0 25.Okt.2033 583.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 268.470,35 3.0 10001.0 729.0 29.Mai2036 569.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 267.946,08 3.0 8763.0 419.0 01.Apr.2031 280.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 267.877,97 3.0 9734.0 557.0 15.Feb.2033 438.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 267.516,43 3.0 9284.0 334.0 01.Apr.2030 263.0
APH AMPHENOL CORPORATION Produktionsmittel 267.450,98 3.0 9377.0 748.0 15.Feb.2036 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 266.978,88 3.0 10076.0 646.0 01.März2035 575.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 266.341,61 3.0 10114.0 251.0 21.Mai2029 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.373,10 3.0 8815.0 435.0 24.Mai2031 266.0
ETN EATON CORPORATION Produktionsmittel 265.986,44 3.0 9645.0 544.0 06.März2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.019,99 3.0 9307.0 319.0 15.Jan.2030 275.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 265.337,56 3.0 9435.0 656.0 18.Sept.2034 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 265.353,41 3.0 10040.0 269.0 06.Sept.2030 535.0
ORCL ORACLE CORPORATION Technologie 265.266,27 3.0 9120.0 687.0 03.Aug.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.880,78 3.0 10603.0 627.0 23.Okt.2034 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 264.109,23 3.0 9929.0 662.0 14.März2035 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 264.032,74 3.0 9502.0 294.0 17.Okt.2029 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 263.966,88 3.0 9957.0 322.0 15.März2030 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 264.001,07 3.0 9897.0 545.0 01.Feb.2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 263.585,41 3.0 11176.0 297.0 15.Juli2030 888.0
WMT WALMART INC Zyklische Konsumgüter 263.468,75 3.0 8737.0 471.0 22.Sept.2031 180.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 263.168,02 3.0 9927.0 584.0 15.Sept.2033 505.0
WMT WALMART INC Zyklische Konsumgüter 262.737,13 3.0 9896.0 170.0 26.Juni2028 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.738,91 3.0 9684.0 540.0 15.Jan.2033 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 262.596,65 3.0 9546.0 744.0 19.Feb.2036 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 262.554,68 3.0 10089.0 536.0 15.Feb.2033 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 262.570,31 3.0 9728.0 402.0 15.März2031 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 262.062,23 3.0 10205.0 141.0 09.März2029 616.0
C CITIBANK NA Bankwesen 261.922,79 3.0 10054.0 270.0 06.Aug.2029 484.0
ORCL ORACLE CORPORATION Technologie 261.564,65 3.0 9157.0 541.0 06.Feb.2033 490.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 261.466,20 3.0 9975.0 126.0 14.Dez.2027 439.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 261.208,21 3.0 9790.0 119.0 15.Nov.2027 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 260.896,45 3.0 10019.0 314.0 14.März2030 488.0
DIS WALT DISNEY CO Kommunikation 260.482,64 3.0 9176.0 407.0 13.Jan.2031 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.303,33 3.0 9806.0 140.0 01.Feb.2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 260.304,84 3.0 10027.0 118.0 01.Dez.2027 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 260.212,41 3.0 10599.0 505.0 10.Feb.2034 708.0
ET ENERGY TRANSFER LP Energie 259.877,74 3.0 10118.0 259.0 01.Juli2029 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.893,37 3.0 9817.0 572.0 11.Sept.2033 489.0
BACR BARCLAYS PLC Bankwesen 259.296,37 3.0 10299.0 184.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Bankwesen 259.301,45 3.0 10393.0 202.0 07.Nov.2028 661.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.089,65 3.0 10112.0 137.0 15.Feb.2028 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.006,18 3.0 9319.0 506.0 27.Apr.2032 313.0
BACR BARCLAYS PLC Bankwesen 259.013,48 3.0 10138.0 492.0 09.Aug.2033 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 259.086,70 3.0 8635.0 467.0 18.Aug.2031 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 258.721,10 3.0 9755.0 545.0 18.März2033 460.0
SO GEORGIA POWER COMPANY Elektroindustrie 258.662,94 3.0 10021.0 156.0 16.Mai2028 465.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 258.444,07 3.0 10062.0 626.0 15.März2055 638.0
USB US BANCORP MTN Bankwesen 258.380,23 3.0 10131.0 223.0 23.Jan.2030 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 258.243,75 3.0 9765.0 365.0 10.Sept.2030 375.0
FITB FIFTH THIRD BANCORP Bankwesen 258.244,42 3.0 10288.0 178.0 27.Juli2029 634.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 257.703,51 3.0 10092.0 630.0 01.Okt.2034 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 257.140,04 3.0 9889.0 515.0 15.Sept.2032 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 256.980,93 3.0 9965.0 99.0 08.Sept.2028 424.0
SANTAN BANCO SANTANDER SA Bankwesen 256.785,26 3.0 10964.0 563.0 07.Nov.2033 694.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 256.662,34 3.0 9705.0 517.0 07.Okt.2032 447.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 256.667,18 3.0 10019.0 178.0 12.Juli2029 487.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 256.540,50 3.0 9668.0 543.0 15.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 256.300,09 3.0 9897.0 285.0 23.Okt.2030 469.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 256.178,01 3.0 10034.0 315.0 12.Feb.2030 475.0
PAYX PAYCHEX INC Technologie 255.888,10 3.0 10016.0 319.0 15.Apr.2030 510.0
AAPL APPLE INC Technologie 255.781,36 3.0 9467.0 190.0 05.Aug.2028 140.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 255.772,39 3.0 8848.0 359.0 03.Juni2030 150.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 255.639,54 3.0 9955.0 228.0 24.Jan.2029 413.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 255.656,79 3.0 9827.0 398.0 16.Feb.2032 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 255.496,00 3.0 10077.0 247.0 30.Apr.2029 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 255.019,36 3.0 9883.0 321.0 15.Apr.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 254.997,68 3.0 10017.0 653.0 24.Apr.2036 562.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 254.690,24 3.0 10026.0 324.0 25.Apr.2031 502.0
WM WASTE MANAGEMENT INC Produktionsmittel 254.716,26 3.0 9774.0 669.0 15.März2035 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.535,53 3.0 9699.0 500.0 08.Juni2032 446.0
BMO BANK OF MONTREAL MTN Bankwesen 254.201,72 3.0 9731.0 390.0 14.Jan.2032 444.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 253.784,05 3.0 10096.0 225.0 08.März2029 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 253.480,10 3.0 10114.0 252.0 01.Juni2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 253.406,93 3.0 10004.0 649.0 26.Nov.2035 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 253.373,32 3.0 9261.0 321.0 22.Jan.2030 255.0
ALLY ALLY FINANCIAL INC Bankwesen 253.247,66 3.0 11011.0 421.0 01.Nov.2031 800.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 253.290,75 3.0 9920.0 142.0 09.Feb.2029 401.0
LNG CHENIERE ENERGY INC Energie 253.051,58 3.0 9960.0 122.0 15.Okt.2028 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.838,14 3.0 9763.0 283.0 14.Sept.2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 252.839,84 3.0 9637.0 157.0 10.Apr.2028 240.0
RELLN RELX CAPITAL INC Technologie 252.857,56 3.0 9824.0 232.0 18.März2029 400.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 252.721,10 3.0 9969.0 248.0 10.Mai2030 479.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.643,79 3.0 10398.0 533.0 08.Juni2034 638.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.661,41 3.0 10274.0 304.0 15.März2030 586.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 252.599,62 3.0 10007.0 622.0 15.Juni2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 252.390,11 3.0 9525.0 550.0 20.März2033 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 252.395,56 3.0 10020.0 420.0 25.Juni2031 485.0
KFW KFW Government Guaranteed 252.319,81 3.0 9269.0 291.0 14.Sept.2029 175.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 252.196,53 3.0 9973.0 165.0 20.Mai2029 454.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 252.062,64 3.0 10045.0 136.0 24.Jan.2029 496.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 251.953,92 3.0 9848.0 228.0 22.Jan.2030 403.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.852,49 3.0 10703.0 497.0 29.Nov.2032 670.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 251.543,45 3.0 9952.0 119.0 17.Nov.2028 420.0
ORCL ORACLE CORPORATION Technologie 251.297,03 3.0 9572.0 153.0 25.März2028 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.197,17 3.0 9918.0 248.0 12.Mai2030 471.0
INTC INTEL CORPORATION Technologie 251.166,02 3.0 10032.0 137.0 10.Feb.2028 488.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 251.060,59 3.0 9989.0 178.0 13.Juli2029 510.0
INTNED ING GROEP NV Bankwesen 251.074,60 3.0 10014.0 587.0 19.März2035 555.0
TXN TEXAS INSTRUMENTS INC Technologie 250.977,26 3.0 9331.0 285.0 04.Sept.2029 225.0
AON AON NORTH AMERICA INC Versicherung 250.903,65 3.0 9984.0 591.0 01.März2034 545.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.837,74 3.0 9882.0 244.0 17.Apr.2030 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 250.630,76 3.0 9313.0 326.0 15.Feb.2030 272.0
AVGO BROADCOM INC Technologie 250.646,32 3.0 9783.0 350.0 15.Juli2030 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 250.366,57 3.0 9766.0 724.0 15.Jan.2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 249.929,77 3.0 9947.0 265.0 13.Juli2030 478.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 249.946,11 3.0 9998.0 193.0 24.Aug.2029 458.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 249.970,73 3.0 9926.0 426.0 14.Juli2031 517.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.421,00 3.0 9892.0 426.0 18.Juni2032 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 249.320,75 3.0 10042.0 597.0 01.Apr.2034 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 249.366,82 3.0 9824.0 135.0 15.Jan.2028 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 249.158,40 3.0 10264.0 221.0 02.Feb.2029 593.0
BACR BARCLAYS PLC Bankwesen 249.164,79 3.0 8941.0 409.0 10.März2032 267.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 249.060,93 3.0 9962.0 465.0 25.Nov.2031 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 249.089,86 3.0 9983.0 102.0 15.Sept.2027 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 249.103,06 3.0 10140.0 500.0 15.Okt.2032 560.0
BACR BARCLAYS PLC Bankwesen 248.886,63 3.0 10714.0 541.0 27.Juni2034 712.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 248.904,61 3.0 9897.0 568.0 09.Juli2033 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 248.862,28 3.0 9811.0 543.0 12.Mai2034 521.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 248.726,35 3.0 10207.0 216.0 07.Jan.2029 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.673,72 3.0 9584.0 263.0 15.Juni2029 295.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.273,85 3.0 9846.0 425.0 12.Juni2031 445.0
C CITIGROUP INC Bankwesen 248.068,14 3.0 9893.0 183.0 25.Juli2028 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 248.016,60 3.0 9828.0 279.0 05.Sept.2029 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.909,33 3.0 9839.0 632.0 25.Juni2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 247.756,52 3.0 10086.0 98.0 13.Sept.2028 541.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.770,98 3.0 10048.0 630.0 09.Juli2034 556.0
BACR BARCLAYS PLC Bankwesen 247.536,32 3.0 9679.0 390.0 24.Feb.2032 452.0
PERU PERU (REPUBLIC OF) Sovereigns 247.413,57 3.0 9877.0 666.0 08.Feb.2035 538.0
PAYX PAYCHEX INC Technologie 247.257,93 3.0 10030.0 470.0 15.Apr.2032 535.0
NFLX NETFLIX INC Kommunikation 247.116,18 3.0 10270.0 206.0 15.Nov.2028 588.0
AAPL APPLE INC Technologie 247.159,21 3.0 9681.0 276.0 08.Aug.2029 325.0
DAL DELTA AIR LINES INC Transport 247.061,42 3.0 10028.0 174.0 10.Juli2028 495.0
TMUS T-MOBILE USA INC Kommunikation 247.091,37 3.0 9499.0 235.0 15.Feb.2029 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.935,10 3.0 8605.0 430.0 15.März2031 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.983,98 3.0 10063.0 312.0 15.März2030 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.793,23 3.0 10064.0 694.0 15.Aug.2035 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 246.811,43 3.0 10357.0 506.0 22.Nov.2032 591.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 246.655,68 3.0 9104.0 361.0 01.Juli2030 225.0
CCI CROWN CASTLE INC Kommunikation 246.521,36 3.0 8723.0 426.0 01.Apr.2031 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 246.566,79 3.0 9811.0 726.0 15.Jan.2036 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.466,93 3.0 9738.0 376.0 05.Nov.2030 410.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 246.271,31 3.0 10040.0 471.0 12.Feb.2032 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 246.122,30 3.0 9727.0 561.0 17.Mai2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.148,76 3.0 9522.0 331.0 01.Apr.2030 338.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 246.161,79 3.0 10028.0 143.0 03.März2029 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.856,81 3.0 10030.0 392.0 15.März2031 495.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 245.751,99 3.0 10023.0 233.0 15.Feb.2029 450.0
BACR BARCLAYS PLC Bankwesen 245.732,88 3.0 8866.0 466.0 24.Nov.2032 289.0
USB US BANCORP MTN Bankwesen 245.485,87 3.0 10007.0 313.0 12.Feb.2031 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.159,26 3.0 9602.0 547.0 15.März2033 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 245.167,70 3.0 10098.0 120.0 02.Dez.2028 535.0
MPLX MPLX LP Energie 245.209,37 3.0 9775.0 688.0 15.Sept.2035 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 245.094,96 3.0 9761.0 396.0 14.Jan.2031 416.0
HD HOME DEPOT INC Zyklische Konsumgüter 244.838,76 3.0 9322.0 337.0 15.Apr.2030 270.0
GPN GLOBAL PAYMENTS INC Technologie 244.880,33 3.0 9875.0 206.0 15.Nov.2028 450.0
DIS WALT DISNEY CO Kommunikation 244.771,51 3.0 9713.0 326.0 22.März2030 380.0
MET METLIFE INC Versicherung 244.524,18 3.0 10170.0 683.0 15.Juni2035 570.0
ORCL ORACLE CORPORATION Technologie 244.377,39 3.0 8124.0 703.0 15.Mai2035 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.438,10 3.0 9997.0 293.0 01.Dez.2029 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 244.446,12 3.0 8878.0 374.0 22.Juli2030 130.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.456,45 3.0 9544.0 547.0 17.Jan.2033 450.0
AVGO BROADCOM INC Technologie 243.975,47 3.0 8752.0 572.0 15.Apr.2033 342.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 243.943,49 3.0 10004.0 108.0 08.Okt.2027 435.0
GOOGL ALPHABET INC Technologie 243.836,89 3.0 9637.0 529.0 15.Nov.2032 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.647,69 3.0 8816.0 443.0 13.Mai2031 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 243.496,42 3.0 10136.0 685.0 15.Aug.2035 600.0
WFC WELLS FARGO & COMPANY Bankwesen 243.424,31 3.0 9865.0 698.0 01.Aug.2035 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 243.227,64 3.0 10131.0 493.0 19.Aug.2032 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 243.123,94 3.0 10100.0 135.0 01.Feb.2029 547.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 242.962,15 3.0 9861.0 455.0 08.März2032 580.0
AVGO BROADCOM INC Technologie 242.713,04 3.0 9472.0 542.0 15.Jan.2033 460.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 241.976,72 3.0 10063.0 173.0 08.Aug.2028 540.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.682,04 3.0 11097.0 339.0 15.Sept.2030 825.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.585,42 3.0 9822.0 227.0 14.Jan.2029 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 241.436,49 3.0 9954.0 427.0 05.Aug.2032 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 241.453,93 3.0 9820.0 530.0 26.Jan.2034 512.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 241.274,47 3.0 10053.0 312.0 21.Feb.2030 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 241.165,13 3.0 8816.0 500.0 21.Jan.2032 213.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 241.181,90 3.0 10044.0 179.0 13.Juli2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.989,00 3.0 8641.0 397.0 08.Okt.2030 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 240.850,94 3.0 9749.0 233.0 19.Feb.2029 346.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 240.858,05 3.0 8908.0 501.0 01.Feb.2032 230.0
DIS WALT DISNEY CO Kommunikation 240.887,55 3.0 9729.0 135.0 13.Jan.2028 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 240.527,06 3.0 9600.0 114.0 21.Okt.2027 63.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 239.976,51 3.0 9409.0 688.0 15.März2035 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 239.880,67 3.0 9566.0 273.0 18.Juli2029 319.0
CSCO CISCO SYSTEMS INC Technologie 239.867,21 3.0 10027.0 138.0 24.Feb.2028 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.702,27 3.0 9266.0 657.0 01.Nov.2034 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 239.553,36 3.0 10101.0 139.0 22.Feb.2029 542.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 239.584,50 3.0 11044.0 227.0 01.Apr.2029 938.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 239.399,85 3.0 9733.0 399.0 14.Jan.2031 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 239.263,08 3.0 8635.0 429.0 15.März2031 150.0
STT STATE STREET CORP Bankwesen 238.812,47 3.0 9495.0 511.0 04.Aug.2033 416.0
BMO BANK OF MONTREAL MTN Bankwesen 238.719,63 3.0 10086.0 134.0 01.Feb.2028 520.0
CMCSA COMCAST CORPORATION Kommunikation 238.621,65 3.0 9575.0 547.0 15.Feb.2033 465.0
NWG NATWEST GROUP PLC Bankwesen 238.648,09 3.0 10029.0 162.0 18.Mai2029 489.0
INTC INTEL CORPORATION Technologie 238.453,94 3.0 9724.0 578.0 15.Aug.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 238.394,57 3.0 10046.0 450.0 15.Dez.2031 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 238.049,69 3.0 10151.0 319.0 15.Apr.2031 569.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 237.620,42 3.0 10078.0 143.0 22.März2028 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 237.429,95 3.0 8897.0 435.0 13.Mai2031 230.0
KMI KINDER MORGAN INC Energie 237.341,89 3.0 9855.0 644.0 01.Dez.2034 530.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 237.293,35 3.0 9855.0 228.0 23.Jan.2030 418.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 237.185,32 3.0 10083.0 146.0 20.März2029 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 236.856,78 3.0 9753.0 620.0 01.Juni2034 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 236.861,76 3.0 9884.0 101.0 15.Sept.2047 450.0
GOOGL ALPHABET INC Technologie 236.618,95 3.0 9752.0 337.0 15.Mai2030 400.0
WMT WALMART INC Zyklische Konsumgüter 236.515,59 3.0 10080.0 697.0 01.Sept.2035 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.426,30 3.0 9943.0 552.0 01.Juni2033 530.0
DELL DELL INTERNATIONAL LLC Technologie 236.102,56 3.0 10104.0 269.0 01.Okt.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.991,28 3.0 10199.0 674.0 15.Juli2035 615.0
MA MASTERCARD INC Technologie 235.998,76 3.0 9953.0 256.0 08.Juni2029 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.036,33 3.0 10172.0 590.0 04.Apr.2034 595.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 236.036,45 3.0 11500.0 415.0 15.Aug.2031 830.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 235.952,55 3.0 9290.0 487.0 24.März2032 363.0
JPM JPMORGAN CHASE & CO Bankwesen 235.811,36 3.0 10514.0 559.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 235.294,45 3.0 9834.0 477.0 20.Apr.2037 530.0
WMB WILLIAMS COMPANIES INC Energie 235.242,91 3.0 9860.0 346.0 30.Juni2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.166,66 3.0 10000.0 194.0 21.Sept.2028 433.0
GOOGL ALPHABET INC Technologie 235.024,48 3.0 9987.0 272.0 10.Aug.2029 463.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 234.902,11 3.0 9857.0 202.0 21.Okt.2029 415.0
Q QUEBEC (PROVINCE OF) Local Authority 234.924,67 3.0 10862.0 268.0 15.Sept.2029 750.0
WSTP WESTPAC BANKING CORP Bankwesen 234.453,47 3.0 9868.0 138.0 25.Jan.2028 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 234.480,77 3.0 9159.0 359.0 03.Juli2030 275.0
SANTAN BANCO SANTANDER SA Bankwesen 234.296,98 3.0 9780.0 728.0 15.Apr.2036 544.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 233.761,45 3.0 10127.0 101.0 15.Dez.2052 688.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 233.521,46 3.0 9565.0 278.0 15.Aug.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 233.535,64 3.0 9094.0 430.0 17.Juni2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.480,26 3.0 10086.0 302.0 07.Jan.2030 535.0
WELL WELLTOWER OP LLC REITS 233.397,07 3.0 9869.0 346.0 01.Juli2030 450.0
INTC INTEL CORPORATION Technologie 233.228,97 3.0 9781.0 416.0 01.Juni2031 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 233.141,82 3.0 10064.0 224.0 30.Jan.2029 500.0
FOXA FOX CORP Kommunikation 233.038,34 3.0 9968.0 218.0 25.Jan.2029 471.0
USB US BANCORP MTN Bankwesen 232.702,22 3.0 10118.0 587.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.267,64 3.0 9719.0 244.0 13.Apr.2029 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 232.108,17 3.0 10172.0 161.0 19.Mai2029 564.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.120,76 3.0 8718.0 387.0 03.Sept.2030 88.0
ONT ONTARIO (PROVINCE OF) Local Authority 232.123,29 3.0 10152.0 622.0 24.Apr.2034 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 231.839,21 3.0 10006.0 586.0 02.Feb.2035 571.0
BXP BOSTON PROPERTIES LP REITS 231.866,95 3.0 9938.0 205.0 01.Dez.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 231.785,64 3.0 10166.0 247.0 01.Juni2029 610.0
AAPL APPLE INC Technologie 231.682,51 3.0 9949.0 489.0 12.Mai2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 231.142,05 3.0 9995.0 647.0 16.Jan.2036 557.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 231.044,16 3.0 9913.0 248.0 03.Mai2030 444.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.101,49 3.0 9260.0 494.0 07.Apr.2032 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.908,28 3.0 10169.0 167.0 23.Juni2028 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.404,09 3.0 9885.0 204.0 27.Okt.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.330,14 3.0 10250.0 311.0 06.Apr.2030 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.181,91 3.0 11266.0 486.0 03.Nov.2033 811.0
MA MASTERCARD INC Technologie 230.152,40 3.0 9750.0 470.0 15.Jan.2032 435.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 229.944,19 3.0 9577.0 640.0 15.Sept.2034 480.0
D DOMINION ENERGY INC Elektroindustrie 229.605,29 3.0 9992.0 160.0 15.Mai2028 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 229.508,34 3.0 9899.0 256.0 15.Juni2029 435.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 229.481,56 3.0 10139.0 209.0 15.Jan.2029 600.0
FISV FISERV INC Technologie 229.078,61 3.0 9724.0 593.0 15.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 228.994,94 3.0 9721.0 651.0 01.Nov.2034 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.027,40 3.0 8816.0 382.0 01.Sept.2030 130.0
RY ROYAL BANK OF CANADA MTN Bankwesen 229.034,30 3.0 9428.0 498.0 04.Mai2032 388.0
BACR BARCLAYS PLC Bankwesen 229.055,39 3.0 9959.0 271.0 10.Sept.2030 494.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.512,29 3.0 9884.0 633.0 15.Juli2034 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 228.453,14 3.0 9917.0 164.0 15.Mai2028 388.0
GOOGL ALPHABET INC Technologie 227.752,57 3.0 9685.0 404.0 15.Feb.2031 410.0
AVGO BROADCOM INC Technologie 227.409,98 3.0 9566.0 375.0 15.Nov.2030 415.0
AFL AFLAC INCORPORATED Versicherung 227.422,89 3.0 9579.0 326.0 01.Apr.2030 360.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 227.433,46 3.0 9903.0 225.0 01.März2029 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 227.257,18 3.0 10048.0 138.0 15.Feb.2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.261,89 3.0 9037.0 351.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 227.186,65 3.0 9731.0 235.0 15.März2029 338.0
SANTAN BANCO SANTANDER SA Bankwesen 227.026,74 3.0 9022.0 395.0 03.Dez.2030 275.0
FITB FIFTH THIRD BANCORP Bankwesen 226.870,84 3.0 9722.0 408.0 29.Apr.2032 457.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.756,92 3.0 10159.0 247.0 14.Mai2030 549.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.762,29 3.0 9995.0 331.0 20.Mai2031 507.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 226.659,46 3.0 10042.0 567.0 31.Juli2033 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 226.662,68 3.0 9894.0 191.0 15.Sept.2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.669,55 3.0 9809.0 394.0 13.Jan.2031 441.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 226.476,04 3.0 9898.0 148.0 16.März2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.269,85 3.0 10008.0 307.0 15.Jan.2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.295,75 3.0 10053.0 573.0 08.Sept.2033 515.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 226.247,30 3.0 9867.0 276.0 11.Sept.2029 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.259,80 3.0 10022.0 135.0 26.Jan.2029 487.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 225.935,03 3.0 10119.0 111.0 15.Nov.2027 565.0
RDSALN SHELL FINANCE US INC Energie 225.938,42 3.0 9345.0 301.0 07.Nov.2029 238.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.953,33 3.0 9920.0 557.0 22.Mai2033 495.0
OKE ONEOK INC Energie 225.893,40 3.0 9625.0 647.0 01.Nov.2034 505.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.811,91 3.0 10135.0 528.0 01.Apr.2033 575.0
CVX CHEVRON USA INC Energie 225.594,34 3.0 9876.0 368.0 15.Okt.2030 430.0
USB US BANCORP MTN Bankwesen 225.526,98 3.0 8633.0 474.0 03.Nov.2036 249.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 225.478,45 3.0 10204.0 222.0 23.Jan.2030 584.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 225.345,79 3.0 9916.0 228.0 15.März2029 438.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 225.242,28 3.0 9308.0 298.0 24.Okt.2029 238.0
RTX RTX CORP Produktionsmittel 225.252,17 3.0 10513.0 584.0 15.März2034 610.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 225.179,54 3.0 9561.0 551.0 15.Mai2033 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 225.102,66 3.0 10073.0 244.0 17.Apr.2029 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 225.129,27 3.0 9449.0 716.0 15.Nov.2035 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 224.663,92 3.0 9720.0 393.0 13.Jan.2031 450.0
DUK DUKE ENERGY CORP Elektroindustrie 224.382,34 3.0 9142.0 352.0 01.Juni2030 245.0
CMCSA COMCAST CORPORATION Kommunikation 224.301,42 3.0 9453.0 328.0 01.Apr.2030 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 223.714,82 3.0 8928.0 636.0 31.Jan.2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.723,42 3.0 9470.0 729.0 15.Jan.2036 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 223.365,08 3.0 9799.0 556.0 15.Mai2033 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 223.240,25 3.0 10147.0 232.0 13.März2029 538.0
WMB WILLIAMS COMPANIES INC Energie 223.161,63 3.0 9403.0 381.0 15.Nov.2030 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.197,87 3.0 10130.0 413.0 01.Juni2031 490.0
WMB WILLIAMS COMPANIES INC Energie 222.900,36 3.0 8985.0 417.0 15.März2031 260.0
ELV ELEVANCE HEALTH INC Versicherung 222.573,16 3.0 9900.0 120.0 01.Dez.2027 365.0
BXP BOSTON PROPERTIES LP REITS 221.927,19 3.0 9228.0 404.0 30.Jan.2031 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 221.955,53 3.0 9862.0 537.0 27.Feb.2033 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 221.994,71 3.0 9210.0 484.0 15.März2032 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.841,70 3.0 9781.0 747.0 14.Juli2036 554.0
TMUS T-MOBILE USA INC Kommunikation 221.789,76 3.0 9640.0 144.0 15.Feb.2028 205.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 221.709,86 3.0 10048.0 310.0 30.Jan.2031 509.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 221.409,55 3.0 9848.0 531.0 06.Apr.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.076,12 3.0 10222.0 530.0 13.Jan.2033 577.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 221.121,99 3.0 10161.0 108.0 05.Nov.2027 585.0
MS MORGAN STANLEY MTN Bankwesen 220.961,56 3.0 10326.0 199.0 01.Nov.2029 641.0
APH AMPHENOL CORPORATION Produktionsmittel 220.263,62 3.0 9569.0 553.0 15.Feb.2033 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.279,45 3.0 10236.0 564.0 14.Sept.2033 581.0
ETN EATON CORPORATION Produktionsmittel 220.179,99 3.0 9827.0 232.0 06.März2029 395.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 220.075,66 3.0 9059.0 417.0 25.März2031 273.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 220.107,01 3.0 10166.0 551.0 06.Juli2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.113,67 3.0 9767.0 671.0 10.Feb.2035 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 220.116,78 3.0 9544.0 724.0 03.März2036 513.0
USB US BANCORP Bankwesen 219.977,87 3.0 10280.0 498.0 21.Okt.2033 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.660,75 3.0 10017.0 155.0 25.Apr.2029 473.0
ET ENERGY TRANSFER LP Energie 219.436,58 3.0 10611.0 565.0 01.Dez.2033 655.0
USB US BANCORP MTN Bankwesen 219.324,95 3.0 10234.0 543.0 12.Juni2034 584.0
OKE ONEOK INC Energie 219.340,08 3.0 9781.0 695.0 15.Okt.2035 540.0
WMB WILLIAMS COMPANIES INC Energie 218.959,93 3.0 10132.0 525.0 15.März2033 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.991,27 3.0 9839.0 441.0 21.Okt.2032 481.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 219.009,85 3.0 10161.0 97.0 14.Sept.2028 614.0
TMUS T-MOBILE USA INC Kommunikation 219.016,51 3.0 10129.0 590.0 15.Jan.2034 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 218.772,20 3.0 9911.0 397.0 24.Jan.2031 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 218.775,68 3.0 9841.0 540.0 01.Apr.2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.361,63 3.0 9869.0 346.0 08.Juli2031 471.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.593,13 3.0 8769.0 460.0 13.Sept.2031 256.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 217.602,29 3.0 9871.0 355.0 06.Aug.2031 470.0
WMT WALMART INC Zyklische Konsumgüter 217.658,75 3.0 9756.0 560.0 30.Apr.2033 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 217.513,03 3.0 9963.0 105.0 28.Sept.2027 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 217.434,80 3.0 10366.0 347.0 30.Sept.2030 615.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 217.264,89 3.0 9955.0 606.0 13.Feb.2034 525.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 216.847,99 3.0 9985.0 169.0 03.Juni2029 466.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.752,29 3.0 9923.0 285.0 18.Okt.2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.786,41 3.0 9930.0 238.0 03.Mai2029 511.0
KMI KINDER MORGAN INC Energie 216.711,08 3.0 9964.0 553.0 01.Juni2033 520.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 216.578,79 3.0 9760.0 744.0 24.Juni2036 535.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 216.484,59 3.0 9894.0 145.0 03.März2028 377.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 216.424,27 3.0 10068.0 239.0 05.Apr.2029 499.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.350,17 3.0 9099.0 390.0 15.Nov.2030 255.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 216.389,76 3.0 9352.0 338.0 01.Mai2030 320.0
INTC INTEL CORPORATION Technologie 216.227,19 3.0 10041.0 310.0 10.Feb.2030 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.151,38 3.0 10014.0 223.0 22.Jan.2029 485.0
FANG DIAMONDBACK ENERGY INC Energie 215.810,64 3.0 9600.0 301.0 01.Dez.2029 350.0
WFC WELLS FARGO & COMPANY Bankwesen 215.666,34 3.0 10314.0 196.0 23.Okt.2029 630.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 215.575,73 3.0 9987.0 267.0 19.Juli2030 483.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 215.576,64 3.0 8671.0 465.0 15.Sept.2031 213.0
KOREA KOREA (REPUBLIC OF) Sovereigns 215.370,33 3.0 9677.0 379.0 29.Okt.2030 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 215.050,14 3.0 9663.0 271.0 26.Juli2029 340.0
UPS UNITED PARCEL SERVICE INC Transport 214.991,57 3.0 9715.0 235.0 15.März2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.880,82 3.0 9610.0 553.0 15.Apr.2033 450.0
CVX CHEVRON USA INC Energie 214.901,39 3.0 9838.0 519.0 15.Okt.2032 450.0
DELL DELL INTERNATIONAL LLC Technologie 214.640,32 3.0 9513.0 676.0 01.Feb.2035 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.526,49 3.0 9409.0 282.0 13.Sept.2030 287.0
T AT&T INC Kommunikation 214.535,93 3.0 9613.0 522.0 01.Nov.2032 455.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 214.445,71 3.0 9486.0 352.0 08.Juli2030 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 214.430,35 3.0 10180.0 603.0 01.Feb.2034 565.0
Q QUEBEC (PROVINCE OF) Local Authority 214.201,78 3.0 8931.0 359.0 28.Mai2030 135.0
FITB FIFTH THIRD BANCORP Bankwesen 214.208,40 3.0 9976.0 272.0 06.Sept.2030 489.0
JPM JPMORGAN CHASE & CO Bankwesen 214.213,57 3.0 9560.0 170.0 01.Juni2029 207.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 214.250,51 3.0 9830.0 331.0 30.Apr.2030 438.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 214.169,72 3.0 9700.0 393.0 22.Jan.2032 435.0
SANTAN BANCO SANTANDER SA Bankwesen 214.078,99 3.0 10140.0 425.0 15.Juli2031 544.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.920,42 3.0 10632.0 455.0 15.Jan.2032 638.0
CVX CHEVRON USA INC Energie 213.700,35 3.0 10012.0 324.0 15.Apr.2030 469.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 213.253,51 3.0 9747.0 710.0 15.Okt.2035 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 213.313,31 3.0 10041.0 139.0 01.März2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 212.997,09 3.0 9959.0 616.0 11.Apr.2034 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 212.930,86 3.0 10408.0 711.0 01.Apr.2036 613.0
T AT&T INC Kommunikation 212.932,80 3.0 9896.0 357.0 15.Aug.2030 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 212.783,16 3.0 9570.0 727.0 04.Dez.2035 475.0
WSTP WESTPAC BANKING CORP Bankwesen 212.438,80 2.0 9374.0 320.0 16.Jan.2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.445,99 2.0 11102.0 374.0 14.Jan.2031 775.0
EOG EOG RESOURCES INC Energie 212.453,79 2.0 9971.0 499.0 15.Juli2032 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.268,95 2.0 10181.0 407.0 01.Juni2031 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 212.290,08 2.0 9432.0 327.0 22.März2030 315.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 212.311,32 2.0 9738.0 480.0 15.Mai2032 513.0
GPN GLOBAL PAYMENTS INC Technologie 212.202,06 2.0 9740.0 372.0 15.Nov.2030 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 212.081,38 2.0 8758.0 393.0 07.Okt.2030 113.0
OMC OMNICOM GROUP INC Kommunikation 212.125,27 2.0 9727.0 338.0 01.Juni2030 420.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 211.942,39 2.0 9660.0 545.0 16.März2033 460.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 211.739,75 2.0 9447.0 323.0 15.Feb.2030 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 211.778,57 2.0 9820.0 603.0 15.März2034 500.0
D DOMINION ENERGY INC Elektroindustrie 211.575,48 2.0 9486.0 328.0 01.Apr.2030 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 211.297,45 2.0 9664.0 733.0 15.Mai2036 530.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 211.241,91 2.0 9762.0 693.0 07.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.272,89 2.0 9864.0 233.0 10.März2030 440.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 211.062,57 2.0 10060.0 226.0 26.Feb.2029 485.0
AVGO BROADCOM INC Technologie 210.879,29 2.0 9578.0 477.0 15.Feb.2032 455.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 210.921,93 2.0 8749.0 464.0 15.Aug.2031 200.0
BHI BAKER HUGHES HOLDINGS LLC Energie 210.703,11 2.0 9720.0 425.0 15.Juni2031 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 210.703,81 2.0 9931.0 356.0 15.Aug.2030 485.0
BACR BARCLAYS PLC Bankwesen 210.377,73 2.0 10343.0 528.0 09.Mai2034 622.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 210.412,85 2.0 10228.0 141.0 09.März2029 650.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 210.279,91 2.0 9854.0 627.0 17.Apr.2034 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 210.337,44 2.0 10011.0 529.0 27.Feb.2033 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 210.073,40 2.0 9862.0 726.0 14.Apr.2036 538.0
SYF SYNCHRONY FINANCIAL Bankwesen 209.511,19 2.0 8787.0 467.0 28.Okt.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.521,32 2.0 10258.0 106.0 04.Nov.2027 735.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 209.562,93 2.0 9337.0 487.0 01.Apr.2032 375.0
GOOGL ALPHABET INC (FXD) Technologie 209.563,28 2.0 9876.0 208.0 15.Nov.2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.338,30 2.0 9710.0 563.0 23.Feb.2034 523.0
AAPL APPLE INC Technologie 209.391,42 2.0 9336.0 527.0 08.Aug.2032 335.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 209.291,33 2.0 8709.0 498.0 04.Feb.2032 245.0
UBS UBS AG (LONDON BRANCH) Bankwesen 209.324,67 2.0 10215.0 189.0 11.Sept.2028 565.0
BACR BARCLAYS PLC Bankwesen 209.172,99 2.0 9722.0 614.0 10.Sept.2035 534.0
RRX REGAL REXNORD CORP Produktionsmittel 209.186,17 2.0 10395.0 522.0 15.Apr.2033 640.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 209.135,13 2.0 9959.0 672.0 21.Feb.2035 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.152,23 2.0 9356.0 362.0 18.Sept.2031 355.0
TMUS T-MOBILE USA INC Kommunikation 209.041,91 2.0 9494.0 738.0 15.Feb.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 208.828,58 2.0 10134.0 528.0 19.Jan.2038 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.856,71 2.0 10386.0 526.0 18.Jan.2033 618.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.909,19 2.0 10258.0 153.0 12.Mai2028 680.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.763,09 2.0 10339.0 507.0 16.Nov.2032 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 208.663,83 2.0 9369.0 329.0 19.März2030 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 208.714,03 2.0 9752.0 626.0 13.März2034 425.0
NVDA NVIDIA CORPORATION Technologie 208.551,30 2.0 9369.0 332.0 01.Apr.2030 285.0
T AT&T INC Kommunikation 208.553,58 2.0 9924.0 138.0 15.Feb.2028 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 208.340,43 2.0 9974.0 314.0 02.Apr.2030 491.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 208.221,14 2.0 9727.0 360.0 15.Sept.2031 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.000,05 2.0 10128.0 305.0 22.Feb.2031 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.915,28 2.0 10138.0 228.0 04.März2030 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.948,43 2.0 8989.0 351.0 15.Mai2030 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 207.815,91 2.0 9607.0 233.0 22.Feb.2029 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 207.744,45 2.0 9654.0 653.0 14.Aug.2034 460.0
LNG CHENIERE ENERGY INC Energie 207.757,23 2.0 10087.0 593.0 15.Apr.2034 565.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.780,48 2.0 9534.0 737.0 02.Nov.2035 430.0
SANTAN BANCO SANTANDER SA Bankwesen 207.663,56 2.0 10142.0 228.0 14.März2030 554.0
MET METLIFE INC Versicherung 207.500,71 2.0 9935.0 314.0 23.März2030 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.411,59 2.0 9644.0 329.0 25.März2030 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.356,70 2.0 8807.0 495.0 27.Jan.2032 255.0
CRM SALESFORCE INC Technologie 207.224,69 2.0 9877.0 151.0 11.Apr.2028 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 207.240,96 2.0 9906.0 232.0 10.März2029 455.0
ES EVERSOURCE ENERGY Elektroindustrie 207.275,46 2.0 10106.0 137.0 01.März2028 545.0
CSCO CISCO SYSTEMS INC Technologie 207.293,95 2.0 9861.0 661.0 24.Feb.2035 510.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 207.178,87 2.0 9682.0 722.0 30.Apr.2036 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.938,48 2.0 10197.0 402.0 17.Mai2032 573.0
MS MORGAN STANLEY MTN Bankwesen 206.612,19 2.0 9797.0 498.0 20.Juli2033 489.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 206.372,61 2.0 10090.0 465.0 01.März2032 485.0
NWG NATWEST GROUP PLC Bankwesen 206.347,90 2.0 10101.0 101.0 30.Sept.2028 552.0
META META PLATFORMS INC Kommunikation 206.032,32 2.0 10027.0 160.0 15.Mai2028 460.0
USB US BANCORP MTN Bankwesen 205.958,91 2.0 10187.0 168.0 12.Juni2029 578.0
USB US BANCORP MTN Bankwesen 205.962,51 2.0 9768.0 505.0 22.Juli2033 497.0
ENBCN ENBRIDGE INC Energie 205.860,43 2.0 8389.0 619.0 01.Aug.2033 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.910,41 2.0 8657.0 393.0 23.Sept.2030 75.0
CMCSA COMCAST CORPORATION Kommunikation 205.760,19 2.0 8571.0 425.0 15.Feb.2031 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 205.538,38 2.0 8722.0 493.0 15.Jan.2032 244.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 205.474,96 2.0 9524.0 764.0 22.Jan.2036 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.279,45 2.0 9911.0 555.0 02.Mai2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 205.285,20 2.0 9647.0 555.0 15.Mai2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.300,55 2.0 9965.0 463.0 15.Jan.2032 495.0
ET ENERGY TRANSFER LP Energie 205.309,46 2.0 10001.0 619.0 01.Sept.2034 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.209,84 2.0 9523.0 717.0 03.März2041 533.0
EBAY EBAY INC Zyklische Konsumgüter 205.239,07 2.0 9252.0 328.0 11.März2030 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 204.975,95 2.0 9549.0 686.0 15.Sept.2036 489.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.864,61 2.0 9966.0 578.0 08.März2034 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.557,62 2.0 9993.0 281.0 06.Okt.2029 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 204.490,25 2.0 10030.0 185.0 01.Okt.2028 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 204.327,85 2.0 10027.0 149.0 01.Apr.2028 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.402,73 2.0 9773.0 550.0 15.Feb.2033 445.0
TRGP TARGA RESOURCES PARTNERS LP Energie 204.184,17 2.0 9885.0 305.0 01.Feb.2031 488.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 204.210,62 2.0 10032.0 594.0 23.März2034 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.230,52 2.0 9719.0 274.0 15.Aug.2029 380.0
NIB NORDIC INVESTMENT BANK MTN Supranational 204.147,76 2.0 10017.0 147.0 14.März2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.034,88 2.0 10145.0 538.0 11.Jan.2033 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.848,76 2.0 10025.0 322.0 24.Apr.2031 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.771,16 2.0 10130.0 133.0 13.Jan.2028 552.0
SANTAN BANCO SANTANDER SA Bankwesen 203.656,41 2.0 10163.0 185.0 08.Aug.2028 559.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.677,20 2.0 10065.0 253.0 21.Mai2029 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 203.715,83 2.0 8738.0 488.0 10.Dez.2031 215.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 203.572,74 2.0 10322.0 542.0 12.Juni2033 613.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 203.614,84 2.0 10041.0 163.0 15.Juni2028 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 203.310,67 2.0 10047.0 200.0 26.Nov.2028 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.239,48 2.0 8822.0 417.0 19.Jan.2031 163.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 203.140,64 2.0 9899.0 371.0 15.Feb.2056 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.147,59 2.0 9014.0 412.0 31.Jan.2031 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.197,57 2.0 9758.0 368.0 15.Okt.2030 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 202.899,08 2.0 9929.0 273.0 11.Sept.2030 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.642,87 2.0 9980.0 640.0 18.Nov.2035 587.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 202.674,70 2.0 10010.0 682.0 26.Mai2035 525.0
AVGO BROADCOM INC Technologie 202.703,86 2.0 9960.0 317.0 15.Apr.2030 500.0
V VISA INC Technologie 202.495,57 2.0 9133.0 342.0 15.Apr.2030 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 202.514,36 2.0 9853.0 265.0 30.Juli2029 450.0
COP CONOCOPHILLIPS CO Energie 202.415,78 2.0 9974.0 308.0 15.Jan.2030 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 202.289,13 2.0 9950.0 101.0 13.Sept.2027 375.0
HSBC HSBC USA INC Bankwesen 202.322,80 2.0 10015.0 169.0 03.Juni2028 465.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 202.327,34 2.0 9899.0 273.0 01.Sept.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.222,87 2.0 9872.0 395.0 09.Apr.2031 542.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.260,00 2.0 9970.0 111.0 16.Okt.2027 413.0
PERU PERU (REPUBLIC OF) Sovereigns 202.109,86 2.0 8208.0 575.0 01.Dez.2032 186.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.146,96 2.0 10047.0 265.0 03.Juli2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 202.081,98 2.0 9947.0 155.0 12.Apr.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.962,58 2.0 9798.0 284.0 21.Sept.2029 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.927,92 2.0 10028.0 263.0 26.Juni2029 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 201.838,41 2.0 9558.0 721.0 15.Jan.2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 201.696,15 2.0 10073.0 391.0 13.Feb.2031 513.0
EQIX EQUINIX INC Technologie 201.628,05 2.0 9534.0 151.0 15.März2028 155.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.634,67 2.0 9432.0 738.0 16.Apr.2036 490.0
ET ENERGY TRANSFER LP Energie 201.673,65 2.0 9986.0 609.0 15.Mai2034 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 201.532,70 2.0 10074.0 317.0 19.Feb.2030 538.0
ETN EATON CORPORATION Produktionsmittel 201.553,55 2.0 9901.0 146.0 06.März2028 385.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 201.497,55 2.0 9609.0 314.0 23.Jan.2030 415.0
BACR BARCLAYS PLC Bankwesen 201.362,99 2.0 9982.0 259.0 20.Juni2030 509.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.278,54 2.0 9805.0 140.0 06.Feb.2028 324.0
ORCL ORACLE CORPORATION Technologie 201.229,98 2.0 8756.0 641.0 27.Sept.2034 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.868,18 2.0 9990.0 179.0 10.Juli2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.886,90 2.0 10013.0 270.0 27.Juli2029 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 200.579,52 2.0 9893.0 626.0 26.Juli2035 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 200.594,56 2.0 8910.0 376.0 10.Aug.2030 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.646,26 2.0 9863.0 439.0 15.Okt.2031 485.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 200.493,84 2.0 10013.0 430.0 13.Aug.2031 542.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.510,53 2.0 9968.0 91.0 16.Aug.2077 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.552,83 2.0 10055.0 463.0 15.März2032 530.0
BACR BARCLAYS PLC Bankwesen 200.577,31 2.0 9954.0 261.0 26.Juni2030 491.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 200.412,46 2.0 9555.0 635.0 10.Sept.2034 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.324,10 2.0 9909.0 163.0 08.Mai2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.354,09 2.0 9876.0 621.0 14.Mai2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.354,86 2.0 10010.0 347.0 05.Sept.2030 573.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 200.371,40 2.0 9879.0 678.0 15.Mai2035 525.0
SANTAN BANCO SANTANDER SA Bankwesen 200.287,18 2.0 9844.0 405.0 15.Apr.2031 487.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.161,45 2.0 10002.0 489.0 17.Aug.2032 520.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 200.082,02 2.0 9797.0 275.0 24.Mai2030 422.0
BACR BARCLAYS PLC Bankwesen 200.083,17 2.0 9955.0 111.0 10.Jan.2028 434.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 200.149,87 2.0 10606.0 553.0 24.Okt.2034 656.0
AAPL APPLE INC Technologie 200.038,41 2.0 9383.0 287.0 11.Sept.2029 220.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.062,11 2.0 9805.0 397.0 24.März2031 485.0
INTNED ING GROEP NV Bankwesen 199.936,72 2.0 9774.0 702.0 23.März2037 542.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.767,63 2.0 9982.0 188.0 16.Aug.2028 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 199.776,48 2.0 9951.0 226.0 18.Jan.2029 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.679,53 2.0 9701.0 401.0 15.März2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 199.693,90 2.0 9521.0 735.0 15.März2036 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.722,74 2.0 9883.0 114.0 07.Nov.2028 357.0
T AT&T INC Kommunikation 199.579,95 2.0 9739.0 407.0 30.Apr.2031 440.0
JPM JPMORGAN CHASE & CO Bankwesen 199.583,08 2.0 9899.0 121.0 01.Dez.2027 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.628,34 2.0 9793.0 360.0 27.Aug.2030 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.505,48 2.0 8813.0 394.0 01.Nov.2030 175.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 199.542,89 2.0 9977.0 540.0 21.Feb.2033 525.0
USB US BANCORP MTN Bankwesen 199.178,70 2.0 9945.0 659.0 12.Feb.2036 542.0
PNC PNC BANK NA Bankwesen 199.067,22 2.0 9853.0 113.0 25.Okt.2027 310.0
BACR BARCLAYS PLC Bankwesen 199.097,92 2.0 9877.0 418.0 26.Juni2032 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.006,95 2.0 9184.0 346.0 05.Mai2030 246.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.918,05 2.0 9893.0 423.0 13.Juli2032 496.0
AAPL APPLE INC Technologie 198.822,12 2.0 9859.0 118.0 13.Nov.2027 300.0
TMUS T-MOBILE USA INC Kommunikation 198.843,72 2.0 9762.0 608.0 15.Apr.2034 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 198.741,05 2.0 9799.0 409.0 03.Mai2032 461.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.666,91 2.0 9927.0 731.0 17.Aug.2037 570.0
TMUS T-MOBILE USA INC Kommunikation 198.320,06 2.0 8677.0 480.0 15.Nov.2031 225.0
CEMEX CEMEX SAB DE CV Produktionsmittel 198.240,37 2.0 9791.0 727.0 05.Juni2036 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.952,14 2.0 10101.0 179.0 14.Juli2028 495.0
UPS UNITED PARCEL SERVICE INC Transport 197.985,73 2.0 10012.0 679.0 14.Mai2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.887,75 2.0 9699.0 508.0 20.Sept.2032 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.924,38 2.0 9855.0 226.0 15.Jan.2029 411.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.792,34 2.0 10118.0 642.0 07.Feb.2035 650.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 197.731,40 2.0 10148.0 419.0 23.Juli2032 572.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 197.638,53 2.0 9866.0 143.0 07.März2028 365.0
T AT&T INC Kommunikation 197.679,06 2.0 9625.0 548.0 30.Apr.2033 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.551,85 2.0 9918.0 607.0 15.Feb.2034 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.482,29 2.0 9831.0 537.0 20.Jan.2033 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.416,05 2.0 9812.0 207.0 31.Okt.2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.305,92 2.0 9806.0 495.0 08.Juli2033 495.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.328,47 2.0 9735.0 370.0 04.Nov.2031 442.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 197.195,10 2.0 9853.0 589.0 01.März2034 550.0
DELL DELL INTERNATIONAL LLC Technologie 197.219,96 2.0 9612.0 736.0 15.Feb.2036 510.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.245,00 2.0 8945.0 419.0 15.März2031 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.260,63 2.0 9714.0 409.0 16.Apr.2031 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.145,19 2.0 8998.0 549.0 01.Apr.2033 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.173,95 2.0 9359.0 317.0 16.Jan.2030 310.0
RDSALN SHELL FINANCE US INC Energie 197.009,29 2.0 9267.0 709.0 11.Mai2035 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 196.939,74 2.0 9727.0 527.0 15.Nov.2032 450.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 196.852,30 2.0 9087.0 345.0 01.Mai2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.871,60 2.0 8887.0 436.0 15.Mai2031 230.0
BA BOEING CO Produktionsmittel 196.915,52 2.0 8841.0 645.0 01.Mai2034 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.756,46 2.0 9049.0 420.0 01.Apr.2031 263.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 196.821,87 2.0 9270.0 486.0 05.Apr.2032 390.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 196.824,23 2.0 8822.0 485.0 15.Dez.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 196.751,27 2.0 9701.0 240.0 01.Apr.2029 350.0
ET ENERGY TRANSFER LP Energie 196.656,09 2.0 9787.0 391.0 15.Jan.2031 455.0
AVGO BROADCOM INC Technologie 196.519,32 2.0 9896.0 472.0 15.Apr.2032 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 196.481,91 2.0 10339.0 595.0 20.Feb.2034 600.0
BACR BARCLAYS PLC Bankwesen 196.490,32 2.0 9739.0 716.0 26.Juni2037 559.0
CCI CROWN CASTLE INC Kommunikation 196.344,45 2.0 9859.0 227.0 15.Feb.2029 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 196.346,58 2.0 10035.0 314.0 24.Jan.2030 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 196.396,20 2.0 9816.0 275.0 18.Aug.2029 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 196.172,43 2.0 9079.0 456.0 07.Jan.2033 374.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.108,23 2.0 9661.0 284.0 18.Sept.2029 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.116,05 2.0 9744.0 610.0 05.Jan.2034 480.0
PYPL PAYPAL HOLDINGS INC Technologie 196.128,79 2.0 9157.0 353.0 01.Juni2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.836,77 2.0 9738.0 535.0 11.Jan.2033 485.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.850,53 2.0 8706.0 399.0 29.Okt.2030 120.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.871,96 2.0 9480.0 331.0 25.März2030 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 195.874,74 2.0 10035.0 141.0 14.Feb.2029 493.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 195.739,66 2.0 10119.0 655.0 25.Apr.2036 567.0
ACN ACCENTURE CAPITAL INC Technologie 195.752,38 2.0 9378.0 652.0 04.Okt.2034 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.767,04 2.0 9725.0 775.0 02.Juli2036 463.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 195.655,72 2.0 9760.0 361.0 29.Juli2030 375.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 195.688,47 2.0 9753.0 390.0 26.Jan.2032 448.0
KEY KEYCORP MTN Bankwesen 195.641,84 2.0 9906.0 160.0 30.Apr.2028 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 195.434,13 2.0 9727.0 390.0 15.Jan.2032 449.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 195.445,83 2.0 9757.0 615.0 09.Feb.2034 470.0
WMB WILLIAMS COMPANIES INC Energie 195.294,76 2.0 9792.0 600.0 15.März2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 195.302,27 2.0 9709.0 731.0 13.Juli2037 534.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 195.178,10 2.0 9473.0 714.0 15.März2036 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 195.008,25 2.0 10118.0 99.0 16.Nov.2027 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 194.940,02 2.0 9969.0 280.0 01.Feb.2031 500.0
BACR BARCLAYS PLC Bankwesen 194.830,71 2.0 9486.0 693.0 24.Feb.2037 521.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.838,57 2.0 9957.0 457.0 15.Dez.2031 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.739,80 2.0 8792.0 390.0 15.Okt.2030 170.0
BRKHEC PACIFICORP Elektroindustrie 194.755,63 2.0 10015.0 712.0 15.Apr.2036 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.758,92 2.0 9603.0 373.0 15.Okt.2030 385.0
FISV FISERV INC Technologie 194.777,51 2.0 9129.0 351.0 01.Juni2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.629,49 2.0 9710.0 398.0 03.Feb.2031 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.649,53 2.0 10192.0 531.0 15.Jan.2033 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 194.598,40 2.0 10115.0 611.0 01.Juni2034 570.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 194.381,42 2.0 10148.0 583.0 15.März2034 570.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.381,51 2.0 10276.0 304.0 01.Apr.2030 595.0
DUK DUKE ENERGY CORP Elektroindustrie 194.203,50 2.0 9654.0 513.0 15.Aug.2032 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 194.221,65 2.0 9244.0 327.0 15.Feb.2030 256.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.136,08 2.0 10297.0 541.0 30.Juni2033 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.180,43 2.0 9961.0 97.0 25.Nov.2027 418.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.980,76 2.0 8986.0 358.0 01.Juni2030 165.0
AVGO BROADCOM INC Technologie 193.998,37 2.0 9700.0 501.0 15.Juli2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.014,74 2.0 9919.0 144.0 02.März2028 396.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.881,13 2.0 9936.0 427.0 10.Juli2031 505.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 193.809,70 2.0 10231.0 231.0 13.Apr.2029 690.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.522,66 2.0 8999.0 370.0 18.Aug.2031 236.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 193.357,28 2.0 10062.0 335.0 26.Mai2030 488.0
BMO BANK OF MONTREAL Bankwesen 193.336,02 2.0 9845.0 126.0 15.Dez.2032 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.999,67 2.0 9703.0 325.0 15.Apr.2030 410.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.805,95 2.0 10327.0 381.0 13.März2032 608.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.537,02 2.0 10267.0 372.0 20.Nov.2030 555.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.539,35 2.0 9243.0 351.0 01.Juni2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 192.444,32 2.0 10033.0 101.0 15.Sept.2027 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.492,78 2.0 9573.0 712.0 14.Jan.2037 506.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 192.245,67 2.0 10494.0 613.0 15.Dez.2054 695.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 192.085,11 2.0 8679.0 466.0 15.Okt.2031 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 192.134,35 2.0 9783.0 349.0 14.Juni2030 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 191.776,53 2.0 9851.0 531.0 28.Feb.2033 505.0
WMB WILLIAMS COMPANIES INC Energie 191.785,26 2.0 11683.0 437.0 15.März2032 875.0
WDSAU WOODSIDE FINANCE LTD Energie 191.581,69 2.0 10202.0 662.0 19.Mai2035 600.0
T AT&T INC Kommunikation 191.505,78 2.0 9426.0 712.0 01.Nov.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 191.421,39 2.0 8761.0 412.0 15.Jan.2031 195.0
MPLX MPLX LP Energie 191.243,16 2.0 9892.0 144.0 15.März2028 400.0
O REALTY INCOME CORPORATION REITS 191.254,80 2.0 9529.0 313.0 15.Jan.2030 340.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.258,58 2.0 9841.0 322.0 15.Mai2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 191.258,80 2.0 9888.0 138.0 31.Jan.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.263,38 2.0 9191.0 489.0 31.März2032 355.0
KOREA KOREA (REPUBLIC OF) Sovereigns 191.296,38 2.0 9522.0 268.0 19.Juni2029 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 191.188,65 2.0 9868.0 509.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.102,11 2.0 9808.0 623.0 06.Sept.2034 545.0
SANTAN BANCO SANTANDER SA Bankwesen 190.996,27 2.0 9469.0 345.0 28.Mai2030 349.0
MPLX MPLX LP Energie 190.925,27 2.0 9815.0 498.0 01.Sept.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.758,01 2.0 9457.0 199.0 17.Sept.2028 190.0
OKE ONEOK INC Energie 190.646,74 2.0 10306.0 548.0 01.Sept.2033 605.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.688,34 2.0 10189.0 112.0 10.Nov.2028 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 190.690,18 2.0 9796.0 614.0 11.Sept.2035 540.0
BPLN BP CAPITAL MARKETS PLC Energie 190.702,96 2.0 9899.0 102.0 19.Sept.2027 328.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.379,93 2.0 9659.0 528.0 28.Sept.2032 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.402,11 2.0 9498.0 230.0 22.Jan.2029 271.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.167,60 2.0 9506.0 191.0 17.Aug.2029 221.0
WSTP WESTPAC BANKING CORP Bankwesen 190.018,22 2.0 10130.0 118.0 18.Nov.2027 546.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.929,51 2.0 9415.0 244.0 15.März2029 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.933,41 2.0 9723.0 244.0 15.Apr.2029 338.0
ET ENERGY TRANSFER LP Energie 189.799,06 2.0 10038.0 656.0 01.Apr.2035 570.0
CSCO CISCO SYSTEMS INC Technologie 189.625,74 2.0 10007.0 462.0 24.Feb.2032 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.569,95 2.0 9189.0 331.0 15.März2030 240.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 189.463,08 2.0 10076.0 223.0 01.März2029 588.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 189.474,81 2.0 9663.0 720.0 15.Jan.2036 538.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 189.104,14 2.0 9866.0 276.0 10.Sept.2029 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 189.138,21 2.0 9454.0 239.0 16.Feb.2029 213.0
SRE SEMPRA Erdgas 188.814,61 2.0 9957.0 600.0 01.Okt.2054 640.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 188.505,12 2.0 9998.0 228.0 29.März2029 485.0
MPLX MPLX LP Energie 188.528,29 2.0 9147.0 370.0 15.Aug.2030 265.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.431,82 2.0 9610.0 174.0 15.Juni2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 188.443,73 2.0 10319.0 507.0 17.Nov.2032 575.0
AVGO BROADCOM INC Technologie 188.482,22 2.0 9623.0 393.0 15.Jan.2031 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 188.385,66 2.0 9492.0 607.0 01.März2034 463.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 188.314,35 2.0 9976.0 195.0 01.Nov.2028 485.0
CQP CHENIERE ENERGY PARTNERS LP Energie 188.168,18 2.0 9071.0 471.0 31.Jan.2032 325.0
V VISA INC Technologie 188.089,42 2.0 9327.0 742.0 14.Dez.2035 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 188.092,42 2.0 9380.0 317.0 23.Jan.2030 316.0
TRGP TARGA RESOURCES PARTNERS LP Energie 188.157,41 2.0 10079.0 165.0 01.März2030 550.0
TRGP TARGA RESOURCES CORP Energie 188.032,44 2.0 9887.0 695.0 15.Aug.2035 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 187.925,77 2.0 9625.0 741.0 12.Feb.2036 490.0
FANG DIAMONDBACK ENERGY INC Energie 187.774,36 2.0 10045.0 660.0 01.Apr.2035 555.0
MPC MARATHON PETROLEUM CORP Energie 187.819,32 2.0 10077.0 309.0 01.März2030 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 187.380,71 2.0 9902.0 596.0 14.März2035 519.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.227,77 2.0 10076.0 604.0 15.Mai2034 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 187.261,46 2.0 9861.0 370.0 15.Okt.2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.982,77 2.0 8879.0 483.0 19.Jan.2033 285.0
ENBCN ENBRIDGE INC Energie 187.052,14 2.0 9963.0 680.0 20.Juni2035 555.0
MSCI MSCI INC Technologie 186.740,20 2.0 9581.0 687.0 01.Sept.2035 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 186.661,17 2.0 9832.0 585.0 08.Sept.2033 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.391,11 2.0 9435.0 283.0 01.Sept.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 186.132,27 2.0 9912.0 134.0 13.Jan.2028 391.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.180,22 2.0 9602.0 324.0 01.Apr.2030 375.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 186.039,04 2.0 9904.0 101.0 15.Sept.2027 350.0
T AT&T INC Kommunikation 186.087,90 2.0 9515.0 726.0 30.Apr.2036 513.0
TMUS T-MOBILE USA INC Kommunikation 185.945,25 2.0 9432.0 242.0 15.März2029 240.0
USB US BANCORP MTN Bankwesen 185.861,85 2.0 9704.0 536.0 01.Feb.2034 484.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.775,80 2.0 10169.0 248.0 10.Mai2029 541.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 185.557,36 2.0 9794.0 664.0 01.März2035 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.461,37 2.0 9469.0 698.0 20.Juli2035 488.0
SPG SIMON PROPERTY GROUP LP REITS 185.474,93 2.0 9571.0 644.0 26.Sept.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 185.394,95 2.0 8716.0 475.0 15.Okt.2031 200.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.406,54 2.0 8990.0 347.0 20.Apr.2030 160.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 185.426,01 2.0 9085.0 373.0 14.Aug.2030 220.0
FISV FISERV INC Technologie 185.439,00 2.0 9860.0 192.0 01.Okt.2028 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 185.150,30 2.0 10166.0 162.0 06.Juni2028 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.016,79 2.0 9003.0 434.0 24.Mai2031 275.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 184.944,24 2.0 8748.0 383.0 01.Sept.2030 125.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 184.857,84 2.0 8833.0 498.0 03.Feb.2032 245.0
WELL WELLTOWER OP LLC REITS 184.823,85 2.0 9866.0 223.0 15.März2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.838,67 2.0 9783.0 358.0 04.Sept.2030 450.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 184.638,59 2.0 9727.0 395.0 15.März2031 465.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 184.650,98 2.0 9781.0 359.0 09.Sept.2030 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 184.427,50 2.0 9221.0 329.0 21.Feb.2030 245.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 184.492,71 2.0 10000.0 314.0 01.Feb.2030 485.0
PERU PERU (REPUBLIC OF) Sovereigns 184.370,11 2.0 11911.0 545.0 21.Nov.2033 875.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.297,29 2.0 10047.0 152.0 04.Apr.2028 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.248,85 2.0 9039.0 494.0 15.März2032 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 183.800,61 2.0 10094.0 410.0 01.Juni2031 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 183.658,20 2.0 9793.0 677.0 15.Mai2035 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.690,22 2.0 9883.0 391.0 15.Jan.2031 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 183.712,36 2.0 9994.0 168.0 02.Juni2028 457.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 183.516,04 2.0 10085.0 627.0 01.Juni2034 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 183.531,42 2.0 9912.0 275.0 14.Aug.2029 420.0
TMUS T-MOBILE USA INC Kommunikation 183.453,60 2.0 9918.0 531.0 15.Jan.2033 520.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 183.480,58 2.0 9615.0 116.0 01.Nov.2027 138.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 183.279,28 2.0 9744.0 523.0 14.Mai2058 605.0
BACR BARCLAYS PLC Bankwesen 183.282,51 2.0 9122.0 357.0 24.Juni2031 265.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 183.165,54 2.0 8863.0 494.0 05.Jan.2032 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 183.171,42 2.0 10026.0 385.0 23.Jan.2031 490.0
VMW VMWARE LLC Technologie 183.209,58 2.0 8679.0 461.0 15.Aug.2031 220.0
WDSAU WOODSIDE FINANCE LTD Energie 183.223,42 2.0 9679.0 632.0 12.Sept.2034 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.095,38 2.0 8310.0 500.0 01.Feb.2032 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.983,88 2.0 9928.0 562.0 01.Juli2033 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 182.866,62 2.0 9923.0 626.0 15.Sept.2034 545.0
BRKHEC PACIFICORP Elektroindustrie 182.650,98 2.0 9918.0 603.0 15.Feb.2034 545.0
INTNED ING GROEP NV Bankwesen 182.396,25 2.0 9014.0 423.0 01.Apr.2032 273.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 182.305,66 2.0 9854.0 186.0 21.Aug.2028 375.0
NI NISOURCE INC Erdgas 182.309,76 2.0 10052.0 558.0 30.Juni2033 540.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 182.155,77 2.0 9861.0 539.0 22.März2033 490.0
GOOGL ALPHABET INC Technologie 182.158,03 2.0 9467.0 696.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.103,45 2.0 8652.0 463.0 21.Sept.2036 248.0
ALLY ALLY FINANCIAL INC Bankwesen 181.983,02 2.0 10327.0 166.0 13.Juni2029 699.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 182.005,61 2.0 10097.0 153.0 01.Juni2028 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 182.036,66 2.0 9974.0 278.0 01.Okt.2029 503.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.885,67 2.0 8846.0 449.0 14.Juli2031 261.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 181.809,27 2.0 10090.0 330.0 15.Aug.2055 638.0
SANTAN BANCO SANTANDER SA Bankwesen 181.774,01 2.0 9009.0 450.0 22.Nov.2032 323.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 181.460,63 2.0 9199.0 325.0 04.Feb.2030 255.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 181.471,22 2.0 9913.0 202.0 15.Nov.2028 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 181.511,09 2.0 9769.0 541.0 15.März2033 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 181.430,84 2.0 8654.0 425.0 25.Feb.2031 140.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 181.292,47 2.0 8600.0 450.0 10.Juni2031 165.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 181.266,34 2.0 10020.0 224.0 11.Jan.2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 181.127,38 2.0 9964.0 620.0 15.Juni2034 538.0
AON AON NORTH AMERICA INC Versicherung 181.032,73 2.0 10094.0 385.0 01.März2031 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 180.795,23 2.0 10270.0 217.0 15.Jan.2029 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.690,90 2.0 9863.0 544.0 15.Apr.2033 500.0
TAISEM TSMC ARIZONA CORP Technologie 180.622,01 2.0 8951.0 471.0 25.Okt.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 180.557,95 2.0 9021.0 718.0 15.Aug.2035 440.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.578,21 2.0 10078.0 226.0 01.März2029 510.0
TRGP TARGA RESOURCES CORP Energie 180.373,98 2.0 9901.0 666.0 15.Feb.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.375,65 2.0 9922.0 437.0 15.Sept.2031 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.407,83 2.0 8986.0 360.0 15.Juni2030 185.0
WDSAU WOODSIDE FINANCE LTD Energie 180.268,18 2.0 10105.0 329.0 19.Mai2030 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 180.178,22 2.0 9507.0 727.0 15.März2036 495.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 180.202,08 2.0 9935.0 138.0 01.März2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.915,09 2.0 9796.0 439.0 08.Sept.2031 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.978,76 2.0 9913.0 230.0 30.März2029 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 179.997,05 2.0 9895.0 535.0 15.Jan.2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.886,13 2.0 9985.0 103.0 25.Sept.2027 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 179.801,38 2.0 10129.0 183.0 01.Aug.2028 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 179.819,30 2.0 9856.0 738.0 20.Mai2036 530.0
WFC WELLS FARGO & COMPANY Bankwesen 179.661,40 2.0 10878.0 282.0 15.Nov.2029 795.0
GPN GLOBAL PAYMENTS INC Technologie 179.676,61 2.0 9451.0 279.0 15.Aug.2029 320.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 179.711,85 2.0 9673.0 394.0 15.Jan.2031 415.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 179.730,42 2.0 9874.0 347.0 08.Juli2030 469.0
BHI BAKER HUGHES HOLDINGS LLC Energie 179.598,68 2.0 9616.0 752.0 15.Juni2036 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 179.621,65 2.0 9863.0 125.0 15.Dez.2027 334.0
ELV ELEVANCE HEALTH INC Versicherung 179.540,66 2.0 9697.0 546.0 15.Feb.2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 179.424,56 2.0 10040.0 230.0 15.März2029 490.0
ORCL ORACLE CORPORATION Technologie 179.446,06 2.0 9945.0 182.0 03.Aug.2028 480.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 179.483,14 2.0 8967.0 417.0 09.Feb.2031 213.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.386,68 2.0 8858.0 365.0 24.Juni2030 145.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 179.397,67 2.0 9527.0 710.0 15.Okt.2035 485.0
MS MORGAN STANLEY MTN Bankwesen 179.278,76 2.0 9907.0 728.0 17.Juli2037 561.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 179.148,91 2.0 10104.0 455.0 01.Jan.2032 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 179.150,39 2.0 10026.0 315.0 15.März2030 488.0
BMO BANK OF MONTREAL MTN Bankwesen 179.156,29 2.0 10033.0 97.0 14.Sept.2027 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.168,98 2.0 9783.0 236.0 07.März2029 374.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 179.176,02 2.0 9989.0 114.0 01.Nov.2027 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 179.030,52 2.0 9217.0 298.0 09.Okt.2029 163.0
HUM HUMANA INC Versicherung 178.924,81 2.0 10036.0 396.0 15.Apr.2031 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.974,89 2.0 10252.0 449.0 19.März2032 653.0
AMD ADVANCED MICRO DEVICES INC Technologie 178.818,41 2.0 9929.0 435.0 17.Aug.2031 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.835,53 2.0 9488.0 175.0 09.Juni2028 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 178.731,77 2.0 9464.0 673.0 15.März2035 455.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 178.777,57 2.0 8757.0 395.0 30.Okt.2030 160.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 178.609,45 2.0 9456.0 546.0 01.März2033 420.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.498,14 2.0 9821.0 356.0 08.Sept.2031 458.0
DOC HEALTHPEAK OP LLC REITS 178.387,80 2.0 9119.0 404.0 15.Jan.2031 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 178.420,27 2.0 10024.0 231.0 10.Apr.2029 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.132,51 2.0 9694.0 547.0 11.März2033 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 178.049,97 2.0 10060.0 251.0 01.Juni2029 515.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 177.970,43 2.0 10189.0 604.0 01.Apr.2034 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 177.915,12 2.0 9828.0 715.0 15.Jan.2036 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 177.929,49 2.0 9846.0 703.0 23.Juli2035 500.0
NEM NEWMONT CORPORATION Grundstoffindustrie 177.814,90 2.0 10046.0 597.0 15.März2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 177.733,51 2.0 9866.0 614.0 15.Feb.2034 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.757,45 2.0 9027.0 425.0 15.Apr.2031 255.0
D DOMINION ENERGY INC Elektroindustrie 177.767,69 2.0 10040.0 636.0 15.Mai2055 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.639,65 2.0 9624.0 327.0 06.Apr.2030 363.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 177.698,94 2.0 10120.0 180.0 27.Juli2029 528.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.554,24 2.0 9965.0 149.0 22.März2028 438.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 177.572,74 2.0 9822.0 310.0 15.Jan.2030 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.584,89 2.0 8810.0 426.0 04.März2031 150.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 177.517,29 2.0 9176.0 483.0 22.Feb.2032 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 177.288,01 2.0 9895.0 656.0 15.März2035 545.0
ET ENERGY TRANSFER PARTNERS LP Energie 177.299,24 2.0 10041.0 159.0 15.Juni2028 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.223,58 2.0 9818.0 509.0 15.Sept.2032 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 177.267,39 2.0 9854.0 110.0 15.Okt.2027 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.996,10 2.0 8747.0 503.0 15.März2032 238.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 176.776,47 2.0 9865.0 687.0 15.Sept.2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.718,37 2.0 9909.0 189.0 11.Sept.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.641,59 2.0 10150.0 311.0 20.März2031 574.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.656,03 2.0 9988.0 166.0 22.Mai2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 176.374,54 2.0 10343.0 383.0 01.Feb.2031 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.185,43 2.0 8662.0 431.0 15.März2031 138.0
WSTP WESTPAC BANKING CORP Bankwesen 176.254,33 2.0 8968.0 390.0 15.Nov.2035 267.0
FISV FISERV INC Technologie 176.116,28 2.0 9507.0 639.0 12.Aug.2034 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 176.135,36 2.0 8751.0 459.0 01.Aug.2031 215.0
DVN DEVON ENERGY CORPORATION Energie 176.159,94 2.0 9841.0 632.0 15.Sept.2034 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.073,40 2.0 9921.0 199.0 15.Okt.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.973,85 2.0 8704.0 465.0 17.Sept.2031 222.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 175.867,76 2.0 9985.0 656.0 09.Jan.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 175.894,93 2.0 10045.0 713.0 15.Aug.2036 695.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.754,57 2.0 9592.0 713.0 15.Okt.2035 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.791,82 2.0 10266.0 582.0 07.Jan.2034 610.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 175.806,64 2.0 8751.0 400.0 13.Nov.2030 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 175.816,10 2.0 9537.0 672.0 11.Sept.2036 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.818,51 2.0 8737.0 434.0 22.Mai2032 217.0
AVGO BROADCOM INC Technologie 175.741,13 2.0 9616.0 369.0 15.Okt.2030 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.620,64 2.0 9889.0 200.0 13.Okt.2028 411.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 175.574,32 2.0 9934.0 652.0 15.Dez.2034 540.0
WMT WALMART INC Zyklische Konsumgüter 175.331,16 2.0 9865.0 683.0 28.Apr.2035 490.0
FOXA FOX CORP Kommunikation 175.342,59 2.0 10526.0 553.0 13.Okt.2033 650.0
LUV SOUTHWEST AIRLINES CO Transport 175.255,90 2.0 9898.0 207.0 15.Nov.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 175.274,05 2.0 9694.0 554.0 12.Jan.2033 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.294,98 2.0 8738.0 446.0 09.Juli2032 226.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.198,70 2.0 8717.0 389.0 16.Sept.2030 100.0
DIS WALT DISNEY CO Kommunikation 175.199,69 2.0 9815.0 237.0 14.März2029 375.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 175.076,48 2.0 9869.0 204.0 23.Okt.2029 437.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 175.084,94 2.0 9575.0 613.0 15.Jan.2034 450.0
BA BOEING CO Produktionsmittel 175.106,50 2.0 10356.0 237.0 01.Mai2029 630.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 175.136,76 2.0 9897.0 687.0 03.Juni2035 513.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 175.009,88 2.0 9828.0 235.0 16.März2029 400.0
SPGI S&P GLOBAL INC Technologie 175.019,23 2.0 8979.0 491.0 01.März2032 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 174.919,63 2.0 10218.0 558.0 07.Sept.2033 563.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 174.833,46 2.0 9895.0 550.0 15.Juni2033 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.876,82 2.0 10086.0 193.0 19.Sept.2028 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 174.736,72 2.0 9977.0 314.0 15.Feb.2030 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.754,01 2.0 10044.0 666.0 01.März2035 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.786,97 2.0 9370.0 299.0 01.Nov.2029 255.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.519,23 2.0 8712.0 457.0 28.Juli2031 215.0
KEY KEYCORP MTN Bankwesen 174.402,03 2.0 9328.0 291.0 01.Okt.2029 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.381,90 2.0 9920.0 496.0 20.Juli2033 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.242,99 2.0 9812.0 412.0 15.Mai2031 470.0
ET ENERGY TRANSFER OPERATING LP Energie 174.146,21 2.0 9575.0 336.0 15.Mai2030 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.011,34 2.0 9051.0 347.0 01.Mai2030 195.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.880,60 2.0 10048.0 116.0 21.Nov.2027 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.868,03 2.0 8464.0 617.0 27.Juli2033 255.0
QCOM QUALCOMM INCORPORATED Technologie 173.709,95 2.0 9088.0 351.0 20.Mai2030 215.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.733,54 2.0 9592.0 333.0 30.Apr.2030 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.777,17 2.0 8606.0 467.0 01.Sept.2031 175.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 173.642,22 2.0 9918.0 187.0 17.Aug.2028 415.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 173.653,94 2.0 9895.0 352.0 01.Aug.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.592,99 2.0 9742.0 712.0 21.Apr.2037 533.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 173.305,73 2.0 9968.0 148.0 30.März2028 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 173.344,70 2.0 10012.0 229.0 15.Feb.2029 500.0
ETN EATON CORPORATION Produktionsmittel 173.233,17 2.0 9503.0 534.0 02.Nov.2032 400.0
DIS WALT DISNEY CO Kommunikation 173.171,23 2.0 9685.0 403.0 14.März2031 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 172.858,76 2.0 9414.0 297.0 01.Nov.2029 275.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 172.904,66 2.0 9987.0 99.0 15.Sept.2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.781,31 2.0 9735.0 240.0 05.Apr.2029 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.813,75 2.0 10312.0 203.0 17.Nov.2029 620.0
HUM HUMANA INC Versicherung 172.562,09 2.0 9709.0 239.0 23.März2029 370.0
ALLY ALLY FINANCIAL INC Bankwesen 172.441,07 2.0 10360.0 213.0 03.Jan.2030 685.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.348,71 2.0 9732.0 376.0 15.Nov.2030 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 172.419,96 2.0 10286.0 324.0 13.Mai2030 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 172.422,23 2.0 9824.0 135.0 15.Jan.2028 290.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 172.296,60 2.0 9555.0 737.0 09.Feb.2036 500.0
ORCL ORACLE CORPORATION Technologie 172.187,52 2.0 9809.0 118.0 15.Nov.2027 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 172.226,84 2.0 9555.0 703.0 12.Aug.2035 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.007,08 2.0 8576.0 498.0 06.Jan.2032 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.055,68 2.0 9914.0 274.0 10.Sept.2029 463.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 171.919,79 2.0 9860.0 512.0 01.Apr.2058 600.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 171.971,32 2.0 9817.0 696.0 15.Feb.2056 620.0
MET METLIFE INC Versicherung 171.664,73 2.0 10612.0 611.0 15.Juni2034 638.0
FITB FIFTH THIRD BANCORP Bankwesen 171.672,65 2.0 9950.0 267.0 28.Juli2030 477.0
ORCL ORACLE CORPORATION Technologie 171.451,74 2.0 9629.0 282.0 27.Sept.2029 420.0
EQT EQT CORP Energie 171.324,20 2.0 10028.0 202.0 15.Jan.2029 500.0
MTB M&T BANK CORPORATION Bankwesen 171.247,49 2.0 10012.0 344.0 08.Juli2031 518.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.258,20 2.0 9389.0 575.0 12.Apr.2033 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 171.183,23 2.0 9380.0 691.0 01.Dez.2035 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 171.204,13 2.0 8715.0 477.0 21.Okt.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 171.143,00 2.0 10030.0 578.0 01.Feb.2034 665.0
BXP BOSTON PROPERTIES LP REITS 170.983,97 2.0 8125.0 627.0 01.Okt.2033 245.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.018,69 2.0 9865.0 608.0 01.Apr.2034 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 170.909,42 2.0 10084.0 134.0 01.Feb.2028 525.0
DELL DELL INTERNATIONAL LLC Technologie 170.978,74 2.0 9763.0 401.0 15.Feb.2031 450.0
DUK DUKE ENERGY CORP Elektroindustrie 170.671,30 2.0 8936.0 441.0 15.Juni2031 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 170.680,07 2.0 9745.0 678.0 15.Feb.2035 495.0
AMCR BERRY GLOBAL INC Produktionsmittel 170.699,45 2.0 10044.0 592.0 15.Jan.2034 565.0
INTC INTEL CORPORATION Technologie 170.309,53 2.0 9630.0 321.0 25.März2030 390.0
MPLX MPLX LP Energie 170.196,76 2.0 9802.0 662.0 01.Apr.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.112,34 2.0 9609.0 492.0 15.Mai2032 420.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 169.896,43 2.0 8890.0 440.0 28.Mai2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 169.796,01 2.0 8980.0 350.0 04.Mai2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.819,42 2.0 9951.0 685.0 15.Juni2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.844,67 2.0 9622.0 152.0 20.März2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.739,98 2.0 8617.0 488.0 01.Dez.2031 195.0
MMM 3M CO MTN Produktionsmittel 169.702,92 2.0 9824.0 190.0 14.Sept.2028 363.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 169.570,69 2.0 8781.0 419.0 11.Feb.2031 196.0
BA BOEING CO Produktionsmittel 169.268,35 2.0 10518.0 391.0 01.Mai2031 639.0
XOM EXXON MOBIL CORP Energie 169.040,32 2.0 9248.0 381.0 15.Okt.2030 261.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.100,00 2.0 9810.0 410.0 15.Apr.2031 438.0
APH AMPHENOL CORPORATION Produktionsmittel 168.982,01 2.0 9975.0 168.0 12.Juni2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.862,87 2.0 10357.0 707.0 02.Mai2036 650.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.910,55 2.0 9482.0 213.0 15.Nov.2028 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 168.841,69 2.0 10478.0 513.0 09.Jan.2033 640.0
NXPI NXP BV Technologie 168.688,05 2.0 9848.0 255.0 18.Juni2029 430.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 168.713,12 2.0 10584.0 642.0 01.März2035 638.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 168.770,63 2.0 9900.0 134.0 25.Jan.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 168.537,97 2.0 10162.0 179.0 17.Juli2028 552.0
DUK DUKE ENERGY CORP Elektroindustrie 168.569,60 2.0 10166.0 593.0 01.Sept.2054 645.0
WMT WALMART INC Zyklische Konsumgüter 168.377,27 2.0 9718.0 513.0 09.Sept.2032 415.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 168.176,80 2.0 9770.0 374.0 15.Nov.2030 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 168.195,06 2.0 10034.0 136.0 21.Jan.2028 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 168.173,40 2.0 9560.0 694.0 15.Juli2035 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.862,65 2.0 9683.0 402.0 15.März2031 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.817,63 2.0 8302.0 550.0 29.Sept.2032 225.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.830,12 2.0 9431.0 219.0 01.Dez.2028 227.0
TAISEM TSMC ARIZONA CORP Technologie 167.720,61 2.0 9725.0 485.0 22.Apr.2032 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 167.590,58 2.0 9542.0 175.0 15.Juni2028 190.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 167.665,83 2.0 10121.0 413.0 29.Juli2031 670.0
GPN GLOBAL PAYMENTS INC Technologie 167.329,41 2.0 9834.0 501.0 15.Aug.2032 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 167.339,42 2.0 9986.0 651.0 29.Jan.2036 558.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 167.093,88 2.0 9924.0 185.0 25.Aug.2028 415.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 167.019,63 2.0 10067.0 305.0 13.Jan.2031 525.0
SRE SEMPRA Erdgas 167.060,95 2.0 10174.0 253.0 01.Okt.2054 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 166.934,69 2.0 9779.0 509.0 03.Sept.2032 465.0
USB US BANCORP MTN Bankwesen 166.935,50 2.0 10078.0 267.0 23.Juli2030 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.967,87 2.0 9578.0 274.0 31.Juli2029 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 166.983,98 2.0 9863.0 682.0 10.Sept.2036 574.0
AEP OHIO POWER CO Elektroindustrie 166.864,50 2.0 8675.0 415.0 15.Jan.2031 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.772,78 2.0 10235.0 585.0 15.Juni2054 675.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 166.797,02 2.0 10819.0 496.0 29.Nov.2032 680.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.664,47 2.0 10178.0 223.0 15.März2029 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 166.709,43 2.0 9017.0 356.0 01.Juni2030 195.0
ET ENERGY TRANSFER LP Energie 166.605,33 2.0 9747.0 721.0 15.Jan.2036 535.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 166.528,97 2.0 9857.0 533.0 28.Feb.2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 166.543,71 2.0 10162.0 261.0 15.Juli2029 555.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.455,41 2.0 9211.0 455.0 15.Jan.2032 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 166.457,76 2.0 9857.0 659.0 15.März2035 535.0
HPQ HP INC Technologie 166.260,24 2.0 10083.0 527.0 15.Jan.2033 550.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.263,10 2.0 9825.0 370.0 15.März2056 580.0
QHEL HYDRO-QUEBEC Local Authority 166.060,04 2.0 11533.0 306.0 15.Apr.2030 938.0
ADBE ADOBE INC Technologie 165.912,64 2.0 9205.0 325.0 01.Feb.2030 230.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.878,58 2.0 9940.0 156.0 15.Mai2028 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.718,91 2.0 10074.0 473.0 01.Sept.2052 600.0
SANTAN BANCO SANTANDER SA Bankwesen 165.604,41 2.0 9592.0 712.0 06.Nov.2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 165.497,59 2.0 10025.0 103.0 20.Sept.2027 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 165.424,81 2.0 9931.0 310.0 23.Jan.2031 438.0
BHI BAKER HUGHES HOLDINGS LLC Energie 165.296,00 2.0 9638.0 568.0 15.Juni2033 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.314,02 2.0 9444.0 192.0 15.Aug.2028 165.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.165,10 2.0 10089.0 529.0 15.März2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.966,03 2.0 9978.0 169.0 15.Juni2028 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 164.810,85 2.0 9482.0 675.0 22.Sept.2036 514.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 164.730,22 2.0 9629.0 730.0 08.Jan.2036 510.0
KEY KEYCORP MTN Bankwesen 164.748,61 2.0 10405.0 567.0 06.März2035 640.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 164.766,23 2.0 9975.0 752.0 15.Aug.2036 563.0
C CITIGROUP INC Bankwesen 164.632,53 2.0 10288.0 134.0 15.Jan.2028 663.0
KMI KINDER MORGAN INC Energie 164.555,60 2.0 8796.0 421.0 15.Feb.2031 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 164.435,93 2.0 9918.0 389.0 15.Jan.2031 480.0
OKE ONEOK INC Energie 164.444,36 2.0 9977.0 102.0 24.Sept.2027 425.0
R RYDER SYSTEM INC MTN Transport 164.462,60 2.0 10098.0 163.0 01.Juni2028 525.0
OKE ONEOK INC Energie 164.504,66 2.0 10015.0 618.0 01.Sept.2034 565.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 164.432,72 2.0 10030.0 141.0 15.März2028 570.0
AON AON NORTH AMERICA INC Versicherung 164.265,70 2.0 10088.0 225.0 01.März2029 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.270,76 2.0 9909.0 390.0 15.Jan.2031 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.283,94 2.0 9634.0 152.0 22.März2028 210.0
ALLY ALLY FINANCIAL INC Bankwesen 164.240,48 2.0 10112.0 164.0 15.Mai2029 574.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 164.117,60 2.0 10287.0 220.0 01.Feb.2029 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 164.157,80 2.0 9648.0 709.0 15.Aug.2035 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 164.019,62 2.0 11312.0 371.0 18.Jan.2031 850.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 164.077,72 2.0 10175.0 143.0 09.März2028 613.0
DIS WALT DISNEY CO Kommunikation 164.086,48 2.0 10822.0 701.0 15.Dez.2035 640.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 163.776,64 2.0 10411.0 579.0 01.Juni2054 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 163.686,89 2.0 10160.0 126.0 09.Jan.2028 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.523,65 2.0 10111.0 670.0 15.Juni2035 595.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.254,20 2.0 9246.0 342.0 07.Mai2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.291,59 2.0 9914.0 223.0 15.Jan.2029 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 163.175,05 2.0 10670.0 557.0 25.Okt.2034 647.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.007,08 2.0 11028.0 383.0 01.Apr.2031 750.0
EQT EQT CORP Energie 163.034,25 2.0 9833.0 378.0 15.Jan.2031 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 162.940,91 2.0 9975.0 89.0 04.Aug.2028 444.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 162.765,72 2.0 9815.0 303.0 15.Jan.2030 500.0
DVN DEVON ENERGY CORPORATION Energie 162.722,99 2.0 9877.0 240.0 15.Jan.2030 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 162.437,06 2.0 8545.0 459.0 15.Aug.2036 249.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 162.451,28 2.0 10057.0 138.0 27.Jan.2029 500.0
EQIX EQUINIX INC Technologie 162.452,19 2.0 9473.0 300.0 18.Nov.2029 320.0
ELV ELEVANCE HEALTH INC Versicherung 161.973,38 2.0 9930.0 138.0 01.März2028 410.0
MA MASTERCARD INC Technologie 162.016,38 2.0 9718.0 752.0 08.Juni2036 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 161.908,19 2.0 10112.0 183.0 16.Aug.2028 525.0
SPG SIMON PROPERTY GROUP LP REITS 161.778,74 2.0 9353.0 286.0 13.Sept.2029 245.0
WMT WALMART INC Zyklische Konsumgüter 161.493,90 2.0 9979.0 98.0 09.Sept.2027 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.380,09 2.0 8922.0 443.0 15.Juni2031 240.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 161.449,83 2.0 9685.0 294.0 19.Nov.2029 390.0
EQH EQUITABLE HOLDINGS INC Versicherung 161.319,06 2.0 9936.0 150.0 20.Apr.2028 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.353,21 2.0 9992.0 342.0 10.Juni2030 470.0
ORCL ORACLE CORPORATION Technologie 161.251,25 2.0 9637.0 330.0 06.Mai2030 465.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 161.185,28 2.0 9720.0 538.0 15.Jan.2033 490.0
FOXA FOX CORP Kommunikation 161.192,82 2.0 9523.0 329.0 08.Apr.2030 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 161.084,66 2.0 9755.0 616.0 15.Feb.2034 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.965,33 2.0 9657.0 291.0 15.Nov.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 161.030,41 2.0 10242.0 283.0 17.Nov.2029 563.0
HUM HUMANA INC Versicherung 160.922,76 2.0 10188.0 205.0 01.Dez.2028 575.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.738,73 2.0 9068.0 415.0 15.März2031 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.475,35 2.0 10112.0 99.0 09.Sept.2027 537.0
STT STATE STREET CORP Bankwesen 160.400,26 2.0 9308.0 323.0 24.Jan.2030 240.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 160.338,10 2.0 9912.0 133.0 08.Jan.2028 390.0
EXC EXELON CORPORATION Elektroindustrie 160.230,38 2.0 9462.0 726.0 15.März2036 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 160.124,40 2.0 9696.0 605.0 15.Feb.2034 530.0
ESS ESSEX PORTFOLIO LP REITS 160.141,56 2.0 9390.0 316.0 15.Jan.2030 300.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 160.175,45 2.0 10099.0 166.0 15.Juni2028 563.0
ORCL ORACLE CORPORATION Technologie 159.951,70 2.0 10145.0 279.0 09.Nov.2029 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.952,34 2.0 10050.0 259.0 25.Juni2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 159.863,56 2.0 10077.0 611.0 26.Juli2035 588.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 159.857,14 2.0 9105.0 363.0 01.Juli2030 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.705,83 2.0 9597.0 153.0 24.März2028 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.742,58 2.0 9877.0 209.0 14.Nov.2028 395.0
ACN ACCENTURE CAPITAL INC Technologie 159.598,40 2.0 9953.0 105.0 04.Okt.2027 390.0
MA MASTERCARD INC Technologie 159.617,25 2.0 9838.0 621.0 09.Mai2034 488.0
O REALTY INCOME CORPORATION REITS 159.640,82 2.0 9616.0 261.0 15.Juni2029 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 159.666,97 2.0 9841.0 398.0 09.Feb.2031 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.517,07 2.0 9957.0 675.0 12.Feb.2035 510.0
NI NISOURCE INC Erdgas 159.532,83 2.0 9559.0 334.0 01.Mai2030 360.0
INTC INTEL CORPORATION Technologie 159.422,04 2.0 9415.0 515.0 05.Aug.2032 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.468,46 2.0 9882.0 337.0 15.Juni2030 463.0
CUBE CUBESMART LP REITS 159.492,61 2.0 8711.0 501.0 15.Feb.2032 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.362,74 2.0 11051.0 362.0 01.Dez.2030 775.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 159.369,23 2.0 9317.0 351.0 15.Juni2030 315.0
NWG NATWEST GROUP PLC Bankwesen 159.007,09 2.0 10318.0 515.0 02.März2034 602.0
APP APPLOVIN CORP Kommunikation 158.943,76 2.0 9812.0 645.0 01.Dez.2034 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.989,97 2.0 10050.0 313.0 22.März2030 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 158.766,86 2.0 9585.0 353.0 15.Juli2030 370.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.769,00 2.0 9528.0 173.0 03.Juni2028 170.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.655,44 2.0 9783.0 374.0 06.Nov.2030 455.0
DELL DELL INTERNATIONAL LLC Technologie 158.675,41 2.0 9739.0 512.0 06.Okt.2032 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.679,46 2.0 10406.0 202.0 20.Nov.2029 682.0
STT STATE STREET CORP Bankwesen 158.714,50 2.0 10022.0 139.0 28.Feb.2028 454.0
CVX CHEVRON CORP Energie 158.721,53 2.0 9166.0 348.0 11.Mai2030 224.0
POLAND POLAND (REPUBLIC OF) Sovereigns 158.604,60 2.0 10036.0 232.0 18.März2029 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 158.617,75 2.0 9973.0 607.0 05.Apr.2034 515.0
FISV FISERV INC Technologie 158.416,48 2.0 9901.0 568.0 21.Aug.2033 563.0
ORCL ORACLE CORPORATION Technologie 158.471,11 2.0 9578.0 465.0 03.Feb.2032 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.309,15 2.0 10243.0 286.0 10.März2055 695.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.107,48 2.0 9707.0 245.0 23.Apr.2029 345.0
MTB M&T BANK CORPORATION Bankwesen 158.137,06 2.0 9728.0 529.0 27.Jan.2034 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 157.974,34 2.0 9990.0 140.0 15.Feb.2028 475.0
ET ENERGY TRANSFER LP Energie 158.006,24 2.0 10184.0 531.0 15.Feb.2033 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.914,03 2.0 8974.0 349.0 01.Mai2030 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.917,09 2.0 10083.0 275.0 17.Okt.2029 497.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 157.918,75 2.0 9221.0 326.0 24.Jan.2030 188.0
BACR BARCLAYS PLC Bankwesen 157.807,66 2.0 10297.0 111.0 02.Nov.2028 738.0
CB CHUBB INA HOLDINGS LLC Versicherung 157.800,17 2.0 9614.0 711.0 15.Aug.2035 490.0
UNP UNION PACIFIC CORPORATION Transport 157.632,66 2.0 9002.0 497.0 14.Feb.2032 280.0
KMI KINDER MORGAN INC Energie 157.691,80 2.0 10014.0 600.0 01.Feb.2034 540.0
BRO BROWN & BROWN INC Versicherung 157.563,74 2.0 9758.0 674.0 23.Juni2035 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.498,72 2.0 8709.0 420.0 28.Feb.2031 188.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 157.500,94 2.0 9891.0 613.0 15.Mai2034 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.531,13 2.0 10075.0 605.0 01.Juli2034 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 157.535,85 2.0 9939.0 534.0 09.März2033 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 157.316,39 2.0 9796.0 455.0 29.Jan.2032 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.271,67 2.0 9836.0 611.0 10.Apr.2034 499.0
HCA HCA INC Nicht-zyklische Konsumgüter 157.157,87 2.0 8805.0 451.0 15.Juli2031 238.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 157.038,41 2.0 10080.0 575.0 15.Okt.2033 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.050,65 2.0 10014.0 160.0 15.Mai2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 156.989,34 2.0 9697.0 248.0 18.Apr.2029 335.0
CQP CHENIERE ENERGY PARTNERS LP Energie 156.931,93 2.0 10115.0 622.0 15.Aug.2034 575.0
VLO VALERO ENERGY CORPORATION Energie 156.939,28 2.0 9964.0 160.0 01.Juni2028 435.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 156.784,60 2.0 10058.0 590.0 15.Jan.2034 575.0
RF REGIONS FINANCIAL CORP Bankwesen 156.811,65 2.0 9865.0 611.0 06.Sept.2035 550.0
PLD PROLOGIS LP REITS 156.688,21 2.0 9138.0 341.0 15.Apr.2030 225.0
CCI CROWN CASTLE INC Kommunikation 156.412,60 2.0 10036.0 129.0 11.Jan.2028 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.424,93 2.0 8875.0 435.0 23.Apr.2031 195.0
WELL WELLTOWER OP LLC REITS 156.430,91 2.0 9450.0 315.0 15.Jan.2030 310.0
ELV ELEVANCE HEALTH INC Versicherung 156.205,71 2.0 9687.0 509.0 15.Sept.2032 460.0
AZO AUTOZONE INC Zyklische Konsumgüter 156.251,01 2.0 10052.0 339.0 15.Juni2030 513.0
TFC TRUIST BANK Bankwesen 156.107,99 2.0 9083.0 331.0 11.März2030 225.0
BMO BANK OF MONTREAL Bankwesen 155.966,74 2.0 8877.0 485.0 10.Jan.2037 309.0
XOM EXXON MOBIL CORP Energie 155.974,74 2.0 9450.0 282.0 16.Aug.2029 244.0
ECL ECOLAB INC Grundstoffindustrie 155.890,60 2.0 9948.0 420.0 15.Juni2031 480.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 155.793,24 2.0 9909.0 645.0 15.Nov.2034 535.0
WMB WILLIAMS COMPANIES INC Energie 155.681,61 2.0 10030.0 230.0 15.März2029 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 155.646,71 2.0 9815.0 662.0 14.März2035 520.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 155.656,31 2.0 10011.0 134.0 27.Jan.2028 470.0
SPGI S&P GLOBAL INC Technologie 155.657,02 2.0 9589.0 235.0 01.März2029 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.664,90 2.0 9911.0 644.0 20.Nov.2035 522.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 155.518,76 2.0 10219.0 113.0 29.Nov.2027 655.0
RY ROYAL BANK OF CANADA MTN Bankwesen 155.552,08 2.0 10187.0 113.0 01.Nov.2027 600.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 155.433,78 2.0 10114.0 141.0 20.März2028 592.0
MPLX MPLX LP Energie 155.264,01 2.0 9781.0 532.0 01.März2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.266,26 2.0 8819.0 481.0 02.Dez.2031 245.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 155.276,63 2.0 10008.0 470.0 30.Jan.2032 520.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 155.295,66 2.0 10009.0 139.0 13.Feb.2028 469.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 155.215,71 2.0 9996.0 314.0 07.Feb.2030 460.0
PERU PERU (REPUBLIC OF) Sovereigns 155.244,24 2.0 9361.0 355.0 20.Juni2030 284.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 155.104,64 2.0 9755.0 310.0 15.März2030 580.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 155.131,92 2.0 8752.0 457.0 01.Aug.2031 225.0
INTC INTEL CORPORATION Technologie 154.999,70 2.0 9748.0 610.0 21.Feb.2034 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 155.012,86 2.0 9872.0 742.0 22.Mai2036 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 154.942,37 2.0 9993.0 189.0 18.Aug.2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 154.951,26 2.0 8845.0 496.0 09.Feb.2032 272.0
ENBCN ENBRIDGE INC Energie 154.965,86 2.0 10131.0 235.0 05.Apr.2029 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 154.971,34 2.0 9889.0 449.0 15.Nov.2031 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.974,68 2.0 10454.0 557.0 03.Okt.2033 609.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.979,52 2.0 9895.0 163.0 08.Mai2028 363.0
ETN EATON CORPORATION Produktionsmittel 154.878,81 2.0 9500.0 551.0 15.März2033 415.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.778,83 2.0 9458.0 736.0 02.März2036 460.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 154.639,47 2.0 9808.0 323.0 01.Apr.2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.644,54 2.0 10075.0 98.0 13.Sept.2028 535.0
CSX CSX CORP Transport 154.515,17 2.0 9548.0 531.0 15.Nov.2032 410.0
EQIX EQUINIX INC Technologie 154.433,81 2.0 8860.0 434.0 15.Mai2031 250.0
NVDA NVIDIA CORPORATION Technologie 154.449,25 2.0 8789.0 448.0 15.Juni2031 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.331,31 2.0 9757.0 356.0 11.Sept.2031 449.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 154.382,79 2.0 10072.0 229.0 14.März2029 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 154.172,08 2.0 10108.0 283.0 07.Nov.2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.202,00 2.0 10045.0 139.0 28.Feb.2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 154.210,36 2.0 9508.0 328.0 01.Apr.2030 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.989,78 2.0 10047.0 313.0 15.März2030 505.0
AAPL APPLE INC Technologie 153.917,16 2.0 9950.0 161.0 12.Mai2028 400.0
TMUS T-MOBILE USA INC Kommunikation 153.965,86 2.0 10050.0 142.0 15.März2028 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.815,15 2.0 9952.0 680.0 15.Juni2035 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 153.865,66 2.0 10020.0 387.0 26.Feb.2031 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.752,04 2.0 10072.0 432.0 05.Nov.2031 605.0
HAL HALLIBURTON COMPANY Energie 153.760,22 2.0 9481.0 713.0 15.Nov.2035 485.0
WMB WILLIAMS COMPANIES INC Energie 153.659,06 2.0 9594.0 716.0 15.März2036 515.0
SPG SIMON PROPERTY GROUP LP REITS 153.599,16 2.0 9740.0 393.0 15.Jan.2031 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 153.465,93 2.0 10198.0 195.0 01.Feb.2029 588.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 153.476,94 2.0 9896.0 664.0 07.Apr.2035 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 153.477,53 2.0 9897.0 767.0 15.Sept.2036 530.0
KMI KINDER MORGAN INC Energie 153.497,48 2.0 9750.0 541.0 01.Feb.2033 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.392,75 2.0 9983.0 270.0 06.Sept.2029 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.404,23 2.0 9549.0 724.0 25.Jan.2041 542.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.420,23 2.0 9472.0 331.0 06.Apr.2030 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 153.456,94 2.0 10003.0 229.0 29.Jan.2029 435.0
UNP UNION PACIFIC CORPORATION Transport 153.324,70 2.0 8959.0 436.0 20.Mai2031 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 153.325,30 2.0 10020.0 143.0 15.März2028 465.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 153.339,31 2.0 9977.0 596.0 01.März2034 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.274,42 2.0 9181.0 328.0 01.März2030 230.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.275,71 2.0 9724.0 407.0 13.März2031 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.108,46 2.0 9772.0 381.0 19.Nov.2030 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.966,73 2.0 9752.0 375.0 14.Nov.2031 434.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.985,14 2.0 10063.0 621.0 13.Mai2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.948,75 2.0 10013.0 535.0 19.Apr.2034 541.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 152.864,07 2.0 9537.0 275.0 01.Aug.2029 315.0
PSX PHILLIPS 66 CO (NC10.25) Energie 152.732,06 2.0 9913.0 684.0 15.März2056 620.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.747,40 2.0 9503.0 152.0 15.März2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.680,53 2.0 9966.0 315.0 15.März2030 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 152.534,49 2.0 10004.0 107.0 05.Okt.2027 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.541,60 2.0 10140.0 411.0 18.Juni2031 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 152.543,66 2.0 10077.0 171.0 13.Juni2028 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 152.549,03 2.0 8472.0 511.0 15.Feb.2032 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.552,71 2.0 9317.0 356.0 30.Juni2030 295.0
XEL XCEL ENERGY INC Elektroindustrie 152.559,64 2.0 9975.0 656.0 15.Apr.2035 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.594,19 2.0 9176.0 430.0 01.Juni2031 325.0
ENELCH ENEL CHILE SA Elektroindustrie 152.398,23 2.0 9999.0 161.0 12.Juni2028 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 152.406,14 2.0 9962.0 539.0 01.Apr.2033 510.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.410,65 2.0 10011.0 325.0 09.Mai2031 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.344,05 2.0 10049.0 165.0 04.Juni2028 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 152.354,23 2.0 10013.0 112.0 26.Okt.2027 450.0
AAPL APPLE INC Technologie 152.204,63 2.0 8798.0 382.0 20.Aug.2030 125.0
WDAY WORKDAY INC Technologie 152.214,39 2.0 9307.0 486.0 01.Apr.2032 380.0
CCI CROWN CASTLE INC Kommunikation 152.222,82 2.0 9985.0 271.0 01.Sept.2029 490.0
IR INGERSOLL RAND INC Produktionsmittel 152.235,88 2.0 10206.0 566.0 14.Aug.2033 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 152.052,02 2.0 8678.0 421.0 21.Jan.2031 125.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.880,46 2.0 10072.0 133.0 12.Jan.2028 494.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.931,95 2.0 9645.0 518.0 15.Okt.2032 450.0
NOW SERVICENOW INC Technologie 151.931,98 2.0 8716.0 381.0 01.Sept.2030 140.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.786,78 2.0 10065.0 223.0 10.Jan.2029 479.0
NWG NATWEST GROUP PLC Bankwesen 151.835,33 2.0 9997.0 330.0 23.Mai2031 512.0
UDR UDR INC REITS 151.607,00 2.0 9443.0 315.0 15.Jan.2030 320.0
NWG NATWEST GROUP PLC Bankwesen 151.615,70 2.0 10201.0 185.0 13.Sept.2029 581.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 151.629,41 2.0 9663.0 246.0 22.Apr.2029 363.0
USB US BANCORP Bankwesen 151.654,92 2.0 8755.0 373.0 22.Juli2030 138.0
AEE AMEREN CORPORATION Elektroindustrie 151.661,36 2.0 10061.0 221.0 15.Jan.2029 500.0
CRM SALESFORCE INC Technologie 151.509,99 2.0 9454.0 184.0 15.Juli2028 150.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 151.521,44 2.0 9646.0 718.0 15.Nov.2035 488.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 151.532,57 2.0 8655.0 466.0 12.Aug.2031 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 151.584,10 2.0 9740.0 398.0 14.Jan.2031 388.0
SNPS SYNOPSYS INC Technologie 151.431,78 2.0 9901.0 471.0 01.Apr.2032 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 151.467,07 2.0 10177.0 142.0 06.März2029 587.0
UNP UNION PACIFIC CORPORATION Transport 151.485,85 2.0 10483.0 225.0 01.Feb.2029 663.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 151.377,81 2.0 9982.0 157.0 25.Mai2028 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 151.397,54 2.0 9993.0 682.0 15.Juni2035 545.0
TMUS T-MOBILE USA INC Kommunikation 151.191,50 2.0 9943.0 482.0 15.Mai2032 513.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 151.230,89 2.0 10119.0 386.0 13.März2031 545.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 151.139,17 2.0 9912.0 285.0 10.Okt.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.143,33 2.0 8541.0 625.0 15.Okt.2033 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.167,11 2.0 10022.0 656.0 15.Jan.2035 560.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.057,75 2.0 9487.0 328.0 03.Apr.2030 350.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 151.072,62 2.0 10043.0 138.0 31.Jan.2028 486.0
MP MANITOBA PROVINCE OF Local Authority 150.924,39 2.0 9708.0 590.0 27.Juli2033 430.0
RRX REGAL REXNORD CORP Produktionsmittel 150.928,77 2.0 10327.0 304.0 15.Feb.2030 630.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 150.961,39 2.0 9980.0 163.0 15.Juni2028 460.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.994,17 2.0 8806.0 382.0 15.Sept.2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 150.995,00 2.0 9268.0 308.0 01.Dez.2029 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.850,46 2.0 9878.0 398.0 14.Apr.2032 506.0
TMUS T-MOBILE USA INC Kommunikation 150.885,37 2.0 9829.0 282.0 01.Okt.2029 420.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 150.776,89 2.0 10024.0 268.0 01.Aug.2029 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.777,66 2.0 9841.0 505.0 15.Sept.2032 488.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.657,50 2.0 9933.0 251.0 20.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.694,70 2.0 9903.0 246.0 23.Apr.2029 436.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.646,25 2.0 9865.0 236.0 13.März2029 405.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 150.504,25 2.0 9934.0 205.0 01.Dez.2028 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.570,52 2.0 9843.0 358.0 15.Sept.2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.447,80 2.0 10138.0 348.0 08.Sept.2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.474,71 2.0 9996.0 400.0 15.Apr.2031 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.328,48 2.0 9902.0 250.0 12.Mai2029 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.251,45 2.0 9998.0 138.0 06.Feb.2028 450.0
LRCX LAM RESEARCH CORPORATION Technologie 150.266,40 2.0 9844.0 231.0 15.März2029 400.0
VNOM VIPER ENERGY PARTNERS LLC Energie 150.284,00 2.0 9987.0 688.0 01.Aug.2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 150.184,27 2.0 9880.0 484.0 15.Mai2032 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 150.214,39 2.0 10005.0 272.0 14.Aug.2029 480.0
AAPL APPLE INC Technologie 150.063,38 2.0 9874.0 691.0 12.Mai2035 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 150.072,99 2.0 9622.0 261.0 14.Juni2029 325.0
SO GEORGIA POWER COMPANY Elektroindustrie 150.084,72 2.0 9876.0 547.0 17.Mai2033 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 150.119,25 2.0 9863.0 147.0 22.März2028 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 150.125,49 2.0 9871.0 325.0 01.Mai2030 449.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.991,99 2.0 9834.0 405.0 30.Apr.2031 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 150.011,61 2.0 9845.0 189.0 15.Sept.2028 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 149.899,74 2.0 9979.0 314.0 10.Feb.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.910,86 2.0 9488.0 348.0 21.Juni2030 360.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 149.962,08 2.0 10282.0 713.0 15.Jan.2036 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.814,96 2.0 9963.0 448.0 10.Okt.2031 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.869,09 2.0 9807.0 232.0 23.Feb.2029 375.0
ROP ROPER TECHNOLOGIES INC Technologie 149.772,55 2.0 9491.0 645.0 15.Okt.2034 490.0
TRGP TARGA RESOURCES CORP Energie 149.775,64 2.0 9338.0 552.0 01.Feb.2033 420.0
CMCSA COMCAST CORPORATION Kommunikation 149.654,72 2.0 10174.0 510.0 15.Nov.2032 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.576,66 2.0 10079.0 228.0 01.Feb.2029 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.609,17 2.0 9781.0 399.0 15.März2031 450.0
ENBCN ENBRIDGE INC Energie 149.512,56 2.0 10099.0 597.0 05.Apr.2034 563.0
ATH ATHENE HOLDING LTD Versicherung 149.544,91 2.0 9911.0 587.0 15.Jan.2034 588.0
WSTP WESTPAC BANKING CORP Bankwesen 149.551,05 2.0 9895.0 645.0 20.Nov.2035 562.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.404,49 2.0 9890.0 173.0 15.Juni2028 385.0
VTR VENTAS REALTY LP REITS 149.347,39 2.0 9912.0 218.0 15.Jan.2029 440.0
AEP AEP TEXAS INC Elektroindustrie 149.365,96 2.0 10156.0 245.0 15.Mai2029 545.0
CVX CHEVRON USA INC Energie 149.150,86 2.0 9774.0 712.0 15.Okt.2035 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.055,54 2.0 9915.0 431.0 05.Aug.2032 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.068,72 2.0 9985.0 313.0 15.März2030 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 149.071,74 2.0 10221.0 306.0 13.Jan.2030 571.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 149.103,57 2.0 9850.0 380.0 15.Dez.2030 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.012,29 2.0 9705.0 679.0 12.Sept.2036 519.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 149.018,22 2.0 9318.0 553.0 15.März2033 400.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 148.914,02 2.0 9944.0 681.0 30.Mai2035 525.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 148.947,42 2.0 9749.0 401.0 25.März2031 445.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.797,93 2.0 10155.0 164.0 12.Juni2028 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.860,19 2.0 10205.0 177.0 13.Juli2028 580.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 148.720,35 2.0 9766.0 679.0 06.Mai2035 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 148.738,38 2.0 9891.0 628.0 15.Juni2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.747,81 2.0 9845.0 218.0 15.Dez.2028 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.540,31 2.0 8566.0 499.0 15.Jan.2032 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.560,22 2.0 10526.0 535.0 15.Feb.2033 613.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.418,10 2.0 9835.0 425.0 07.Juli2031 488.0
SRE SEMPRA (30NC10) Erdgas 148.298,56 2.0 9973.0 625.0 01.Apr.2055 655.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.316,19 2.0 9773.0 373.0 15.Nov.2030 429.0
CF CF INDUSTRIES INC Grundstoffindustrie 148.352,22 2.0 9765.0 709.0 26.Nov.2035 530.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 148.204,86 2.0 9996.0 390.0 15.März2031 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 148.220,18 2.0 9754.0 242.0 15.Apr.2029 365.0
WELL WELLTOWER OP LLC REITS 148.151,43 2.0 9806.0 694.0 01.Juli2035 513.0
NI NISOURCE INC Erdgas 148.163,13 2.0 9820.0 403.0 15.Juli2056 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 148.072,13 2.0 9997.0 273.0 15.Aug.2029 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 147.937,95 2.0 9843.0 230.0 03.Feb.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.938,90 2.0 10072.0 114.0 17.Nov.2027 502.0
K KELLANOVA Nicht-zyklische Konsumgüter 147.957,04 2.0 11005.0 383.0 01.Apr.2031 745.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 147.964,93 2.0 8888.0 429.0 01.Mai2031 260.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 147.814,88 2.0 9905.0 672.0 10.Feb.2035 520.0
SRE SEMPRA Erdgas 147.717,16 2.0 9617.0 720.0 15.März2036 525.0
FISV FISERV INC Technologie 147.723,70 2.0 9516.0 699.0 11.Aug.2035 525.0
WMT WALMART INC Zyklische Konsumgüter 147.678,52 2.0 9699.0 749.0 30.Apr.2036 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.587,41 2.0 9751.0 383.0 10.Dez.2031 447.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 147.438,87 2.0 9960.0 276.0 10.Sept.2029 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.356,80 2.0 9810.0 228.0 08.Feb.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.367,51 2.0 9149.0 348.0 25.Mai2031 259.0
WSTP WESTPAC BANKING CORP Bankwesen 147.369,25 2.0 8885.0 443.0 03.Juni2031 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 147.373,74 2.0 9956.0 664.0 01.Apr.2035 535.0
OKE ONEOK INC Energie 147.408,35 2.0 9794.0 441.0 15.Okt.2031 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.417,92 2.0 9090.0 412.0 01.März2031 263.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 147.233,40 2.0 9649.0 696.0 14.Mai2056 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.088,96 2.0 10113.0 533.0 31.Jan.2033 535.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 147.169,28 2.0 10035.0 671.0 13.Juni2036 607.0
MTB M&T BANK CORPORATION MTN Bankwesen 147.003,34 2.0 9748.0 646.0 16.Jan.2036 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.023,02 2.0 10078.0 132.0 10.Jan.2029 537.0
EXC EXELON CORPORATION Elektroindustrie 147.040,12 2.0 9981.0 531.0 15.März2033 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 147.061,82 2.0 10244.0 552.0 15.Sept.2033 605.0
APP APPLOVIN CORP Kommunikation 147.076,82 2.0 10024.0 446.0 01.Dez.2031 538.0
NFLX NETFLIX INC Kommunikation 146.921,03 2.0 9787.0 646.0 15.Aug.2034 490.0
PAYX PAYCHEX INC Technologie 146.898,77 2.0 9935.0 661.0 15.Apr.2035 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 146.813,82 2.0 9661.0 527.0 05.Nov.2032 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.744,67 2.0 10065.0 559.0 15.Juli2033 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.583,39 2.0 9744.0 610.0 31.Jan.2034 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.594,46 2.0 8719.0 385.0 15.Sept.2030 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.611,30 2.0 9884.0 598.0 15.März2034 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 146.510,60 2.0 9567.0 648.0 09.Sept.2034 445.0
OKE ONEOK INC Energie 146.548,99 2.0 9382.0 326.0 15.März2030 310.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 146.411,51 2.0 9934.0 100.0 09.Sept.2027 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.433,53 2.0 10033.0 421.0 03.Juli2031 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.433,61 2.0 9743.0 393.0 06.Feb.2032 472.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 146.269,37 2.0 9978.0 203.0 26.Okt.2029 462.0
AAPL APPLE INC Technologie 146.234,21 2.0 9901.0 335.0 12.Mai2030 420.0
ROP ROPER TECHNOLOGIES INC Technologie 146.087,96 2.0 9518.0 694.0 15.Sept.2035 510.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 146.108,95 2.0 10007.0 558.0 05.Juli2033 545.0
TMUS T-MOBILE USA INC Kommunikation 146.145,72 2.0 9382.0 674.0 15.Jan.2035 470.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.987,77 2.0 9525.0 282.0 15.Sept.2029 330.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 146.013,63 2.0 9052.0 430.0 14.Mai2031 275.0
FISV FISERV INC Technologie 145.924,21 2.0 9858.0 316.0 15.März2030 475.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 145.785,12 2.0 9375.0 316.0 15.Jan.2030 305.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.645,55 2.0 8604.0 497.0 01.Feb.2032 254.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 145.507,78 2.0 10026.0 272.0 15.Aug.2029 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 145.467,60 2.0 9903.0 448.0 15.Nov.2031 485.0
FANG DIAMONDBACK ENERGY INC Energie 145.354,26 2.0 9980.0 605.0 18.Apr.2034 540.0
FANG DIAMONDBACK ENERGY INC Energie 145.363,50 2.0 10497.0 516.0 15.März2033 625.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 145.283,52 2.0 8828.0 484.0 15.Jan.2032 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.132,85 2.0 10149.0 577.0 18.Sept.2033 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 145.134,78 2.0 10212.0 201.0 15.Nov.2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.137,66 2.0 9530.0 479.0 19.Apr.2033 432.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.094,55 2.0 9099.0 492.0 10.März2032 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 145.119,38 2.0 9834.0 236.0 09.März2029 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 144.973,65 2.0 9781.0 627.0 01.Okt.2034 558.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 144.938,50 2.0 9631.0 703.0 30.Jan.2037 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 144.735,96 2.0 9486.0 692.0 23.Okt.2036 496.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 144.625,86 2.0 9936.0 310.0 15.Jan.2030 488.0
CMCSA COMCAST CORPORATION Kommunikation 144.657,18 2.0 9692.0 365.0 15.Okt.2030 425.0
AVB AVALONBAY COMMUNITIES INC REITS 144.689,27 2.0 9415.0 218.0 01.Dez.2028 190.0
STT STATE STREET CORP Bankwesen 144.537,79 2.0 9479.0 701.0 23.Okt.2036 478.0
APH AMPHENOL CORPORATION Produktionsmittel 144.469,71 2.0 9859.0 208.0 15.Nov.2028 390.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 144.372,17 2.0 9749.0 727.0 26.März2036 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 144.375,86 2.0 10299.0 522.0 01.Apr.2033 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.387,18 2.0 10308.0 561.0 18.Aug.2034 594.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 144.434,19 2.0 9750.0 668.0 15.Feb.2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.306,99 2.0 9589.0 497.0 06.Juni2033 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 144.317,82 2.0 10130.0 107.0 01.Nov.2027 585.0
EQIX EQUINIX INC Technologie 144.226,37 2.0 9290.0 489.0 15.Apr.2032 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.232,66 2.0 9601.0 615.0 10.Feb.2034 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 144.251,81 2.0 9852.0 115.0 02.Nov.2027 320.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 144.111,55 2.0 9991.0 506.0 10.Aug.2033 541.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 144.141,54 2.0 9934.0 189.0 15.Aug.2028 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.166,47 2.0 9855.0 675.0 07.Feb.2035 500.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 144.179,65 2.0 10078.0 186.0 08.Sept.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.061,66 2.0 10078.0 397.0 21.März2031 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 144.093,47 2.0 9853.0 118.0 15.Nov.2027 315.0
EXE EXPAND ENERGY CORP Energie 144.099,91 2.0 9710.0 399.0 01.Feb.2032 475.0
WMT WALMART INC Zyklische Konsumgüter 143.997,55 2.0 9803.0 414.0 30.Apr.2031 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 143.641,64 2.0 9418.0 315.0 10.Jan.2030 283.0
MRVL MARVELL TECHNOLOGY INC Technologie 143.555,27 2.0 10030.0 162.0 22.Juni2028 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 143.561,44 2.0 9982.0 103.0 26.Sept.2027 495.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 143.508,28 2.0 10032.0 230.0 15.März2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.350,64 2.0 9715.0 363.0 15.Sept.2030 395.0
CCI CROWN CASTLE INC Kommunikation 143.367,26 2.0 8827.0 410.0 15.Jan.2031 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.335,84 2.0 9533.0 183.0 14.Juli2028 217.0
DOW DOW CHEMICAL CO Grundstoffindustrie 143.181,14 2.0 9827.0 389.0 15.Jan.2031 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 143.196,69 2.0 9817.0 510.0 15.Sept.2032 455.0
DVN DEVON ENERGY CORPORATION 144A Energie 143.215,39 2.0 9868.0 668.0 15.Feb.2035 540.0
FDX FEDEX CORP Transport 143.101,92 2.0 9526.0 277.0 05.Aug.2029 310.0
MPLX MPLX LP Energie 143.127,68 2.0 9863.0 398.0 15.Feb.2031 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 142.754,77 2.0 9753.0 598.0 05.Dez.2033 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 142.779,49 2.0 10272.0 537.0 19.Mai2034 585.0
DELL DELL INTERNATIONAL LLC Technologie 142.708,49 2.0 9999.0 319.0 01.Apr.2030 500.0
WSTP WESTPAC BANKING CORP Bankwesen 142.738,41 2.0 9467.0 215.0 20.Nov.2028 195.0
PLD PROLOGIS LP REITS 142.744,27 2.0 9440.0 300.0 15.Nov.2029 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 142.598,82 2.0 9491.0 277.0 29.Juli2029 263.0
WMT WALMART INC Zyklische Konsumgüter 142.608,98 2.0 9445.0 201.0 22.Sept.2028 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 142.532,39 2.0 10300.0 192.0 01.Okt.2028 663.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.438,88 2.0 9435.0 206.0 15.Okt.2028 175.0
PWR QUANTA SERVICES INC. Industrial Other 142.328,29 2.0 9771.0 391.0 15.Jan.2031 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.336,43 2.0 9961.0 331.0 13.Mai2031 490.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 142.352,21 2.0 8817.0 510.0 15.Mai2032 300.0
PYPL PAYPAL HOLDINGS INC Technologie 142.380,43 2.0 9722.0 494.0 01.Juni2032 440.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.985,18 2.0 10033.0 164.0 01.Juni2028 488.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 142.025,75 2.0 9351.0 734.0 15.Nov.2035 442.0
AVGO BROADCOM INC Technologie 142.027,60 2.0 9968.0 322.0 15.Apr.2030 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 141.868,61 2.0 10069.0 267.0 15.Sept.2029 660.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.659,55 2.0 9095.0 356.0 22.Juni2030 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 141.614,11 2.0 9110.0 363.0 16.Juli2030 268.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.331,96 2.0 10153.0 245.0 01.Sept.2054 670.0
APH AMPHENOL CORPORATION Produktionsmittel 141.338,47 2.0 8794.0 464.0 15.Sept.2031 220.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 141.342,60 2.0 9531.0 541.0 15.März2033 470.0
EVRG EVERGY METRO INC Elektroindustrie 141.050,36 2.0 9109.0 354.0 01.Juni2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 141.098,28 2.0 10026.0 294.0 15.Nov.2029 470.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 140.972,69 2.0 10047.0 139.0 04.Feb.2028 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.042,74 2.0 9526.0 708.0 15.Sept.2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.919,32 2.0 10060.0 585.0 15.Feb.2034 660.0
ES EVERSOURCE ENERGY Elektroindustrie 140.945,07 2.0 10255.0 221.0 01.Feb.2029 595.0
STT STATE STREET CORP Bankwesen 140.950,00 2.0 10222.0 204.0 21.Nov.2029 568.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.957,63 2.0 9874.0 228.0 11.März2029 438.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 140.770,45 2.0 9884.0 599.0 26.Feb.2034 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.775,16 2.0 8979.0 374.0 02.Sept.2030 220.0
CNXC CONCENTRIX CORP Technologie 140.784,80 2.0 10094.0 178.0 02.Aug.2028 660.0
ECL ECOLAB INC Grundstoffindustrie 140.587,21 2.0 9920.0 742.0 15.Juni2036 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.467,48 2.0 10028.0 465.0 15.Feb.2032 605.0
USB US BANCORP MTN Bankwesen 140.348,97 2.0 9999.0 136.0 01.Feb.2029 465.0
KMI EL PASO CORPORATION MTN Energie 140.213,84 2.0 11174.0 414.0 01.Aug.2031 780.0
MSI MOTOROLA SOLUTIONS INC Technologie 140.216,28 2.0 10060.0 239.0 15.Apr.2029 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 140.226,70 2.0 10006.0 272.0 13.Aug.2029 465.0
OC OWENS CORNING Produktionsmittel 140.234,54 2.0 9534.0 318.0 15.Feb.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 140.236,39 2.0 10279.0 648.0 15.Dez.2034 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 140.237,86 2.0 9824.0 541.0 01.Apr.2033 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 140.170,40 2.0 10002.0 603.0 30.Jan.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 140.050,09 2.0 10058.0 678.0 01.Mai2035 540.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 140.057,88 2.0 9991.0 432.0 12.Aug.2032 511.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.953,80 2.0 8765.0 490.0 21.Dez.2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 140.025,44 2.0 9943.0 708.0 15.Jan.2036 588.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.878,59 2.0 8514.0 430.0 01.Apr.2031 173.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 139.922,64 2.0 9942.0 695.0 15.Juli2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.743,22 2.0 9823.0 545.0 26.Apr.2034 497.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.636,89 2.0 9867.0 204.0 15.Nov.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.672,88 2.0 9854.0 203.0 27.Okt.2028 388.0
AMD ADVANCED MICRO DEVICES INC Technologie 139.533,43 2.0 9962.0 274.0 17.Aug.2029 460.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.555,97 2.0 8935.0 388.0 15.Okt.2030 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.475,29 2.0 9590.0 275.0 23.Aug.2029 330.0
SANTAN BANCO SANTANDER SA Bankwesen 139.476,43 2.0 10275.0 655.0 17.Jan.2035 603.0
AAPL APPLE INC Technologie 139.485,00 2.0 8710.0 464.0 05.Aug.2031 170.0
BXP BOSTON PROPERTIES LP REITS 139.504,40 2.0 9907.0 652.0 15.Jan.2035 575.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 139.423,37 2.0 10044.0 448.0 15.März2032 655.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.277,30 2.0 9861.0 659.0 15.März2035 535.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 139.193,58 2.0 9199.0 404.0 01.Feb.2031 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 139.226,15 2.0 9907.0 226.0 18.Jan.2029 413.0
MA MASTERCARD INC Technologie 139.147,91 2.0 9597.0 259.0 01.Juni2029 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 139.159,88 2.0 9756.0 700.0 15.Okt.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 139.165,74 2.0 8781.0 493.0 12.Jan.2032 245.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 139.173,04 2.0 9558.0 310.0 15.Jan.2030 400.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 139.042,00 2.0 10129.0 590.0 15.März2034 570.0
EOG EOG RESOURCES INC Energie 139.078,22 2.0 9853.0 322.0 15.Apr.2030 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 138.949,94 2.0 9679.0 446.0 01.März2052 513.0
HPQ HP INC Technologie 138.971,84 2.0 9787.0 242.0 15.Apr.2029 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.992,52 2.0 10094.0 235.0 01.Apr.2029 520.0
UPS UNITED PARCEL SERVICE INC Transport 138.992,79 2.0 9847.0 118.0 15.Nov.2027 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.996,39 2.0 10471.0 197.0 30.Okt.2029 716.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 138.853,39 2.0 10200.0 626.0 15.Aug.2034 595.0
AVGO BROADCOM INC Technologie 138.905,77 2.0 9335.0 528.0 15.Nov.2032 430.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.762,59 2.0 10047.0 463.0 12.März2032 525.0
USB US BANCORP MTN Bankwesen 138.678,49 2.0 9869.0 736.0 27.Juli2037 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 138.715,11 2.0 10896.0 557.0 13.Nov.2034 740.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.582,60 2.0 9665.0 395.0 15.März2031 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 138.651,10 2.0 9863.0 333.0 17.Mai2030 430.0
EVRG EVERGY INC Elektroindustrie 138.658,03 2.0 9437.0 285.0 15.Sept.2029 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 138.660,80 2.0 9240.0 328.0 15.Feb.2030 235.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 138.361,63 2.0 9658.0 540.0 15.März2033 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.363,94 2.0 9504.0 174.0 07.Juni2029 189.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.293,10 2.0 8809.0 395.0 15.Nov.2030 210.0
WMB WILLIAMS COMPANIES INC Energie 138.172,90 2.0 9992.0 653.0 15.März2035 560.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 138.177,84 2.0 9848.0 356.0 04.Aug.2030 455.0
LKQ LKQ CORP Zyklische Konsumgüter 138.187,34 2.0 10131.0 165.0 15.Juni2028 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.229,34 2.0 8867.0 441.0 01.Juni2031 230.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 138.112,55 2.0 9831.0 386.0 31.Jan.2031 588.0
ESS ESSEX PROPERTY TRUST INC REITS 137.994,04 2.0 9570.0 147.0 01.März2028 170.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 137.918,11 2.0 9860.0 505.0 09.Sept.2032 460.0
DUK DUKE ENERGY CORP Elektroindustrie 137.924,10 2.0 9955.0 145.0 15.März2028 430.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.932,85 2.0 9006.0 494.0 17.März2032 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 137.963,32 2.0 9821.0 622.0 24.Jan.2034 450.0
COP CONOCOPHILLIPS CO Energie 137.847,49 2.0 9992.0 570.0 15.Sept.2033 505.0
AMD ADVANCED MICRO DEVICES INC Technologie 137.859,73 2.0 9841.0 755.0 17.Aug.2036 550.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.894,62 2.0 9660.0 401.0 21.März2031 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 137.762,25 2.0 8824.0 387.0 01.Okt.2030 165.0
ALL ALLSTATE CORPORATION (THE) Versicherung 137.776,32 2.0 10000.0 536.0 30.März2033 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 137.812,76 2.0 9867.0 349.0 15.Juli2030 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 137.697,94 2.0 9943.0 134.0 15.März2028 420.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 137.586,11 2.0 9983.0 600.0 03.Apr.2034 544.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.610,52 2.0 9863.0 144.0 15.März2028 420.0
ECL ECOLAB INC Grundstoffindustrie 137.611,57 2.0 9997.0 312.0 24.März2030 480.0
CDW CDW LLC Technologie 137.611,59 2.0 9034.0 467.0 01.Dez.2031 357.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 137.635,05 2.0 9894.0 596.0 20.März2034 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.641,38 2.0 10055.0 232.0 14.März2030 497.0
ELV ELEVANCE HEALTH INC Versicherung 137.483,05 2.0 9106.0 349.0 15.Mai2030 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 137.529,28 2.0 9799.0 136.0 19.Jan.2028 275.0
MET METLIFE INC Versicherung 137.415,44 2.0 10125.0 562.0 15.Juli2033 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.424,23 2.0 9541.0 470.0 04.Mai2037 459.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.222,35 2.0 9041.0 419.0 01.Apr.2031 275.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 137.168,66 2.0 9608.0 734.0 13.Jan.2036 486.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 137.176,45 2.0 9436.0 229.0 12.Jan.2029 225.0
CMCSA COMCAST CORPORATION Kommunikation 137.179,35 2.0 9078.0 656.0 15.Aug.2034 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 137.189,42 2.0 9698.0 708.0 15.Dez.2035 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.885,79 2.0 9343.0 287.0 06.Sept.2029 213.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 136.671,36 2.0 9771.0 446.0 10.Nov.2032 474.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 136.690,93 2.0 8775.0 486.0 15.Dez.2031 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.691,10 2.0 9276.0 230.0 15.Jan.2029 225.0
WSTP WESTPAC BANKING CORP Bankwesen 136.543,66 2.0 9722.0 272.0 24.Juli2034 411.0
ADBE ADOBE INC Technologie 136.498,97 2.0 10064.0 307.0 17.Jan.2030 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 136.535,84 2.0 9943.0 690.0 30.Okt.2035 555.0
DOC HEALTHPEAK OP LLC REITS 136.408,31 2.0 9377.0 316.0 15.Jan.2030 300.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.418,57 2.0 9968.0 550.0 15.Mai2033 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 136.441,64 2.0 9902.0 405.0 16.Juni2031 615.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 136.254,29 2.0 10084.0 503.0 15.Aug.2032 535.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.135,70 2.0 9893.0 318.0 15.März2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.152,74 2.0 9374.0 321.0 31.Jan.2030 280.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 136.189,65 2.0 9907.0 235.0 23.März2029 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 136.195,90 2.0 10004.0 123.0 15.Dez.2027 460.0
ECL ECOLAB INC Grundstoffindustrie 136.036,50 2.0 9959.0 559.0 15.Juni2033 515.0
UNP UNION PACIFIC CORPORATION Transport 136.041,35 2.0 9900.0 186.0 10.Sept.2028 395.0
MA MASTERCARD INC Technologie 136.065,75 2.0 9991.0 170.0 08.Juni2028 433.0
ENBCN ENBRIDGE INC Energie 136.099,84 2.0 9863.0 719.0 27.März2036 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 136.016,91 2.0 9690.0 538.0 02.Feb.2034 481.0
TGT TARGET CORPORATION Zyklische Konsumgüter 135.890,78 2.0 9986.0 169.0 15.Juni2028 435.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 135.896,32 2.0 10013.0 214.0 15.Jan.2029 530.0
O REALTY INCOME CORPORATION REITS 135.788,68 2.0 9332.0 400.0 15.Jan.2031 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.825,96 2.0 9835.0 392.0 01.März2031 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.761,32 2.0 9798.0 401.0 15.März2031 425.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 135.768,66 2.0 10431.0 141.0 15.Feb.2028 750.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 135.535,20 2.0 10105.0 602.0 15.Feb.2034 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 135.546,71 2.0 8937.0 356.0 28.Mai2030 170.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.580,40 2.0 9915.0 332.0 01.Mai2030 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 135.462,98 2.0 9887.0 149.0 01.Apr.2028 380.0
EIX EDISON INTERNATIONAL Elektroindustrie 135.370,00 2.0 9849.0 145.0 15.März2028 413.0
PWR QUANTA SERVICES INC. Industrial Other 135.392,26 2.0 9654.0 704.0 09.Aug.2035 510.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 135.344,79 2.0 8822.0 451.0 15.Juli2031 240.0
DOC HEALTHPEAK OP LLC REITS 135.347,38 2.0 9929.0 521.0 15.Dez.2032 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 135.228,83 2.0 9550.0 171.0 28.Mai2028 175.0
DELL DELL INTERNATIONAL LLC Technologie 135.239,73 2.0 9955.0 660.0 01.Apr.2035 550.0
KMI KINDER MORGAN INC Energie 135.246,41 2.0 9966.0 136.0 01.März2028 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 135.012,39 2.0 10353.0 567.0 01.Aug.2033 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 134.926,23 2.0 9776.0 655.0 01.Apr.2035 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 134.985,68 2.0 9860.0 290.0 22.Nov.2029 560.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.840,49 2.0 8954.0 359.0 11.Juni2030 180.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.764,41 2.0 9811.0 187.0 01.Sept.2028 363.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 134.836,52 2.0 9894.0 553.0 15.Juli2033 595.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.731,94 2.0 10012.0 243.0 30.Mai2029 525.0
MA MASTERCARD INC Technologie 134.748,26 2.0 9888.0 420.0 08.Juni2031 460.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.506,16 2.0 9562.0 167.0 15.Mai2028 170.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 134.515,18 2.0 9958.0 164.0 15.Juni2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 134.520,26 2.0 10100.0 137.0 01.März2028 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 134.462,30 2.0 9951.0 695.0 15.Aug.2035 555.0
CCI CROWN CASTLE INC Kommunikation 134.478,46 2.0 10071.0 584.0 01.März2034 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 134.490,92 2.0 10222.0 575.0 07.Dez.2033 600.0
CMI CUMMINS INC Zyklische Konsumgüter 134.338,58 2.0 9950.0 675.0 09.Mai2035 530.0
PLD PROLOGIS LP REITS 134.345,29 2.0 8653.0 428.0 15.März2031 163.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.282,97 2.0 9325.0 303.0 15.Nov.2029 245.0
CCI CROWN CASTLE INC Kommunikation 134.194,84 2.0 9861.0 141.0 15.Feb.2028 380.0
HPQ HP INC Technologie 134.135,32 2.0 8895.0 441.0 17.Juni2031 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.060,55 2.0 10147.0 525.0 15.März2033 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 133.945,65 2.0 9770.0 323.0 15.Apr.2030 435.0
CAT CATERPILLAR INC Produktionsmittel 133.664,44 2.0 9318.0 336.0 09.Apr.2030 260.0
COR CENCORA INC Nicht-zyklische Konsumgüter 133.720,95 2.0 9541.0 741.0 13.Feb.2036 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 133.575,10 2.0 10046.0 308.0 03.März2030 490.0
AMD ADVANCED MICRO DEVICES INC Technologie 133.577,65 2.0 9889.0 575.0 17.Aug.2033 525.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 133.507,14 2.0 8780.0 434.0 10.Juni2031 313.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 133.544,45 2.0 9692.0 720.0 15.Apr.2036 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 133.451,35 2.0 10037.0 139.0 28.Feb.2028 475.0
USB US BANCORP MTN Bankwesen 133.331,88 2.0 9732.0 727.0 20.Mai2041 572.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.335,17 2.0 10085.0 239.0 15.Apr.2029 490.0
NI NISOURCE INC Erdgas 133.352,12 2.0 9824.0 692.0 15.Juli2035 535.0
USB US BANCORP MTN Bankwesen 133.374,34 2.0 8815.0 489.0 27.Jan.2033 268.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.300,98 2.0 10090.0 228.0 15.Feb.2029 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.174,44 2.0 8799.0 467.0 02.Nov.2032 262.0
SANTAN BANCO SANTANDER SA Bankwesen 133.175,40 2.0 10629.0 554.0 08.Aug.2033 692.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.088,29 2.0 8822.0 392.0 15.Okt.2030 145.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 132.903,70 2.0 8840.0 367.0 30.Juni2030 140.0
INTU INTUIT INC Technologie 132.826,52 2.0 8839.0 369.0 15.Juli2030 165.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 132.831,81 2.0 9830.0 652.0 14.Aug.2034 465.0
CMS CMS ENERGY CORPORATION Elektroindustrie 132.881,39 2.0 9738.0 318.0 01.Juni2050 475.0
SRE SEMPRA Erdgas 132.882,27 2.0 9824.0 138.0 01.Feb.2028 340.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.730,82 2.0 9667.0 206.0 30.Okt.2028 300.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 132.781,25 2.0 9805.0 667.0 30.Jan.2035 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 132.630,78 2.0 9648.0 548.0 30.März2033 450.0
KMI KINDER MORGAN INC Energie 132.702,74 2.0 10093.0 335.0 01.Juni2030 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 132.566,77 2.0 9677.0 738.0 01.Juni2036 530.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 132.459,91 2.0 9602.0 642.0 10.Sept.2034 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 132.540,18 2.0 9877.0 189.0 21.Sept.2028 394.0
O REALTY INCOME CORPORATION REITS 132.444,49 2.0 9762.0 570.0 15.Juli2033 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.325,56 2.0 10040.0 314.0 17.März2030 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.225,94 2.0 9466.0 714.0 15.Juli2035 463.0
GPN GLOBAL PAYMENTS INC Technologie 132.247,72 2.0 9657.0 516.0 15.Nov.2032 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 132.132,33 2.0 9973.0 144.0 16.März2028 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 132.173,55 2.0 8792.0 500.0 18.Jan.2032 213.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.059,87 2.0 9659.0 533.0 03.Nov.2032 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.063,97 2.0 9980.0 474.0 15.Apr.2032 510.0
INTC INTEL CORPORATION Technologie 132.066,24 2.0 9429.0 192.0 12.Aug.2028 160.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 132.096,22 2.0 9685.0 418.0 10.Juni2036 504.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 132.016,12 2.0 10069.0 183.0 15.Aug.2028 495.0
KEY KEYCORP MTN Bankwesen 131.942,14 2.0 9667.0 562.0 01.Juni2033 479.0
META META PLATFORMS INC Kommunikation 131.814,69 2.0 9756.0 437.0 15.Aug.2031 455.0
ET ENERGY TRANSFER LP Energie 131.706,05 2.0 10122.0 137.0 15.Feb.2028 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 131.735,47 2.0 10222.0 575.0 15.Nov.2033 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.766,86 2.0 9958.0 101.0 11.Sept.2027 400.0
TCN TELUS CORPORATION Kommunikation 131.638,03 2.0 8986.0 503.0 13.Mai2032 340.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 131.663,96 2.0 9042.0 466.0 01.März2032 350.0
IR INGERSOLL RAND INC Produktionsmittel 131.669,09 2.0 10028.0 619.0 15.Juni2034 545.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 131.522,50 2.0 9949.0 103.0 22.Sept.2028 406.0
META META PLATFORMS INC Kommunikation 131.475,71 2.0 9986.0 329.0 15.Mai2030 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 131.479,03 2.0 11292.0 534.0 02.Nov.2034 796.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.389,12 2.0 9964.0 546.0 15.Mai2033 535.0
CCI CROWN CASTLE INC Kommunikation 131.407,09 2.0 9340.0 353.0 01.Juli2030 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 131.282,97 2.0 9956.0 606.0 15.Mai2034 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.309,99 2.0 9691.0 401.0 15.März2031 420.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 131.021,08 2.0 9831.0 625.0 01.Sept.2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.065,99 2.0 9825.0 652.0 01.März2035 545.0
C CITIGROUP INC Bankwesen 130.857,10 2.0 9685.0 632.0 19.Sept.2039 541.0
ACN ACCENTURE CAPITAL INC Technologie 130.709,55 2.0 10000.0 263.0 10.Juli2029 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.728,29 2.0 10066.0 139.0 03.März2028 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.740,59 2.0 9265.0 292.0 19.Sept.2029 175.0
ALLY ALLY FINANCIAL INC Bankwesen 130.587,41 2.0 10002.0 598.0 26.Juli2035 618.0
WM WASTE MANAGEMENT INC Produktionsmittel 130.604,95 2.0 9962.0 313.0 15.Feb.2030 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 130.503,98 2.0 9639.0 557.0 26.Jan.2033 405.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.526,25 2.0 9743.0 240.0 05.Apr.2029 385.0
C CITIGROUP INC Bankwesen 130.473,38 2.0 10661.0 479.0 15.Juni2032 663.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.477,20 2.0 8948.0 415.0 25.Feb.2031 230.0
ACN ACCENTURE CAPITAL INC Technologie 130.332,68 2.0 9969.0 425.0 10.Juli2031 500.0
OKE ONEOK INC Energie 130.272,38 2.0 9867.0 285.0 15.Okt.2029 440.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 130.286,74 2.0 9778.0 612.0 08.Feb.2034 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 130.195,07 2.0 9621.0 546.0 03.Feb.2033 460.0
USB US BANCORP MTN Bankwesen 130.245,98 2.0 9987.0 271.0 27.Juli2030 486.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 130.129,10 2.0 9843.0 235.0 15.März2029 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 130.041,24 2.0 9500.0 701.0 14.Nov.2036 491.0
ACN ACCENTURE CAPITAL INC Technologie 129.923,55 2.0 9934.0 564.0 10.Juli2033 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 129.947,56 2.0 9862.0 326.0 01.Mai2030 440.0
CVX CHEVRON USA INC Energie 129.966,87 2.0 10016.0 140.0 26.Feb.2028 447.0
LDOS LEIDOS INC Technologie 129.988,88 2.0 10150.0 524.0 15.März2033 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 129.829,12 2.0 9919.0 627.0 05.Juli2034 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.855,95 2.0 9943.0 316.0 15.März2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 129.883,18 2.0 8861.0 506.0 15.Apr.2032 275.0
GATX GATX CORPORATION Finanzunternehmen 129.897,55 2.0 9891.0 680.0 15.Juni2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.772,12 2.0 9967.0 275.0 09.Aug.2029 455.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 129.813,25 2.0 9971.0 735.0 12.Aug.2037 566.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 129.729,11 2.0 9826.0 514.0 01.Nov.2032 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 129.602,59 2.0 9844.0 485.0 15.Mai2032 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.481,92 2.0 9520.0 504.0 15.Juni2032 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 129.555,88 2.0 10125.0 184.0 07.Sept.2028 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.556,03 2.0 10170.0 193.0 15.Okt.2028 555.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 129.397,39 2.0 9855.0 433.0 01.Okt.2056 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.434,22 2.0 9990.0 225.0 16.Jan.2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 129.458,83 2.0 9950.0 316.0 15.Feb.2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 129.464,72 2.0 9963.0 171.0 20.Juni2028 430.0
KMI KINDER MORGAN INC Energie 129.329,28 2.0 10216.0 670.0 01.Juni2035 585.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 129.361,77 2.0 9847.0 348.0 01.Sept.2030 550.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 129.368,24 2.0 9850.0 281.0 01.Aug.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 129.381,79 2.0 9824.0 177.0 01.Juli2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.265,47 2.0 10127.0 465.0 04.Apr.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.297,78 2.0 8841.0 428.0 23.Apr.2032 231.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 129.200,70 2.0 10471.0 339.0 02.Aug.2030 634.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.209,01 2.0 10150.0 109.0 25.Okt.2028 580.0
CMCSA COMCAST CORPORATION Kommunikation 129.216,30 2.0 9798.0 676.0 15.Mai2035 530.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 129.081,45 2.0 9808.0 742.0 01.Juni2036 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.132,57 2.0 9780.0 405.0 23.Apr.2032 468.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 128.939,82 2.0 9881.0 220.0 17.Jan.2029 400.0
LUV SOUTHWEST AIRLINES CO Transport 128.953,75 2.0 9203.0 326.0 10.Feb.2030 263.0
ACN ACCENTURE CAPITAL INC Technologie 128.818,26 2.0 9845.0 742.0 10.Juli2036 560.0
EXC EXELON CORPORATION Elektroindustrie 128.716,89 2.0 10074.0 141.0 15.März2028 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 128.738,21 2.0 9746.0 237.0 07.März2029 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 128.745,98 2.0 10107.0 468.0 30.Jan.2032 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 128.774,13 2.0 10300.0 387.0 20.Feb.2031 583.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.634,35 2.0 10094.0 147.0 01.Apr.2028 505.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.649,11 2.0 10136.0 111.0 15.Nov.2027 585.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 128.681,18 2.0 9960.0 574.0 10.Aug.2033 509.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.685,08 2.0 9899.0 792.0 26.Aug.2036 463.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 128.706,91 2.0 10220.0 616.0 01.Juli2034 553.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.386,40 2.0 9010.0 423.0 15.Apr.2031 272.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.414,78 2.0 9813.0 341.0 01.Juli2030 470.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 128.427,58 2.0 10258.0 656.0 11.Feb.2035 598.0
SPG SIMON PROPERTY GROUP LP REITS 128.450,24 2.0 8844.0 495.0 01.Feb.2032 265.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.363,23 2.0 9990.0 157.0 15.Mai2028 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 128.363,55 2.0 9981.0 377.0 15.März2031 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 128.244,98 2.0 9156.0 329.0 13.Feb.2030 215.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 128.285,83 2.0 9888.0 244.0 01.Mai2029 440.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 128.154,92 2.0 10081.0 598.0 08.Mai2034 600.0
KLAC KLA CORP Technologie 128.175,57 2.0 9813.0 502.0 15.Juli2032 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 127.867,13 2.0 9669.0 724.0 23.Apr.2037 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 127.873,30 2.0 9663.0 712.0 23.Apr.2037 528.0
WSTP WESTPAC BANKING CORP Bankwesen 127.903,38 2.0 8866.0 471.0 18.Nov.2036 302.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.912,01 2.0 10018.0 234.0 13.März2029 490.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.813,23 2.0 9998.0 312.0 11.März2030 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 127.826,36 2.0 9724.0 748.0 15.Juni2036 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.700,99 2.0 9986.0 274.0 10.Sept.2034 515.0
APH AMPHENOL CORPORATION Produktionsmittel 127.739,52 2.0 9716.0 378.0 15.Nov.2030 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 127.634,38 2.0 10115.0 413.0 15.Juni2031 525.0
AEGON AEGON LTD Versicherung 127.648,22 2.0 10013.0 153.0 11.Apr.2048 550.0
STT STATE STREET CORP Bankwesen 127.687,19 2.0 9988.0 312.0 28.Feb.2030 473.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.559,54 2.0 10009.0 143.0 14.März2028 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 127.472,24 1.0 9643.0 273.0 08.Aug.2029 390.0
DE DEERE & CO Produktionsmittel 127.478,05 1.0 10145.0 660.0 16.Jan.2035 545.0
WMB WILLIAMS COMPANIES INC Energie 127.484,86 1.0 9724.0 511.0 15.Aug.2032 465.0
VOD VODAFONE GROUP PLC Kommunikation 127.520,56 1.0 10486.0 513.0 30.Nov.2032 625.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 127.430,85 1.0 10012.0 141.0 15.März2028 610.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 127.274,13 1.0 9983.0 99.0 08.Sept.2028 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 127.311,73 1.0 9745.0 606.0 15.Jan.2034 485.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.314,60 1.0 9733.0 585.0 18.Apr.2034 625.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.192,51 1.0 9965.0 393.0 15.März2031 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 127.213,78 1.0 9529.0 717.0 15.März2036 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 127.117,11 1.0 9629.0 595.0 21.März2034 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 127.030,12 1.0 9697.0 256.0 01.Juni2029 338.0
MS MORGAN STANLEY MTN Bankwesen 127.066,73 1.0 10062.0 599.0 07.Feb.2039 594.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 126.949,18 1.0 10105.0 545.0 26.Mai2033 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 126.962,18 1.0 10105.0 220.0 15.Jan.2029 520.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.968,81 1.0 9925.0 103.0 25.Sept.2027 375.0
CMI CUMMINS INC Zyklische Konsumgüter 127.002,58 1.0 10078.0 230.0 20.Feb.2029 490.0
ROP ROPER TECHNOLOGIES INC Technologie 126.856,84 1.0 9698.0 104.0 15.Sept.2027 140.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.868,64 1.0 10426.0 208.0 01.Dez.2028 660.0
DUK DUKE ENERGY CORP Elektroindustrie 126.906,87 1.0 10051.0 119.0 08.Dez.2027 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 126.808,35 1.0 9614.0 325.0 01.Apr.2030 363.0
PSX PHILLIPS 66 CO (NC5.25) Energie 126.709,57 1.0 9882.0 369.0 15.März2056 588.0
PSX PHILLIPS 66 Energie 126.718,06 1.0 9549.0 655.0 15.Nov.2034 465.0
RELLN RELX CAPITAL INC Technologie 126.723,84 1.0 9948.0 319.0 27.März2030 475.0
MP MANITOBA PROVINCE OF MTN Local Authority 126.641,00 1.0 10021.0 634.0 31.Mai2034 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.649,49 1.0 8976.0 492.0 03.März2032 290.0
TXN TEXAS INSTRUMENTS INC Technologie 126.658,78 1.0 9919.0 537.0 14.März2033 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.669,60 1.0 10101.0 522.0 01.Feb.2034 582.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 126.506,03 1.0 9877.0 140.0 15.Feb.2028 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.541,63 1.0 10503.0 317.0 01.Sept.2030 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.465,97 1.0 9516.0 640.0 10.Sept.2034 475.0
FANG DIAMONDBACK ENERGY INC Energie 126.484,15 1.0 10089.0 309.0 30.Jan.2030 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 126.485,22 1.0 9898.0 200.0 11.Okt.2028 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.490,08 1.0 9891.0 149.0 01.Apr.2028 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 126.339,23 1.0 9523.0 648.0 15.Sept.2034 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.413,59 1.0 9405.0 337.0 30.Apr.2030 325.0
DUK DUKE ENERGY CORP Elektroindustrie 126.290,45 1.0 10003.0 619.0 15.Juni2034 545.0
PYPL PAYPAL HOLDINGS INC Technologie 126.294,56 1.0 9982.0 168.0 01.Juni2028 455.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.302,66 1.0 10066.0 318.0 01.Apr.2030 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 126.326,10 1.0 9745.0 394.0 10.Jan.2031 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 126.173,83 1.0 9137.0 448.0 15.Aug.2031 338.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 126.237,51 1.0 9876.0 633.0 15.Sept.2034 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.098,80 1.0 10035.0 305.0 15.Jan.2031 527.0
ECL ECOLAB INC Grundstoffindustrie 126.112,74 1.0 9984.0 256.0 15.Juni2029 460.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 126.135,06 1.0 10082.0 228.0 15.Feb.2029 513.0
ELV ELEVANCE HEALTH INC Versicherung 126.020,93 1.0 9930.0 443.0 01.Nov.2031 495.0
AVGO BROADCOM INC Technologie 126.063,52 1.0 9620.0 144.0 15.Feb.2028 195.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 126.068,79 1.0 9906.0 143.0 15.März2028 415.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 125.923,48 1.0 9851.0 712.0 30.März2036 570.0
USB US BANCORP Bankwesen 125.927,72 1.0 9522.0 275.0 30.Juli2029 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 125.937,99 1.0 9747.0 660.0 15.Dez.2034 500.0
FISV FISERV INC Technologie 125.834,65 1.0 9672.0 400.0 15.Feb.2031 455.0
WES WESTERN MIDSTREAM OPERATING LP Energie 125.856,13 1.0 9659.0 313.0 01.Feb.2030 405.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 125.878,00 1.0 9970.0 169.0 02.Juni2029 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.907,50 1.0 9949.0 160.0 06.Mai2028 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 125.666,42 1.0 10053.0 471.0 21.Feb.2032 513.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.686,72 1.0 9591.0 300.0 01.Juni2030 346.0
HEI HEICO CORP Produktionsmittel 125.689,07 1.0 10107.0 179.0 01.Aug.2028 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.604,98 1.0 9987.0 174.0 01.Juli2028 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.607,23 1.0 9945.0 118.0 15.Nov.2027 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.643,13 1.0 9932.0 115.0 03.Nov.2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.491,90 1.0 9919.0 160.0 28.Apr.2028 385.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.499,51 1.0 9963.0 172.0 14.Juni2028 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 125.506,32 1.0 10012.0 612.0 01.Feb.2034 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 125.526,08 1.0 9787.0 676.0 15.Apr.2035 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.528,71 1.0 9241.0 302.0 23.Okt.2029 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.552,67 1.0 10143.0 189.0 11.Sept.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.459,87 1.0 9894.0 436.0 15.Sept.2031 495.0
D DOMINION ENERGY INC Elektroindustrie 125.358,65 1.0 9873.0 656.0 15.März2035 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 125.375,59 1.0 10015.0 228.0 09.Feb.2029 450.0
HAL HALLIBURTON COMPANY Energie 125.254,85 1.0 9351.0 323.0 01.März2030 292.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 125.144,54 1.0 9983.0 311.0 30.Jan.2030 488.0
BA BOEING CO Produktionsmittel 125.184,66 1.0 9629.0 234.0 01.März2029 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.190,56 1.0 11171.0 551.0 15.Nov.2034 788.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 125.224,37 1.0 10004.0 315.0 11.Feb.2031 494.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.084,98 1.0 9804.0 541.0 23.März2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 125.085,16 1.0 9867.0 200.0 15.Okt.2028 400.0
R RYDER SYSTEM INC MTN Transport 124.956,90 1.0 10146.0 136.0 01.März2028 565.0
TMUS T-MOBILE USA INC Kommunikation 124.642,66 1.0 8786.0 498.0 15.März2032 270.0
OKE ONEOK INC Energie 124.654,07 1.0 9799.0 512.0 15.Okt.2032 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 124.675,58 1.0 9971.0 667.0 19.Feb.2035 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 124.681,30 1.0 8778.0 378.0 15.Aug.2030 160.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.705,05 1.0 9447.0 367.0 01.Okt.2030 375.0
V VISA INC Technologie 124.709,38 1.0 8599.0 429.0 15.Feb.2031 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.591,94 1.0 9736.0 666.0 03.März2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.627,55 1.0 9848.0 102.0 14.Sept.2027 280.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.515,60 1.0 9837.0 335.0 01.Mai2030 405.0
BXP BOSTON PROPERTIES LP REITS 124.310,20 1.0 10381.0 577.0 15.Jan.2034 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.320,31 1.0 9086.0 533.0 15.Okt.2032 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.350,81 1.0 9845.0 111.0 15.Okt.2027 295.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.355,55 1.0 9908.0 428.0 15.Juli2031 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.210,55 1.0 9789.0 405.0 21.Mai2031 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.235,93 1.0 9924.0 469.0 10.Feb.2032 500.0
MSFT MICROSOFT CORPORATION Technologie 124.257,75 1.0 9432.0 730.0 03.Nov.2035 420.0
JPM JPMORGAN CHASE & CO Bankwesen 124.259,74 1.0 9896.0 744.0 23.Juli2041 580.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.280,97 1.0 9795.0 664.0 24.Okt.2034 455.0
T AT&T INC Kommunikation 124.139,48 1.0 9766.0 699.0 15.Aug.2035 538.0
AES AES CORPORATION (THE) Elektroindustrie 124.159,21 1.0 8844.0 408.0 15.Jan.2031 245.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 124.069,64 1.0 9815.0 417.0 20.Mai2031 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.074,09 1.0 9841.0 143.0 15.Feb.2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 124.084,70 1.0 9888.0 134.0 11.Jan.2028 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.092,33 1.0 9217.0 498.0 15.Apr.2032 325.0
VOD VODAFONE GROUP PLC MTN Kommunikation 123.960,23 1.0 9833.0 421.0 18.Juni2031 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.997,80 1.0 9766.0 553.0 15.Mai2033 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 123.910,47 1.0 9755.0 447.0 15.Okt.2031 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 123.927,35 1.0 9790.0 626.0 20.Mai2034 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 123.941,83 1.0 10164.0 657.0 15.Mai2035 615.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 123.708,82 1.0 10047.0 228.0 13.Feb.2029 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.749,04 1.0 10097.0 247.0 17.Mai2029 500.0
AMAT APPLIED MATERIALS INC Technologie 123.774,82 1.0 10057.0 256.0 15.Juni2029 480.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 123.639,14 1.0 9865.0 229.0 29.Jan.2030 428.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.641,40 1.0 10231.0 217.0 09.Jan.2030 617.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.688,75 1.0 10264.0 248.0 10.Juni2029 660.0
QCOM QUALCOMM INCORPORATED Technologie 123.557,70 1.0 9472.0 170.0 20.Mai2028 130.0
STT STATE STREET CORP Bankwesen 123.598,62 1.0 8854.0 418.0 03.März2031 220.0
DELL DELL INTERNATIONAL LLC Technologie 123.611,38 1.0 9943.0 604.0 15.Apr.2034 540.0
SPGI S&P GLOBAL INC Technologie 123.445,29 1.0 10060.0 566.0 15.Sept.2033 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 123.486,66 1.0 9770.0 626.0 01.Juni2034 490.0
AVGO BROADCOM INC Technologie 123.430,95 1.0 9349.0 485.0 15.Apr.2032 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 123.243,75 1.0 9846.0 230.0 09.Feb.2029 405.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 123.141,28 1.0 9657.0 398.0 15.Apr.2031 555.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.153,78 1.0 8509.0 544.0 30.Sept.2032 264.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.158,39 1.0 10524.0 498.0 02.Nov.2032 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 123.180,21 1.0 10018.0 621.0 15.Sept.2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.029,90 1.0 8927.0 438.0 10.Juni2031 270.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.974,14 1.0 9659.0 685.0 31.Okt.2035 587.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.989,94 1.0 9830.0 312.0 15.Feb.2030 560.0
DOW DOW CHEMICAL CO Grundstoffindustrie 123.003,95 1.0 10423.0 516.0 15.März2033 630.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 123.014,65 1.0 8778.0 375.0 01.Aug.2030 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 122.888,16 1.0 10187.0 672.0 14.Jan.2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.765,53 1.0 9726.0 533.0 04.Dez.2032 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 122.829,77 1.0 8018.0 591.0 01.Feb.2033 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 122.841,52 1.0 9598.0 722.0 12.März2036 513.0
MMM 3M CO Produktionsmittel 122.715,82 1.0 9406.0 334.0 15.Apr.2030 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.640,52 1.0 9746.0 716.0 08.Jan.2036 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.662,14 1.0 10047.0 105.0 15.Okt.2027 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 122.670,09 1.0 9731.0 100.0 02.Sept.2027 175.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.675,78 1.0 9978.0 187.0 09.Sept.2028 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.566,25 1.0 10180.0 581.0 01.Feb.2035 605.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 122.581,08 1.0 9675.0 717.0 15.Nov.2035 492.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.378,77 1.0 9737.0 392.0 08.Jan.2031 445.0
APH AMPHENOL CORPORATION Produktionsmittel 122.407,34 1.0 9743.0 669.0 15.Jan.2035 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.308,54 1.0 9984.0 315.0 15.März2030 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 122.312,03 1.0 9783.0 281.0 18.Sept.2029 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.242,97 1.0 9049.0 495.0 14.Feb.2032 300.0
XEL XCEL ENERGY INC Elektroindustrie 122.247,07 1.0 10011.0 562.0 15.Aug.2033 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.125,46 1.0 9592.0 710.0 07.Okt.2035 479.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.027,01 1.0 10035.0 133.0 12.Jan.2028 463.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 122.073,95 1.0 9736.0 392.0 28.Jan.2032 462.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.945,45 1.0 9543.0 701.0 15.Sept.2035 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 121.863,81 1.0 9511.0 733.0 15.Apr.2036 490.0
JPM JPMORGAN CHASE & CO Bankwesen 121.877,22 1.0 9991.0 106.0 01.Okt.2027 425.0
FNB F.N.B CORP Bankwesen 121.884,38 1.0 10046.0 293.0 11.Dez.2030 572.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.743,09 1.0 10141.0 136.0 01.März2028 560.0
TRGP TARGA RESOURCES PARTNERS LP Energie 121.784,08 1.0 9401.0 433.0 15.Jan.2032 400.0
IR INGERSOLL RAND INC Produktionsmittel 121.816,70 1.0 10141.0 182.0 14.Aug.2028 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 121.700,14 1.0 9916.0 663.0 15.März2035 520.0
DIS WALT DISNEY CO Kommunikation 121.710,40 1.0 9494.0 740.0 14.März2036 463.0
TXT TEXTRON INC Produktionsmittel 121.719,12 1.0 9523.0 729.0 15.März2036 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 121.510,78 1.0 9714.0 617.0 16.Feb.2034 470.0
KFW KFW MTN Government Guaranteed 121.515,15 1.0 8650.0 395.0 30.Sept.2030 75.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 121.554,46 1.0 9507.0 701.0 01.Sept.2035 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.565,56 1.0 9598.0 350.0 01.Juli2030 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 121.422,77 1.0 9915.0 667.0 30.März2035 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.330,41 1.0 9894.0 503.0 15.Sept.2032 500.0
EXR EXTRA SPACE STORAGE LP REITS 121.358,99 1.0 10151.0 146.0 01.Apr.2028 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.371,42 1.0 9095.0 421.0 15.Apr.2031 285.0
DOC HEALTHPEAK OP LLC REITS 121.383,62 1.0 9663.0 540.0 15.Jan.2033 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.384,18 1.0 9268.0 298.0 17.Okt.2029 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 121.179,48 1.0 9597.0 721.0 11.Dez.2035 499.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 121.062,02 1.0 9117.0 672.0 23.März2035 475.0
UNP UNION PACIFIC CORPORATION Transport 121.064,31 1.0 8241.0 800.0 06.Apr.2036 289.0
EQIX EQUINIX INC Technologie 121.119,34 1.0 8950.0 366.0 15.Juli2030 215.0
WU WESTERN UNION CO/THE Technologie 120.977,62 1.0 9046.0 415.0 15.März2031 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 120.998,67 1.0 9552.0 721.0 14.Nov.2035 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 121.044,27 1.0 9678.0 276.0 15.Aug.2029 355.0
SANTAN BANCO SANTANDER SA Bankwesen 120.901,44 1.0 9623.0 267.0 27.Juni2029 331.0
MBGL MOBILITY GLOBAL INC 144A Technologie 120.939,72 1.0 9963.0 255.0 15.Juni2029 505.0
ROP ROPER TECHNOLOGIES INC Technologie 120.965,84 1.0 9898.0 186.0 15.Sept.2028 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.808,69 1.0 10439.0 103.0 30.Sept.2027 888.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.828,23 1.0 10031.0 118.0 15.Nov.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.841,17 1.0 8785.0 449.0 17.Juni2031 200.0
QCOM QUALCOMM INCORPORATED Technologie 120.759,02 1.0 9543.0 689.0 20.Mai2035 465.0
KIM KIMCO REALTY OP LLC REITS 120.768,55 1.0 9636.0 544.0 01.Feb.2033 460.0
KFW KFW Government Guaranteed 120.772,75 1.0 9854.0 620.0 28.Feb.2034 438.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 120.647,49 1.0 9597.0 715.0 15.Jan.2036 550.0
RDSALN SHELL FINANCE US INC Energie 120.659,82 1.0 9593.0 736.0 06.Jan.2036 475.0
ATH ATHENE HOLDING LTD Versicherung 120.683,90 1.0 9248.0 398.0 15.Jan.2031 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 120.628,63 1.0 9642.0 540.0 15.Feb.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 120.631,15 1.0 9604.0 542.0 15.Jan.2033 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 120.478,45 1.0 9598.0 225.0 15.Jan.2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 120.480,58 1.0 9959.0 164.0 15.Juni2028 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.396,66 1.0 9831.0 531.0 24.Jan.2034 507.0
BKH BLACK HILLS CORPORATION Elektroindustrie 120.450,57 1.0 9453.0 291.0 15.Okt.2029 305.0
PSX PHILLIPS 66 Energie 120.132,89 1.0 8993.0 402.0 15.Dez.2030 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 120.147,85 1.0 9582.0 509.0 27.Juli2032 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.149,16 1.0 9869.0 549.0 09.Mai2033 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 120.151,54 1.0 9590.0 508.0 03.Aug.2033 442.0
J JACOBS SOLUTIONS INC Industrial Other 120.153,47 1.0 9791.0 392.0 03.März2031 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 120.181,05 1.0 9144.0 329.0 01.März2030 213.0
TMUS T-MOBILE USA INC Kommunikation 120.182,97 1.0 9483.0 714.0 15.Nov.2035 495.0
HUM HUMANA INC Versicherung 120.045,27 1.0 10161.0 518.0 01.März2033 588.0
WTRG ESSENTIAL UTILITIES INC Utility Other 120.103,76 1.0 9955.0 597.0 15.Jan.2034 538.0
CVX CHEVRON USA INC Energie 120.010,76 1.0 9911.0 678.0 15.Apr.2035 498.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 120.032,22 1.0 9567.0 513.0 18.Juli2032 390.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 120.032,90 1.0 9983.0 98.0 09.Sept.2027 420.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 119.880,42 1.0 10338.0 545.0 01.Juli2033 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 119.919,52 1.0 9992.0 274.0 20.Aug.2029 470.0
HUBB HUBBELL INCORPORATED Produktionsmittel 119.955,35 1.0 8920.0 420.0 15.März2031 230.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 119.828,06 1.0 9965.0 227.0 05.Feb.2029 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 119.828,54 1.0 9995.0 187.0 15.Sept.2048 570.0
ADI ANALOG DEVICES INC Technologie 119.863,09 1.0 8732.0 470.0 01.Okt.2031 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.709,19 1.0 8967.0 484.0 12.Jan.2032 310.0
HST HOST HOTELS & RESORTS LP REITS 119.783,98 1.0 9789.0 663.0 15.Apr.2035 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 119.620,02 1.0 9822.0 694.0 08.Juli2035 534.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.631,48 1.0 9855.0 205.0 03.Nov.2028 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 119.639,88 1.0 9969.0 440.0 01.Sept.2031 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.650,24 1.0 9563.0 141.0 31.Jan.2028 150.0
MET METLIFE INC Versicherung 119.672,50 1.0 10131.0 641.0 15.März2055 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 119.605,93 1.0 9744.0 663.0 15.März2035 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.614,52 1.0 9878.0 117.0 15.Nov.2027 338.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 119.496,34 1.0 9865.0 690.0 15.Juni2035 510.0
INTC INTEL CORPORATION Technologie 119.431,03 1.0 9772.0 272.0 05.Aug.2029 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.343,45 1.0 9809.0 445.0 15.Nov.2031 513.0
OMC OMNICOM GROUP INC Kommunikation 119.232,21 1.0 8883.0 453.0 01.Aug.2031 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 119.244,59 1.0 9514.0 274.0 18.Juli2029 280.0
EXC EXELON CORPORATION Elektroindustrie 119.116,06 1.0 10076.0 623.0 15.März2055 650.0
HST HOST HOTELS & RESORTS LP REITS 119.155,42 1.0 9381.0 366.0 15.Sept.2030 350.0
QHEL HYDRO-QUEBEC Local Authority 119.052,04 1.0 11149.0 285.0 01.Dez.2029 850.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 119.068,17 1.0 8735.0 468.0 15.Nov.2031 320.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 118.978,46 1.0 10219.0 285.0 01.Feb.2055 688.0
DELL DELL INTERNATIONAL LLC Technologie 118.850,83 1.0 9798.0 314.0 01.Feb.2030 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 118.853,12 1.0 9453.0 212.0 09.Nov.2028 195.0
CSX CSX CORP Transport 118.865,82 1.0 9813.0 691.0 15.Juni2035 505.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.915,57 1.0 10111.0 529.0 21.März2033 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.706,40 1.0 9853.0 227.0 13.Jan.2029 375.0
CLR CONTINENTAL RESOURCES INC Energie 118.718,58 1.0 9933.0 131.0 15.Jan.2028 438.0
AON AON CORP Versicherung 118.610,74 1.0 9265.0 344.0 15.Mai2030 280.0
NKE NIKE INC Zyklische Konsumgüter 118.659,38 1.0 9379.0 331.0 27.März2030 285.0
ALLY ALLY FINANCIAL INC Bankwesen 118.514,38 1.0 9844.0 489.0 31.Juli2033 555.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 118.340,60 1.0 9495.0 725.0 18.Jan.2041 531.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 118.396,37 1.0 10163.0 164.0 27.Mai2029 567.0
WES WESTERN MIDSTREAM OPERATING LP Energie 118.398,40 1.0 10322.0 216.0 15.Jan.2029 635.0
MP MANITOBA PROVINCE OF Local Authority 118.278,35 1.0 9414.0 210.0 25.Okt.2028 150.0
COP CONOCOPHILLIPS CO Energie 118.229,41 1.0 9802.0 669.0 15.Jan.2035 500.0
NGGLN NATIONAL GRID PLC Elektroindustrie 118.129,63 1.0 9736.0 739.0 09.Juni2036 541.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 118.168,38 1.0 10480.0 566.0 15.Nov.2033 620.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.004,25 1.0 8947.0 393.0 15.Nov.2030 230.0
SRE SEMPRA Erdgas 118.050,88 1.0 10017.0 370.0 01.Apr.2056 638.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.075,92 1.0 9044.0 359.0 15.Juni2030 210.0
UDR UDR INC MTN REITS 117.934,15 1.0 9067.0 452.0 15.Aug.2031 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 117.882,77 1.0 10682.0 627.0 01.Aug.2034 625.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.904,80 1.0 10021.0 94.0 01.Sept.2027 491.0
TMUS T-MOBILE USA INC Kommunikation 117.913,42 1.0 10030.0 221.0 15.Jan.2029 485.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.751,46 1.0 8693.0 407.0 15.Dez.2030 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.808,05 1.0 10036.0 143.0 15.März2028 480.0
RTX RTX CORP Produktionsmittel 117.731,21 1.0 10443.0 382.0 15.März2031 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 117.593,84 1.0 9769.0 393.0 27.Jan.2032 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.615,62 1.0 10000.0 132.0 23.Feb.2028 460.0
UNP UNION PACIFIC CORPORATION Transport 117.629,12 1.0 9764.0 542.0 20.Jan.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 117.630,85 1.0 9578.0 560.0 15.Apr.2033 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 117.531,25 1.0 9749.0 393.0 13.Jan.2031 425.0
EXR EXTRA SPACE STORAGE LP REITS 117.563,14 1.0 9747.0 537.0 15.Jan.2033 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.419,23 1.0 9626.0 277.0 06.Sept.2029 346.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.469,51 1.0 10207.0 566.0 15.März2054 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 117.387,42 1.0 9944.0 102.0 15.Sept.2028 404.0
DELL DELL INTERNATIONAL LLC Technologie 117.396,69 1.0 10024.0 149.0 01.Apr.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 117.255,28 1.0 10164.0 223.0 01.Feb.2030 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.302,96 1.0 10064.0 406.0 15.Mai2031 513.0
CSX CSX CORP Transport 117.172,27 1.0 9917.0 228.0 15.März2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 117.200,86 1.0 10128.0 424.0 09.Juli2031 542.0
D DOMINION ENERGY INC Elektroindustrie 117.229,16 1.0 10051.0 512.0 15.Nov.2032 538.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 117.016,51 1.0 10055.0 121.0 26.Nov.2028 509.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.019,51 1.0 8804.0 478.0 15.Nov.2031 230.0
TRGP TARGA RESOURCES CORP Energie 116.939,91 1.0 10365.0 518.0 15.März2033 613.0
ET ENERGY TRANSFER LP Energie 116.974,60 1.0 10492.0 361.0 01.Dez.2030 640.0
UNP UNION PACIFIC CORPORATION Transport 116.811,81 1.0 9260.0 325.0 05.Feb.2030 240.0
HCA HCA INC Nicht-zyklische Konsumgüter 116.820,86 1.0 10036.0 549.0 01.Juni2033 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 116.745,17 1.0 9687.0 553.0 15.Mai2033 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.761,91 1.0 9922.0 194.0 16.Okt.2028 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 116.793,06 1.0 9031.0 653.0 01.Okt.2034 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 116.556,62 1.0 9711.0 403.0 19.Feb.2031 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.556,75 1.0 9142.0 328.0 01.März2030 230.0
BRKHEC PACIFICORP Elektroindustrie 116.570,55 1.0 9948.0 240.0 15.Apr.2029 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 116.614,09 1.0 9608.0 546.0 22.März2033 463.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.614,95 1.0 9710.0 585.0 15.Aug.2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.621,75 1.0 10069.0 647.0 07.Jan.2035 590.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.514,66 1.0 9937.0 274.0 15.Sept.2029 450.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 116.538,66 1.0 10482.0 584.0 15.Dez.2033 613.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 116.385,17 1.0 10111.0 612.0 15.Apr.2034 538.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.441,83 1.0 10883.0 282.0 15.Nov.2029 775.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.463,27 1.0 8624.0 426.0 15.Feb.2031 145.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.309,59 1.0 9482.0 327.0 27.März2030 325.0
EBAY EBAY INC Zyklische Konsumgüter 116.351,31 1.0 8947.0 432.0 10.Mai2031 260.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 116.293,16 1.0 10032.0 682.0 29.Juni2035 560.0
HUM HUMANA INC Versicherung 116.147,19 1.0 8593.0 502.0 03.Feb.2032 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 116.161,37 1.0 9914.0 190.0 05.Sept.2028 405.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 116.189,39 1.0 10000.0 203.0 01.Dez.2028 465.0
AVGO BROADCOM INC Technologie 116.195,31 1.0 9246.0 729.0 15.Jan.2036 495.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 116.202,47 1.0 10227.0 509.0 16.Nov.2032 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 116.051,09 1.0 9606.0 304.0 15.Dez.2029 355.0
DVN DEVON ENERGY CORPORATION Energie 116.126,97 1.0 10003.0 4.0 15.Okt.2027 525.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 116.072,15 1.0 8860.0 583.0 01.Dez.2034 308.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 115.982,49 1.0 10055.0 350.0 30.Juli2030 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.005,35 1.0 10121.0 344.0 15.Juli2030 545.0
MA MASTERCARD INC Technologie 115.905,00 1.0 8833.0 424.0 15.März2031 190.0
CMCSA COMCAST CORPORATION Kommunikation 115.934,05 1.0 9260.0 323.0 01.Feb.2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 115.938,87 1.0 8789.0 479.0 15.Nov.2031 230.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 115.822,23 1.0 10063.0 354.0 15.Aug.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.713,99 1.0 9894.0 209.0 06.Dez.2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.752,05 1.0 9891.0 234.0 16.März2029 410.0
HPQ HP INC Technologie 115.652,65 1.0 10009.0 133.0 15.Jan.2028 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 115.656,25 1.0 9490.0 628.0 22.Nov.2034 600.0
SPGI S&P GLOBAL INC Technologie 115.682,01 1.0 10033.0 173.0 01.Aug.2028 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 115.688,46 1.0 10002.0 261.0 16.Juli2029 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.540,81 1.0 9924.0 253.0 01.Juni2029 455.0
MMM 3M CO Produktionsmittel 115.545,31 1.0 9355.0 282.0 26.Aug.2029 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 115.501,79 1.0 10032.0 139.0 12.Feb.2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.397,43 1.0 10020.0 138.0 10.Feb.2028 465.0
MA MASTERCARD INC Technologie 115.344,26 1.0 9567.0 679.0 15.Jan.2035 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.256,22 1.0 9521.0 205.0 15.Okt.2028 240.0
HPQ HP INC Technologie 115.115,43 1.0 9446.0 484.0 15.Apr.2032 420.0
ETN EATON CORPORATION Produktionsmittel 115.131,61 1.0 9877.0 102.0 15.Sept.2027 310.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.107,73 1.0 9710.0 329.0 01.Mai2030 420.0
DLR DIGITAL REALTY TRUST LP REITS 114.958,22 1.0 9952.0 173.0 15.Juli2028 445.0
RELLN RELX CAPITAL INC Technologie 114.965,32 1.0 9349.0 345.0 22.Mai2030 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 115.004,06 1.0 9900.0 159.0 15.Mai2028 375.0
EFX EQUIFAX INC Technologie 114.907,76 1.0 8737.0 462.0 15.Sept.2031 235.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 114.922,85 1.0 9856.0 717.0 21.Mai2037 549.0
MET METLIFE INC Versicherung 114.931,50 1.0 9710.0 704.0 15.März2056 585.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.842,94 1.0 9896.0 143.0 24.Feb.2028 363.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.745,09 1.0 10128.0 250.0 01.Juni2029 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.598,39 1.0 9915.0 497.0 15.Juli2032 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 114.627,80 1.0 9964.0 443.0 15.Sept.2031 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 114.667,54 1.0 9877.0 313.0 15.Feb.2030 495.0
CAS CALIFORNIA ST Local Authority 114.636,83 1.0 11172.0 575.0 01.Apr.2034 750.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 114.584,45 1.0 8795.0 412.0 15.Jan.2031 190.0
LUV SOUTHWEST AIRLINES CO Transport 114.402,89 1.0 9857.0 119.0 16.Nov.2027 345.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 114.326,52 1.0 9981.0 128.0 15.Jan.2028 475.0
DUK DUKE ENERGY CORP Elektroindustrie 114.225,42 1.0 9548.0 699.0 15.Sept.2035 495.0
D DOMINION RESOURCES INC Elektroindustrie 114.247,76 1.0 9905.0 575.0 01.Aug.2033 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.119,61 1.0 10178.0 319.0 15.Apr.2030 563.0
ELV ELEVANCE HEALTH INC Versicherung 113.967,86 1.0 9816.0 672.0 15.Feb.2035 520.0
PYPL PAYPAL HOLDINGS INC Technologie 113.712,63 1.0 9774.0 621.0 01.Juni2034 515.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.735,06 1.0 9037.0 346.0 29.Apr.2030 200.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 113.640,95 1.0 9836.0 734.0 21.Juli2037 546.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 113.646,37 1.0 10751.0 411.0 16.Juli2031 745.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 113.500,15 1.0 8660.0 459.0 15.Aug.2031 240.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 113.519,79 1.0 11140.0 490.0 15.Nov.2033 795.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 113.525,93 1.0 11303.0 662.0 27.Juli2035 750.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.544,10 1.0 9386.0 244.0 15.März2029 175.0
JBS JBS NV Nicht-zyklische Konsumgüter 113.423,06 1.0 10111.0 655.0 20.Apr.2035 595.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 113.322,52 1.0 8709.0 422.0 29.Jan.2031 130.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.369,60 1.0 9832.0 355.0 29.Juli2030 430.0
AEE AMEREN CORPORATION Elektroindustrie 113.256,25 1.0 9403.0 397.0 15.Jan.2031 350.0
EOG EOG RESOURCES INC Energie 113.209,62 1.0 9800.0 392.0 15.Jan.2031 440.0
ENBCN ENBRIDGE INC Energie 113.077,97 1.0 9500.0 299.0 15.Nov.2029 313.0
PLD PROLOGIS LP REITS 113.053,65 1.0 8653.0 394.0 15.Okt.2030 125.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 113.067,07 1.0 10159.0 250.0 01.Juni2029 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 112.825,43 1.0 9829.0 566.0 01.Juli2033 490.0
D DOMINION ENERGY INC Elektroindustrie 112.754,90 1.0 9692.0 741.0 15.Juni2036 535.0
COR CENCORA INC Nicht-zyklische Konsumgüter 112.785,68 1.0 9799.0 673.0 15.Feb.2035 515.0
ACN ACCENTURE CAPITAL INC Technologie 112.662,34 1.0 9635.0 444.0 04.Okt.2031 425.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 112.576,10 1.0 9767.0 626.0 31.Dez.2079 575.0
NFLX NETFLIX INC Kommunikation 112.609,28 1.0 10067.0 155.0 15.Apr.2028 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 112.536,00 1.0 9991.0 111.0 22.Okt.2027 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.545,22 1.0 8979.0 362.0 10.Juli2031 220.0
ES EVERSOURCE ENERGY Elektroindustrie 112.417,83 1.0 9872.0 234.0 01.Apr.2029 425.0
INVH INVITATION HOMES OPERATING PARTNER REITS 112.303,36 1.0 8569.0 464.0 15.Aug.2031 200.0
SW WRKCO INC Grundstoffindustrie 112.380,16 1.0 9858.0 165.0 01.Juni2028 390.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 112.247,74 1.0 9943.0 165.0 15.Juni2028 430.0
FISV FISERV INC Technologie 112.299,19 1.0 9977.0 388.0 15.März2031 535.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.098,70 1.0 10519.0 514.0 15.Nov.2032 590.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 112.109,84 1.0 9672.0 341.0 18.Juni2030 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 111.908,59 1.0 10962.0 391.0 01.Mai2031 750.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 111.932,35 1.0 10134.0 529.0 24.Jan.2033 550.0
NXPI NXP BV Technologie 111.932,86 1.0 8885.0 433.0 11.Mai2031 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.938,91 1.0 9886.0 523.0 01.Dez.2032 490.0
AVB AVALONBAY COMMUNITIES INC REITS 111.801,59 1.0 10055.0 588.0 07.Dez.2033 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.848,25 1.0 9206.0 373.0 15.Sept.2030 265.0
GPN GLOBAL PAYMENTS INC Technologie 111.731,81 1.0 9157.0 344.0 15.Mai2030 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 111.733,54 1.0 9627.0 277.0 15.Aug.2029 338.0
UPS UNITED PARCEL SERVICE INC Transport 111.744,73 1.0 10031.0 619.0 22.Mai2034 515.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 111.784,44 1.0 8940.0 376.0 15.Aug.2030 190.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.787,44 1.0 10001.0 104.0 15.Okt.2027 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 111.660,70 1.0 9903.0 658.0 01.März2035 525.0
EXR EXTRA SPACE STORAGE LP REITS 111.667,74 1.0 10281.0 377.0 15.Jan.2031 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.682,62 1.0 10100.0 305.0 15.Jan.2030 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.689,80 1.0 10034.0 147.0 15.März2028 490.0
FISV FISERV INC Technologie 111.705,92 1.0 10087.0 137.0 02.März2028 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 111.609,65 1.0 9554.0 743.0 29.Apr.2036 488.0
QCOM QUALCOMM INCORPORATED Technologie 111.612,52 1.0 8350.0 533.0 20.Mai2032 165.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 111.613,51 1.0 9903.0 597.0 01.März2034 515.0
KLAC KLA CORP Technologie 111.411,51 1.0 9662.0 613.0 01.Feb.2034 470.0
EQT EQT CORP Energie 111.286,77 1.0 10085.0 594.0 01.Feb.2034 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 111.313,69 1.0 10089.0 564.0 01.Aug.2033 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.345,83 1.0 8840.0 386.0 01.Okt.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 111.355,59 1.0 10163.0 244.0 15.Mai2029 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 111.197,99 1.0 9529.0 282.0 15.Sept.2029 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.277,75 1.0 10106.0 267.0 15.Aug.2029 635.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 111.149,18 1.0 9896.0 652.0 15.Apr.2035 595.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 111.177,15 1.0 8865.0 488.0 15.Jan.2032 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 111.186,71 1.0 10029.0 240.0 15.Apr.2029 490.0
FLEX FLEX LTD Technologie 111.057,27 1.0 9511.0 701.0 13.Nov.2035 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 111.069,81 1.0 9959.0 649.0 15.Nov.2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 111.080,73 1.0 10057.0 135.0 20.Jan.2028 475.0
NEM NEWMONT CORPORATION Grundstoffindustrie 111.111,09 1.0 8863.0 532.0 15.Juli2032 260.0
USB US BANCORP MTN Bankwesen 110.947,60 1.0 9613.0 720.0 26.Jan.2037 503.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 110.975,14 1.0 9365.0 394.0 15.Jan.2031 400.0
RDSALN SHELL FINANCE US INC Energie 110.858,57 1.0 9882.0 203.0 13.Nov.2028 388.0
MTB M&T BANK CORPORATION Bankwesen 110.929,23 1.0 9987.0 189.0 16.Aug.2028 455.0
MAA MID-AMERICA APARTMENTS LP REITS 110.805,77 1.0 9811.0 232.0 15.März2029 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.819,04 1.0 9987.0 102.0 15.Sept.2027 415.0
WMT WALMART INC Zyklische Konsumgüter 110.819,34 1.0 9938.0 155.0 15.Apr.2028 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 110.822,41 1.0 9975.0 603.0 15.Feb.2034 545.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 110.688,49 1.0 9826.0 600.0 01.März2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.699,72 1.0 9980.0 169.0 11.Juni2028 430.0
HPQ HP INC Technologie 110.685,71 1.0 10245.0 653.0 25.Apr.2035 610.0
OKE ONEOK INC Energie 110.524,68 1.0 10463.0 370.0 15.Jan.2031 635.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 110.540,81 1.0 10837.0 352.0 09.Nov.2031 766.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.550,02 1.0 8622.0 457.0 29.Juli2032 236.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.446,94 1.0 9109.0 331.0 05.März2030 205.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.509,83 1.0 9180.0 329.0 01.März2030 225.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.377,72 1.0 9581.0 645.0 01.Okt.2034 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 110.288,90 1.0 10347.0 513.0 15.Jan.2033 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 110.312,37 1.0 10022.0 752.0 15.Aug.2036 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.327,90 1.0 9915.0 252.0 15.Mai2029 430.0
WMT WALMART INC Zyklische Konsumgüter 110.201,18 1.0 9895.0 247.0 30.Apr.2029 400.0
AEE AMEREN CORPORATION Elektroindustrie 110.251,12 1.0 9882.0 658.0 15.März2035 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 110.142,04 1.0 10241.0 217.0 15.März2029 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 110.164,74 1.0 9917.0 423.0 28.Mai2031 425.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.167,73 1.0 9792.0 375.0 01.Apr.2056 575.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 110.031,98 1.0 9165.0 328.0 15.Feb.2030 240.0
DE DEERE & CO Produktionsmittel 110.051,90 1.0 9461.0 333.0 15.Apr.2030 310.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 110.083,19 1.0 9830.0 186.0 01.Sept.2028 375.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.955,73 1.0 9980.0 65.0 27.Okt.2027 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 109.958,63 1.0 9906.0 527.0 15.Dez.2032 490.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 109.841,31 1.0 10049.0 235.0 21.März2029 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 109.841,80 1.0 9979.0 143.0 15.Feb.2028 413.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 109.875,66 1.0 11008.0 448.0 15.März2032 738.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 109.793,70 1.0 10721.0 700.0 01.Apr.2036 665.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 109.798,21 1.0 9802.0 275.0 15.Sept.2029 415.0
HUM HUMANA INC Versicherung 109.817,05 1.0 9814.0 666.0 01.Mai2035 555.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 109.682,45 1.0 9776.0 540.0 29.März2033 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.584,94 1.0 9921.0 224.0 15.Jan.2029 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 109.517,84 1.0 9814.0 549.0 11.Mai2033 510.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 109.527,38 1.0 9955.0 597.0 20.Jan.2034 555.0
VRSK VERISK ANALYTICS INC Technologie 109.536,59 1.0 9730.0 661.0 15.März2035 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 109.566,34 1.0 9486.0 547.0 15.Jan.2033 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.414,63 1.0 9913.0 351.0 23.Juli2030 430.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.419,21 1.0 9802.0 642.0 15.Nov.2034 545.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 109.431,46 1.0 9877.0 144.0 15.März2028 375.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 109.444,58 1.0 9941.0 637.0 15.Aug.2034 538.0
MS MORGAN STANLEY Bankwesen 109.447,16 1.0 11119.0 454.0 01.Apr.2032 725.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 109.452,98 1.0 9938.0 755.0 15.Sept.2036 565.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 109.454,06 1.0 9726.0 715.0 24.März2036 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.487,73 1.0 9854.0 445.0 15.Okt.2031 505.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 109.373,52 1.0 9889.0 660.0 15.Jan.2035 542.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 109.399,59 1.0 9722.0 690.0 15.Sept.2035 515.0
AES AES CORPORATION (THE) Elektroindustrie 109.251,11 1.0 10089.0 162.0 01.Juni2028 545.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.275,31 1.0 9889.0 485.0 08.Mai2032 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.181,54 1.0 10173.0 461.0 30.März2032 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.191,34 1.0 9905.0 537.0 27.März2033 513.0
PLD PROLOGIS LP REITS 109.220,99 1.0 8728.0 419.0 01.Feb.2031 175.0
C CITIGROUP INC Bankwesen 109.221,83 1.0 10210.0 524.0 22.Feb.2033 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.138,84 1.0 10239.0 308.0 01.Juni2065 700.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 109.144,05 1.0 9971.0 291.0 24.Okt.2029 415.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.152,49 1.0 8716.0 415.0 15.Jan.2031 165.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 108.993,02 1.0 10780.0 710.0 20.Juni2036 704.0
DUK DUKE ENERGY CORP Elektroindustrie 108.996,40 1.0 10030.0 218.0 05.Jan.2029 485.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 108.997,61 1.0 9691.0 725.0 19.März2036 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.946,95 1.0 10056.0 312.0 01.März2030 470.0
ADBE ADOBE INC Technologie 108.950,85 1.0 10043.0 131.0 17.Jan.2028 475.0
WSTP WESTPAC BANKING CORP Bankwesen 108.741,14 1.0 10696.0 566.0 17.Nov.2033 682.0
MPC MARATHON PETROLEUM CORP Energie 108.785,90 1.0 10091.0 648.0 01.März2035 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.795,96 1.0 9779.0 377.0 15.Nov.2030 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 108.654,20 1.0 10197.0 206.0 15.Nov.2028 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.696,96 1.0 9835.0 390.0 15.Jan.2031 470.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.574,09 1.0 9191.0 325.0 06.Feb.2030 250.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.599,96 1.0 9735.0 734.0 19.Mai2036 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 108.514,81 1.0 9818.0 598.0 19.Jan.2034 530.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.527,29 1.0 8666.0 415.0 15.Jan.2031 165.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.459,43 1.0 9275.0 344.0 15.Mai2030 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.350,34 1.0 9431.0 198.0 15.Sept.2028 170.0
ES EVERSOURCE ENERGY Elektroindustrie 108.250,81 1.0 9759.0 384.0 15.Dez.2030 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 108.261,81 1.0 9944.0 646.0 01.März2035 570.0
ENBCN ENBRIDGE INC Energie 108.277,59 1.0 9712.0 710.0 20.Nov.2035 520.0
NGGLN NATIONAL GRID PLC Elektroindustrie 108.285,79 1.0 9966.0 594.0 11.Jan.2034 542.0
STT STATE STREET CORP Bankwesen 108.151,85 1.0 9448.0 329.0 30.März2031 315.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 108.178,47 1.0 9788.0 391.0 15.Jan.2031 460.0
MPLX MPLX LP Energie 108.207,84 1.0 9787.0 536.0 15.Jan.2033 500.0
DINO HF SINCLAIR CORP Energie 108.101,15 1.0 10233.0 642.0 15.Jan.2035 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.914,27 1.0 8746.0 463.0 15.Sept.2031 230.0
BA BOEING CO Produktionsmittel 107.851,78 1.0 9362.0 321.0 01.Feb.2030 295.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 107.722,52 1.0 8552.0 519.0 29.Apr.2032 213.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 107.597,04 1.0 9739.0 393.0 15.Jan.2031 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 107.603,78 1.0 9769.0 398.0 10.Feb.2032 446.0
DINO HF SINCLAIR CORP Energie 107.484,69 1.0 10179.0 382.0 15.Jan.2031 575.0
EXR EXTRA SPACE STORAGE LP REITS 107.492,71 1.0 9854.0 682.0 15.Juni2035 540.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 107.525,52 1.0 10032.0 569.0 01.Okt.2033 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.392,52 1.0 10525.0 577.0 25.Apr.2035 664.0
SYF SYNCHRONY FINANCIAL Bankwesen 107.401,22 1.0 9979.0 308.0 06.März2031 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 107.401,61 1.0 9755.0 643.0 15.Aug.2034 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.218,68 1.0 8869.0 433.0 15.Apr.2031 188.0
SUI SUN COMMUNITIES OPERATING LP REITS 107.276,53 1.0 8913.0 448.0 15.Juli2031 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.153,82 1.0 10184.0 541.0 08.Juni2034 587.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 107.168,18 1.0 9813.0 247.0 15.Mai2029 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 107.185,66 1.0 8312.0 648.0 15.März2034 295.0
O REALTY INCOME CORPORATION REITS 107.188,56 1.0 10010.0 229.0 15.Feb.2029 475.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 107.101,54 1.0 8692.0 494.0 01.Feb.2032 275.0
CMCSA COMCAST CORPORATION Kommunikation 107.111,95 1.0 10538.0 686.0 15.Nov.2035 650.0
ETR ENTERGY CORPORATION Elektroindustrie 106.925,71 1.0 9247.0 353.0 15.Juni2030 280.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 106.746,86 1.0 9693.0 652.0 12.Aug.2034 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.767,42 1.0 9980.0 320.0 30.März2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.534,41 1.0 9916.0 134.0 12.Jan.2028 375.0
CMCSA COMCAST CORPORATION Kommunikation 106.542,13 1.0 10909.0 516.0 15.März2033 705.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 106.559,76 1.0 10117.0 349.0 30.Juli2030 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.362,88 1.0 9886.0 474.0 10.Mai2033 527.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 106.395,54 1.0 9966.0 102.0 15.Sept.2027 385.0
BA BOEING CO Produktionsmittel 106.310,31 1.0 10412.0 535.0 15.Feb.2033 613.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.337,47 1.0 9032.0 393.0 17.Dez.2030 320.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.195,35 1.0 9726.0 398.0 01.März2031 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 106.203,51 1.0 10062.0 133.0 12.Jan.2028 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 106.093,67 1.0 9508.0 152.0 15.März2028 115.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 106.094,98 1.0 9126.0 332.0 15.März2030 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 106.114,17 1.0 10074.0 309.0 29.Jan.2031 522.0
MAA MID-AMERICA APARTMENTS LP REITS 106.114,74 1.0 10097.0 468.0 15.Feb.2032 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.132,83 1.0 9973.0 614.0 21.Mai2034 540.0
D DOMINION ENERGY INC Elektroindustrie 106.136,13 1.0 10017.0 340.0 15.Juni2030 500.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 106.017,31 1.0 9978.0 252.0 21.Mai2030 474.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 106.035,71 1.0 10306.0 102.0 23.Sept.2027 725.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 106.056,41 1.0 9547.0 725.0 09.Dez.2035 470.0
WELL WELLTOWER OP LLC REITS 106.059,13 1.0 9952.0 149.0 15.Apr.2028 425.0
OMC OMNICOM GROUP INC Kommunikation 106.076,14 1.0 9527.0 738.0 02.Juni2036 530.0
VLO VALERO ENERGY CORPORATION Energie 105.955,10 1.0 10082.0 313.0 15.Feb.2030 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.964,69 1.0 9934.0 326.0 15.Apr.2030 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.863,15 1.0 9806.0 587.0 15.Sept.2054 638.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.878,24 1.0 9895.0 604.0 15.Apr.2034 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.897,83 1.0 9969.0 253.0 01.Juni2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.773,49 1.0 10011.0 666.0 09.Jan.2035 535.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.708,74 1.0 9489.0 331.0 15.Apr.2030 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.731,45 1.0 10456.0 539.0 15.Juni2033 640.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.645,45 1.0 10000.0 340.0 15.Juli2030 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 105.655,01 1.0 10310.0 586.0 15.März2034 590.0
ELV ELEVANCE HEALTH INC Versicherung 105.548,60 1.0 9486.0 494.0 15.Mai2032 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.556,63 1.0 10027.0 270.0 02.Aug.2030 497.0
ROP ROPER TECHNOLOGIES INC Technologie 105.456,18 1.0 9459.0 284.0 15.Sept.2029 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.457,78 1.0 9904.0 152.0 15.Apr.2028 400.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.333,87 1.0 10680.0 572.0 15.März2034 675.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 105.355,55 1.0 10464.0 177.0 15.Juli2028 713.0
AMD XILINX INC Technologie 105.374,40 1.0 9110.0 353.0 01.Juni2030 238.0
GOOGL ALPHABET INC Technologie 105.275,36 1.0 10014.0 187.0 10.Aug.2028 405.0
VTR VENTAS REALTY LP REITS 105.287,42 1.0 9563.0 738.0 15.Feb.2036 500.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.178,86 1.0 10234.0 125.0 13.Jan.2028 740.0
EXC PECO ENERGY CO Elektroindustrie 105.185,65 1.0 10002.0 438.0 01.Sept.2031 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 105.192,27 1.0 9885.0 705.0 15.Juni2056 625.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.236,00 1.0 9818.0 468.0 16.März2032 474.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.089,69 1.0 9994.0 572.0 15.Feb.2059 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.096,96 1.0 9982.0 755.0 01.Nov.2036 585.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.113,27 1.0 10126.0 169.0 28.Juni2028 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.125,80 1.0 10765.0 568.0 15.März2034 695.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.130,30 1.0 9825.0 400.0 18.März2031 440.0
TRV TRAVELERS COMPANIES INC Versicherung 105.147,77 1.0 9977.0 429.0 24.Juli2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.018,36 1.0 9977.0 469.0 01.Feb.2032 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.027,41 1.0 9826.0 510.0 15.Okt.2032 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.042,00 1.0 9350.0 317.0 15.Jan.2030 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.052,38 1.0 9932.0 428.0 15.Juli2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.937,22 1.0 9866.0 246.0 27.Apr.2029 413.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 104.962,52 1.0 9522.0 702.0 07.Aug.2035 510.0
ES EVERSOURCE ENERGY Elektroindustrie 104.847,29 1.0 10280.0 391.0 15.Apr.2031 585.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.863,92 1.0 9899.0 120.0 01.Dez.2027 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.769,15 1.0 9963.0 734.0 15.Feb.2057 675.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.769,18 1.0 9932.0 349.0 15.Juli2030 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.704,75 1.0 9867.0 204.0 15.Nov.2028 395.0
SPG SIMON PROPERTY GROUP LP REITS 104.580,76 1.0 9761.0 700.0 01.Okt.2035 513.0
PLD PROLOGIS LP REITS 104.585,54 1.0 9936.0 222.0 01.Feb.2029 438.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.552,73 1.0 10166.0 224.0 11.März2029 650.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.553,51 1.0 9889.0 167.0 15.Juni2028 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.448,18 1.0 9941.0 186.0 15.Aug.2028 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 104.464,04 1.0 9492.0 280.0 15.Aug.2029 295.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.328,24 1.0 10172.0 522.0 08.März2033 575.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.331,43 1.0 10221.0 565.0 05.Okt.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.348,85 1.0 9831.0 249.0 15.Mai2029 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.364,13 1.0 8663.0 449.0 15.Juni2031 188.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.223,18 1.0 9682.0 620.0 15.Sept.2034 563.0
MPLX MPLX LP Energie 104.235,87 1.0 9649.0 718.0 01.Apr.2036 530.0
SO ALABAMA POWER COMPANY Elektroindustrie 104.286,52 1.0 9746.0 399.0 15.März2031 430.0
PSX PHILLIPS 66 CO Energie 104.295,69 1.0 9718.0 669.0 15.März2035 495.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 104.156,95 1.0 10258.0 200.0 15.Nov.2028 590.0
KMI KINDER MORGAN INC Energie 104.174,21 1.0 9898.0 750.0 01.Aug.2036 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 103.998,01 1.0 9787.0 561.0 20.Mai2033 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.937,00 1.0 10268.0 167.0 12.Juni2029 657.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 103.960,19 1.0 10386.0 723.0 15.Feb.2036 600.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 103.766,81 1.0 10025.0 620.0 15.Sept.2034 575.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.648,67 1.0 10198.0 241.0 08.Mai2029 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 103.649,15 1.0 9853.0 356.0 06.Aug.2030 450.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 103.659,80 1.0 10169.0 663.0 15.Apr.2035 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.549,52 1.0 10137.0 192.0 18.Sept.2028 513.0
OKE ONEOK INC Energie 103.551,62 1.0 10183.0 198.0 01.Nov.2028 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 103.613,59 1.0 8576.0 431.0 15.März2031 135.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.504,30 1.0 9824.0 134.0 11.Jan.2028 305.0
CAS CALIFORNIA ST Local Authority 103.527,88 1.0 10123.0 355.0 01.Sept.2030 488.0
VLTO VERALTO CORP Produktionsmittel 103.445,34 1.0 10117.0 187.0 18.Sept.2028 535.0
NNN NNN REIT INC REITS 103.218,90 1.0 9823.0 400.0 15.Feb.2031 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.224,14 1.0 9957.0 101.0 01.Okt.2027 420.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.249,50 1.0 8930.0 352.0 15.Mai2030 180.0
STT STATE STREET CORP Bankwesen 103.261,48 1.0 10153.0 113.0 04.Nov.2028 582.0
SW WESTROCK MWV LLC Grundstoffindustrie 103.263,73 1.0 11090.0 382.0 15.Feb.2031 795.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.274,97 1.0 10104.0 408.0 01.Juni2031 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.118,65 1.0 10178.0 540.0 27.Mai2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 103.149,18 1.0 10253.0 130.0 18.Jan.2029 672.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 103.069,56 1.0 10209.0 215.0 18.Dez.2028 560.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 103.072,09 1.0 9800.0 753.0 10.Aug.2036 550.0
NTAP NETAPP INC Technologie 103.080,12 1.0 10073.0 461.0 17.März2032 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.091,97 1.0 9966.0 288.0 01.Nov.2029 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.094,12 1.0 8903.0 436.0 15.Mai2031 230.0
ES EVERSOURCE ENERGY Elektroindustrie 103.108,70 1.0 10251.0 618.0 15.Juli2034 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 102.993,84 1.0 10029.0 520.0 22.Feb.2034 544.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.027,42 1.0 8923.0 499.0 15.März2032 265.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 102.876,40 1.0 9770.0 622.0 29.Jan.2034 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.885,43 1.0 10223.0 177.0 12.Juli2028 607.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 102.914,15 1.0 9964.0 676.0 29.Mai2035 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.922,22 1.0 9663.0 108.0 01.Okt.2027 120.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.787,48 1.0 9970.0 135.0 15.Feb.2078 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.799,65 1.0 10093.0 151.0 15.Apr.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.824,57 1.0 10130.0 116.0 10.Nov.2027 545.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.699,74 1.0 10098.0 106.0 24.Okt.2027 530.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.744,08 1.0 9962.0 488.0 30.Mai2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.758,42 1.0 9983.0 312.0 22.März2030 463.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 102.644,46 1.0 9761.0 399.0 09.Feb.2031 440.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.441,97 1.0 10031.0 685.0 01.Okt.2035 547.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.357,18 1.0 10166.0 262.0 06.Juli2029 561.0
ADBE ADOBE INC Technologie 102.362,70 1.0 10054.0 236.0 04.Apr.2029 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.419,97 1.0 9821.0 245.0 26.Apr.2029 385.0
SW WRKCO INC Grundstoffindustrie 102.288,86 1.0 10017.0 224.0 15.März2029 490.0
NTRCN NUTRIEN LTD Grundstoffindustrie 102.342,65 1.0 10038.0 146.0 27.März2028 490.0
CMI CUMMINS INC Zyklische Konsumgüter 102.195,33 1.0 8816.0 381.0 01.Sept.2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.218,87 1.0 8823.0 388.0 15.Okt.2030 188.0
ESS ESSEX PORTFOLIO LP REITS 102.219,53 1.0 8774.0 499.0 15.März2032 265.0
INTNED ING GROEP NV Bankwesen 102.101,51 1.0 10005.0 319.0 25.März2031 507.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.102,04 1.0 10066.0 643.0 01.Juni2055 650.0
MMM 3M CO Produktionsmittel 102.113,18 1.0 10003.0 315.0 15.März2030 480.0
SANTAN BANCO SANTANDER SA Bankwesen 102.122,65 1.0 10160.0 307.0 17.Jan.2030 557.0
BRKHEC PACIFICORP Elektroindustrie 102.126,16 1.0 9992.0 537.0 15.Apr.2033 545.0
BA BOEING CO Produktionsmittel 102.178,68 1.0 9807.0 139.0 01.Feb.2028 325.0
FISV FISERV INC Technologie 102.021,80 1.0 9939.0 522.0 02.März2033 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.039,16 1.0 10127.0 624.0 03.Juli2034 578.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.064,30 1.0 9936.0 439.0 15.Okt.2031 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.947,84 1.0 10079.0 163.0 01.Juni2028 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.971,26 1.0 10135.0 264.0 09.Juli2029 532.0
KEY KEYCORP MTN Bankwesen 101.973,07 1.0 10002.0 319.0 04.Apr.2031 512.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.982,34 1.0 10145.0 134.0 18.Jan.2028 584.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.853,42 1.0 10026.0 155.0 20.Apr.2029 473.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.858,46 1.0 9958.0 592.0 15.März2034 525.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.864,52 1.0 9974.0 314.0 15.März2030 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.891,99 1.0 9996.0 147.0 14.März2028 442.0
STT STATE STREET CORP Bankwesen 101.831,52 1.0 9949.0 547.0 18.Mai2034 516.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.813,14 1.0 10069.0 403.0 01.Dez.2034 505.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.723,52 1.0 9351.0 302.0 15.Nov.2029 253.0
CSX CSX CORP Transport 101.734,61 1.0 10035.0 583.0 15.Nov.2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.739,22 1.0 10000.0 94.0 20.Sept.2027 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 101.741,85 1.0 9639.0 387.0 15.Jan.2031 510.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.611,01 1.0 10044.0 296.0 23.Nov.2029 478.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.612,96 1.0 10061.0 639.0 05.Juni2034 475.0
PSX PHILLIPS 66 CO Energie 101.623,68 1.0 10052.0 117.0 01.Dez.2027 495.0
DLR DIGITAL REALTY TRUST LP REITS 101.631,83 1.0 10108.0 130.0 15.Jan.2028 555.0
NI NISOURCE INC Erdgas 101.662,83 1.0 9958.0 601.0 01.Apr.2034 535.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.505,08 1.0 10045.0 122.0 03.Dez.2027 485.0
PLD PROLOGIS LP REITS 101.521,44 1.0 10063.0 167.0 15.Juni2028 488.0
TRGP TARGA RESOURCES CORP Energie 101.525,17 1.0 9940.0 356.0 15.Sept.2030 490.0
INTNED ING GROEP NV Bankwesen 101.547,61 1.0 9979.0 197.0 02.Okt.2028 455.0
EFX EQUIFAX INC Technologie 101.550,20 1.0 10062.0 121.0 15.Dez.2027 510.0
INTNED ING GROEP NV Bankwesen 101.567,35 1.0 9933.0 647.0 25.März2036 553.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.571,72 1.0 9949.0 469.0 15.März2032 480.0
GATX GATX CORPORATION Finanzunternehmen 101.468,18 1.0 9964.0 231.0 01.Apr.2029 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.479,73 1.0 10027.0 395.0 07.März2031 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.370,57 1.0 10081.0 662.0 15.Jan.2035 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.377,16 1.0 10075.0 177.0 07.Juli2028 513.0
DHI D R HORTON INC Zyklische Konsumgüter 101.390,64 1.0 9947.0 694.0 15.Okt.2035 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 101.396,93 1.0 10130.0 631.0 15.Aug.2034 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 101.260,10 1.0 10097.0 224.0 31.Jan.2029 500.0
R RYDER SYSTEM INC MTN Transport 101.260,36 1.0 10017.0 295.0 01.Dez.2029 490.0
CDW CDW LLC Technologie 101.288,26 1.0 9888.0 310.0 01.März2030 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 101.309,96 1.0 9942.0 667.0 15.Apr.2035 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.326,19 1.0 9559.0 724.0 15.Dez.2035 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.329,08 1.0 9905.0 662.0 15.März2035 525.0
SPG SIMON PROPERTY GROUP LP REITS 101.168,12 1.0 9625.0 141.0 01.Feb.2028 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 101.178,14 1.0 8843.0 483.0 15.Jan.2032 325.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.208,68 1.0 9860.0 284.0 26.Sept.2029 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 101.208,69 1.0 10069.0 305.0 15.Jan.2030 520.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 101.227,45 1.0 9943.0 150.0 24.März2028 440.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 101.229,55 1.0 10063.0 304.0 09.Jan.2030 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 101.080,93 1.0 9955.0 106.0 30.Sept.2027 392.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.089,62 1.0 10051.0 308.0 09.Jan.2030 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 101.107,34 1.0 10055.0 222.0 09.Jan.2029 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.153,98 1.0 9890.0 657.0 15.März2035 520.0
MSFT MICROSOFT CORPORATION Technologie 101.154,20 1.0 9023.0 709.0 12.Feb.2035 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 101.017,21 1.0 9960.0 288.0 01.Nov.2029 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 101.019,50 1.0 10061.0 136.0 21.Jan.2028 488.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.027,95 1.0 9989.0 256.0 15.Juni2029 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 101.037,21 1.0 9932.0 172.0 14.Juni2028 388.0
APH AMPHENOL CORPORATION Produktionsmittel 101.062,65 1.0 9353.0 325.0 15.Feb.2030 280.0
EXR EXTRA SPACE STORAGE LP REITS 101.065,47 1.0 10132.0 337.0 01.Juli2030 550.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.936,93 1.0 9970.0 414.0 15.Juni2031 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.960,59 1.0 9963.0 158.0 24.Apr.2028 410.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 100.964,75 1.0 10087.0 686.0 15.Aug.2035 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.972,46 1.0 10014.0 303.0 16.Dez.2029 462.0
ENBCN ENBRIDGE INC Energie 100.981,78 1.0 9904.0 398.0 27.März2031 485.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.838,94 1.0 9999.0 172.0 16.Juni2029 472.0
BXP BOSTON PROPERTIES LP REITS 100.851,99 1.0 10247.0 113.0 01.Dez.2027 675.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 100.866,18 1.0 9985.0 593.0 08.Dez.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.888,20 1.0 9974.0 163.0 12.Mai2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.902,72 1.0 10045.0 221.0 19.Jan.2029 510.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.761,94 1.0 8985.0 381.0 15.Okt.2030 265.0
TPR TAPESTRY INC Zyklische Konsumgüter 100.764,05 1.0 9832.0 654.0 11.März2035 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.776,23 1.0 9830.0 230.0 28.Feb.2029 413.0
XYL XYLEM INC Produktionsmittel 100.778,83 1.0 9959.0 555.0 01.Juni2033 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 100.781,54 1.0 9848.0 597.0 15.März2034 530.0
MET METLIFE INC Versicherung 100.784,94 1.0 9981.0 654.0 15.Dez.2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.785,87 1.0 10031.0 134.0 14.Jan.2028 463.0
TMUS T-MOBILE USA INC Kommunikation 100.794,44 1.0 10031.0 177.0 15.Juli2028 480.0
VRSN VERISIGN INC Technologie 100.800,23 1.0 9963.0 484.0 01.Juni2032 525.0
CUZ COUSINS PROPERTIES LP REITS 100.806,26 1.0 10028.0 345.0 15.Juli2030 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.806,88 1.0 10577.0 552.0 02.Aug.2033 642.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.688,98 1.0 9972.0 169.0 05.Juni2029 458.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.697,48 1.0 9958.0 164.0 15.Mai2028 420.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.707,32 1.0 9887.0 236.0 24.März2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.723,87 1.0 10013.0 222.0 05.Jan.2029 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 100.607,26 1.0 9940.0 678.0 01.Juni2035 545.0
SANTAN BANCO SANTANDER SA Bankwesen 100.615,30 1.0 9874.0 142.0 23.Feb.2028 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.632,73 1.0 9885.0 280.0 11.Sept.2029 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.636,52 1.0 10041.0 136.0 04.Feb.2028 488.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.642,35 1.0 9012.0 491.0 01.März2032 290.0
ESGR ENSTAR GROUP LTD Versicherung 100.504,96 1.0 9940.0 247.0 01.Juni2029 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.553,49 1.0 9877.0 404.0 10.Apr.2031 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.560,04 1.0 9975.0 171.0 13.Juni2028 431.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.561,60 1.0 9025.0 416.0 15.März2031 270.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.563,01 1.0 9980.0 173.0 18.Juni2028 436.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 100.423,33 1.0 9302.0 438.0 01.Dez.2031 375.0
TAISEM TSMC ARIZONA CORP Technologie 100.423,87 1.0 9906.0 242.0 22.Apr.2029 413.0
SPG SIMON PROPERTY GROUP LP REITS 100.440,89 1.0 9870.0 121.0 01.Dez.2027 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.442,05 1.0 9948.0 161.0 01.Juni2028 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.463,05 1.0 10028.0 137.0 07.Feb.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.469,35 1.0 9699.0 173.0 15.Juni2028 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.325,95 1.0 9870.0 192.0 15.Sept.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.337,82 1.0 9938.0 342.0 05.Juni2030 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.341,15 1.0 9943.0 416.0 16.Juni2032 505.0
BMO BANK OF MONTREAL MTN Bankwesen 100.356,20 1.0 10228.0 408.0 04.Juni2031 551.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.383,79 1.0 10028.0 313.0 14.Feb.2031 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.389,94 1.0 9917.0 248.0 11.Mai2029 440.0
D DOMINION ENERGY INC Elektroindustrie 100.391,59 1.0 9554.0 515.0 15.Aug.2032 435.0
ATR APTARGROUP INC Produktionsmittel 100.249,88 1.0 9839.0 400.0 30.März2031 475.0
HST HOST HOTELS & RESORTS LP REITS 100.263,83 1.0 10127.0 483.0 15.Juni2032 570.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.271,32 1.0 9725.0 394.0 15.März2031 455.0
APH AMPHENOL CORPORATION Produktionsmittel 100.273,67 1.0 9931.0 249.0 01.Juni2029 435.0
EXE EXPAND ENERGY CORP Energie 100.286,65 1.0 9999.0 54.0 01.Feb.2029 538.0
PYPL PAYPAL HOLDINGS INC Technologie 100.155,27 1.0 9718.0 669.0 01.Apr.2035 510.0
ALLY ALLY FINANCIAL INC Bankwesen 100.163,11 1.0 11010.0 421.0 01.Nov.2031 800.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.193,87 1.0 9923.0 633.0 12.Juni2034 505.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.200,65 1.0 9825.0 359.0 15.Sept.2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.218,58 1.0 9992.0 604.0 31.Jan.2034 520.0
MPLX MPLX LP Energie 100.068,20 1.0 9999.0 223.0 15.Feb.2029 480.0
SPGI S&P GLOBAL INC Technologie 100.081,12 1.0 8701.0 381.0 15.Aug.2030 125.0
PLD PROLOGIS LP REITS 100.095,31 1.0 9870.0 678.0 15.Mai2035 525.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 100.108,61 1.0 9949.0 340.0 15.Juli2030 620.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.112,98 1.0 9906.0 158.0 15.Mai2028 395.0
EXE EXPAND ENERGY CORP Energie 100.004,76 1.0 9943.0 653.0 15.Jan.2035 570.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.021,56 1.0 9740.0 686.0 15.März2056 605.0
NWG NATWEST GROUP PLC Bankwesen 100.024,07 1.0 9875.0 246.0 08.Mai2030 445.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 100.044,73 1.0 9951.0 176.0 08.Juli2028 444.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 100.046,64 1.0 9839.0 146.0 17.März2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.901,17 1.0 9898.0 116.0 15.Nov.2027 345.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 99.938,37 1.0 9977.0 394.0 08.Feb.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.940,55 1.0 9887.0 122.0 01.Dez.2077 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.817,12 1.0 9855.0 101.0 08.Sept.2027 280.0
MOS MOSAIC CO Grundstoffindustrie 99.819,88 1.0 9976.0 432.0 17.Aug.2031 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.826,26 1.0 9893.0 375.0 15.Dez.2030 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 99.830,98 1.0 9801.0 671.0 15.Apr.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.839,53 1.0 9868.0 114.0 02.Nov.2027 381.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 99.845,09 1.0 9884.0 617.0 15.Juni2034 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.868,91 1.0 9877.0 410.0 05.Juni2032 522.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.872,68 1.0 9886.0 117.0 08.Nov.2027 354.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 99.732,66 1.0 9969.0 96.0 18.Aug.2028 470.0
SW WRKCO INC Grundstoffindustrie 99.733,22 1.0 8694.0 596.0 15.Juni2033 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.766,33 1.0 9873.0 415.0 05.Juni2032 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 99.789,25 1.0 9947.0 657.0 17.März2035 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.639,59 1.0 10009.0 619.0 18.Nov.2039 614.0
TRGP TARGA RESOURCES CORP Energie 99.643,33 1.0 9955.0 722.0 15.Feb.2036 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.669,24 1.0 9787.0 362.0 15.Sept.2030 415.0
CMI CUMMINS INC Zyklische Konsumgüter 99.670,22 1.0 9959.0 399.0 15.Feb.2031 470.0
UNP UNION PACIFIC CORPORATION Transport 99.688,17 1.0 9794.0 229.0 01.März2029 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.702,96 1.0 9984.0 151.0 13.Apr.2028 535.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.560,97 1.0 9899.0 303.0 15.Jan.2030 575.0
C CITIGROUP INC Bankwesen 99.588,10 1.0 10298.0 573.0 31.Okt.2033 600.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.589,32 1.0 9798.0 404.0 28.Apr.2031 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.597,11 1.0 9837.0 416.0 14.Mai2031 455.0
KFW KFW MTN Government Guaranteed 99.606,81 1.0 9856.0 436.0 22.Juli2031 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.466,76 1.0 9733.0 688.0 01.Okt.2035 550.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.471,06 1.0 9758.0 400.0 15.März2031 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.482,71 1.0 9746.0 727.0 01.Apr.2036 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.500,85 1.0 9862.0 212.0 01.Dez.2028 395.0
UNP UNION PACIFIC CORPORATION Transport 99.505,62 1.0 9949.0 677.0 20.Feb.2035 510.0
WMB WILLIAMS COMPANIES INC Energie 99.524,74 1.0 9745.0 694.0 30.Sept.2035 530.0
EOG EOG RESOURCES INC Energie 99.527,30 1.0 9899.0 722.0 15.Jan.2036 535.0
TRGP TARGA RESOURCES CORP Energie 99.527,60 1.0 9909.0 223.0 15.Jan.2029 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.539,85 1.0 9912.0 133.0 10.Jan.2028 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.542,68 1.0 9793.0 368.0 01.Okt.2030 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.412,83 1.0 9792.0 407.0 23.Apr.2032 454.0
JNPR JUNIPER NETWORKS INC Technologie 99.418,04 1.0 9646.0 275.0 15.Aug.2029 375.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.420,97 1.0 9938.0 337.0 30.Mai2030 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.314,68 1.0 9720.0 642.0 10.Sept.2034 472.0
EXR EXTRA SPACE STORAGE LP REITS 99.373,71 1.0 9907.0 600.0 01.Feb.2034 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.234,95 1.0 9764.0 554.0 22.Apr.2033 487.0
AN AUTONATION INC Zyklische Konsumgüter 99.254,04 1.0 9881.0 223.0 15.Jan.2029 445.0
MOS MOSAIC CO Grundstoffindustrie 99.277,74 1.0 9921.0 596.0 15.Jan.2034 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.150,18 1.0 8926.0 381.0 01.Okt.2030 225.0
TMUS T-MOBILE USA INC Kommunikation 99.156,76 1.0 9774.0 676.0 15.Mai2035 530.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.175,92 1.0 9729.0 400.0 15.März2031 435.0
NFLX NETFLIX INC Kommunikation 99.036,05 1.0 9861.0 760.0 15.Aug.2036 525.0
O REALTY INCOME CORPORATION REITS 99.048,81 1.0 10001.0 312.0 15.März2030 485.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.060,18 1.0 9695.0 695.0 25.Sept.2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 99.090,13 1.0 9853.0 348.0 08.Juli2031 466.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.098,58 1.0 9830.0 278.0 17.Sept.2029 420.0
MBGL MOBILITY GLOBAL INC 144A Technologie 99.113,76 1.0 9774.0 719.0 15.Juni2036 605.0
ATO ATMOS ENERGY CORPORATION Erdgas 98.995,40 1.0 9891.0 704.0 15.Aug.2035 520.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.010,26 1.0 9789.0 710.0 15.Juni2056 610.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 98.909,85 1.0 9836.0 719.0 15.Jan.2036 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.917,81 1.0 9871.0 180.0 01.Aug.2028 380.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 98.810,99 1.0 8822.0 379.0 21.Aug.2030 175.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.837,37 1.0 9693.0 232.0 15.März2029 440.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 98.844,91 1.0 9798.0 493.0 15.Juni2032 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 98.847,68 1.0 9862.0 230.0 02.Feb.2030 425.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.699,00 1.0 9862.0 231.0 15.Feb.2029 445.0
MOS MOSAIC CO Grundstoffindustrie 98.719,27 1.0 9865.0 743.0 17.Aug.2036 590.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.723,60 1.0 9394.0 510.0 15.Sept.2032 440.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 98.772,73 1.0 9641.0 632.0 01.Sept.2034 500.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.630,75 1.0 9660.0 399.0 15.März2031 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 98.646,57 1.0 9801.0 677.0 08.Juli2036 532.0
PNC PNC BANK NA Bankwesen 98.652,19 1.0 9839.0 137.0 22.Jan.2028 325.0
O REALTY INCOME CORPORATION REITS 98.525,74 1.0 9844.0 609.0 15.Feb.2034 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 98.528,38 1.0 8810.0 386.0 01.Okt.2030 170.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 98.534,08 1.0 9709.0 743.0 07.Mai2036 500.0
AON AON CORP Versicherung 98.551,83 1.0 9742.0 246.0 02.Mai2029 375.0
DHI D R HORTON INC Zyklische Konsumgüter 98.573,06 1.0 9682.0 644.0 15.Okt.2034 500.0
AEP AEP TEXAS INC Elektroindustrie 98.574,65 1.0 9628.0 726.0 15.Apr.2036 520.0
V VISA INC Technologie 98.606,58 1.0 9851.0 232.0 12.Feb.2029 380.0
CCI CROWN CASTLE INC Kommunikation 98.459,42 1.0 9700.0 627.0 01.Sept.2034 520.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.462,35 1.0 8930.0 410.0 15.Jan.2031 215.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.492,07 1.0 9750.0 563.0 15.Juni2033 490.0
INTU INTUIT INC Technologie 98.404,45 1.0 9734.0 737.0 15.Juni2036 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.405,13 1.0 9671.0 442.0 18.Sept.2031 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.418,43 1.0 9687.0 368.0 22.Sept.2030 375.0
DTE DTE ENERGY COMPANY Elektroindustrie 98.435,74 1.0 10232.0 608.0 01.Juni2034 585.0
COR CENCORA INC Nicht-zyklische Konsumgüter 98.286,68 1.0 9820.0 232.0 13.Feb.2029 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 98.187,76 1.0 10023.0 147.0 17.März2028 480.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 98.226,88 1.0 9911.0 158.0 15.Mai2028 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.099,65 1.0 9703.0 247.0 01.Mai2029 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 98.131,73 1.0 9762.0 667.0 15.Jan.2035 510.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 98.154,58 1.0 9675.0 326.0 15.Apr.2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 98.037,22 1.0 9776.0 391.0 30.Jan.2032 472.0
NI NISOURCE INC Erdgas 98.043,97 1.0 10071.0 616.0 31.März2055 638.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 98.047,34 1.0 9667.0 240.0 24.März2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.076,05 1.0 9798.0 751.0 15.Aug.2036 560.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.936,71 1.0 9785.0 710.0 15.Aug.2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.993,81 1.0 9437.0 300.0 15.Nov.2029 288.0
NI NISOURCE INC Erdgas 97.858,33 1.0 10095.0 145.0 30.März2028 525.0
ENBCN ENBRIDGE INC Energie 97.862,35 1.0 9779.0 401.0 15.Feb.2031 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.903,50 1.0 9666.0 374.0 29.Okt.2030 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.911,03 1.0 10005.0 299.0 15.Dez.2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.912,55 1.0 10004.0 143.0 15.März2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.926,14 1.0 9531.0 725.0 01.Mai2036 520.0
DTE DTE ENERGY COMPANY Elektroindustrie 97.927,25 1.0 9596.0 701.0 01.Okt.2035 505.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 97.812,51 1.0 9677.0 658.0 06.Dez.2034 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 97.813,19 1.0 9762.0 666.0 15.März2035 505.0
JBS JBS NV Nicht-zyklische Konsumgüter 97.813,46 1.0 9726.0 717.0 15.Jan.2036 550.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 97.823,53 1.0 9738.0 385.0 23.Jan.2031 570.0
STT STATE STREET CORP Bankwesen 97.841,39 1.0 9664.0 488.0 13.Mai2033 442.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 97.687,83 1.0 9534.0 695.0 01.Sept.2035 497.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 97.714,57 1.0 9566.0 643.0 11.Sept.2034 463.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 97.735,07 1.0 9648.0 528.0 03.Nov.2032 420.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 97.740,11 1.0 9124.0 688.0 15.März2035 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.755,72 1.0 10839.0 576.0 01.Dez.2033 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.591,05 1.0 10071.0 258.0 11.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 97.604,00 1.0 9726.0 537.0 26.Jan.2033 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 97.614,83 1.0 9732.0 738.0 29.Jan.2036 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.627,53 1.0 9743.0 544.0 06.Feb.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.635,11 1.0 9613.0 682.0 30.Apr.2035 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.533,54 1.0 10489.0 555.0 10.Okt.2033 630.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 97.438,31 1.0 9736.0 614.0 15.Feb.2034 485.0
KLAC KLA CORP Technologie 97.393,67 1.0 9863.0 230.0 15.März2029 410.0
INTC INTEL CORPORATION Technologie 97.321,20 1.0 9284.0 545.0 15.Dez.2032 400.0
DELL DELL INTERNATIONAL LLC Technologie 97.208,46 1.0 9713.0 613.0 15.Feb.2034 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.082,61 1.0 10010.0 356.0 23.Sept.2030 510.0
CNA CNA FINANCIAL CORP Versicherung 97.024,28 1.0 9694.0 608.0 15.Feb.2034 513.0
AMAT APPLIED MATERIALS INC Technologie 97.026,64 1.0 8945.0 357.0 01.Juni2030 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 97.072,52 1.0 10642.0 568.0 30.Nov.2033 640.0
ET ENERGY TRANSFER LP Energie 96.932,22 1.0 9942.0 102.0 01.Okt.2027 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 96.934,50 1.0 9676.0 511.0 08.Aug.2032 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.971,43 1.0 9838.0 446.0 23.Okt.2031 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 96.854,81 1.0 9550.0 723.0 05.Nov.2035 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.898,26 1.0 9558.0 526.0 29.Okt.2032 425.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.907,11 1.0 9477.0 696.0 19.Sept.2035 505.0
STT STATE STREET CORP Bankwesen 96.765,15 1.0 10029.0 326.0 24.Apr.2030 483.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 96.788,54 1.0 9471.0 703.0 15.Sept.2035 480.0
AR ANTERO RESOURCES CORP Energie 96.790,39 1.0 9649.0 723.0 01.Feb.2036 540.0
ACT ENACT HOLDINGS INC Versicherung 96.680,16 1.0 10252.0 246.0 28.Mai2029 625.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 96.682,01 1.0 9560.0 723.0 01.Dez.2035 485.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 96.568,65 1.0 9651.0 709.0 17.Aug.2035 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.609,41 1.0 10041.0 290.0 15.Nov.2029 480.0
PLD PROLOGIS LP REITS 96.618,02 1.0 8922.0 365.0 01.Juli2030 175.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.629,99 1.0 10040.0 151.0 15.Mai2028 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 96.638,43 1.0 9642.0 610.0 05.Feb.2034 490.0
ECL ECOLAB INC Grundstoffindustrie 96.492,46 1.0 10105.0 130.0 15.Jan.2028 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.553,69 1.0 9979.0 321.0 07.Apr.2030 495.0
JD JD.COM INC Zyklische Konsumgüter 96.470,92 1.0 9612.0 312.0 14.Jan.2030 338.0
NTRCN NUTRIEN LTD Grundstoffindustrie 96.292,82 1.0 8992.0 684.0 15.März2035 413.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 96.295,61 1.0 9278.0 346.0 20.Mai2030 282.0
MMM 3M CO Produktionsmittel 96.309,65 1.0 9828.0 110.0 15.Okt.2027 288.0
SO GEORGIA POWER COMPANY Elektroindustrie 96.061,27 1.0 9915.0 314.0 15.März2030 455.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.096,63 1.0 9891.0 536.0 03.März2033 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.116,39 1.0 9143.0 332.0 12.März2030 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 95.973,56 1.0 9546.0 387.0 15.Jan.2031 515.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.982,96 1.0 10005.0 146.0 13.März2028 470.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.001,20 1.0 9777.0 606.0 15.März2034 515.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.727,70 1.0 9474.0 194.0 01.Sept.2028 210.0
DE DEERE & CO Produktionsmittel 95.753,01 1.0 10933.0 378.0 03.März2031 713.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.789,39 1.0 9966.0 161.0 15.Mai2028 438.0
ELV ELEVANCE HEALTH INC Versicherung 95.791,96 1.0 9455.0 285.0 15.Sept.2029 288.0
CUZ COUSINS PROPERTIES LP REITS 95.798,06 1.0 10072.0 622.0 01.Okt.2034 588.0
MMM 3M CO MTN Produktionsmittel 95.650,91 1.0 9702.0 232.0 01.März2029 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 95.581,38 1.0 9098.0 414.0 15.Feb.2031 270.0
HST HOST HOTELS & RESORTS LP REITS 95.584,70 1.0 9982.0 618.0 01.Juli2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.589,59 1.0 9933.0 159.0 28.Apr.2028 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.625,53 1.0 9533.0 391.0 31.Jan.2031 513.0
CPT CAMDEN PROPERTY TRUST REITS 95.487,22 1.0 9908.0 195.0 15.Okt.2028 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.490,45 1.0 9789.0 234.0 21.März2029 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.502,34 1.0 9871.0 233.0 13.März2029 415.0
RDSALN SHELL FINANCE US INC Energie 95.393,19 1.0 9342.0 335.0 06.Apr.2030 275.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.451,09 1.0 9953.0 339.0 15.Juni2030 515.0
LUV SOUTHWEST AIRLINES CO Transport 95.295,92 1.0 9390.0 704.0 15.Nov.2035 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 95.301,80 1.0 10323.0 160.0 13.Juni2028 795.0
PLD PROLOGIS LP REITS 95.305,57 1.0 9864.0 188.0 15.Sept.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.306,76 1.0 9387.0 719.0 29.Okt.2035 463.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.213,92 1.0 9912.0 415.0 29.Mai2031 485.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 95.235,72 1.0 10030.0 202.0 06.Dez.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.252,38 1.0 10203.0 89.0 01.Okt.2027 680.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 95.284,44 1.0 10006.0 113.0 08.Nov.2027 455.0
BRO BROWN & BROWN INC Versicherung 95.286,62 1.0 9920.0 613.0 11.Juni2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.131,10 1.0 9508.0 282.0 15.Aug.2029 288.0
CUBE CUBESMART LP REITS 95.051,46 1.0 9464.0 221.0 15.Dez.2028 225.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.064,08 1.0 9762.0 650.0 15.März2035 565.0
OVV OVINTIV INC Energie 95.076,45 1.0 10553.0 625.0 15.Aug.2034 650.0
AMH AMERICAN HOMES 4 RENT LP REITS 95.106,33 1.0 10003.0 223.0 15.Feb.2029 490.0
SWKS SKYWORKS SOLUTIONS INC Technologie 94.962,37 1.0 9978.0 458.0 10.Jan.2032 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 94.977,16 1.0 9646.0 485.0 15.Apr.2032 415.0
ADI ANALOG DEVICES INC Technologie 94.989,46 1.0 9433.0 203.0 01.Okt.2028 170.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 94.992,50 1.0 9473.0 738.0 01.Feb.2036 470.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.996,83 1.0 9867.0 102.0 12.Sept.2027 300.0
EQR ERP OPERATING LP REITS 94.875,02 1.0 9966.0 447.0 01.Okt.2031 495.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.884,03 1.0 9458.0 168.0 15.Mai2028 115.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 94.898,75 1.0 9823.0 404.0 15.Apr.2031 483.0
ETR ENTERGY CORPORATION Elektroindustrie 94.908,24 1.0 10271.0 268.0 01.Dez.2054 713.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 94.921,04 1.0 9489.0 191.0 16.Aug.2028 204.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.932,79 1.0 9878.0 205.0 05.Nov.2028 390.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 94.939,55 1.0 9582.0 641.0 15.Aug.2034 488.0
PSX PHILLIPS 66 CO Energie 94.786,53 1.0 10009.0 559.0 30.Juni2033 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.803,34 1.0 9863.0 415.0 20.Mai2031 460.0
WELL WELLTOWER OP LLC REITS 94.816,78 1.0 9411.0 505.0 15.Juni2032 385.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.821,92 1.0 10151.0 111.0 15.Nov.2027 585.0
BRO BROWN & BROWN INC Versicherung 94.835,47 1.0 9904.0 340.0 23.Juni2030 490.0
PSX PHILLIPS 66 Energie 94.850,93 1.0 9922.0 142.0 15.März2028 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.718,14 1.0 9557.0 469.0 01.März2032 440.0
AMH AMERICAN HOMES 4 RENT LP REITS 94.626,64 1.0 9733.0 661.0 15.März2035 525.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.626,82 1.0 9461.0 282.0 19.Aug.2029 280.0
ES EVERSOURCE ENERGY Elektroindustrie 94.585,20 1.0 9820.0 550.0 15.Mai2033 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.606,97 1.0 9436.0 735.0 03.Feb.2036 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.444,87 1.0 8352.0 555.0 15.Sept.2032 185.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.472,29 1.0 9438.0 235.0 10.Feb.2029 290.0
MPLX MPLX LP Energie 94.488,45 1.0 9946.0 292.0 01.Nov.2029 470.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.497,32 1.0 8948.0 439.0 15.Juni2031 280.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.498,80 1.0 9856.0 212.0 20.Nov.2028 363.0
CMCSA COMCAST CORPORATION Kommunikation 94.505,31 1.0 9950.0 682.0 15.Juni2035 565.0
PNC PNC BANK NA Bankwesen 94.507,00 1.0 9361.0 296.0 22.Okt.2029 270.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.514,31 1.0 9899.0 196.0 01.Okt.2028 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 94.514,78 1.0 9817.0 229.0 22.Jan.2029 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.360,97 1.0 9996.0 266.0 17.Juli2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.376,28 1.0 9993.0 632.0 21.Juli2039 561.0
BXP BOSTON PROPERTIES LP REITS 94.438,56 1.0 8645.0 505.0 01.Apr.2032 255.0
AVGO BROADCOM INC Technologie 94.308,05 1.0 9787.0 242.0 15.Apr.2029 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.348,84 1.0 8612.0 443.0 15.Mai2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.109,94 1.0 9833.0 465.0 24.Dez.2031 463.0
XEL XCEL ENERGY INC Elektroindustrie 94.118,81 1.0 9702.0 485.0 01.Juni2032 460.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.154,90 1.0 9315.0 336.0 15.Apr.2030 288.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.022,06 1.0 9569.0 183.0 15.Juli2028 250.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 94.096,47 1.0 9312.0 286.0 06.Sept.2029 213.0
MPLX MPLX LP Energie 93.910,33 1.0 9885.0 490.0 01.Mai2032 500.0
KFW KFW MTN Government Guaranteed 93.922,65 1.0 9723.0 407.0 14.März2031 375.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 93.812,98 1.0 9725.0 550.0 01.Mai2033 490.0
HUM HUMANA INC Versicherung 93.725,76 1.0 10156.0 585.0 15.März2034 595.0
CPT CAMDEN PROPERTY TRUST REITS 93.626,40 1.0 9288.0 344.0 15.Mai2030 280.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 93.644,82 1.0 10061.0 225.0 15.Feb.2029 490.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 93.646,34 1.0 9718.0 239.0 01.Apr.2029 360.0
SWKS SKYWORKS SOLUTIONS INC Technologie 93.653,62 1.0 9839.0 730.0 10.Aug.2036 625.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.521,16 1.0 9950.0 162.0 17.Mai2028 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 93.525,31 1.0 9836.0 709.0 15.Aug.2035 500.0
MPLX MPLX LP Energie 93.546,05 1.0 9964.0 116.0 01.Dez.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.435,30 1.0 9203.0 531.0 29.Sept.2032 356.0
FG F&G ANNUITIES & LIFE INC Versicherung 93.490,17 1.0 10135.0 247.0 04.Juni2029 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.500,64 1.0 9300.0 310.0 15.Dez.2029 275.0
ETR ENTERGY CORPORATION Elektroindustrie 93.364,86 1.0 8848.0 443.0 15.Juni2031 240.0
SNX TD SYNNEX CORP Technologie 93.405,20 1.0 10160.0 589.0 12.Apr.2034 610.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 93.418,99 1.0 9513.0 699.0 11.Sept.2035 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.324,10 1.0 9327.0 326.0 14.Feb.2030 285.0
ARW ARROW ELECTRONICS INC Technologie 93.327,39 1.0 8800.0 495.0 15.Feb.2032 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 93.220,10 1.0 9804.0 705.0 15.Aug.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.225,75 1.0 9763.0 603.0 15.Jan.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 93.125,51 1.0 9794.0 644.0 15.Aug.2034 500.0
BPLN BP CAPITAL MARKETS PLC Energie 93.131,54 1.0 9822.0 209.0 28.Nov.2028 372.0
AZO AUTOZONE INC Zyklische Konsumgüter 93.022,96 1.0 9766.0 505.0 01.Aug.2032 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 93.025,59 1.0 9288.0 323.0 01.Feb.2030 255.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.048,12 1.0 9657.0 679.0 15.Mai2035 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 92.932,66 1.0 9940.0 531.0 15.Jan.2033 525.0
INTU INTUIT INC Technologie 92.956,59 1.0 9879.0 567.0 15.Sept.2033 520.0
HES HESS CORPORATION Energie 92.960,14 1.0 10894.0 270.0 01.Okt.2029 788.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 92.860,01 1.0 9561.0 738.0 15.Mai2036 485.0
DAL DELTA AIR LINES INC Transport 92.895,76 1.0 10038.0 344.0 10.Juli2030 525.0
MPLX MPLX LP Energie 92.901,00 1.0 9779.0 768.0 01.Nov.2036 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 92.798,20 1.0 9241.0 398.0 14.Jan.2032 373.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.800,59 1.0 9998.0 299.0 15.Dez.2029 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 92.804,50 1.0 8918.0 421.0 05.März2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.595,18 1.0 9975.0 169.0 05.Juni2028 425.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 92.611,98 1.0 10033.0 231.0 04.Apr.2029 675.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.493,19 1.0 10145.0 561.0 15.Mai2033 495.0
O REALTY INCOME CORPORATION REITS 92.418,49 1.0 9637.0 150.0 15.März2028 210.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.437,28 1.0 8750.0 394.0 01.Nov.2030 175.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 92.321,25 1.0 9631.0 155.0 01.Apr.2028 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.369,63 1.0 10191.0 172.0 06.Juli2029 578.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.385,65 1.0 8712.0 423.0 15.März2031 200.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 92.272,19 1.0 8782.0 377.0 06.Aug.2030 138.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.299,17 1.0 9656.0 673.0 15.Juli2035 600.0
KIM KIMCO REALTY OP LLC REITS 92.169,38 1.0 9092.0 495.0 01.Apr.2032 320.0
SANTAN BANCO SANTANDER SA Bankwesen 92.189,11 1.0 9099.0 416.0 25.März2031 296.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.193,14 1.0 9208.0 331.0 15.März2030 240.0
ET ENERGY TRANSFER LP Energie 92.195,66 1.0 9492.0 664.0 15.März2035 490.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 92.213,51 1.0 10408.0 155.0 25.Mai2028 800.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.066,91 1.0 9997.0 616.0 01.Juni2034 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.074,42 1.0 9636.0 347.0 01.Juli2030 405.0
NWG NATWEST GROUP PLC Bankwesen 92.094,34 1.0 9140.0 389.0 28.Nov.2035 303.0
PTEN PATTERSON-UTI ENERGY INC. Energie 92.115,13 1.0 10688.0 540.0 01.Okt.2033 715.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.120,38 1.0 8323.0 526.0 18.Mai2032 200.0
PLD PROLOGIS LP REITS 91.987,29 1.0 9522.0 749.0 15.Juni2036 490.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 92.017,40 1.0 9986.0 199.0 15.Nov.2028 472.0
MRVL MARVELL TECHNOLOGY INC Technologie 91.884,94 1.0 9085.0 420.0 15.Apr.2031 295.0
FANG DIAMONDBACK ENERGY INC Energie 91.797,81 1.0 9240.0 412.0 24.März2031 313.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 91.704,12 1.0 10068.0 546.0 05.Juni2033 575.0
VLO VALERO ENERGY CORPORATION Energie 91.532,54 1.0 11179.0 456.0 15.Apr.2032 750.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 91.383,04 1.0 9918.0 187.0 08.Aug.2028 400.0
O REALTY INCOME CORPORATION REITS 91.387,24 1.0 8155.0 597.0 15.März2033 180.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.407,52 1.0 8848.0 409.0 01.Jan.2031 190.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.371,88 1.0 9012.0 410.0 15.März2032 290.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.221,30 1.0 9505.0 644.0 17.Sept.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.224,98 1.0 9068.0 350.0 15.Mai2030 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.241,53 1.0 9949.0 234.0 23.März2029 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 91.131,35 1.0 9867.0 457.0 21.März2032 620.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.162,98 1.0 9989.0 329.0 07.Mai2030 485.0
QCOM QUALCOMM INCORPORATED Technologie 91.191,57 1.0 9698.0 492.0 20.Mai2032 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 91.065,77 1.0 9953.0 628.0 15.Juli2034 540.0
BRO BROWN & BROWN INC Versicherung 91.071,33 1.0 8826.0 419.0 15.März2031 238.0
NI NISOURCE INC Erdgas 91.092,80 1.0 8673.0 424.0 15.Feb.2031 170.0
DOW DOW CHEMICAL CO Grundstoffindustrie 91.121,71 1.0 10017.0 202.0 30.Nov.2028 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.029,53 1.0 9483.0 337.0 06.Mai2030 340.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.893,79 1.0 8993.0 423.0 15.Apr.2031 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.900,88 1.0 10080.0 247.0 15.Mai2029 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 90.797,76 1.0 9965.0 330.0 15.Mai2030 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.645,47 1.0 9964.0 166.0 20.Mai2028 425.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.647,69 1.0 9400.0 486.0 15.Apr.2032 405.0
BIDU BAIDU INC Technologie 90.677,55 1.0 8950.0 456.0 23.Aug.2031 238.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.585,58 1.0 8954.0 419.0 23.März2031 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.611,79 1.0 10030.0 364.0 31.Jan.2056 650.0
BRKHEC PACIFICORP Elektroindustrie 90.488,46 1.0 9634.0 689.0 15.Juni2035 525.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.522,13 1.0 9824.0 233.0 15.März2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 90.289,66 1.0 10002.0 612.0 15.Mai2034 538.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.295,63 1.0 9939.0 249.0 15.Mai2029 475.0
CTVA EIDP INC Grundstoffindustrie 90.325,51 1.0 9900.0 482.0 15.Mai2032 513.0
VTR VENTAS REALTY LP REITS 90.344,34 1.0 10073.0 620.0 01.Juli2034 563.0
COR CENCORA INC Nicht-zyklische Konsumgüter 90.355,25 1.0 9866.0 125.0 15.Dez.2027 345.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 90.357,22 1.0 9818.0 660.0 23.März2035 540.0
OKE ONEOK INC Energie 90.216,65 1.0 9979.0 171.0 15.Juli2028 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 90.220,51 1.0 9977.0 348.0 15.Juli2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 90.245,90 1.0 10080.0 260.0 15.Juli2029 595.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 90.254,42 1.0 10160.0 233.0 01.Apr.2029 550.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.260,78 1.0 8703.0 480.0 02.Nov.2031 200.0
TXN TEXAS INSTRUMENTS INC Technologie 90.109,06 1.0 9902.0 336.0 23.Mai2030 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.110,83 1.0 9916.0 423.0 29.Mai2031 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.143,55 1.0 9882.0 102.0 15.Sept.2027 310.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.164,52 1.0 8876.0 490.0 15.März2032 325.0
ENBCN ENBRIDGE INC NC9.75 Energie 90.174,67 1.0 10501.0 583.0 27.Juni2054 720.0
VMW VMWARE LLC Technologie 90.067,42 1.0 9882.0 327.0 15.Mai2030 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.068,46 1.0 9939.0 315.0 01.Apr.2030 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 89.974,18 1.0 10428.0 572.0 15.Nov.2033 590.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.980,06 1.0 9842.0 678.0 01.Mai2035 510.0
CNXC CONCENTRIX CORP Technologie 89.874,38 1.0 9424.0 541.0 02.Aug.2033 685.0
GATX GATX CORPORATION Finanzunternehmen 89.788,50 1.0 10301.0 583.0 15.März2034 605.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 89.804,33 1.0 9925.0 663.0 15.Jan.2035 530.0
ROP ROPER TECHNOLOGIES INC Technologie 89.818,08 1.0 9787.0 359.0 15.Sept.2030 445.0
V VISA INC Technologie 89.701,25 1.0 9848.0 102.0 15.Sept.2027 275.0
AMH AMERICAN HOMES 4 RENT LP REITS 89.737,99 1.0 9940.0 598.0 01.Feb.2034 550.0
WELL WELLTOWER OP LLC REITS 89.743,21 1.0 9095.0 435.0 01.Juni2031 280.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.747,39 1.0 9428.0 285.0 15.Sept.2029 275.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 89.553,64 1.0 8680.0 417.0 15.Jan.2031 145.0
ATO ATMOS ENERGY CORPORATION Erdgas 89.429,36 1.0 9853.0 466.0 15.Jan.2032 475.0
VNOM VIPER ENERGY PARTNERS LLC Energie 89.443,45 1.0 9911.0 352.0 01.Aug.2030 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.348,91 1.0 10919.0 425.0 15.Okt.2031 713.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.359,39 1.0 9246.0 483.0 15.März2032 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.414,60 1.0 10007.0 110.0 15.Okt.2027 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.275,64 1.0 9396.0 290.0 01.Okt.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.189,76 1.0 10311.0 500.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES CORP Energie 89.105,98 1.0 9696.0 406.0 15.Apr.2031 435.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 89.138,24 1.0 10137.0 119.0 13.Dez.2027 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.060,57 1.0 9875.0 137.0 29.Jan.2028 340.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 88.948,83 1.0 9769.0 653.0 01.Dez.2034 515.0
KFW KFW MTN Government Guaranteed 88.949,11 1.0 9790.0 255.0 15.Mai2029 350.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.749,44 1.0 9926.0 150.0 15.Apr.2028 455.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.816,67 1.0 9765.0 705.0 15.Dez.2035 565.0
AMH AMERICAN HOMES 4 RENT LP REITS 88.726,75 1.0 9914.0 626.0 15.Juli2034 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 88.741,26 1.0 10373.0 497.0 01.März2053 675.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.588,75 1.0 9750.0 382.0 01.Dez.2030 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 88.601,67 1.0 9734.0 749.0 15.Juni2036 510.0
NXPI NXP BV Technologie 88.508,03 1.0 9784.0 534.0 15.Jan.2033 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.531,02 1.0 8788.0 477.0 15.Nov.2031 245.0
PLD PROLOGIS LP REITS 88.534,61 1.0 9750.0 565.0 15.Juni2033 475.0
EFX EQUIFAX INC Technologie 88.538,09 1.0 9336.0 342.0 15.Mai2030 310.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 88.539,58 1.0 10268.0 203.0 05.Dez.2028 705.0
STT STATE STREET CORP Bankwesen 88.554,23 1.0 9674.0 723.0 24.Apr.2037 509.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.559,14 1.0 9612.0 637.0 28.Aug.2034 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.565,16 1.0 9534.0 497.0 01.Juni2032 415.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.348,83 1.0 9990.0 71.0 15.Jan.2028 500.0
NXPI NXP BV Technologie 88.366,59 1.0 8745.0 500.0 15.Feb.2032 265.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.368,32 1.0 8483.0 546.0 15.Okt.2032 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.173,26 1.0 9698.0 250.0 15.Mai2029 370.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 88.065,02 1.0 9201.0 390.0 01.Dez.2030 313.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 87.997,44 1.0 10066.0 176.0 15.Juli2028 490.0
VOD VODAFONE GROUP PLC MTN Kommunikation 88.027,74 1.0 9687.0 742.0 18.Juni2036 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.045,97 1.0 10105.0 250.0 16.Mai2029 505.0
SPG SIMON PROPERTY GROUP LP REITS 87.901,40 1.0 9226.0 362.0 15.Juli2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.950,42 1.0 8713.0 424.0 12.März2031 185.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.964,95 1.0 9285.0 345.0 15.Mai2030 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 87.850,00 1.0 9928.0 627.0 15.Juli2034 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 87.734,93 1.0 9538.0 665.0 15.März2035 485.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.791,27 1.0 9751.0 246.0 01.Mai2029 370.0
RTX RTX CORP Produktionsmittel 87.641,20 1.0 10253.0 217.0 15.Jan.2029 575.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 87.594,40 1.0 9946.0 272.0 15.Aug.2029 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.489,91 1.0 8676.0 426.0 11.März2031 165.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 87.497,73 1.0 10289.0 180.0 18.Aug.2028 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 87.509,77 1.0 9696.0 643.0 01.Aug.2034 485.0
ADSK AUTODESK INC Technologie 87.519,67 1.0 8708.0 486.0 15.Dez.2031 240.0
ET ENERGY TRANSFER LP Energie 87.385,92 1.0 10078.0 318.0 01.Apr.2030 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.437,34 1.0 9551.0 362.0 15.Sept.2030 380.0
VLO VALERO ENERGY CORPORATION Energie 87.437,72 1.0 8952.0 476.0 01.Dez.2031 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 87.348,63 1.0 10032.0 542.0 15.Feb.2033 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.360,89 1.0 10051.0 616.0 12.Juni2034 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.229,10 1.0 9639.0 721.0 15.Jan.2036 533.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.164,41 1.0 9614.0 156.0 06.Apr.2028 190.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.175,33 1.0 9913.0 593.0 01.Apr.2034 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 87.088,74 1.0 9140.0 495.0 15.März2032 288.0
WELL WELLTOWER OP LLC REITS 87.090,95 1.0 9140.0 405.0 15.Jan.2031 275.0
CDW CDW LLC Technologie 87.114,27 1.0 9623.0 616.0 22.Aug.2034 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.119,29 1.0 8736.0 478.0 14.Okt.2031 180.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.122,16 1.0 9529.0 711.0 01.Nov.2035 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.022,94 1.0 9859.0 324.0 29.Apr.2030 463.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.879,64 1.0 9785.0 265.0 01.März2030 425.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 86.890,05 1.0 9934.0 648.0 15.Sept.2055 665.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.908,19 1.0 9102.0 356.0 15.Juni2030 250.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 86.800,28 1.0 8666.0 499.0 30.Jan.2032 234.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.827,14 1.0 9431.0 336.0 14.Apr.2030 313.0
REG REGENCY CENTERS LP REITS 86.860,74 1.0 9583.0 346.0 15.Juni2030 370.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 86.773,62 1.0 10081.0 634.0 01.Dez.2034 576.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 86.643,83 1.0 10072.0 616.0 01.Juni2034 545.0
NI NISOURCE INC Erdgas 86.549,16 1.0 9477.0 281.0 01.Sept.2029 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 86.575,97 1.0 10126.0 218.0 12.Jan.2029 550.0
CTVA EIDP INC Grundstoffindustrie 86.596,33 1.0 9092.0 365.0 15.Juli2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.597,98 1.0 10081.0 143.0 03.März2028 490.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.474,92 1.0 8761.0 384.0 15.Sept.2030 145.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.363,39 1.0 9813.0 247.0 15.Mai2029 425.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.424,53 1.0 9494.0 196.0 15.Sept.2028 250.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.436,69 1.0 9873.0 170.0 19.Juni2028 363.0
AON AON CORP Versicherung 86.279,23 1.0 10014.0 526.0 28.Feb.2033 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.296,80 1.0 9954.0 146.0 10.März2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.235,25 1.0 9724.0 517.0 15.Sept.2032 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.245,95 1.0 9029.0 354.0 01.Juni2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.252,94 1.0 9831.0 227.0 01.März2029 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 86.261,38 1.0 9905.0 597.0 01.März2034 515.0
FITB FIFTH THIRD BANCORP Bankwesen 86.189,37 1.0 10183.0 109.0 27.Okt.2028 636.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 85.910,36 1.0 10097.0 620.0 15.Aug.2034 620.0
ES NSTAR ELECTRIC CO Elektroindustrie 85.788,85 1.0 9847.0 659.0 01.März2035 520.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 85.789,33 1.0 10033.0 261.0 15.Juli2029 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.825,84 1.0 9491.0 160.0 15.Apr.2028 130.0
O REALTY INCOME CORPORATION REITS 85.826,25 1.0 10011.0 213.0 15.Dez.2028 470.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 85.826,80 1.0 8580.0 467.0 15.Aug.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.688,89 1.0 9943.0 110.0 15.Okt.2027 395.0
VTR VENTAS REALTY LP REITS 85.763,08 1.0 9901.0 140.0 01.März2028 400.0
EXC EXELON CORPORATION Elektroindustrie 85.602,90 1.0 10090.0 229.0 15.März2029 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.633,56 1.0 9970.0 340.0 03.Juni2030 481.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 85.529,13 1.0 10051.0 663.0 15.Aug.2055 650.0
CMCSA COMCAST CORPORATION Kommunikation 85.563,36 1.0 9831.0 618.0 01.Juni2034 530.0
ENBCN ENBRIDGE INC Energie 85.590,47 1.0 9986.0 341.0 20.Juni2030 490.0
DLR DIGITAL REALTY TRUST LP REITS 85.510,33 1.0 9667.0 264.0 01.Juli2029 360.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.359,10 1.0 10041.0 462.0 24.Feb.2032 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.386,51 1.0 9407.0 514.0 01.Sept.2032 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 85.402,09 1.0 10028.0 312.0 07.Feb.2030 495.0
MOS MOSAIC CO/THE Grundstoffindustrie 85.405,58 1.0 9902.0 572.0 15.Nov.2033 545.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.300,68 1.0 9932.0 338.0 01.Juni2030 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 85.214,04 1.0 9845.0 234.0 11.März2029 405.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.253,47 1.0 10290.0 610.0 17.Juni2034 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 85.100,99 1.0 9829.0 234.0 15.März2029 400.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 85.106,13 1.0 9908.0 252.0 20.Mai2029 415.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 85.157,81 1.0 9946.0 342.0 01.Juli2030 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.013,49 1.0 10181.0 238.0 19.Apr.2029 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 85.027,03 1.0 10226.0 306.0 15.März2030 625.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 85.044,46 1.0 9929.0 465.0 15.Jan.2032 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.059,37 1.0 9950.0 654.0 15.Jan.2035 567.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 85.076,40 1.0 8678.0 465.0 15.Aug.2031 190.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 84.990,03 1.0 9908.0 561.0 15.Juni2033 495.0
ROP ROPER TECHNOLOGIES INC Technologie 84.997,24 1.0 8919.0 363.0 30.Juni2030 200.0
CBT CABOT CORPORATION Grundstoffindustrie 84.748,90 1.0 9900.0 493.0 30.Juni2032 500.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 84.789,55 1.0 8854.0 387.0 14.Okt.2030 203.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.805,92 1.0 9293.0 325.0 01.März2030 275.0
FLEX FLEX LTD Technologie 84.820,08 1.0 9845.0 326.0 12.Mai2030 488.0
ADI ANALOG DEVICES INC Technologie 84.670,17 1.0 9883.0 607.0 01.Apr.2034 505.0
CMI CUMMINS INC Zyklische Konsumgüter 84.681,31 1.0 9961.0 610.0 20.Feb.2034 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.694,94 1.0 8809.0 417.0 01.März2031 225.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 84.703,88 1.0 9824.0 670.0 15.Mai2035 530.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.744,91 1.0 9865.0 211.0 08.Dez.2028 520.0
CAS CALIFORNIA ST Local Authority 84.696,98 1.0 9789.0 366.0 01.Apr.2033 450.0
COP CONOCOPHILLIPS Energie 84.627,20 1.0 10506.0 506.0 15.Okt.2032 590.0
TXN TEXAS INSTRUMENTS INC Technologie 84.548,56 1.0 9822.0 684.0 23.Mai2035 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 84.430,90 1.0 9908.0 751.0 05.Aug.2036 555.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.323,38 1.0 9859.0 125.0 15.Dez.2027 338.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.327,24 1.0 10164.0 250.0 01.Juni2029 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.330,35 1.0 9870.0 496.0 15.Juli2032 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.353,57 1.0 9685.0 558.0 15.Mai2033 465.0
PNC PNC BANK NA Bankwesen 84.365,95 1.0 9897.0 183.0 26.Juli2028 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 84.376,91 1.0 9792.0 677.0 15.Mai2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.314,67 1.0 9892.0 446.0 01.Nov.2031 475.0
VRSK VERISK ANALYTICS INC Technologie 84.188,69 1.0 9794.0 620.0 05.Juni2034 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.211,54 1.0 10027.0 558.0 01.Juni2033 535.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.212,05 1.0 9742.0 363.0 01.Okt.2030 425.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 84.069,11 1.0 9849.0 269.0 16.Juli2029 425.0
NUE NUCOR CORPORATION Grundstoffindustrie 83.983,87 1.0 9272.0 350.0 01.Juni2030 270.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.984,35 1.0 8777.0 478.0 09.Nov.2031 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.992,01 1.0 10329.0 200.0 27.Nov.2028 730.0
LDOS LEIDOS INC Technologie 83.930,45 1.0 9758.0 331.0 15.Mai2030 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.940,27 1.0 10424.0 177.0 15.Juli2028 690.0
NI NISOURCE INC Erdgas 83.835,90 1.0 9726.0 736.0 18.Mai2036 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.889,24 1.0 10249.0 477.0 15.Juni2032 590.0
R RYDER SYSTEM INC MTN Transport 83.770,77 1.0 10331.0 203.0 01.Dez.2028 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 83.786,89 1.0 9844.0 139.0 07.Feb.2028 340.0
EXC EXELON CORPORATION Elektroindustrie 83.792,45 1.0 9992.0 683.0 15.Juni2035 563.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.652,66 1.0 9654.0 400.0 02.März2031 400.0
XEL XCEL ENERGY INC Elektroindustrie 83.653,57 1.0 8743.0 478.0 15.Nov.2031 235.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 83.714,46 1.0 9801.0 467.0 15.Jan.2032 480.0
BRKHEC PACIFICORP Elektroindustrie 83.591,88 1.0 10062.0 392.0 15.Feb.2031 530.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 83.615,02 1.0 9732.0 745.0 15.Juni2036 525.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.615,66 1.0 9707.0 328.0 01.Mai2030 425.0
ENBCN ENBRIDGE INC Energie 83.410,41 1.0 10266.0 200.0 15.Nov.2028 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.419,65 1.0 9644.0 608.0 10.Jan.2034 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.219,63 1.0 9936.0 340.0 15.Juni2030 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 83.250,21 1.0 9772.0 700.0 06.Aug.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.270,12 1.0 8684.0 468.0 15.Sept.2031 188.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.286,24 1.0 9790.0 607.0 15.Feb.2034 520.0
MRVL MARVELL TECHNOLOGY INC Technologie 83.294,96 1.0 9614.0 726.0 15.Apr.2036 530.0
ROP ROPER TECHNOLOGIES INC Technologie 83.141,57 1.0 9773.0 474.0 15.Feb.2032 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.156,36 1.0 8757.0 466.0 10.Sept.2031 200.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.179,36 1.0 8868.0 384.0 01.Okt.2030 195.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 83.187,48 1.0 9872.0 182.0 20.Juli2028 367.0
UNP UNION PACIFIC CORPORATION Transport 83.053,72 1.0 8724.0 709.0 01.Feb.2035 338.0
INVH INVITATION HOMES OPERATING PARTNER REITS 83.063,39 1.0 9723.0 537.0 15.Jan.2033 495.0
MAS MASCO CORP Produktionsmittel 83.079,12 1.0 8742.0 421.0 15.Feb.2031 200.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 83.079,43 1.0 10195.0 281.0 04.Nov.2029 640.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.010,57 1.0 9760.0 487.0 13.Mai2032 450.0
OVV OVINTIV INC Energie 82.910,74 1.0 10433.0 549.0 15.Juli2033 625.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 82.796,51 1.0 8693.0 496.0 15.Jan.2032 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.854,69 1.0 10119.0 140.0 15.März2028 550.0
ROP ROPER TECHNOLOGIES INC Technologie 82.863,29 1.0 8629.0 423.0 15.Feb.2031 175.0
TCN TELUS CORPORATION Kommunikation 82.720,01 1.0 9927.0 99.0 15.Sept.2027 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 82.743,42 1.0 9604.0 721.0 12.Nov.2035 475.0
CMI CUMMINS INC Zyklische Konsumgüter 82.749,87 1.0 9971.0 159.0 09.Mai2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.756,91 1.0 9447.0 478.0 15.März2032 405.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.777,47 1.0 9653.0 158.0 15.Apr.2028 245.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 82.643,93 1.0 10177.0 667.0 15.Mai2035 575.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.539,06 1.0 10549.0 540.0 15.Mai2033 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 82.600,20 1.0 8953.0 496.0 15.März2032 285.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.474,14 1.0 9340.0 323.0 01.März2030 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.313,23 1.0 9757.0 234.0 15.März2029 370.0
D DOMINION ENERGY INC Elektroindustrie 82.347,02 1.0 8757.0 461.0 15.Aug.2031 225.0
CTVA EIDP INC Grundstoffindustrie 82.361,84 1.0 9562.0 555.0 15.Mai2033 480.0
MU MICRON TECHNOLOGY INC Technologie 82.210,42 1.0 8841.0 506.0 15.Apr.2032 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.252,99 1.0 8878.0 477.0 24.Nov.2031 260.0
ORCL ORACLE CORPORATION Technologie 82.263,60 1.0 9901.0 160.0 06.Mai2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 82.280,66 1.0 9541.0 723.0 12.Mai2037 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.125,64 1.0 11231.0 445.0 15.März2032 775.0
AN AUTONATION INC Zyklische Konsumgüter 82.032,20 1.0 9999.0 646.0 15.März2035 589.0
AN AUTONATION INC Zyklische Konsumgüter 82.046,51 1.0 9249.0 477.0 01.März2032 385.0
BXP BOSTON PROPERTIES LP REITS 82.048,27 1.0 9596.0 263.0 21.Juni2029 340.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 82.065,17 1.0 10076.0 321.0 06.Mai2030 625.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 82.065,52 1.0 9846.0 284.0 15.Okt.2029 463.0
TRMB TRIMBLE INC Technologie 82.083,49 1.0 10259.0 518.0 15.März2033 610.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 82.110,14 1.0 9629.0 120.0 13.Nov.2027 113.0
DELL DELL INTERNATIONAL LLC Technologie 81.958,90 1.0 10039.0 467.0 01.Apr.2032 530.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 81.962,77 1.0 9589.0 719.0 15.Jan.2036 538.0
AMCR BERRY GLOBAL INC Produktionsmittel 81.980,44 1.0 10271.0 408.0 15.Juni2031 580.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 81.858,86 1.0 10183.0 180.0 21.Juli2028 588.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 81.906,80 1.0 10013.0 464.0 15.März2032 520.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 81.794,95 1.0 10069.0 134.0 01.Feb.2028 530.0
OC OWENS CORNING Produktionsmittel 81.794,98 1.0 10120.0 615.0 15.Juni2034 570.0
EIX EDISON INTERNATIONAL Elektroindustrie 81.798,62 1.0 9748.0 463.0 15.März2032 525.0
ESNT ESSENT GROUP LTD Versicherung 81.815,66 1.0 10270.0 255.0 01.Juli2029 625.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 81.828,48 1.0 9853.0 141.0 15.Feb.2028 360.0
CNA CNA FINANCIAL CORP Versicherung 81.700,18 1.0 9603.0 702.0 15.Aug.2035 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 81.757,26 1.0 9583.0 720.0 28.Jan.2041 561.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.623,24 1.0 10123.0 310.0 01.Apr.2035 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 81.518,29 1.0 9548.0 762.0 14.Jan.2036 413.0
ENBCN ENBRIDGE INC Energie 81.526,15 1.0 10422.0 358.0 15.Nov.2030 620.0
ES EVERSOURCE ENERGY Elektroindustrie 81.540,24 1.0 9990.0 591.0 01.Jan.2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.361,19 1.0 10054.0 293.0 25.Nov.2029 487.0
O REALTY INCOME CORPORATION REITS 81.192,96 1.0 8773.0 560.0 15.Dez.2032 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 81.225,84 1.0 9976.0 100.0 16.Sept.2027 412.0
GL GLOBE LIFE INC Versicherung 81.246,30 1.0 9959.0 184.0 15.Sept.2028 455.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 81.097,18 1.0 10034.0 227.0 01.März2029 490.0
LRCX LAM RESEARCH CORPORATION Technologie 81.142,64 1.0 8981.0 360.0 15.Juni2030 190.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.023,93 1.0 9951.0 510.0 11.Okt.2032 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 81.042,15 1.0 9960.0 379.0 25.Jan.2031 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 81.056,09 1.0 10314.0 213.0 15.Jan.2029 775.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.056,44 1.0 9911.0 626.0 13.Juni2034 510.0
TRGP TARGA RESOURCES CORP Energie 81.074,14 1.0 10555.0 580.0 30.März2034 650.0
ELV ELEVANCE HEALTH INC Versicherung 81.084,12 1.0 9000.0 417.0 15.März2031 255.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.924,60 1.0 9604.0 324.0 01.Apr.2030 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.959,15 1.0 9410.0 286.0 15.Sept.2029 265.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.964,56 1.0 10142.0 185.0 15.Sept.2028 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 80.838,85 1.0 9981.0 199.0 15.Nov.2028 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 80.875,99 1.0 10079.0 387.0 30.Jan.2031 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.918,93 1.0 9957.0 671.0 07.Mai2035 545.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 80.803,09 1.0 8771.0 498.0 04.Feb.2032 250.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.832,38 1.0 10308.0 196.0 01.Nov.2028 620.0
EXR EXTRA SPACE STORAGE LP REITS 80.666,87 1.0 8906.0 438.0 01.Juni2031 255.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.696,05 1.0 9363.0 230.0 15.Jan.2029 200.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 80.710,56 1.0 9487.0 739.0 15.Feb.2036 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.586,55 1.0 9944.0 247.0 07.Mai2029 449.0
OKE ONEOK INC Energie 80.614,16 1.0 9888.0 229.0 15.März2029 435.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.622,52 1.0 10521.0 197.0 30.Okt.2029 741.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.641,80 1.0 8887.0 431.0 01.Mai2031 240.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.642,04 1.0 9450.0 221.0 10.Dez.2028 190.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.567,11 1.0 9025.0 494.0 15.März2032 300.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 80.438,31 1.0 9935.0 487.0 22.Mai2032 485.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.474,44 1.0 9882.0 187.0 15.Sept.2028 410.0
MSFT MICROSOFT CORPORATION Technologie 80.360,66 1.0 8870.0 385.0 15.Sept.2030 135.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 80.379,80 1.0 10034.0 583.0 05.März2034 588.0
OVV OVINTIV INC Energie 80.400,07 1.0 10941.0 427.0 01.Nov.2031 738.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 80.286,90 1.0 9591.0 300.0 01.Dez.2029 370.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 80.292,51 1.0 9979.0 265.0 06.Juli2029 480.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.309,22 1.0 9913.0 154.0 01.Mai2028 413.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 80.072,76 1.0 9868.0 328.0 31.Mai2030 625.0
MA MASTERCARD INC Technologie 80.081,12 1.0 9969.0 134.0 15.Jan.2028 410.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.083,55 1.0 9695.0 641.0 03.Okt.2034 500.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 80.095,73 1.0 9987.0 309.0 30.Jan.2030 538.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.008,91 1.0 9641.0 290.0 01.Nov.2029 380.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 80.042,98 1.0 9930.0 261.0 18.Juni2029 430.0
BXP BOSTON PROPERTIES LP REITS 80.056,87 1.0 9293.0 328.0 15.März2030 290.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 80.062,61 1.0 9854.0 145.0 15.März2028 355.0
TDY TELEDYNE FLIR LLC Technologie 80.067,07 1.0 9085.0 368.0 01.Aug.2030 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.927,20 1.0 10776.0 267.0 15.Sept.2029 750.0
CVX CHEVRON USA INC Energie 79.835,47 1.0 9941.0 131.0 15.Jan.2028 385.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.857,33 1.0 9297.0 337.0 13.Apr.2030 275.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 79.858,31 1.0 9951.0 224.0 31.Jan.2029 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.747,55 1.0 9848.0 417.0 15.Mai2031 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.749,80 1.0 9294.0 340.0 01.Mai2030 288.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.761,56 1.0 9328.0 307.0 01.Dez.2029 250.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.765,07 1.0 9011.0 350.0 15.Mai2030 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 79.766,08 1.0 9942.0 571.0 01.Aug.2033 510.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 79.650,43 1.0 9365.0 324.0 15.Feb.2030 310.0
MA MASTERCARD INC Technologie 79.664,09 1.0 10016.0 143.0 15.März2028 455.0
GPN GLOBAL PAYMENTS INC Technologie 79.675,23 1.0 9721.0 530.0 15.März2033 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 79.684,47 1.0 9929.0 351.0 30.Juli2035 540.0
ATH ATHENE HOLDING LTD Versicherung 79.694,12 1.0 9275.0 632.0 28.Juni2055 688.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.575,53 1.0 9705.0 384.0 25.Feb.2032 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.601,73 1.0 8986.0 393.0 15.Nov.2030 225.0
HUBB HUBBELL INCORPORATED Produktionsmittel 79.619,13 1.0 9858.0 421.0 15.Juni2031 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 79.621,88 1.0 10358.0 234.0 01.Apr.2029 665.0
FITB FIFTH THIRD BANCORP Bankwesen 79.490,32 1.0 10157.0 384.0 29.Jan.2032 563.0
SPG SIMON PROPERTY GROUP LP REITS 79.518,96 1.0 8922.0 415.0 01.Feb.2031 220.0
EQR ERP OPERATING LP REITS 79.544,75 1.0 9542.0 267.0 01.Juli2029 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.467,55 1.0 10076.0 251.0 01.Juni2029 505.0
O REALTY INCOME CORPORATION REITS 79.471,41 1.0 9755.0 673.0 15.Apr.2035 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.344,30 1.0 10003.0 426.0 22.Juli2032 506.0
MA MASTERCARD INC Technologie 79.348,47 1.0 9874.0 141.0 26.Feb.2028 350.0
EFX EQUIFAX INC Technologie 79.351,70 1.0 9965.0 275.0 15.Sept.2029 480.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 79.377,25 1.0 9322.0 321.0 01.Feb.2030 300.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.273,79 1.0 9775.0 483.0 09.Mai2032 475.0
HST HOST HOTELS & RESORTS LP REITS 79.291,54 1.0 9491.0 306.0 15.Dez.2029 338.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.299,65 1.0 10033.0 290.0 15.Nov.2029 500.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 79.137,63 1.0 9764.0 739.0 08.Juli2036 550.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.194,08 1.0 9861.0 235.0 01.Apr.2029 420.0
WDAY WORKDAY INC Technologie 79.065,30 1.0 9739.0 240.0 01.Apr.2029 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 79.096,22 1.0 9683.0 318.0 01.Apr.2030 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 79.101,66 1.0 9667.0 691.0 15.Sept.2035 510.0
OKE ONEOK INC Energie 79.102,29 1.0 10384.0 502.0 15.Nov.2032 610.0
PTEN PATTERSON-UTI ENERGY INC. Energie 79.131,38 1.0 10008.0 283.0 15.Nov.2029 515.0
OKE ONEOK INC Energie 79.013,79 1.0 9594.0 278.0 01.Sept.2029 340.0
SUCN SUNCOR ENERGY INC Energie 78.896,38 1.0 10249.0 644.0 01.Dez.2034 595.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 78.946,79 1.0 9867.0 185.0 20.Aug.2028 390.0
JBL JABIL INC Technologie 78.832,60 1.0 9587.0 544.0 01.Feb.2033 475.0
GXO GXO LOGISTICS INC Transport 78.723,56 1.0 10307.0 589.0 06.Mai2034 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.770,12 1.0 10312.0 195.0 01.Nov.2028 625.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.776,15 1.0 9743.0 249.0 15.Mai2029 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.781,82 1.0 9444.0 352.0 30.Juni2030 340.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 78.785,43 1.0 9201.0 432.0 01.Juni2031 305.0
FISV FISERV INC Technologie 78.677,38 1.0 10087.0 188.0 21.Aug.2028 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 78.681,44 1.0 9610.0 724.0 15.März2036 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.689,75 1.0 10273.0 647.0 15.Apr.2035 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 78.567,26 1.0 9571.0 727.0 15.März2036 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.467,58 1.0 10212.0 346.0 07.Sept.2030 550.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 78.502,11 1.0 8707.0 575.0 15.Apr.2033 325.0
GXO GXO LOGISTICS INC Transport 78.406,40 1.0 10272.0 240.0 06.Mai2029 625.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.443,24 1.0 9044.0 342.0 24.Apr.2030 238.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.310,66 1.0 9852.0 347.0 01.Juli2030 438.0
ADI ANALOG DEVICES INC Technologie 78.317,01 1.0 9963.0 169.0 15.Juni2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.326,13 1.0 10194.0 189.0 14.Sept.2028 572.0
ECL ECOLAB INC Grundstoffindustrie 78.132,34 1.0 8670.0 502.0 01.Feb.2032 213.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 78.176,33 1.0 10218.0 192.0 15.Okt.2028 588.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.184,65 1.0 9931.0 665.0 15.März2035 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.066,50 1.0 10158.0 656.0 15.März2035 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.113,00 1.0 9989.0 136.0 01.Feb.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 77.957,93 1.0 10333.0 518.0 15.Jan.2033 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.982,59 1.0 10178.0 189.0 01.Okt.2028 565.0
NTAP NETAPP INC Technologie 77.999,64 1.0 10019.0 652.0 17.März2035 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.019,24 1.0 10932.0 465.0 01.Mai2032 700.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 77.905,54 1.0 10330.0 565.0 15.Juli2033 575.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.908,76 1.0 10154.0 228.0 15.März2029 540.0
GWW WW GRAINGER INC Produktionsmittel 77.927,93 1.0 9548.0 649.0 15.Sept.2034 445.0
ATH ATHENE HOLDING LTD Versicherung 77.937,73 1.0 10355.0 515.0 01.Feb.2033 665.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.849,73 1.0 10020.0 138.0 24.Feb.2028 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 77.854,94 1.0 9684.0 541.0 13.Jan.2033 457.0
KRC KILROY REALTY LP REITS 77.612,54 1.0 9694.0 273.0 15.Aug.2029 425.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.614,98 1.0 10110.0 311.0 15.März2030 550.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.636,20 1.0 8567.0 523.0 20.Apr.2032 175.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 77.645,60 1.0 9704.0 401.0 20.Feb.2031 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.655,64 1.0 9488.0 675.0 05.März2035 475.0
JBL JABIL INC Technologie 77.665,19 1.0 9107.0 403.0 15.Jan.2031 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.527,87 1.0 10093.0 225.0 22.Feb.2029 490.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.531,02 1.0 10100.0 312.0 02.Apr.2030 615.0
ADBE ADOBE INC Technologie 77.564,65 1.0 9756.0 609.0 04.Apr.2034 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.472,45 1.0 10099.0 185.0 08.Sept.2028 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.485,34 1.0 9021.0 423.0 15.Apr.2031 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 77.487,02 1.0 10098.0 564.0 15.Sept.2033 540.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 77.502,14 1.0 9656.0 434.0 25.Juli2031 440.0
VTR VENTAS REALTY LP REITS 77.516,95 1.0 9640.0 668.0 15.Jan.2035 500.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.391,40 1.0 9058.0 355.0 01.Juni2030 210.0
INTU INTUIT INC Technologie 77.409,29 1.0 10099.0 187.0 15.Sept.2028 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.272,42 1.0 10058.0 529.0 03.März2033 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.279,58 1.0 10192.0 333.0 14.Juni2030 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.294,58 1.0 10072.0 230.0 27.Feb.2029 485.0
TRGP TARGA RESOURCES CORP Energie 77.314,76 1.0 10301.0 221.0 01.März2029 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.346,14 1.0 9482.0 651.0 18.Sept.2034 438.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.200,41 1.0 10060.0 697.0 15.Sept.2035 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.213,13 1.0 10171.0 477.0 01.Juni2032 560.0
VLTO VERALTO CORP Produktionsmittel 77.222,67 1.0 10065.0 564.0 18.Sept.2033 545.0
KEY KEYCORP MTN Bankwesen 77.104,65 1.0 9604.0 706.0 28.Jan.2037 530.0
SRE SEMPRA (30NC5) Erdgas 77.112,04 1.0 10024.0 293.0 01.Apr.2055 663.0
SWX SOUTHWEST GAS CORP Erdgas 77.152,75 1.0 9469.0 478.0 15.März2032 405.0
MA MASTERCARD INC Technologie 77.170,78 1.0 10070.0 140.0 09.März2028 488.0
AAT AMERICAN ASSETS TRUST LP REITS 77.176,32 1.0 9061.0 405.0 01.Feb.2031 338.0
CAS CALIFORNIA ST Local Authority 77.113,89 1.0 10041.0 701.0 01.Sept.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.008,25 1.0 10027.0 307.0 28.Feb.2030 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 77.025,45 1.0 10029.0 226.0 01.März2029 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 77.039,56 1.0 10045.0 298.0 15.Dez.2029 500.0
LDOS LEIDOS INC Technologie 77.070,95 1.0 10044.0 462.0 15.März2032 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 77.093,06 1.0 9580.0 163.0 01.Mai2028 185.0
SW WRKCO INC Grundstoffindustrie 76.838,70 1.0 9512.0 496.0 01.Juni2032 420.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 76.844,95 1.0 10020.0 653.0 01.Apr.2035 580.0
AEP AEP TEXAS INC Elektroindustrie 76.864,36 1.0 10097.0 606.0 15.Mai2034 570.0
SBRA SABRA HEALTH CARE LP REITS 76.865,12 1.0 8972.0 471.0 01.Dez.2031 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.869,21 1.0 8952.0 423.0 01.Apr.2031 235.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.780,19 1.0 10143.0 250.0 15.Juni2029 515.0
GEV GE VERNOVA INC Produktionsmittel 76.800,20 1.0 9577.0 739.0 04.Feb.2036 488.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.810,63 1.0 9984.0 227.0 15.März2029 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.815,20 1.0 10044.0 147.0 30.März2028 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.815,72 1.0 10053.0 236.0 01.Apr.2029 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 76.833,69 1.0 10251.0 519.0 01.März2033 580.0
DXC DXC TECHNOLOGY CO Technologie 76.706,60 1.0 9485.0 197.0 15.Sept.2028 238.0
EXC EXELON CORPORATION Elektroindustrie 76.709,70 1.0 9498.0 687.0 15.Juni2035 495.0
BBDC BARINGS BDC INC Finanzunternehmen 76.713,63 1.0 10217.0 223.0 15.Feb.2029 700.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 76.727,55 1.0 8939.0 424.0 01.Apr.2031 225.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 76.735,01 1.0 10003.0 592.0 28.März2034 575.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 76.588,71 1.0 10154.0 652.0 15.Jan.2035 580.0
EXC EXELON CORPORATION Elektroindustrie 76.596,33 1.0 9977.0 594.0 15.März2034 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.545,16 1.0 9994.0 314.0 15.März2030 490.0
PERU PERU (REPUBLIC OF) Sovereigns 76.414,35 1.0 9987.0 96.0 25.Aug.2027 413.0
NI NISOURCE INC Erdgas 76.418,88 1.0 10117.0 259.0 01.Juli2029 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.444,48 1.0 9947.0 596.0 01.März2034 520.0
SYF SYNCHRONY FINANCIAL Bankwesen 76.470,85 1.0 10165.0 264.0 02.Aug.2030 593.0
ELV ELEVANCE HEALTH INC Versicherung 76.483,56 1.0 10103.0 254.0 15.Juni2029 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.489,53 1.0 9976.0 271.0 11.Sept.2030 500.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.394,16 1.0 10071.0 673.0 09.Juni2035 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.409,76 1.0 10000.0 659.0 24.Apr.2035 579.0
NJSDEV NJ ST EDA PENSION Local Authority 76.334,86 1.0 10303.0 111.0 15.Feb.2029 742.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 76.247,60 1.0 9918.0 690.0 01.Sept.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.255,59 1.0 9275.0 319.0 15.Jan.2030 245.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.159,95 1.0 10654.0 499.0 15.Okt.2032 645.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 76.163,86 1.0 10101.0 521.0 15.Jan.2033 540.0
ALLY ALLY FINANCIAL INC Bankwesen 76.170,26 1.0 9455.0 210.0 02.Nov.2028 220.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 76.171,94 1.0 9037.0 484.0 15.Jan.2032 315.0
LDOS LEIDOS INC Technologie 76.195,77 1.0 9921.0 655.0 15.März2035 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 76.212,35 1.0 10111.0 260.0 23.Juli2029 650.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.215,39 1.0 9996.0 105.0 08.Okt.2027 450.0
CVX CHEVRON USA INC Energie 76.221,00 1.0 9994.0 477.0 15.Apr.2032 482.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.081,82 1.0 9994.0 328.0 02.Mai2031 497.0
APP APPLOVIN CORP Kommunikation 76.095,33 1.0 10032.0 294.0 01.Dez.2029 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.097,50 1.0 10011.0 617.0 17.Mai2034 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.009,35 1.0 9959.0 102.0 15.Sept.2027 405.0
MA MASTERCARD INC Technologie 76.037,21 1.0 9920.0 537.0 09.März2033 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.043,88 1.0 9440.0 199.0 15.Sept.2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.047,24 1.0 9962.0 240.0 06.Apr.2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.058,46 1.0 9920.0 315.0 05.März2030 480.0
O REALTY INCOME CORPORATION REITS 76.060,02 1.0 9588.0 175.0 15.Juni2028 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 76.069,56 1.0 9950.0 279.0 05.Apr.2034 510.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.943,13 1.0 9620.0 345.0 01.Sept.2031 350.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 75.950,77 1.0 9882.0 651.0 15.März2035 565.0
FITB COMERICA BANK Bankwesen 75.957,45 1.0 9867.0 497.0 25.Aug.2033 533.0
PSD PUGET ENERGY INC Elektroindustrie 75.826,60 1.0 9862.0 649.0 15.März2035 572.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.848,80 1.0 9924.0 233.0 16.März2029 440.0
STT STATE STREET CORP Bankwesen 75.849,46 1.0 9389.0 297.0 01.Nov.2034 303.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.868,27 1.0 9910.0 274.0 11.Sept.2030 463.0
EQH EQUITABLE HOLDINGS INC Versicherung 75.902,56 1.0 10131.0 622.0 28.März2055 670.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.736,54 1.0 10041.0 132.0 07.Jan.2028 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.741,52 1.0 9415.0 309.0 15.Dez.2029 290.0
MMM 3M CO Produktionsmittel 75.780,40 1.0 9881.0 664.0 15.März2035 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.692,87 1.0 10042.0 305.0 16.Jan.2031 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.724,45 1.0 8927.0 381.0 23.Sept.2030 214.0
BNL BROADSTONE NET LEASE LLC REITS 75.725,46 1.0 8796.0 459.0 15.Sept.2031 260.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.563,75 1.0 9257.0 347.0 01.Juni2030 325.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.565,94 1.0 9875.0 397.0 16.März2031 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.571,35 1.0 10068.0 229.0 15.Feb.2029 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.574,95 1.0 9961.0 553.0 01.Juni2033 520.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.589,98 1.0 9896.0 236.0 19.März2030 434.0
BRO BROWN & BROWN INC Versicherung 75.597,66 1.0 9885.0 228.0 15.März2029 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.604,20 1.0 9962.0 617.0 01.Juni2034 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.605,95 1.0 10046.0 240.0 20.Apr.2029 510.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.608,47 1.0 9892.0 400.0 21.Apr.2031 568.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.487,59 1.0 9862.0 276.0 05.Sept.2029 440.0
MCO MOODYS CORPORATION Technologie 75.505,33 1.0 9911.0 222.0 01.Feb.2029 425.0
THG HANOVER INSURANCE GROUP INC Versicherung 75.395,39 1.0 9793.0 681.0 01.Sept.2035 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.412,86 1.0 9949.0 254.0 05.Juni2030 504.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 75.418,50 1.0 9898.0 418.0 15.Aug.2031 630.0
AMAT APPLIED MATERIALS INC Technologie 75.424,17 1.0 9858.0 695.0 01.Okt.2035 510.0
FR FIRST INDUSTRIAL LP REITS 75.428,59 1.0 10005.0 386.0 15.Jan.2031 525.0
BRO BROWN & BROWN INC Versicherung 75.451,82 1.0 9985.0 171.0 23.Juni2028 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.471,47 1.0 10148.0 603.0 25.Apr.2035 592.0
AEP AEP TEXAS INC Elektroindustrie 75.472,04 1.0 9943.0 550.0 01.Juni2033 540.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.331,14 1.0 9925.0 649.0 01.Dez.2034 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.331,75 1.0 9929.0 415.0 22.Mai2031 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.341,96 1.0 9375.0 481.0 25.März2032 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.352,37 1.0 10508.0 686.0 01.Apr.2036 660.0
DIS WALT DISNEY CO Kommunikation 75.373,90 1.0 10654.0 646.0 15.Dez.2034 620.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.224,34 1.0 9805.0 631.0 15.Sept.2034 520.0
AES AES CORPORATION (THE) Elektroindustrie 75.225,77 1.0 10054.0 457.0 15.März2032 580.0
EQIX EQUINIX INC Technologie 75.232,42 1.0 10010.0 272.0 15.Aug.2029 500.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.233,41 1.0 9840.0 399.0 23.März2031 466.0
PYPL PAYPAL HOLDINGS INC Technologie 75.235,22 1.0 9899.0 414.0 01.Juni2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.236,95 1.0 9921.0 675.0 06.Juni2036 532.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 75.252,27 1.0 10016.0 227.0 08.Feb.2029 487.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.253,19 1.0 8649.0 461.0 01.Sept.2031 215.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.284,30 1.0 9841.0 664.0 02.Apr.2035 510.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 75.292,28 1.0 9796.0 660.0 01.März2035 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.295,70 1.0 10038.0 745.0 20.Aug.2036 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.298,36 1.0 9801.0 631.0 01.Sept.2034 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.303,63 1.0 9585.0 149.0 05.März2028 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.304,70 1.0 9801.0 395.0 01.März2031 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 75.181,93 1.0 9986.0 268.0 23.Juli2030 496.0
VRSK VERISK ANALYTICS INC Technologie 75.186,74 1.0 9846.0 230.0 15.März2029 413.0
TXN TEXAS INSTRUMENTS INC Technologie 75.191,18 1.0 10018.0 139.0 15.Feb.2028 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 75.058,04 1.0 9305.0 294.0 02.Okt.2029 200.0
O REALTY INCOME CORPORATION REITS 75.090,17 1.0 9846.0 135.0 15.Jan.2028 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 75.122,98 1.0 9938.0 125.0 10.Dez.2027 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 75.125,96 1.0 9837.0 322.0 01.Mai2030 588.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 75.131,04 1.0 9890.0 430.0 15.Okt.2031 655.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 75.133,48 1.0 10523.0 241.0 01.Mai2029 688.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.134,09 1.0 10010.0 395.0 15.Feb.2031 490.0
SPG SIMON PROPERTY GROUP LP REITS 74.969,79 1.0 9826.0 364.0 01.Okt.2030 438.0
DHI D R HORTON INC Zyklische Konsumgüter 74.983,12 1.0 9963.0 364.0 15.Okt.2030 485.0
HP HELMERICH AND PAYNE INC Energie 74.995,22 1.0 8921.0 458.0 29.Sept.2031 290.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 74.999,49 1.0 9772.0 692.0 15.Sept.2035 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 74.999,81 1.0 9899.0 680.0 15.Juni2035 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 75.020,09 1.0 9814.0 400.0 15.Mai2031 595.0
NI NISOURCE INC Erdgas 75.023,79 1.0 9880.0 413.0 18.Mai2031 475.0
SPGI S&P GLOBAL INC Technologie 75.030,36 1.0 9323.0 307.0 01.Dez.2029 250.0
WEC WEC ENERGY GROUP INC Elektroindustrie 75.039,73 1.0 9855.0 388.0 15.Mai2056 563.0
HEI HEICO CORP Produktionsmittel 75.040,40 1.0 9957.0 431.0 01.Aug.2031 495.0
SPGI S&P GLOBAL INC Technologie 75.040,89 1.0 9876.0 242.0 01.Mai2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.051,31 1.0 9954.0 266.0 09.Juli2029 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 74.916,76 1.0 9965.0 571.0 05.Aug.2033 530.0
ADBE ADOBE INC Technologie 74.935,44 1.0 9941.0 663.0 17.Jan.2035 530.0
ADI ANALOG DEVICES INC Technologie 74.936,68 1.0 9909.0 343.0 15.Juni2030 450.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 74.940,49 1.0 9940.0 422.0 15.Juli2031 520.0
BMO BANK OF MONTREAL MTN Bankwesen 74.950,36 1.0 9886.0 415.0 02.Juni2032 488.0
NDSN NORDSON CORPORATION Produktionsmittel 74.800,77 1.0 9891.0 301.0 15.Dez.2029 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 74.855,55 1.0 9959.0 432.0 15.Aug.2031 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 74.872,31 1.0 9975.0 230.0 15.Feb.2029 450.0
MA MASTERCARD INC Technologie 74.875,06 1.0 8757.0 484.0 18.Nov.2031 200.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.721,69 1.0 9927.0 506.0 23.Juli2032 465.0
INTNED ING GROEP NV Bankwesen 74.723,29 1.0 10403.0 549.0 11.Sept.2034 611.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.739,13 1.0 9858.0 393.0 15.Juni2056 588.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 74.785,05 1.0 9756.0 723.0 23.März2036 525.0
ES EVERSOURCE ENERGY Elektroindustrie 74.785,47 1.0 8796.0 378.0 15.Aug.2030 165.0
GL GLOBE LIFE INC Versicherung 74.791,52 1.0 10134.0 618.0 15.Sept.2034 585.0
PYPL PAYPAL HOLDINGS INC Technologie 74.634,91 1.0 9803.0 731.0 01.Juni2036 555.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 74.650,62 1.0 9317.0 323.0 01.Feb.2030 260.0
CVX CHEVRON USA INC Energie 74.656,82 1.0 9945.0 186.0 13.Aug.2028 405.0
SNE SONY GROUP CORP Technologie 74.699,35 1.0 9894.0 425.0 30.Juni2031 466.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.700,13 1.0 9884.0 215.0 15.Dez.2028 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 74.547,53 1.0 9933.0 186.0 15.Aug.2028 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.558,85 1.0 9910.0 664.0 31.Jan.2035 540.0
BMO BANK OF MONTREAL MTN Bankwesen 74.574,51 1.0 9763.0 359.0 22.Sept.2031 435.0
ABNB AIRBNB INC Zyklische Konsumgüter 74.574,60 1.0 9717.0 721.0 16.März2036 525.0
TRMB TRIMBLE INC Technologie 74.576,72 1.0 9988.0 162.0 15.Juni2028 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 74.582,48 1.0 9893.0 508.0 30.Sept.2032 475.0
PWR QUANTA SERVICES INC. Industrial Other 74.589,28 1.0 9931.0 184.0 09.Aug.2028 430.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 74.603,26 1.0 9921.0 313.0 01.Feb.2030 463.0
STT STATE STREET CORP Bankwesen 74.604,94 1.0 9799.0 407.0 23.Apr.2032 456.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.606,26 1.0 9823.0 374.0 15.Nov.2030 465.0
NOW SERVICENOW INC Technologie 74.621,67 1.0 9806.0 733.0 15.Mai2036 540.0
IEX IDEX CORPORATION Produktionsmittel 74.467,43 1.0 9335.0 339.0 01.Mai2030 300.0
EQIX EQUINIX INC Technologie 74.468,36 1.0 9906.0 570.0 15.Aug.2033 550.0
CNA CNA FINANCIAL CORP Versicherung 74.499,88 1.0 9967.0 552.0 15.Juni2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 74.505,41 1.0 9934.0 759.0 01.Sept.2036 550.0
ECL ECOLAB INC Grundstoffindustrie 74.518,54 1.0 9864.0 122.0 01.Dez.2027 325.0
PLD PROLOGIS LP REITS 74.522,17 1.0 9885.0 601.0 15.Jan.2034 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 74.531,00 1.0 9931.0 277.0 16.Aug.2029 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.531,92 1.0 9774.0 236.0 19.März2029 388.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.408,54 1.0 9380.0 483.0 16.März2032 370.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.427,39 1.0 9805.0 643.0 01.Dez.2034 532.0
PWR QUANTA SERVICES INC. Industrial Other 74.434,60 1.0 9192.0 375.0 01.Okt.2030 290.0
EQIX EQUINIX INC Technologie 74.300,87 1.0 9883.0 745.0 15.Aug.2036 580.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.305,99 1.0 9864.0 223.0 15.Jan.2029 435.0
HEI HEICO CORP Produktionsmittel 74.321,09 1.0 9857.0 753.0 01.Aug.2036 540.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 74.339,86 1.0 9765.0 726.0 01.Juni2036 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.364,24 1.0 9857.0 573.0 08.Juli2033 500.0
DOX AMDOCS LTD Technologie 74.202,10 1.0 9003.0 356.0 15.Juni2030 254.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.206,19 1.0 9094.0 345.0 01.Mai2030 220.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 74.208,96 1.0 9863.0 685.0 01.Aug.2035 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.236,63 1.0 9853.0 641.0 17.Juli2034 480.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.237,33 1.0 9192.0 339.0 15.Apr.2030 250.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 74.132,61 1.0 9836.0 223.0 15.Jan.2029 485.0
BMO BANK OF MONTREAL MTN Bankwesen 74.136,44 1.0 9769.0 727.0 02.Juni2037 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.156,81 1.0 9673.0 631.0 15.Sept.2034 495.0
ADSK AUTODESK INC Technologie 74.165,86 1.0 9792.0 684.0 15.Juni2035 530.0
AVB AVALONBAY COMMUNITIES INC REITS 74.166,06 1.0 9792.0 381.0 01.Dez.2030 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 74.060,79 1.0 9641.0 724.0 01.Apr.2036 520.0
AFL AFLAC INCORPORATED Versicherung 74.060,82 1.0 9736.0 740.0 14.Mai2036 515.0
INVH INVITATION HOMES OPERATING PARTNER REITS 74.061,86 1.0 9999.0 569.0 15.Aug.2033 550.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 74.065,12 1.0 9726.0 235.0 15.März2029 345.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 74.095,06 1.0 9610.0 535.0 15.März2033 495.0
SNX TD SYNNEX CORP Technologie 74.104,48 1.0 9840.0 224.0 17.Jan.2029 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 73.949,42 1.0 9689.0 679.0 15.Apr.2035 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.960,98 1.0 9777.0 383.0 10.Dez.2030 430.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 73.985,62 1.0 9768.0 653.0 15.Dez.2034 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.989,45 1.0 9745.0 705.0 05.Juni2037 570.0
DELL DELL INTERNATIONAL LLC Technologie 73.991,43 1.0 9859.0 232.0 15.Feb.2029 415.0
EXC PECO ENERGY CO Elektroindustrie 74.015,86 1.0 9658.0 702.0 15.Sept.2035 488.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 73.873,66 1.0 9817.0 226.0 28.Jan.2029 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.902,96 1.0 9725.0 373.0 03.Nov.2031 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 73.912,71 1.0 9848.0 359.0 15.Aug.2030 450.0
J JACOBS SOLUTIONS INC Industrial Other 73.920,01 1.0 9605.0 712.0 03.März2036 538.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.928,73 1.0 10228.0 92.0 16.Sept.2027 775.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 73.940,25 1.0 9848.0 400.0 12.Feb.2031 440.0
TXN TEXAS INSTRUMENTS INC Technologie 73.793,50 1.0 9822.0 612.0 08.Feb.2034 485.0
QCOM QUALCOMM INCORPORATED Technologie 73.821,01 1.0 9716.0 685.0 20.Mai2035 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.711,01 1.0 10119.0 207.0 01.Dez.2028 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.722,09 1.0 9767.0 680.0 08.Juli2036 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.747,96 1.0 10332.0 196.0 25.Okt.2029 632.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 73.757,23 1.0 9621.0 640.0 09.Sept.2034 475.0
NTAP NETAPP INC Technologie 73.628,27 1.0 9159.0 356.0 22.Juni2030 270.0
MCO MOODYS CORPORATION Technologie 73.642,59 1.0 9797.0 642.0 05.Aug.2034 500.0
RYN RAYONIER LP Grundstoffindustrie 73.653,87 1.0 8910.0 432.0 17.Mai2031 275.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 73.529,42 1.0 9796.0 358.0 15.Aug.2030 455.0
SNE SONY GROUP CORP Technologie 73.533,75 1.0 9732.0 754.0 30.Juni2036 509.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 73.552,61 1.0 9576.0 730.0 15.Apr.2036 505.0
BKH BLACK HILLS CORPORATION Elektroindustrie 73.437,21 1.0 9765.0 395.0 31.Jan.2031 455.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 73.461,62 1.0 9786.0 703.0 15.Aug.2035 520.0
WTRG ESSENTIAL UTILITIES INC Utility Other 73.481,47 1.0 9789.0 702.0 15.Aug.2035 525.0
XYL XYLEM INC Produktionsmittel 73.482,40 1.0 8948.0 413.0 30.Jan.2031 225.0
MCO MOODYS CORPORATION Technologie 73.354,46 1.0 8732.0 465.0 19.Aug.2031 200.0
AEE AMEREN CORPORATION Elektroindustrie 73.364,19 1.0 9550.0 736.0 15.Mai2036 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.367,07 1.0 10338.0 590.0 31.Mai2035 634.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.396,72 1.0 10310.0 503.0 01.Nov.2032 575.0
HUBB HUBBELL INCORPORATED Produktionsmittel 73.398,87 1.0 9682.0 747.0 15.Juni2036 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 73.403,69 1.0 9712.0 342.0 30.Juni2030 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.421,86 1.0 9696.0 252.0 21.Mai2029 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.292,45 1.0 10049.0 446.0 19.Nov.2031 513.0
ES EVERSOURCE ENERGY Elektroindustrie 73.292,56 1.0 9118.0 484.0 01.März2032 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.308,21 1.0 10747.0 505.0 01.Nov.2032 635.0
TRV TRAVELERS COMPANIES INC Versicherung 73.324,46 1.0 9739.0 701.0 24.Juli2035 505.0
FDX FEDEX CORP Transport 73.336,37 1.0 9729.0 611.0 15.Jan.2034 490.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.351,11 1.0 12020.0 454.0 01.Juni2032 925.0
L LOEWS CORPORATION Versicherung 73.187,99 1.0 9507.0 729.0 01.Apr.2036 494.0
SPGI S&P GLOBAL INC Technologie 73.189,45 1.0 9716.0 393.0 15.Jan.2031 425.0
CPT CAMDEN PROPERTY TRUST REITS 73.195,07 1.0 9512.0 725.0 28.Feb.2036 490.0
SNX TD SYNNEX CORP Technologie 73.233,80 1.0 9572.0 695.0 10.Okt.2035 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.246,96 1.0 9972.0 316.0 15.März2030 465.0
VRSK VERISK ANALYTICS INC Technologie 73.106,73 1.0 9498.0 721.0 15.März2036 513.0
PLD PROLOGIS LP REITS 73.051,06 1.0 9711.0 673.0 31.Jan.2035 500.0
EOG EOG RESOURCES INC Energie 73.070,51 1.0 8982.0 696.0 01.Apr.2035 390.0
O REALTY INCOME CORPORATION REITS 73.080,15 1.0 10240.0 499.0 13.Okt.2032 563.0
TRGP TARGA RESOURCES CORP Energie 73.085,55 1.0 9713.0 752.0 30.Juli2036 540.0
GIBACN CGI INC Technologie 72.927,29 1.0 9913.0 314.0 14.März2030 495.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 72.957,78 1.0 9585.0 703.0 15.Nov.2035 535.0
AEE UNION ELECTRIC CO Elektroindustrie 72.968,37 1.0 9497.0 732.0 15.März2036 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.991,73 1.0 9652.0 254.0 22.Mai2029 325.0
DE DEERE & CO Produktionsmittel 72.999,94 1.0 10242.0 283.0 16.Okt.2029 538.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 73.010,98 1.0 9683.0 727.0 15.Jan.2036 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.876,45 1.0 9460.0 281.0 15.Aug.2029 270.0
NXPI NXP BV Technologie 72.878,20 1.0 9714.0 703.0 19.Aug.2035 525.0
DUK DUKE ENERGY CORP Elektroindustrie 72.791,09 1.0 9643.0 261.0 15.Juni2029 340.0
EVRG EVERGY METRO INC Elektroindustrie 72.827,89 1.0 9702.0 705.0 15.Aug.2035 513.0
LDOS LEIDOS INC Technologie 72.710,95 1.0 9460.0 725.0 15.März2036 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.714,82 1.0 10134.0 119.0 15.Dez.2027 585.0
SPG SIMON PROPERTY GROUP LP REITS 72.739,67 1.0 10142.0 526.0 08.März2033 550.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.603,03 1.0 10183.0 280.0 01.Nov.2030 617.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 72.642,14 1.0 8844.0 494.0 01.Feb.2032 275.0
EXP EAGLE MATERIALS INC Produktionsmittel 72.503,63 1.0 9450.0 726.0 15.März2036 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.529,59 1.0 9959.0 161.0 15.Mai2028 430.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.425,54 1.0 10168.0 305.0 15.Mai2055 670.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.432,46 1.0 8990.0 435.0 25.Mai2031 269.0
SNX TD SYNNEX CORP Technologie 72.440,13 1.0 9524.0 189.0 09.Aug.2028 238.0
KRC KILROY REALTY LP REITS 72.491,61 1.0 7984.0 633.0 15.Nov.2033 265.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 72.357,03 1.0 10280.0 586.0 17.Jan.2034 600.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 72.373,66 1.0 10105.0 210.0 15.Apr.2029 588.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.279,29 1.0 9589.0 650.0 01.Okt.2034 460.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 72.284,17 1.0 10006.0 150.0 07.Apr.2028 470.0
PSD PUGET ENERGY INC Elektroindustrie 72.285,32 1.0 9594.0 174.0 15.Juni2028 238.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 72.221,16 1.0 9580.0 732.0 15.Jan.2036 495.0
SO SOUTHERN POWER COMPANY Elektroindustrie 72.236,25 1.0 9441.0 699.0 01.Okt.2035 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.098,07 1.0 9848.0 142.0 01.März2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.126,34 1.0 9470.0 695.0 04.Nov.2036 494.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 72.128,09 1.0 10128.0 107.0 01.Nov.2027 575.0
EQR ERP OPERATING LP REITS 72.026,79 1.0 9532.0 644.0 15.Sept.2034 465.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 71.950,71 1.0 9417.0 641.0 15.Okt.2034 505.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 71.961,53 1.0 9462.0 361.0 15.Aug.2030 388.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 71.981,99 1.0 10074.0 492.0 01.Okt.2032 537.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 71.989,00 1.0 9549.0 669.0 15.Jan.2035 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.845,95 1.0 9542.0 270.0 02.Juli2029 276.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.861,06 1.0 9570.0 284.0 01.Okt.2029 363.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.869,28 1.0 10040.0 532.0 15.März2033 525.0
BRO BROWN & BROWN INC Versicherung 71.874,04 1.0 9404.0 476.0 17.März2032 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 71.903,56 1.0 9927.0 500.0 09.Juli2032 515.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.736,78 1.0 9781.0 361.0 01.Okt.2030 470.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 71.740,43 1.0 9556.0 391.0 15.Feb.2031 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 71.770,18 1.0 10007.0 529.0 01.März2033 520.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.686,58 1.0 8860.0 419.0 09.März2031 225.0
EXC PECO ENERGY CO Elektroindustrie 71.694,56 1.0 9868.0 562.0 15.Juni2033 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.696,60 1.0 9050.0 490.0 01.März2032 300.0
OSK OSHKOSH CORP Produktionsmittel 71.700,31 1.0 9414.0 322.0 01.März2030 310.0
AEP AEP TEXAS INC Elektroindustrie 71.722,01 1.0 9874.0 164.0 01.Juni2028 395.0
O REALTY INCOME CORPORATION REITS 71.568,55 1.0 9486.0 307.0 15.Dez.2029 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.585,16 1.0 9516.0 272.0 15.Juli2029 288.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.586,32 1.0 10024.0 537.0 01.Apr.2033 520.0
ETR ENTERGY CORPORATION Elektroindustrie 71.638,22 1.0 9517.0 175.0 15.Juni2028 190.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.535,62 1.0 10038.0 102.0 01.Okt.2027 466.0
ILS ILLINOIS ST Local Authority 71.556,67 1.0 10299.0 370.0 01.Feb.2035 663.0
UPS UNITED PARCEL SERVICE INC Transport 71.422,88 1.0 9976.0 535.0 03.März2033 488.0
XEL XCEL ENERGY INC Elektroindustrie 71.445,46 1.0 9968.0 587.0 15.März2034 550.0
AGCO AGCO CORPORATION Produktionsmittel 71.453,02 1.0 9966.0 589.0 21.März2034 580.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.456,77 1.0 9056.0 419.0 01.Apr.2031 270.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 71.317,99 1.0 9932.0 269.0 12.Sept.2029 580.0
STOR STORE CAPITAL LLC REITS 71.363,50 1.0 10028.0 324.0 30.Apr.2030 540.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.226,29 1.0 10121.0 174.0 13.Juli2028 512.0
HPQ HP INC Technologie 71.255,65 1.0 9440.0 348.0 17.Juni2030 340.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.274,57 1.0 9961.0 602.0 15.März2034 510.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.274,99 1.0 10032.0 321.0 15.Mai2030 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.140,33 1.0 9680.0 394.0 01.März2031 425.0
FDX FEDEX CORP Transport 71.153,37 1.0 9769.0 331.0 15.Mai2030 425.0
EIX EDISON INTERNATIONAL Elektroindustrie 71.103,44 1.0 10058.0 254.0 15.Juni2029 545.0
VRSN VERISIGN INC Technologie 70.985,59 1.0 8936.0 440.0 15.Juni2031 270.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 71.032,16 1.0 10284.0 595.0 15.Feb.2034 634.0
AMAT APPLIED MATERIALS INC Technologie 70.939,77 1.0 9413.0 741.0 15.Jan.2036 460.0
UPS UNITED PARCEL SERVICE INC Transport 70.942,89 1.0 9972.0 365.0 15.Okt.2030 465.0
HUM HUMANA INC Versicherung 70.813,94 1.0 9927.0 314.0 01.Apr.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.834,64 1.0 9991.0 335.0 15.Mai2030 480.0
AVB AVALONBAY COMMUNITIES INC REITS 70.837,09 1.0 10001.0 618.0 01.Juni2034 535.0
SO ALABAMA POWER COMPANY Elektroindustrie 70.868,39 1.0 9072.0 493.0 15.März2032 305.0
XEL XCEL ENERGY INC Elektroindustrie 70.725,36 1.0 9888.0 162.0 15.Juni2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 70.764,03 1.0 9269.0 679.0 15.Apr.2035 475.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 70.643,88 1.0 10202.0 631.0 01.Nov.2034 613.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.681,36 1.0 8790.0 485.0 14.Dez.2031 245.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.560,85 1.0 9371.0 396.0 15.Jan.2031 370.0
FLS FLOWSERVE CORPORATION Produktionsmittel 70.583,79 1.0 8795.0 489.0 15.Jan.2032 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 70.596,22 1.0 9797.0 545.0 15.Feb.2033 480.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.604,62 1.0 9968.0 385.0 01.März2031 560.0
ATR APTARGROUP INC Produktionsmittel 70.624,27 1.0 9261.0 485.0 15.März2032 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 70.515,99 1.0 9398.0 281.0 15.Aug.2029 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 70.398,38 1.0 11102.0 516.0 15.Jan.2033 725.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.405,20 1.0 8777.0 451.0 15.Juli2031 238.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 70.426,98 1.0 9996.0 218.0 01.Jan.2029 465.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 70.429,37 1.0 9828.0 498.0 15.Sept.2032 538.0
NTRCN NUTRIEN LTD Grundstoffindustrie 70.434,70 1.0 9972.0 622.0 21.Juni2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.457,21 1.0 11365.0 439.0 01.März2032 800.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 70.297,47 1.0 10012.0 349.0 01.Aug.2030 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.309,06 1.0 8975.0 691.0 15.Jan.2035 388.0
SYF SYNCHRONY FINANCIAL Bankwesen 70.346,50 1.0 10018.0 280.0 15.Okt.2030 545.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 70.348,59 1.0 10027.0 139.0 03.Feb.2028 463.0
APH AMPHENOL CORPORATION Produktionsmittel 70.255,96 1.0 9935.0 118.0 15.Nov.2027 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.286,80 1.0 8856.0 445.0 15.Juni2031 225.0
KRC KILROY REALTY LP REITS 70.035,28 1.0 9918.0 208.0 15.Dez.2028 475.0
BXP BOSTON PROPERTIES LP REITS 70.040,17 1.0 10006.0 750.0 15.Okt.2036 605.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 70.046,90 1.0 10007.0 471.0 30.Jan.2032 520.0
VRSN VERISIGN INC Technologie 70.064,06 1.0 9931.0 424.0 15.Juli2031 510.0
LDOS LEIDOS INC Technologie 70.073,01 1.0 9818.0 234.0 15.März2029 410.0
UPS UNITED PARCEL SERVICE INC Transport 70.083,54 1.0 10000.0 436.0 15.Aug.2031 485.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 70.091,07 1.0 9755.0 350.0 05.Sept.2035 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 69.983,11 1.0 9986.0 274.0 12.Aug.2030 475.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.024,38 1.0 9780.0 695.0 21.Sept.2035 538.0
VTR VENTAS REALTY LP REITS 69.883,57 1.0 9932.0 498.0 15.Juli2032 510.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 69.914,51 1.0 9988.0 446.0 30.Sept.2031 510.0
ES NSTAR ELECTRIC CO Elektroindustrie 69.918,11 1.0 9862.0 413.0 15.Mai2031 465.0
COF CAPITAL ONE NA Bankwesen 69.783,31 1.0 9293.0 324.0 06.Feb.2030 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 69.789,25 1.0 9959.0 446.0 15.Okt.2031 540.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 69.799,54 1.0 9971.0 278.0 21.Aug.2029 463.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.820,47 1.0 10011.0 100.0 29.Nov.2027 475.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.854,26 1.0 10427.0 286.0 15.März2055 738.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 69.710,37 1.0 9959.0 440.0 21.Aug.2031 488.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 69.737,83 1.0 9960.0 436.0 19.Aug.2031 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.745,02 1.0 9887.0 421.0 25.Juni2031 495.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 69.748,89 1.0 9688.0 624.0 12.März2040 625.0
SYF SYNCHRONY FINANCIAL Bankwesen 69.766,27 1.0 9930.0 699.0 31.Juli2037 628.0
EXR EXTRA SPACE STORAGE LP REITS 69.637,23 1.0 8603.0 504.0 15.März2032 235.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.646,23 1.0 9865.0 142.0 01.März2028 380.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.651,22 1.0 9828.0 418.0 01.Juni2031 455.0
R RYDER SYSTEM INC MTN Transport 69.661,73 1.0 9929.0 441.0 15.Sept.2031 500.0
BRO BROWN & BROWN INC Versicherung 69.670,41 1.0 9868.0 488.0 23.Juni2032 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 69.557,84 1.0 9925.0 760.0 15.Sept.2036 550.0
SPG SIMON PROPERTY GROUP LP REITS 69.563,08 1.0 8673.0 496.0 15.Jan.2032 225.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 69.563,24 1.0 9876.0 353.0 15.Sept.2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.603,34 1.0 10100.0 112.0 15.Nov.2027 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.483,91 1.0 8670.0 416.0 15.Jan.2031 150.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.494,78 1.0 9864.0 125.0 15.Dez.2027 350.0
MTZ MASTEC INC. Industrial Other 69.496,21 1.0 9922.0 752.0 30.Sept.2036 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.496,91 1.0 9845.0 118.0 15.Nov.2027 313.0
HUM HUMANA INC Versicherung 69.497,35 1.0 9515.0 279.0 15.Aug.2029 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.516,04 1.0 9842.0 736.0 01.Juli2036 570.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.361,14 1.0 9743.0 231.0 01.März2029 350.0
DELL DELL INTERNATIONAL LLC Technologie 69.368,04 1.0 9824.0 427.0 15.Juli2031 475.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 69.380,42 1.0 9911.0 761.0 21.Aug.2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.401,97 1.0 10498.0 569.0 01.Nov.2033 585.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.403,12 1.0 11249.0 289.0 22.Apr.2030 963.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.422,69 1.0 9592.0 386.0 12.März2031 535.0
HWM HOWMET AEROSPACE INC Produktionsmittel 69.425,84 1.0 10295.0 133.0 15.Jan.2028 675.0
CCI CROWN CASTLE INC Kommunikation 69.201,10 1.0 9730.0 547.0 01.Mai2033 510.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 69.211,56 1.0 9845.0 564.0 15.Juli2033 545.0
ATH ATHENE HOLDING LTD Versicherung 69.266,46 1.0 9871.0 734.0 15.Aug.2036 615.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.106,90 1.0 10447.0 579.0 23.Okt.2033 563.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 69.107,16 1.0 9743.0 374.0 03.Nov.2030 430.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.149,31 1.0 9916.0 625.0 02.Sept.2034 540.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 69.150,85 1.0 9851.0 592.0 30.Jan.2034 590.0
VLO VALERO ENERGY CORPORATION Energie 69.172,52 1.0 9651.0 722.0 10.März2036 515.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.047,68 1.0 9723.0 483.0 01.Mai2032 460.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 69.060,23 1.0 9779.0 253.0 01.Juni2029 390.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 69.067,53 1.0 9848.0 607.0 08.Feb.2034 511.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 69.074,46 1.0 9915.0 206.0 01.Dez.2028 430.0
H HYATT HOTELS CORP Zyklische Konsumgüter 69.081,81 1.0 10085.0 259.0 30.Juni2029 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.085,25 1.0 10117.0 236.0 08.Apr.2029 526.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.942,16 1.0 9999.0 204.0 15.Nov.2028 525.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 68.987,45 1.0 9754.0 735.0 01.Okt.2056 620.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 68.999,73 1.0 9711.0 736.0 15.Mai2036 525.0
EMORYU EMORY UNIVERSITY Industrial Other 68.687,87 1.0 9057.0 375.0 01.Sept.2030 214.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 68.708,14 1.0 10096.0 498.0 16.Aug.2032 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.712,92 1.0 9350.0 349.0 15.Juni2030 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 68.715,30 1.0 9740.0 751.0 15.Aug.2036 530.0
HP HELMERICH AND PAYNE INC Energie 68.737,67 1.0 9697.0 644.0 01.Dez.2034 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 68.510,78 1.0 9922.0 138.0 15.Feb.2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.519,09 1.0 9072.0 346.0 01.Mai2030 210.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.530,90 1.0 9782.0 547.0 15.Feb.2033 463.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.564,27 1.0 8846.0 478.0 01.Dez.2031 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 68.422,74 1.0 9514.0 703.0 01.März2036 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.353,93 1.0 9679.0 532.0 15.Dez.2032 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.249,16 1.0 9604.0 751.0 30.Juni2036 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 68.267,64 1.0 9518.0 728.0 01.März2036 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 68.281,98 1.0 9743.0 755.0 15.Okt.2036 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 68.298,13 1.0 9876.0 224.0 01.Feb.2029 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 68.321,38 1.0 9684.0 759.0 15.Juli2036 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.183,76 1.0 10260.0 188.0 03.Okt.2028 599.0
UDR UDR INC MTN REITS 68.204,08 1.0 8431.0 694.0 01.Nov.2034 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.223,52 1.0 10231.0 576.0 13.März2035 603.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.241,85 1.0 9626.0 525.0 15.Nov.2032 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.243,47 1.0 9059.0 442.0 30.Juni2031 280.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 68.126,75 1.0 10002.0 228.0 08.Feb.2029 460.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.000,10 1.0 9539.0 324.0 01.Okt.2050 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.020,65 1.0 9009.0 436.0 01.Juni2031 270.0
RF REGIONS FINANCIAL CORP Bankwesen 68.047,21 1.0 10191.0 251.0 06.Juni2030 572.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.860,90 1.0 8915.0 493.0 10.März2032 297.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 67.742,72 1.0 10289.0 210.0 01.Dez.2028 600.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.788,34 1.0 9689.0 327.0 15.Apr.2030 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 67.804,24 1.0 10110.0 661.0 15.Feb.2035 575.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 67.822,77 1.0 9355.0 305.0 01.Dez.2029 290.0
AGR AVANGRID INC Elektroindustrie 67.671,09 1.0 9723.0 254.0 01.Juni2029 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.679,80 1.0 9446.0 340.0 15.Mai2030 325.0
KIM KIMCO REALTY OP LLC REITS 67.684,08 1.0 9580.0 667.0 01.März2035 485.0
AEP AEP TEXAS INC Elektroindustrie 67.734,44 1.0 9002.0 362.0 01.Juli2030 210.0
OKE ELK MERGER SUB II LLC Energie 67.577,14 1.0 10120.0 242.0 01.Juni2029 538.0
AEE UNION ELECTRIC CO Elektroindustrie 67.438,33 1.0 8665.0 507.0 15.März2032 215.0
TXN TEXAS INSTRUMENTS INC Technologie 67.444,79 1.0 8677.0 468.0 15.Sept.2031 190.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.391,33 1.0 10108.0 457.0 01.März2032 550.0
WDSAU WOODSIDE FINANCE LTD Energie 67.236,39 1.0 10198.0 475.0 19.Mai2032 570.0
OMC OMNICOM GROUP INC Kommunikation 67.247,42 1.0 9136.0 343.0 30.Apr.2030 245.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 67.265,62 1.0 9920.0 156.0 07.Mai2028 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 67.187,95 1.0 10417.0 577.0 05.Jan.2034 635.0
MCO MOODYS CORPORATION Technologie 67.220,52 1.0 9588.0 514.0 08.Aug.2032 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.072,73 1.0 9916.0 206.0 01.Dez.2028 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 67.123,49 1.0 10779.0 280.0 01.Nov.2029 738.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.002,43 1.0 9427.0 485.0 15.Apr.2032 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.967,30 1.0 9439.0 284.0 15.Sept.2029 295.0
EXC EXELON CORPORATION Elektroindustrie 66.833,77 1.0 9137.0 488.0 15.März2032 335.0
DINO HF SINCLAIR CORP Energie 66.833,92 1.0 10022.0 492.0 01.Sept.2032 550.0
APH AMPHENOL CORPORATION Produktionsmittel 66.856,96 1.0 10095.0 236.0 05.Apr.2029 505.0
NVDA NVIDIA CORPORATION Technologie 66.745,17 1.0 9507.0 176.0 15.Juni2028 155.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 66.755,30 1.0 10028.0 311.0 05.März2031 525.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 66.782,02 1.0 10272.0 599.0 14.Mai2034 605.0
MA MASTERCARD INC Technologie 66.653,31 1.0 10040.0 467.0 15.März2032 495.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.579,72 1.0 10046.0 146.0 28.März2028 495.0
HWM HOWMET AEROSPACE INC Produktionsmittel 66.608,97 1.0 9623.0 227.0 15.Jan.2029 300.0
IT GARTNER INC Technologie 66.626,25 1.0 9376.0 695.0 20.Nov.2035 560.0
WLK WESTLAKE CORP Grundstoffindustrie 66.530,36 1.0 9442.0 349.0 15.Juni2030 338.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.388,41 1.0 10362.0 198.0 17.Nov.2028 675.0
KRC KILROY REALTY LP REITS 66.411,78 1.0 8235.0 558.0 15.Nov.2032 250.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.412,13 1.0 8795.0 385.0 14.Sept.2030 138.0
ORCL ORACLE CORPORATION Technologie 66.311,78 1.0 9123.0 342.0 15.Mai2030 325.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.325,29 1.0 9342.0 559.0 01.Mai2033 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.328,77 1.0 9864.0 134.0 15.Jan.2028 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.224,83 1.0 8778.0 394.0 30.Okt.2030 168.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.041,97 1.0 8740.0 432.0 15.Apr.2031 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.091,40 1.0 9950.0 264.0 29.Juni2029 445.0
GATX GATX CORPORATION Finanzunternehmen 66.109,65 1.0 10807.0 582.0 01.Mai2034 690.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.972,66 1.0 9970.0 188.0 01.Okt.2028 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 65.980,42 1.0 8703.0 507.0 30.März2032 240.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 66.035,82 1.0 10084.0 488.0 01.Juli2032 541.0
PSD PUGET ENERGY INC Elektroindustrie 65.890,90 1.0 9615.0 343.0 15.Juni2030 410.0
KMI KINDER MORGAN INC Energie 65.792,15 1.0 10094.0 267.0 01.Aug.2029 510.0
AON AON CORP Versicherung 65.753,78 1.0 9895.0 500.0 12.Sept.2032 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.660,72 1.0 10040.0 602.0 31.März2034 560.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.663,73 1.0 10180.0 339.0 01.Juli2030 575.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 65.667,19 1.0 9810.0 677.0 15.Mai2035 525.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.689,37 1.0 10047.0 139.0 01.März2028 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.532,35 1.0 9932.0 409.0 15.Sept.2056 605.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 65.569,31 1.0 10059.0 558.0 04.Aug.2033 595.0
SW WRKCO INC Grundstoffindustrie 65.514,49 1.0 9906.0 143.0 15.März2028 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 65.369,46 1.0 10048.0 184.0 14.Aug.2028 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.418,10 1.0 9806.0 672.0 15.Juni2035 575.0
COP CONOCOPHILLIPS CO Energie 65.277,40 1.0 9994.0 464.0 15.Jan.2032 485.0
ROP ROPER TECHNOLOGIES INC Technologie 65.313,24 1.0 9891.0 284.0 15.Okt.2029 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.325,30 1.0 9923.0 556.0 01.Juni2033 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 65.327,60 1.0 9950.0 422.0 28.Mai2031 438.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.194,17 1.0 9232.0 342.0 30.Apr.2030 265.0
PRE PARTNERRE FINANCE B LLC Versicherung 65.210,02 1.0 9682.0 263.0 02.Juli2029 370.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 65.224,57 1.0 9034.0 408.0 15.Jan.2031 245.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 65.227,59 1.0 9984.0 567.0 15.Juli2033 510.0
CNA CNA FINANCIAL CORP Versicherung 65.142,31 1.0 9751.0 245.0 01.Mai2029 390.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.174,67 1.0 8647.0 528.0 15.Juni2032 235.0
SWKS SKYWORKS SOLUTIONS INC Technologie 65.178,52 1.0 10012.0 186.0 10.Aug.2028 500.0
EQR ERP OPERATING LP REITS 65.032,99 1.0 9914.0 492.0 15.Juni2032 495.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.036,93 1.0 9164.0 492.0 15.Apr.2032 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.047,30 1.0 9916.0 595.0 15.Dez.2033 500.0
HYDONE HYDRO ONE INC Elektroindustrie 65.073,53 1.0 9899.0 416.0 30.Mai2031 475.0
VTR VENTAS REALTY LP REITS 65.075,60 1.0 9885.0 368.0 15.Nov.2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.084,75 1.0 9791.0 664.0 15.März2035 513.0
AEP AEP TEXAS INC Elektroindustrie 65.087,95 1.0 9736.0 485.0 15.Mai2032 470.0
CMS CMS ENERGY CORPORATION Elektroindustrie 64.934,20 1.0 9193.0 374.0 01.Dez.2050 375.0
ECL ECOLAB INC Grundstoffindustrie 64.936,08 1.0 9754.0 696.0 01.Sept.2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.972,87 1.0 9898.0 421.0 15.Juni2031 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 64.987,61 1.0 9989.0 602.0 15.Feb.2034 550.0
INTU INTUIT INC Technologie 64.996,79 1.0 9903.0 419.0 15.Juni2031 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 64.851,84 1.0 9926.0 427.0 15.Juli2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.854,21 1.0 9874.0 420.0 15.Juni2031 480.0
VLTO VERALTO CORP Produktionsmittel 64.860,53 1.0 9871.0 464.0 15.Jan.2032 485.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.895,56 1.0 9881.0 418.0 15.Juni2031 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.899,09 1.0 9883.0 159.0 15.Mai2028 380.0
ATH ATHENE HOLDING LTD Versicherung 64.930,04 1.0 9178.0 590.0 15.Okt.2054 663.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.778,97 1.0 8534.0 585.0 15.März2033 238.0
TEAM ATLASSIAN CORP Technologie 64.809,86 1.0 9824.0 609.0 15.Mai2034 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.832,15 1.0 9964.0 152.0 10.Apr.2028 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 64.839,54 1.0 9876.0 421.0 15.Juni2031 465.0
GATX GATX CORPORATION Finanzunternehmen 64.672,89 1.0 9737.0 537.0 15.März2033 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.431,56 1.0 9756.0 367.0 16.Okt.2030 450.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 64.434,66 1.0 9903.0 408.0 15.Aug.2056 610.0
O REALTY INCOME CORPORATION REITS 64.478,36 1.0 9883.0 133.0 15.Jan.2028 365.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.367,36 1.0 9843.0 260.0 30.Juni2029 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 64.406,71 1.0 9900.0 471.0 15.Feb.2032 500.0
IR INGERSOLL RAND INC Produktionsmittel 64.410,96 1.0 10129.0 254.0 15.Juni2029 518.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.297,99 1.0 9934.0 115.0 03.Nov.2027 375.0
AVB AVALONBAY COMMUNITIES INC REITS 64.331,61 1.0 9889.0 542.0 15.Feb.2033 500.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.217,67 1.0 9845.0 134.0 15.Jan.2028 350.0
VLO VALERO ENERGY CORPORATION Energie 64.099,30 1.0 9768.0 103.0 15.Sept.2027 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 64.116,00 1.0 10091.0 137.0 01.März2028 530.0
SRE SEMPRA Erdgas 64.142,14 1.0 9724.0 240.0 01.Apr.2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.018,68 1.0 9737.0 748.0 15.Juni2036 515.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.933,57 1.0 9729.0 292.0 15.Nov.2029 400.0
XEL XCEL ENERGY INC Elektroindustrie 63.842,90 1.0 9331.0 306.0 01.Dez.2029 260.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.871,55 1.0 9728.0 493.0 01.Juni2032 445.0
DVN DEVON ENERGY CORPORATION Energie 63.873,24 1.0 11335.0 452.0 15.Apr.2032 795.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.886,63 1.0 9774.0 389.0 08.Jan.2031 460.0
STT STATE STREET CORP Bankwesen 63.778,87 1.0 9779.0 536.0 26.Jan.2034 482.0
NFLX NETFLIX INC Kommunikation 63.711,74 1.0 10449.0 246.0 15.Mai2029 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 63.577,63 1.0 10399.0 709.0 01.Mai2036 645.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 63.621,51 1.0 9673.0 760.0 15.Nov.2036 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.487,91 1.0 10389.0 497.0 28.Okt.2033 612.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 63.528,94 1.0 9722.0 664.0 15.Jan.2035 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 63.420,96 1.0 9603.0 677.0 27.Apr.2035 485.0
SWX SOUTHWEST GAS CORP Erdgas 63.443,74 1.0 9023.0 358.0 15.Juni2030 220.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.354,39 1.0 9663.0 570.0 15.Juni2033 455.0
ADC AGREE LP REITS 63.372,33 1.0 8402.0 604.0 15.Juni2033 260.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 63.394,06 1.0 10104.0 616.0 01.Juni2034 545.0
EQR ERP OPERATING LP REITS 63.396,44 1.0 8674.0 462.0 01.Aug.2031 185.0
ES NSTAR ELECTRIC CO Elektroindustrie 63.246,01 1.0 9643.0 253.0 15.Mai2029 325.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.250,83 1.0 8802.0 418.0 15.März2031 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.292,39 1.0 9652.0 253.0 15.Mai2029 320.0
PSX PHILLIPS 66 CO Energie 63.174,95 1.0 9514.0 307.0 15.Dez.2029 315.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.193,79 1.0 8701.0 426.0 15.März2031 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 63.227,99 1.0 9679.0 104.0 14.Sept.2027 110.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.989,33 1.0 8825.0 399.0 01.Dez.2030 213.0
FG F&G ANNUITIES & LIFE INC Versicherung 62.993,12 1.0 9453.0 609.0 04.Okt.2034 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.005,27 1.0 10089.0 171.0 01.Juli2028 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 63.027,51 1.0 9959.0 217.0 15.Jan.2029 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 63.036,20 1.0 9695.0 646.0 19.Aug.2034 500.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.041,37 1.0 8989.0 408.0 01.Feb.2031 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.921,72 1.0 9486.0 675.0 01.Apr.2035 500.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.809,90 1.0 11054.0 373.0 01.März2031 775.0
DUK DUKE ENERGY CORP Elektroindustrie 62.818,85 1.0 10221.0 557.0 15.Sept.2033 575.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 62.844,37 1.0 8946.0 361.0 15.Juni2030 175.0
PRI PRIMERICA INC Versicherung 62.862,51 1.0 8909.0 473.0 19.Nov.2031 280.0
ETN EATON CORPORATION Produktionsmittel 62.580,29 1.0 9981.0 161.0 18.Mai2028 435.0
HUM HUMANA INC Versicherung 62.490,49 1.0 10144.0 136.0 01.März2028 575.0
VMW VMWARE LLC Technologie 62.529,24 1.0 9471.0 192.0 15.Aug.2028 180.0
REG REGENCY CENTERS LP REITS 62.427,76 1.0 9476.0 284.0 15.Sept.2029 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 62.359,51 1.0 10029.0 570.0 01.Aug.2033 520.0
ALLE ALLEGION PLC Produktionsmittel 62.376,62 1.0 9610.0 284.0 01.Okt.2029 350.0
UAL UNITED AIRLINES INC Transport 62.221,63 1.0 9632.0 184.0 07.Apr.2030 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.247,35 1.0 10175.0 541.0 13.Apr.2033 561.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.128,13 1.0 8924.0 510.0 15.Mai2032 300.0
INVH INVITATION HOMES OPERATING PARTNER REITS 62.103,38 1.0 8253.0 650.0 15.Jan.2034 270.0
NXPI NXP BV Technologie 62.112,12 1.0 9452.0 336.0 01.Mai2030 340.0
CAS CALIFORNIA ST Local Authority 62.089,62 1.0 10105.0 638.0 01.Sept.2034 515.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 62.022,95 1.0 10326.0 630.0 15.Feb.2055 685.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.802,26 1.0 10296.0 198.0 10.Nov.2028 638.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.719,64 1.0 9768.0 626.0 13.März2034 425.0
OKE ONEOK INC Energie 61.745,48 1.0 10181.0 675.0 15.Juni2035 600.0
L LOEWS CORPORATION Versicherung 61.761,41 1.0 9416.0 341.0 15.Mai2030 320.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 61.772,84 1.0 8774.0 483.0 01.Dez.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.627,37 1.0 10090.0 240.0 17.Apr.2030 526.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.630,18 1.0 9552.0 147.0 01.März2028 165.0
R RYDER SYSTEM INC MTN Transport 61.630,50 1.0 10038.0 271.0 01.Sept.2029 495.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.633,58 1.0 10062.0 561.0 01.Okt.2033 540.0
EXC EXELON CORPORATION Elektroindustrie 61.577,30 1.0 10041.0 393.0 15.März2031 513.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 61.603,44 1.0 10035.0 597.0 15.März2034 535.0
AON AON CORP Versicherung 61.519,33 1.0 8687.0 460.0 23.Aug.2031 205.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.368,15 1.0 9424.0 519.0 05.Aug.2032 385.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 61.418,65 1.0 10175.0 379.0 15.Jan.2031 615.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.430,61 1.0 8758.0 414.0 15.Jan.2031 175.0
DCP DCP MIDSTREAM OPERATING LP Energie 61.310,15 1.0 11136.0 344.0 16.Aug.2030 813.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.204,29 1.0 9989.0 599.0 01.Apr.2034 545.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.205,82 1.0 9609.0 334.0 15.Mai2030 400.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 61.209,22 1.0 9896.0 105.0 01.Okt.2027 355.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 61.266,19 1.0 10201.0 268.0 15.Aug.2029 600.0
ESS ESSEX PORTFOLIO LP REITS 61.118,71 1.0 9973.0 598.0 01.Apr.2034 550.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.187,12 1.0 10252.0 600.0 15.Juni2034 645.0
UPS UNITED PARCEL SERVICE INC Transport 60.953,76 1.0 9406.0 283.0 01.Sept.2029 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 60.957,64 1.0 10082.0 591.0 11.März2034 561.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 60.981,53 1.0 8938.0 487.0 15.Jan.2032 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.869,06 1.0 10092.0 175.0 15.Juli2028 525.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.869,67 1.0 9310.0 352.0 15.Juni2030 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 60.884,67 1.0 10017.0 247.0 15.Mai2029 488.0
KMPR KEMPER CORP Versicherung 60.888,85 1.0 8730.0 380.0 30.Sept.2030 240.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.913,83 1.0 9307.0 349.0 01.Juni2030 290.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 60.767,62 1.0 10078.0 309.0 14.Jan.2030 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 60.779,21 1.0 9924.0 535.0 01.Apr.2033 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 60.785,03 1.0 9915.0 538.0 01.Apr.2033 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.812,56 1.0 9577.0 151.0 15.März2028 175.0
GATX GATX CORPORATION Finanzunternehmen 60.836,41 1.0 8649.0 445.0 01.Juni2031 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 60.691,32 1.0 9308.0 359.0 15.Juli2030 295.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.705,86 1.0 9917.0 189.0 01.Sept.2028 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 60.713,96 1.0 8633.0 488.0 15.Dez.2031 220.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 60.716,52 1.0 8662.0 461.0 28.Juli2031 180.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.726,07 1.0 9944.0 97.0 01.Sept.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 60.728,17 1.0 9967.0 287.0 17.Okt.2029 449.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.751,46 1.0 10007.0 619.0 01.Juni2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.605,03 1.0 9928.0 244.0 01.Mai2079 565.0
WTRG ESSENTIAL UTILITIES INC Utility Other 60.644,37 1.0 9235.0 337.0 15.Apr.2030 270.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.653,40 1.0 8844.0 382.0 15.Sept.2030 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.524,21 1.0 9917.0 97.0 01.Sept.2027 360.0
COP CONOCOPHILLIPS CO Energie 60.545,10 1.0 10568.0 237.0 15.Apr.2029 695.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.547,68 1.0 9965.0 158.0 04.Mai2028 425.0
OKE ONEOK INC Energie 60.563,43 1.0 10265.0 358.0 01.Nov.2030 580.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.563,43 1.0 9849.0 270.0 04.Sept.2029 525.0
HIW HIGHWOODS REALTY LP REITS 60.590,33 1.0 10974.0 565.0 01.Feb.2034 765.0
DTE DTE ENERGY COMPANY Elektroindustrie 60.424,69 1.0 9962.0 534.0 01.Juli2058 620.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 60.425,76 1.0 10138.0 253.0 12.Juni2029 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.449,56 1.0 9921.0 301.0 15.Jan.2030 555.0
NNN NNN REIT INC REITS 60.482,64 1.0 9980.0 618.0 15.Juni2034 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.372,28 1.0 9887.0 191.0 15.Sept.2028 405.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.408,91 1.0 8915.0 419.0 12.März2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.421,48 1.0 9890.0 192.0 11.Sept.2028 405.0
ELV ELEVANCE HEALTH INC Versicherung 60.264,81 1.0 9871.0 191.0 15.Sept.2028 400.0
AEE UNION ELECTRIC CO Elektroindustrie 60.271,68 1.0 9862.0 670.0 15.Apr.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 60.177,97 1.0 10012.0 137.0 07.Feb.2028 445.0
RELLN RELX CAPITAL INC Technologie 60.191,45 1.0 9822.0 664.0 27.März2035 525.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.197,44 1.0 9842.0 675.0 01.Apr.2035 491.0
TXN TEXAS INSTRUMENTS INC Technologie 60.210,21 1.0 10018.0 228.0 08.Feb.2029 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 60.241,69 1.0 9839.0 656.0 29.Juli2036 600.0
AEE UNION ELECTRIC CO Elektroindustrie 60.252,24 1.0 9726.0 235.0 15.März2029 350.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 60.114,05 1.0 9853.0 635.0 20.Aug.2034 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 60.119,63 1.0 9876.0 407.0 15.Mai2031 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.124,71 1.0 9853.0 445.0 10.Okt.2031 460.0
GATX GATX CORPORATION Finanzunternehmen 60.135,37 1.0 9174.0 507.0 01.Juni2032 350.0
MCY MERCURY GENERAL CORPORATION Versicherung 60.020,27 1.0 9884.0 715.0 15.Juni2036 625.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.044,43 1.0 9873.0 552.0 15.Mai2033 504.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.050,19 1.0 10013.0 240.0 15.Apr.2029 470.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.060,98 1.0 9826.0 670.0 15.Apr.2035 525.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.064,96 1.0 10245.0 547.0 12.Juni2033 581.0
EXR EXTRA SPACE STORAGE LP REITS 60.076,52 1.0 8751.0 469.0 15.Okt.2031 240.0
KD KYNDRYL HOLDINGS INC Technologie 59.956,36 1.0 9422.0 204.0 15.Okt.2028 270.0
VLO VALERO ENERGY CORPORATION Energie 59.831,83 1.0 9816.0 236.0 01.Apr.2029 400.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 59.834,77 1.0 9749.0 695.0 15.Sept.2035 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 59.896,51 1.0 9950.0 623.0 01.Aug.2034 585.0
REG REGENCY CENTERS LP REITS 59.901,67 1.0 9934.0 499.0 15.Juli2032 500.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.754,38 1.0 9829.0 412.0 15.Mai2031 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 59.757,89 1.0 9934.0 193.0 01.Feb.2029 463.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 59.764,47 1.0 9946.0 440.0 01.Sept.2031 483.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 59.820,81 1.0 10693.0 586.0 15.Mai2034 688.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.704,51 1.0 9022.0 483.0 01.März2032 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.719,92 1.0 9874.0 216.0 08.Dez.2028 392.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.587,58 1.0 9793.0 556.0 07.Mai2033 480.0
TXN TEXAS INSTRUMENTS INC Technologie 59.587,95 1.0 9844.0 115.0 03.Nov.2027 290.0
ARW ARROW ELECTRONICS INC Technologie 59.506,86 1.0 9876.0 131.0 12.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 59.515,86 1.0 9889.0 134.0 23.Jan.2028 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.527,61 1.0 9803.0 490.0 26.Mai2033 499.0
WPC WP CAREY INC REITS 59.424,82 1.0 9858.0 349.0 15.Juli2030 465.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.448,02 1.0 9757.0 733.0 01.Mai2036 513.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.333,80 1.0 9445.0 328.0 26.März2030 310.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.336,44 1.0 9835.0 689.0 15.Juli2035 545.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.375,46 1.0 9833.0 259.0 01.Juli2029 450.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.377,07 1.0 9869.0 539.0 01.Feb.2033 490.0
CVX CHEVRON USA INC Energie 59.397,44 1.0 9624.0 289.0 15.Okt.2029 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.270,51 1.0 9733.0 369.0 15.Okt.2030 415.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 59.274,86 1.0 9863.0 764.0 01.Sept.2036 527.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 59.307,46 1.0 9877.0 359.0 15.Aug.2030 440.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 59.307,57 1.0 9876.0 185.0 15.Aug.2028 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 59.222,73 1.0 8981.0 494.0 15.März2032 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.227,53 1.0 10202.0 226.0 15.Feb.2029 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.080,03 1.0 9824.0 137.0 25.Jan.2028 320.0
XEL XCEL ENERGY INC Elektroindustrie 59.087,41 1.0 9723.0 428.0 03.Dez.2056 575.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.126,24 1.0 9848.0 184.0 15.Aug.2028 370.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 58.979,71 1.0 8647.0 491.0 15.Jan.2032 265.0
APA APA CORP (US) Energie 58.907,19 1.0 9775.0 306.0 15.Jan.2030 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.916,49 1.0 9679.0 326.0 15.Apr.2030 400.0
CUBE CUBESMART LP REITS 58.965,08 1.0 9355.0 324.0 15.Feb.2030 300.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.827,24 1.0 9458.0 509.0 01.Sept.2032 394.0
DOC HEALTHPEAK OP LLC REITS 58.878,24 1.0 9449.0 218.0 01.Dez.2028 213.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 58.890,17 1.0 9588.0 729.0 15.März2036 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 58.753,23 1.0 9903.0 429.0 01.Sept.2031 480.0
NFG NATIONAL FUEL GAS COMPANY Energie 58.801,03 1.0 9692.0 731.0 15.Mai2036 550.0
QRVO QORVO INC Technologie 58.805,84 1.0 9648.0 264.0 15.Okt.2029 438.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 58.638,66 1.0 9729.0 392.0 15.Jan.2031 440.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 58.674,85 1.0 9540.0 624.0 12.Sept.2034 541.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.696,34 1.0 8992.0 359.0 15.Juni2030 210.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.717,72 1.0 9677.0 247.0 01.Mai2029 357.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.483,88 1.0 9972.0 335.0 29.Mai2030 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.500,80 1.0 10314.0 210.0 01.Dez.2028 595.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.513,06 1.0 9339.0 291.0 01.Okt.2029 253.0
DAL DELTA AIR LINES INC Transport 58.517,44 1.0 9635.0 290.0 28.Okt.2029 375.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.524,39 1.0 10287.0 598.0 15.Mai2034 615.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.535,42 1.0 9602.0 323.0 01.Apr.2030 395.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.549,65 1.0 9894.0 605.0 01.Apr.2034 515.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 58.383,38 1.0 9377.0 394.0 15.Jan.2031 400.0
GATX GATX CORPORATION Finanzunternehmen 58.397,01 1.0 9676.0 347.0 30.Juni2030 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 58.398,36 1.0 9685.0 382.0 23.Jan.2031 613.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 58.398,80 1.0 10033.0 568.0 28.Juli2034 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.423,09 1.0 9500.0 344.0 01.Juni2030 350.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 58.429,72 1.0 11608.0 566.0 17.Jan.2034 825.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.338,38 1.0 8927.0 441.0 15.Juni2031 264.0
Q QUEBEC (PROVINCE OF) Local Authority 58.230,84 1.0 8895.0 435.0 21.Apr.2031 190.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.245,48 1.0 9925.0 618.0 01.Juni2034 530.0
DHI D R HORTON INC Zyklische Konsumgüter 58.292,88 1.0 9666.0 112.0 15.Okt.2027 140.0
AEP APPALACHIAN POWER CO Elektroindustrie 58.129,23 1.0 9663.0 509.0 01.Aug.2032 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 58.173,88 1.0 9688.0 542.0 15.Feb.2033 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.210,22 1.0 9698.0 144.0 16.Feb.2028 290.0
VOYA VOYA FINANCIAL INC Versicherung 58.053,08 1.0 9630.0 637.0 20.Sept.2034 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.061,13 1.0 8639.0 409.0 15.Dez.2030 145.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 58.114,45 1.0 10123.0 224.0 01.März2029 540.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 58.019,34 1.0 10002.0 601.0 20.Feb.2034 563.0
TXT TEXTRON INC Produktionsmittel 58.027,85 1.0 10388.0 568.0 15.Nov.2033 610.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.040,25 1.0 10395.0 571.0 15.Nov.2033 590.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 57.955,16 1.0 9578.0 497.0 13.Juni2033 429.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.791,39 1.0 10270.0 587.0 01.Apr.2034 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 57.795,78 1.0 10375.0 517.0 29.Nov.2032 588.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.803,59 1.0 9592.0 245.0 15.Apr.2031 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.810,27 1.0 10260.0 715.0 15.März2036 580.0
FDX FEDEX 2020-1 CLASS AA Transport 57.827,96 1.0 8514.0 531.0 20.Aug.2035 188.0
AN AUTONATION INC Zyklische Konsumgüter 57.858,21 1.0 9474.0 188.0 01.Aug.2028 195.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.860,29 1.0 10255.0 183.0 15.Sept.2028 613.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 57.780,74 1.0 9526.0 662.0 28.Nov.2034 450.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.786,93 1.0 9534.0 337.0 15.Mai2030 363.0
ATH ATHENE HOLDING LTD Versicherung 57.623,71 1.0 9890.0 131.0 12.Jan.2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.638,47 1.0 9736.0 542.0 15.März2033 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 57.664,05 1.0 9437.0 277.0 01.Aug.2029 285.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 57.572,90 1.0 9485.0 624.0 15.Dez.2054 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.586,74 1.0 8775.0 424.0 15.März2031 195.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.611,05 1.0 10325.0 508.0 15.Nov.2032 560.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.483,07 1.0 9492.0 340.0 13.Mai2030 325.0
NGGLN NATIONAL GRID USA Erdgas 57.512,33 1.0 10231.0 661.0 01.Apr.2035 580.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.520,45 1.0 9968.0 520.0 21.Nov.2032 495.0
NDSN NORDSON CORPORATION Produktionsmittel 57.524,38 1.0 10208.0 556.0 15.Sept.2033 580.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.531,16 1.0 10212.0 185.0 18.Sept.2028 585.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 57.531,42 1.0 9458.0 735.0 03.Nov.2035 435.0
SNX TD SYNNEX CORP Technologie 57.371,68 1.0 8818.0 455.0 09.Aug.2031 265.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.402,12 1.0 9894.0 143.0 18.Feb.2028 360.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 57.281,80 1.0 9499.0 766.0 15.Juli2036 480.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.287,92 1.0 9366.0 516.0 01.Sept.2032 385.0
UDR UDR INC MTN REITS 57.289,65 1.0 8146.0 615.0 15.Juni2033 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.198,65 1.0 9494.0 152.0 15.März2028 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.275,93 1.0 9423.0 524.0 01.Nov.2032 402.0
WSTP WESTPAC BANKING CORP Bankwesen 57.036,44 1.0 10226.0 207.0 17.Nov.2028 554.0
PSA PUBLIC STORAGE OPERATING CO REITS 57.037,93 1.0 9873.0 102.0 15.Sept.2027 309.0
CCI CROWN CASTLE INC Kommunikation 57.106,62 1.0 9435.0 299.0 15.Nov.2029 310.0
INVH INVITATION HOMES OPERATING PARTNER REITS 56.955,23 1.0 9465.0 675.0 01.Feb.2035 488.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 56.991,41 1.0 10138.0 274.0 01.Okt.2029 575.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.995,09 1.0 10173.0 194.0 17.Okt.2028 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.001,65 1.0 9201.0 349.0 01.Okt.2050 370.0
NVT NVENT FINANCE SARL Produktionsmittel 57.017,73 1.0 8836.0 473.0 15.Nov.2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.891,06 1.0 8663.0 464.0 01.Sept.2031 190.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 56.793,09 1.0 9790.0 545.0 15.Apr.2033 495.0
WDSAU WOODSIDE FINANCE LTD Energie 56.826,12 1.0 10022.0 160.0 19.Mai2028 490.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.719,63 1.0 8815.0 397.0 15.Nov.2030 178.0
BACR BARCLAYS PLC Bankwesen 56.728,56 1.0 9308.0 369.0 23.Sept.2035 356.0
BWP BOARDWALK PIPELINES LP Energie 56.752,11 1.0 9990.0 238.0 03.Mai2029 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.757,09 1.0 10078.0 270.0 02.Sept.2029 515.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 56.604,23 1.0 10038.0 586.0 15.März2034 585.0
AEP APPALACHIAN POWER CO Elektroindustrie 56.677,29 1.0 10085.0 596.0 01.Apr.2034 565.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.517,85 1.0 8692.0 464.0 15.Aug.2031 195.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.540,74 1.0 10120.0 666.0 15.Mai2035 600.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.563,98 1.0 9358.0 302.0 15.Nov.2029 260.0
NNN NNN REIT INC REITS 56.565,50 1.0 10089.0 568.0 15.Okt.2033 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.588,78 1.0 9841.0 118.0 13.Nov.2027 320.0
NVR NVR INC Zyklische Konsumgüter 56.434,32 1.0 9326.0 341.0 15.Mai2030 300.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.464,59 1.0 10076.0 537.0 15.Apr.2033 545.0
VTR VENTAS REALTY LP REITS 56.472,91 1.0 9382.0 316.0 15.Jan.2030 300.0
TXT TEXTRON INC Produktionsmittel 56.422,24 1.0 9337.0 348.0 01.Juni2030 300.0
FTNT FORTINET INC Technologie 56.311,71 1.0 8843.0 421.0 15.März2031 220.0
IEX IDEX CORPORATION Produktionsmittel 56.331,96 1.0 10008.0 271.0 01.Sept.2029 495.0
IR INGERSOLL RAND INC Produktionsmittel 56.172,69 1.0 10116.0 413.0 15.Juni2031 531.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.230,14 1.0 9995.0 311.0 01.März2030 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 56.099,21 1.0 10002.0 148.0 21.März2028 475.0
ARW ARROW ELECTRONICS INC Technologie 56.113,74 1.0 10020.0 276.0 21.Aug.2029 515.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 56.132,73 1.0 10015.0 603.0 15.Feb.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.147,48 1.0 10114.0 254.0 15.Juni2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.155,14 1.0 9801.0 543.0 12.Jan.2033 470.0
GPN GLOBAL PAYMENTS INC Technologie 56.163,05 1.0 10020.0 268.0 15.Aug.2029 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.921,90 1.0 10001.0 146.0 17.Apr.2028 485.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 55.976,13 1.0 9913.0 659.0 25.Feb.2035 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 55.989,35 1.0 10122.0 653.0 15.Jan.2035 575.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 55.990,41 1.0 9713.0 695.0 01.Juni2035 495.0
OMC OMNICOM GROUP INC Kommunikation 55.840,35 1.0 9972.0 188.0 01.Okt.2028 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.840,67 1.0 10043.0 295.0 01.Dez.2029 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.846,13 1.0 10004.0 542.0 15.Mai2033 563.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.871,20 1.0 10078.0 258.0 24.Juni2029 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.788,97 1.0 10447.0 230.0 15.März2029 650.0
WMB WILLIAMS COMPANIES INC Energie 55.662,60 1.0 9992.0 291.0 15.Nov.2029 480.0
ADC AGREE LP REITS 55.666,21 1.0 10018.0 678.0 15.Juni2035 560.0
DIS WALT DISNEY CO Kommunikation 55.682,73 1.0 10853.0 523.0 15.März2033 655.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 55.713,61 1.0 10076.0 597.0 15.Jan.2034 535.0
CNXC CONCENTRIX CORP Technologie 55.734,07 1.0 9814.0 222.0 01.März2029 650.0
TXT TEXTRON INC Produktionsmittel 55.589,17 1.0 9960.0 672.0 15.Mai2035 550.0
DVN DEVON FINANCING CO LLC Energie 55.623,72 1.0 11280.0 415.0 30.Sept.2031 788.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.492,39 1.0 10846.0 621.0 01.Okt.2034 650.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 55.542,14 1.0 9880.0 176.0 15.Juli2028 380.0
INVH INVITATION HOMES OPERATING PARTNER REITS 55.563,50 1.0 10093.0 349.0 15.Aug.2030 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 55.573,24 1.0 10089.0 186.0 10.Aug.2028 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.443,22 1.0 9934.0 328.0 01.Mai2030 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 55.457,51 1.0 10034.0 306.0 15.Jan.2030 495.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.485,56 1.0 9949.0 387.0 01.Juni2056 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.342,90 1.0 10043.0 227.0 07.Feb.2029 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 55.364,19 1.0 9880.0 177.0 15.Aug.2028 380.0
BRKHEC PACIFICORP Elektroindustrie 55.390,57 1.0 10063.0 228.0 15.Feb.2029 510.0
ENBCN ENBRIDGE INC Energie 55.399,39 1.0 9995.0 170.0 20.Juni2028 460.0
KRC KILROY REALTY LP REITS 55.243,06 1.0 9202.0 325.0 15.Feb.2030 305.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.255,30 1.0 9903.0 400.0 19.Mai2032 560.0
STT STATE STREET CORP Bankwesen 55.285,57 1.0 9805.0 652.0 28.Feb.2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.161,21 1.0 9831.0 229.0 01.März2029 420.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 55.204,25 1.0 10037.0 762.0 15.Sept.2036 550.0
AON AON CORP Versicherung 55.232,45 1.0 9960.0 208.0 15.Dez.2028 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 55.234,00 1.0 10040.0 315.0 19.Feb.2030 505.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 55.074,07 1.0 9962.0 532.0 15.Jan.2033 515.0
DOC HEALTHPEAK OP LLC REITS 55.089,83 1.0 9630.0 269.0 15.Juli2029 350.0
WEC WEC ENERGY GROUP INC Elektroindustrie 55.121,77 1.0 9463.0 221.0 15.Dez.2028 220.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.130,14 1.0 9921.0 677.0 15.Juni2035 560.0
MPC MARATHON PETROLEUM CORP Energie 55.138,29 1.0 9877.0 149.0 01.Apr.2028 380.0
D DOMINION ENERGY INC Elektroindustrie 55.143,72 1.0 9932.0 162.0 01.Juni2028 425.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 55.146,17 1.0 9965.0 340.0 15.Juli2030 619.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.995,04 1.0 9842.0 235.0 30.März2029 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 54.998,91 1.0 10916.0 529.0 15.Juli2033 838.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.003,38 1.0 9122.0 356.0 15.Juni2030 245.0
HES HESS CORP Energie 55.024,64 1.0 10993.0 421.0 15.Aug.2031 730.0
NNN NNN REIT INC REITS 55.042,94 1.0 9885.0 109.0 15.Okt.2027 350.0
EQR ERP OPERATING LP REITS 55.048,14 1.0 9843.0 142.0 01.März2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.056,25 1.0 9983.0 144.0 03.März2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 54.918,09 1.0 9980.0 432.0 15.Aug.2031 500.0
EXR EXTRA SPACE STORAGE LP REITS 54.919,04 1.0 9914.0 123.0 15.Dez.2027 388.0
VLO VALERO ENERGY PARTNERS LP Energie 54.920,13 1.0 9975.0 139.0 15.März2028 450.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 54.933,38 1.0 9874.0 423.0 08.Juli2031 490.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 54.941,62 1.0 10737.0 592.0 01.Feb.2034 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.942,14 1.0 9958.0 268.0 26.Juli2030 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 54.942,46 1.0 9973.0 756.0 01.Aug.2036 540.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.964,88 1.0 9862.0 331.0 06.Mai2030 450.0
AVT AVNET INC Technologie 54.966,55 1.0 9994.0 433.0 01.Sept.2031 565.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.846,37 1.0 9059.0 402.0 01.Nov.2033 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 54.847,72 1.0 9971.0 580.0 01.Sept.2033 515.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.877,05 1.0 9858.0 332.0 11.Juni2030 615.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 54.729,19 1.0 9894.0 654.0 15.Jan.2035 565.0
GPN GLOBAL PAYMENTS INC Technologie 54.754,28 1.0 8754.0 471.0 15.Nov.2031 290.0
H HYATT HOTELS CORP Zyklische Konsumgüter 54.774,94 1.0 10045.0 450.0 15.Dez.2031 538.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 54.789,63 1.0 8944.0 358.0 01.Juni2030 170.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.660,96 1.0 9970.0 107.0 15.Okt.2027 435.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 54.714,28 1.0 10717.0 682.0 15.Okt.2035 645.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.720,51 1.0 9940.0 578.0 14.Aug.2033 495.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 54.562,48 1.0 10834.0 259.0 15.Juli2029 785.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.611,70 1.0 9006.0 421.0 25.März2031 236.0
KD KYNDRYL HOLDINGS INC Technologie 54.624,07 1.0 8293.0 459.0 15.Okt.2031 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 54.489,40 1.0 9793.0 156.0 15.Apr.2028 325.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 54.495,80 1.0 9038.0 355.0 04.Juni2030 210.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.508,15 1.0 10139.0 245.0 15.Mai2029 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.532,73 1.0 9388.0 233.0 25.Jan.2029 190.0
NXPI NXP BV Technologie 54.544,64 1.0 9915.0 188.0 19.Aug.2028 430.0
EXR EXTRA SPACE STORAGE LP REITS 54.553,08 1.0 9857.0 471.0 01.Feb.2032 490.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.395,29 1.0 8914.0 563.0 09.März2033 338.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.395,58 1.0 9753.0 555.0 15.Mai2033 495.0
RDN RADIAN GROUP INC Versicherung 54.395,60 1.0 10295.0 231.0 15.Mai2029 620.0
JXN JACKSON FINANCIAL INC Versicherung 54.419,57 1.0 9963.0 479.0 08.Juni2032 567.0
WM WASTE MANAGEMENT INC Produktionsmittel 54.306,03 1.0 9835.0 225.0 15.Jan.2029 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 54.332,51 1.0 9873.0 594.0 16.Aug.2033 438.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.356,55 1.0 9843.0 474.0 01.Feb.2032 470.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.383,37 1.0 9736.0 368.0 09.Okt.2030 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 54.260,89 1.0 9655.0 541.0 01.März2033 445.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.270,02 1.0 9885.0 190.0 26.Sept.2028 410.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 54.286,95 1.0 9814.0 527.0 15.Jan.2033 563.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 54.297,71 1.0 9558.0 392.0 15.Apr.2031 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.162,58 1.0 8986.0 356.0 05.Juni2030 195.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 54.174,91 1.0 9307.0 399.0 15.Jan.2031 340.0
ES EVERSOURCE ENERGY Elektroindustrie 54.176,59 1.0 9817.0 135.0 15.Jan.2028 330.0
PLD PROLOGIS LP REITS 54.178,14 1.0 9711.0 423.0 15.Juni2031 425.0
KRC KILROY REALTY LP REITS 54.182,16 1.0 9646.0 680.0 15.Okt.2035 588.0
O REALTY INCOME CORPORATION REITS 54.207,60 1.0 9834.0 229.0 01.Feb.2029 395.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.072,04 1.0 10075.0 612.0 29.Mai2034 560.0
VRSK VERISK ANALYTICS INC Technologie 54.084,96 1.0 10177.0 528.0 01.Apr.2033 575.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.097,55 1.0 9787.0 309.0 15.Jan.2040 490.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.114,83 1.0 9699.0 743.0 15.Juni2036 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 54.007,88 1.0 9993.0 572.0 15.Aug.2033 530.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 54.042,93 1.0 9905.0 116.0 15.Nov.2027 385.0
EPRT ESSENTIAL PROPERTIES LP REITS 53.892,42 1.0 9679.0 708.0 01.Dez.2035 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.913,51 1.0 8915.0 432.0 01.Mai2031 230.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.914,93 1.0 9656.0 237.0 15.März2029 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.839,87 1.0 9720.0 697.0 01.Juli2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.856,53 1.0 10458.0 225.0 01.März2029 663.0
SR SPIRE MISSOURI INC Erdgas 53.739,33 1.0 9763.0 545.0 15.Feb.2033 480.0
OC OWENS CORNING Produktionsmittel 53.748,74 1.0 9766.0 273.0 15.Aug.2029 395.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.776,48 1.0 10555.0 357.0 30.Okt.2031 649.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.628,71 1.0 9674.0 256.0 01.Juni2029 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 53.659,12 1.0 9522.0 733.0 01.Apr.2036 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.681,76 1.0 9892.0 129.0 05.Jan.2028 385.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 53.540,71 1.0 9726.0 674.0 15.Feb.2035 510.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.592,22 1.0 10376.0 331.0 13.Juni2035 700.0
CAS CALIFORNIA ST Local Authority 53.491,19 1.0 10475.0 433.0 01.Okt.2031 575.0
BRKHEC PACIFICORP Elektroindustrie 53.366,73 1.0 9639.0 260.0 15.Juni2029 350.0
MAA MID-AMERICA APARTMENTS LP REITS 53.395,74 1.0 9662.0 541.0 15.Jan.2033 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 53.404,15 1.0 10464.0 672.0 15.Okt.2035 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.420,24 1.0 9957.0 333.0 15.Mai2030 460.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 53.439,69 1.0 9689.0 385.0 05.Feb.2031 613.0
AON AON CORP Versicherung 53.311,06 1.0 8828.0 479.0 02.Dez.2031 260.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.317,26 1.0 9644.0 668.0 15.Jan.2035 500.0
HP HELMERICH AND PAYNE INC Energie 53.365,03 1.0 9961.0 295.0 01.Dez.2029 485.0
CTS CONNECTICUT ST Local Authority 53.297,61 1.0 10406.0 362.0 15.März2032 585.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.263,83 1.0 9934.0 161.0 15.Mai2028 435.0
LNG CHENIERE ENERGY INC 144A Energie 53.112,92 1.0 9627.0 753.0 30.Juli2036 520.0
JPM JPMORGAN CHASE & CO Bankwesen 53.122,76 1.0 11392.0 333.0 01.Sept.2030 875.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 53.044,77 1.0 9395.0 644.0 15.März2035 575.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 53.090,24 1.0 10290.0 219.0 01.März2029 695.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.941,62 1.0 8756.0 476.0 09.Nov.2031 240.0
NEM NEWMONT CORPORATION Grundstoffindustrie 52.957,82 1.0 10363.0 661.0 01.Apr.2035 588.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.995,63 1.0 10748.0 454.0 15.März2032 675.0
EQIX EQUINIX INC Technologie 52.856,59 1.0 9557.0 167.0 15.Mai2028 200.0
O REALTY INCOME CORPORATION REITS 52.877,78 1.0 9271.0 410.0 15.Feb.2031 320.0
TEAM ATLASSIAN CORP Technologie 52.884,35 1.0 10030.0 246.0 15.Mai2029 525.0
SPG SIMON PROPERTY GROUP LP REITS 52.919,60 1.0 10521.0 582.0 15.Jan.2034 625.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.939,49 1.0 10577.0 586.0 15.Feb.2034 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.810,54 1.0 9522.0 507.0 07.Juni2032 390.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.816,91 1.0 9461.0 491.0 13.Apr.2032 400.0
O REALTY INCOME CORPORATION REITS 52.848,35 1.0 9584.0 547.0 01.Feb.2033 450.0
FRT FEDERAL REALTY OP LP REITS 52.707,07 1.0 9505.0 344.0 01.Juni2030 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.615,41 1.0 9490.0 538.0 15.Dez.2032 415.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.654,50 1.0 8827.0 421.0 15.März2031 225.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.518,45 1.0 8736.0 415.0 15.Jan.2031 170.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.529,73 1.0 10248.0 554.0 15.Sept.2033 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.568,81 1.0 9989.0 160.0 15.Mai2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.570,92 1.0 8743.0 414.0 10.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.471,00 1.0 9663.0 695.0 15.Juli2035 535.0
CDW CDW LLC Technologie 52.477,16 1.0 9536.0 233.0 15.Feb.2029 325.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.485,51 1.0 10237.0 553.0 15.Sept.2033 600.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 52.495,22 1.0 8746.0 422.0 15.Feb.2031 185.0
FDX FEDEX CORP Transport 52.495,99 1.0 9531.0 276.0 05.Aug.2029 310.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.505,65 1.0 10303.0 195.0 01.Nov.2028 650.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 52.353,03 1.0 10402.0 256.0 15.Juli2029 688.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 52.429,66 1.0 9662.0 540.0 15.Jan.2033 475.0
C CITIGROUP INC Bankwesen 52.284,09 1.0 10157.0 724.0 25.Aug.2036 613.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.303,18 1.0 10220.0 593.0 15.März2034 555.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.311,47 1.0 8953.0 433.0 01.Juni2031 300.0
KIM KIMCO REALTY OP LLC REITS 52.312,96 1.0 10596.0 574.0 01.März2034 640.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 52.179,46 1.0 9556.0 335.0 15.Mai2030 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.217,22 1.0 10383.0 714.0 15.Jan.2036 600.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.012,26 1.0 10145.0 645.0 15.März2035 595.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 52.056,94 1.0 9890.0 200.0 01.Nov.2028 395.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 51.758,08 1.0 10224.0 678.0 01.Juni2035 575.0
JXN JACKSON FINANCIAL INC Versicherung 51.818,24 1.0 8858.0 471.0 23.Nov.2031 313.0
WPC WP CAREY INC REITS 51.834,48 1.0 9742.0 266.0 15.Juli2029 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.673,92 1.0 10270.0 134.0 15.Jan.2028 650.0
CAT CATERPILLAR INC Produktionsmittel 51.715,74 1.0 10113.0 699.0 15.Sept.2035 530.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 51.741,68 1.0 9887.0 347.0 30.Juni2030 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.626,43 1.0 9383.0 282.0 15.Aug.2029 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.629,15 1.0 10078.0 308.0 01.März2030 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.495,69 1.0 10087.0 314.0 15.März2030 489.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 51.496,51 1.0 10080.0 187.0 15.Sept.2028 505.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 51.503,33 1.0 10289.0 289.0 15.Feb.2055 700.0
ECL ECOLAB INC Grundstoffindustrie 51.534,83 1.0 8582.0 422.0 30.Jan.2031 130.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.434,08 1.0 10039.0 147.0 01.Sept.2029 525.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.465,98 1.0 9232.0 326.0 01.März2030 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.490,02 1.0 10224.0 130.0 10.Jan.2029 653.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 51.490,06 1.0 10231.0 659.0 15.Juli2035 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.374,66 1.0 10214.0 563.0 13.Juli2033 578.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.393,15 1.0 10095.0 109.0 13.Okt.2027 517.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.403,10 1.0 10241.0 524.0 15.März2033 575.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 51.279,46 1.0 9301.0 320.0 22.Jan.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.284,51 1.0 10074.0 324.0 15.Apr.2030 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.294,22 1.0 10081.0 154.0 19.Apr.2029 524.0
FRT FEDERAL REALTY OP LP REITS 51.312,91 1.0 10098.0 154.0 01.Mai2028 538.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 51.317,52 1.0 10209.0 218.0 17.Jan.2029 575.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.318,49 1.0 10047.0 108.0 15.Okt.2027 620.0
QCOM QUALCOMM INCORPORATED Technologie 51.161,31 1.0 9918.0 335.0 20.Mai2030 450.0
CCI CROWN CASTLE INC Kommunikation 51.174,28 1.0 10008.0 185.0 01.Sept.2028 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 51.199,56 1.0 10069.0 156.0 06.Mai2028 588.0
EVRG EVERGY INC Elektroindustrie 51.223,65 1.0 10097.0 309.0 01.Juni2055 665.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.092,56 1.0 10058.0 244.0 17.Mai2029 615.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.101,23 1.0 10161.0 485.0 15.Juli2032 590.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.102,25 1.0 8451.0 562.0 15.Okt.2032 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 51.150,30 1.0 10129.0 170.0 12.Juni2028 525.0
ESS ESSEX PORTFOLIO LP REITS 51.154,02 1.0 8654.0 415.0 15.Jan.2031 165.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.022,98 1.0 9639.0 645.0 15.Okt.2034 495.0
XEL XCEL ENERGY INC Elektroindustrie 51.049,70 1.0 10012.0 148.0 21.März2028 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.903,21 1.0 9993.0 149.0 03.Apr.2028 490.0
BIDU BAIDU INC Technologie 50.912,27 1.0 10051.0 196.0 14.Nov.2028 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.915,28 1.0 10132.0 220.0 15.Jan.2029 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.923,35 1.0 10075.0 203.0 04.Dez.2028 513.0
BRKHEC PACIFICORP Elektroindustrie 50.940,86 1.0 9981.0 400.0 15.Apr.2031 510.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 50.946,69 1.0 10014.0 316.0 01.Mai2030 575.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.951,40 1.0 10053.0 330.0 15.Mai2030 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.814,49 1.0 10125.0 265.0 26.Juli2030 546.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.817,22 1.0 9166.0 344.0 01.Mai2030 240.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.820,20 1.0 9979.0 149.0 23.März2028 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.821,32 1.0 9976.0 100.0 10.Sept.2027 420.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.838,58 1.0 9102.0 490.0 01.März2032 300.0
APH AMPHENOL CORPORATION Produktionsmittel 50.841,53 1.0 9970.0 604.0 05.Apr.2034 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.845,00 1.0 9984.0 150.0 01.Apr.2028 475.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 50.863,82 1.0 10031.0 554.0 15.Mai2033 530.0
EQR ERP OPERATING LP REITS 50.885,47 1.0 9248.0 327.0 15.Feb.2030 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.889,76 1.0 8746.0 451.0 01.Juli2031 205.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 50.743,47 1.0 9066.0 484.0 01.März2032 340.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 50.750,69 1.0 9925.0 600.0 15.März2034 520.0
KMI KINDER MORGAN INC MTN Energie 50.756,94 1.0 11202.0 444.0 15.Jan.2032 775.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.758,47 1.0 9955.0 232.0 10.März2029 440.0
AEE UNION ELECTRIC CO Elektroindustrie 50.644,61 1.0 9927.0 604.0 01.Apr.2034 520.0
AAT AMERICAN ASSETS TRUST LP REITS 50.645,91 1.0 9890.0 614.0 01.Okt.2034 615.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.646,08 1.0 10038.0 167.0 15.Juni2028 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.659,53 1.0 9941.0 234.0 26.März2029 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 50.678,02 1.0 9990.0 667.0 20.Mai2035 575.0
BIDU BAIDU INC Technologie 50.680,71 1.0 9964.0 143.0 29.März2028 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.682,34 1.0 10085.0 263.0 15.Juli2029 510.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 50.696,09 1.0 10082.0 622.0 15.Juli2034 575.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.696,42 1.0 9944.0 184.0 15.Sept.2028 450.0
GPN GLOBAL PAYMENTS INC Technologie 50.708,23 1.0 9941.0 147.0 15.März2028 455.0
STT STATE STREET CORP (FXD) Bankwesen 50.710,16 1.0 9999.0 109.0 22.Okt.2027 433.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.720,92 1.0 9839.0 110.0 15.Okt.2027 305.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.729,15 1.0 10084.0 524.0 11.Jan.2033 559.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.562,96 1.0 9967.0 637.0 14.Nov.2034 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.580,75 1.0 10886.0 366.0 01.März2031 750.0
CVECN CENOVUS ENERGY INC Energie 50.594,48 1.0 8850.0 490.0 15.Jan.2032 265.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.598,15 1.0 9894.0 632.0 15.Sept.2034 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 50.599,95 1.0 9886.0 658.0 15.März2035 540.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.478,63 1.0 9925.0 100.0 15.Sept.2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.496,73 1.0 10014.0 302.0 17.Dez.2029 478.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.507,69 1.0 9952.0 476.0 15.Mai2032 560.0
SRE SEMPRA Erdgas 50.534,36 1.0 10076.0 565.0 01.Aug.2033 550.0
DVN DEVON ENERGY CORPORATION Energie 50.550,14 1.0 10002.0 17.0 15.Juni2028 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.557,38 1.0 10083.0 348.0 01.Aug.2030 505.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 50.558,39 1.0 10039.0 699.0 01.Juli2035 523.0
PSX PHILLIPS 66 CO Energie 50.390,23 1.0 9901.0 140.0 01.März2028 375.0
CSX CSX CORP Transport 50.396,25 1.0 9900.0 140.0 01.März2028 380.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.401,82 1.0 9940.0 548.0 15.Mai2033 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.419,22 1.0 9823.0 348.0 09.Sept.2030 580.0
ROP ROPER TECHNOLOGIES INC Technologie 50.426,76 1.0 9901.0 191.0 15.Sept.2028 425.0
STOR STORE CAPITAL LLC REITS 50.441,10 1.0 9888.0 228.0 15.März2029 463.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.448,02 1.0 9858.0 377.0 01.Apr.2056 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.461,70 1.0 10029.0 615.0 10.Juli2035 559.0
HP HELMERICH AND PAYNE INC Energie 50.465,56 1.0 9990.0 119.0 01.Dez.2027 465.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.467,27 1.0 10029.0 339.0 01.Juli2030 465.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 50.467,46 1.0 10043.0 387.0 15.Jan.2031 505.0
NNN NNN REIT INC REITS 50.315,33 1.0 9913.0 194.0 15.Okt.2028 430.0
CDW CDW LLC Technologie 50.319,87 1.0 9604.0 214.0 01.Dez.2028 328.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 50.320,03 1.0 9914.0 204.0 30.Okt.2028 455.0
WPPLN WPP 2025 LLC Kommunikation 50.343,54 1.0 9814.0 687.0 30.März2036 650.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.361,20 1.0 10057.0 352.0 10.Aug.2030 498.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.371,84 1.0 10031.0 180.0 17.Juli2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.231,54 1.0 9845.0 318.0 05.März2030 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 50.240,33 1.0 10040.0 691.0 15.Feb.2035 475.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.251,63 1.0 9866.0 278.0 15.Sept.2029 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.254,72 1.0 9834.0 668.0 15.März2035 500.0
ECL ECOLAB INC Grundstoffindustrie 50.266,13 1.0 9974.0 169.0 15.Juni2028 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.280,68 1.0 9866.0 232.0 08.März2029 425.0
CUZ COUSINS PROPERTIES LP REITS 50.134,42 1.0 10018.0 467.0 15.Feb.2032 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.139,54 1.0 9943.0 300.0 15.Dez.2029 463.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.147,59 1.0 9888.0 409.0 06.Mai2031 485.0
HEI HEICO CORP Produktionsmittel 50.155,95 1.0 10001.0 567.0 01.Aug.2033 535.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.169,08 1.0 9935.0 683.0 15.Juni2035 538.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.172,30 1.0 9904.0 372.0 17.Nov.2030 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.181,68 1.0 9942.0 257.0 29.Mai2029 413.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 50.188,66 1.0 9922.0 201.0 15.Nov.2028 434.0
WAL WESTERN ALLIANCE BANK Bankwesen 50.203,51 1.0 9866.0 359.0 15.Nov.2035 654.0
CMCSA COMCAST CORPORATION Kommunikation 50.207,84 1.0 9896.0 195.0 15.Okt.2028 415.0
MAA MID-AMERICA APARTMENTS LP REITS 50.052,44 1.0 9933.0 165.0 15.Juni2028 420.0
PLD PROLOGIS LP REITS 50.063,91 1.0 9965.0 389.0 15.Jan.2031 475.0
BKH BLACK HILLS CORPORATION Elektroindustrie 50.077,02 1.0 10160.0 648.0 15.Jan.2035 600.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 50.077,20 1.0 10001.0 314.0 10.Feb.2030 485.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.084,96 1.0 9787.0 710.0 26.März2036 570.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.085,86 1.0 10016.0 231.0 20.Feb.2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.090,61 1.0 9920.0 423.0 28.Mai2031 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 50.093,12 1.0 9972.0 305.0 15.Jan.2030 470.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.097,06 1.0 9866.0 722.0 15.Mai2036 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.098,28 1.0 9924.0 420.0 15.Juni2031 480.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.098,60 1.0 9796.0 592.0 01.Apr.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 50.099,10 1.0 9981.0 424.0 23.Juli2032 519.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.112,27 1.0 9784.0 663.0 01.März2035 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.122,31 1.0 9945.0 690.0 29.Juni2035 549.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.123,44 1.0 9871.0 544.0 18.Mai2033 565.0
EOG EOG RESOURCES INC Energie 50.127,52 1.0 9982.0 178.0 15.Juli2028 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.129,56 1.0 10001.0 136.0 01.Feb.2029 454.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.966,04 1.0 9933.0 426.0 08.Juli2031 505.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.969,37 1.0 9894.0 160.0 18.Mai2028 388.0
ETR ENTERGY CORP Elektroindustrie 49.974,16 1.0 9970.0 745.0 15.Dez.2056 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.978,38 1.0 9912.0 440.0 11.Aug.2031 425.0
ESS ESSEX PORTFOLIO LP REITS 49.982,11 1.0 9808.0 228.0 01.März2029 400.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 49.991,65 1.0 9806.0 398.0 15.März2031 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.991,79 1.0 9989.0 434.0 14.Aug.2031 505.0
MTG MGIC INVESTMENT CORPORATION Versicherung 49.998,25 1.0 9991.0 71.0 15.Aug.2028 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.998,30 1.0 9992.0 143.0 15.Feb.2028 438.0
QCOM QUALCOMM INCORPORATED Technologie 50.012,49 1.0 9882.0 488.0 20.Mai2032 475.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 50.015,52 1.0 10003.0 436.0 24.Aug.2031 510.0
CMCSA COMCAST CORPORATION Kommunikation 50.032,42 1.0 9961.0 222.0 15.Jan.2029 455.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 50.033,81 1.0 9898.0 207.0 15.Nov.2028 408.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.036,65 1.0 9998.0 272.0 14.Aug.2029 480.0
ENBCN ENBRIDGE INC Energie 50.037,30 1.0 9901.0 208.0 20.Nov.2028 420.0
CVECN CENOVUS ENERGY INC Energie 50.043,66 1.0 9814.0 398.0 20.März2031 465.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.879,47 1.0 9893.0 120.0 01.Dez.2027 375.0
WMB WILLIAMS COMPANIES INC Energie 49.882,64 1.0 11010.0 375.0 15.Jan.2031 750.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.891,30 1.0 9466.0 327.0 26.März2030 320.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.892,47 1.0 9686.0 122.0 10.Dez.2029 200.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.897,40 1.0 9866.0 354.0 15.Dez.2055 620.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 49.897,67 1.0 9971.0 233.0 14.Feb.2029 425.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.903,40 1.0 9855.0 332.0 09.Mai2030 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.909,63 1.0 9782.0 355.0 12.Sept.2031 453.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.929,76 1.0 9804.0 243.0 15.Apr.2029 390.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.949,28 1.0 9889.0 159.0 15.Mai2028 380.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.961,49 1.0 9969.0 432.0 15.Aug.2031 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.807,88 1.0 9893.0 346.0 01.Juli2030 490.0
FLS FLOWSERVE CORPORATION Produktionsmittel 49.820,43 1.0 9807.0 723.0 15.Mai2036 570.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.822,70 1.0 9917.0 417.0 24.Juli2031 630.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 49.826,55 1.0 9763.0 543.0 19.März2033 480.0
EFX EQUIFAX INC Technologie 49.841,95 1.0 10058.0 163.0 01.Juni2028 510.0
REG REGENCY CENTERS LP REITS 49.844,72 1.0 9916.0 599.0 15.Jan.2034 525.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 49.849,46 1.0 8221.0 551.0 01.Sept.2032 185.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 49.854,95 1.0 9842.0 513.0 15.Nov.2032 486.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.855,31 1.0 9739.0 658.0 15.März2035 535.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.857,37 1.0 9840.0 412.0 07.Mai2031 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 49.866,75 1.0 9692.0 695.0 15.März2036 600.0
HST HOST HOTELS & RESORTS LP REITS 49.716,59 1.0 9865.0 215.0 15.Dez.2028 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 49.723,61 1.0 9804.0 413.0 16.Apr.2031 405.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.754,65 1.0 9741.0 462.0 14.Apr.2032 595.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.767,32 1.0 9943.0 786.0 14.März2037 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.771,68 1.0 9854.0 254.0 15.Mai2029 375.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 49.780,73 1.0 9928.0 138.0 26.Jan.2029 408.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.785,12 1.0 9868.0 208.0 01.Dez.2028 400.0
CVECN CENOVUS ENERGY INC Energie 49.786,67 1.0 9731.0 717.0 20.März2036 540.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 49.631,06 1.0 9921.0 138.0 16.Feb.2028 395.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.657,04 1.0 9783.0 739.0 07.Mai2036 515.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.659,74 1.0 9932.0 778.0 24.Jan.2037 560.0
ADI ANALOG DEVICES INC Technologie 49.662,07 1.0 9767.0 517.0 01.Okt.2032 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.670,64 1.0 9866.0 164.0 15.Juni2028 370.0
DINO HF SINCLAIR CORP Energie 49.672,62 1.0 9760.0 359.0 01.Okt.2030 450.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.694,13 1.0 9817.0 487.0 15.Mai2032 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.551,71 1.0 9812.0 206.0 15.Nov.2028 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.558,43 1.0 9883.0 569.0 01.Aug.2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.571,76 1.0 9865.0 224.0 08.Jan.2029 415.0
HIW HIGHWOODS REALTY LP REITS 49.573,15 1.0 9768.0 240.0 15.Apr.2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.590,68 1.0 9883.0 181.0 19.Juli2028 394.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.603,48 1.0 9847.0 216.0 15.Dez.2028 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 49.607,17 1.0 9769.0 423.0 15.Aug.2031 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.620,15 1.0 9861.0 568.0 08.Juli2033 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 49.595,37 1.0 9896.0 236.0 01.Feb.2033 414.0
FLEX FLEX LTD Technologie 49.456,68 1.0 9839.0 460.0 15.Jan.2032 525.0
WLK WESTLAKE CORP Grundstoffindustrie 49.468,96 1.0 9746.0 699.0 15.Nov.2035 555.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.474,95 1.0 9788.0 742.0 15.Juni2036 535.0
PNFP SYNOVUS BANK Bankwesen 49.498,87 1.0 9840.0 374.0 15.Jan.2036 596.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 49.514,52 1.0 9440.0 198.0 15.Sept.2028 190.0
AEP OHIO POWER CO Elektroindustrie 49.532,01 1.0 9795.0 556.0 01.Juni2033 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.377,81 1.0 9717.0 737.0 15.Juni2036 538.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 49.384,20 1.0 10055.0 661.0 06.Feb.2035 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.388,10 1.0 9764.0 746.0 01.Juni2036 513.0
EXR EXTRA SPACE STORAGE LP REITS 49.389,32 1.0 9824.0 661.0 15.Jan.2035 535.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.395,11 1.0 9805.0 749.0 01.Juli2036 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.403,41 1.0 9829.0 616.0 11.Jan.2034 463.0
NTRCN NUTRIEN LTD Grundstoffindustrie 49.406,28 1.0 9759.0 738.0 29.Mai2036 535.0
MAA MID-AMERICA APARTMENTS LP REITS 49.411,46 1.0 9649.0 665.0 01.März2035 495.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.428,18 1.0 9821.0 172.0 12.Juni2028 338.0
O REALTY INCOME CORPORATION REITS 49.435,27 1.0 9710.0 549.0 15.Apr.2033 475.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.439,34 1.0 11511.0 639.0 15.Apr.2035 745.0
IT GARTNER INC Technologie 49.442,58 1.0 9681.0 395.0 20.März2031 495.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.451,68 1.0 9922.0 96.0 01.Sept.2027 360.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.290,91 1.0 9718.0 697.0 01.Mai2035 460.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 49.293,38 1.0 9846.0 231.0 10.Feb.2030 424.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.296,04 1.0 9693.0 548.0 15.Apr.2033 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.317,11 1.0 9451.0 223.0 21.Dez.2028 200.0
RS RELIANCE INC Grundstoffindustrie 49.320,89 1.0 8964.0 374.0 15.Aug.2030 215.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.338,24 1.0 9642.0 724.0 12.März2036 510.0
PWR QUANTA SERVICES INC. Industrial Other 49.349,53 1.0 9847.0 752.0 09.Aug.2036 555.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 49.202,52 1.0 10220.0 270.0 01.Aug.2029 545.0
OGS ONE GAS INC Erdgas 49.218,62 1.0 9643.0 509.0 01.Sept.2032 425.0
O REALTY INCOME CORPORATION REITS 49.226,91 1.0 9805.0 264.0 15.Juli2029 400.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.231,99 1.0 9685.0 367.0 16.Sept.2030 375.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.263,28 1.0 9844.0 234.0 12.Feb.2029 363.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.278,52 1.0 9693.0 722.0 07.Mai2036 563.0
WPC WP CAREY INC REITS 49.165,62 1.0 8926.0 413.0 01.Feb.2031 240.0
PWR QUANTA SERVICES INC. Industrial Other 49.168,43 1.0 9816.0 637.0 09.Aug.2034 525.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.180,80 1.0 8415.0 633.0 01.Dez.2033 290.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.181,67 1.0 8903.0 402.0 15.Dez.2030 215.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.190,81 1.0 9685.0 322.0 01.Apr.2030 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.031,20 1.0 9757.0 394.0 08.Jan.2031 415.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.037,81 1.0 9195.0 435.0 15.Juni2031 315.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 49.077,31 1.0 9809.0 549.0 16.Feb.2033 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.098,61 1.0 9626.0 641.0 30.Sept.2034 495.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.960,78 1.0 9909.0 121.0 06.Dez.2027 400.0
EXP EAGLE MATERIALS INC Produktionsmittel 48.961,82 1.0 8867.0 446.0 01.Juli2031 250.0
HST HOST HOTELS & RESORTS LP REITS 48.986,68 1.0 8854.0 479.0 15.Dez.2031 290.0
HIW HIGHWOODS REALTY LP REITS 48.990,62 1.0 8893.0 412.0 01.Feb.2031 260.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.007,26 1.0 9585.0 693.0 15.Sept.2035 500.0
V VISA INC Technologie 49.014,76 1.0 9793.0 402.0 12.Feb.2031 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.864,56 1.0 9765.0 648.0 15.Aug.2034 480.0
GEV GE VERNOVA INC Produktionsmittel 48.897,60 1.0 9759.0 399.0 04.Feb.2031 425.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 48.905,40 1.0 9579.0 546.0 02.März2033 430.0
H HYATT HOTELS CORP Zyklische Konsumgüter 48.905,88 1.0 9682.0 711.0 15.Dez.2035 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 48.906,76 1.0 9742.0 662.0 01.März2035 505.0
OMC OMNICOM GROUP INC Kommunikation 48.910,50 1.0 9672.0 558.0 02.Juni2033 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.926,19 1.0 9629.0 738.0 01.Juni2036 525.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.928,50 1.0 9763.0 676.0 31.Dez.2079 588.0
CAS CALIFORNIA ST Local Authority 48.929,78 1.0 9667.0 245.0 01.Apr.2029 305.0
AIZ ASSURANT INC Versicherung 48.775,17 1.0 9746.0 724.0 15.Feb.2036 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 48.854,14 1.0 9712.0 390.0 01.Jan.2031 420.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.842,46 1.0 9658.0 493.0 15.Mai2032 413.0
TMUS T-MOBILE USA INC Kommunikation 48.691,68 1.0 10698.0 575.0 15.Dez.2033 670.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 48.694,83 1.0 9728.0 401.0 12.Feb.2031 421.0
WPC WP CAREY INC REITS 48.737,83 1.0 9870.0 624.0 30.Juni2034 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.756,04 1.0 9525.0 554.0 01.Mai2033 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 48.641,93 1.0 9630.0 745.0 15.Juli2036 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 48.652,83 1.0 9722.0 645.0 15.Aug.2034 495.0
WMT WALMART INC Zyklische Konsumgüter 48.667,83 1.0 9695.0 267.0 08.Juli2029 325.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 48.668,03 1.0 9499.0 728.0 01.März2036 485.0
V VISA INC Technologie 48.676,35 1.0 9724.0 553.0 12.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 48.678,63 1.0 10621.0 711.0 02.Mai2036 650.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.674,90 1.0 9688.0 268.0 01.Juli2029 335.0
AMAT APPLIED MATERIALS INC Technologie 48.533,65 1.0 9667.0 395.0 15.Jan.2031 400.0
AIZ ASSURANT INC Versicherung 48.560,17 1.0 9528.0 316.0 22.Feb.2030 370.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 48.577,96 1.0 9667.0 538.0 15.Jan.2033 490.0
BIDU BAIDU INC Technologie 48.487,38 1.0 9570.0 329.0 07.Apr.2030 342.0
VOYA VOYA FINANCIAL INC Versicherung 48.495,80 1.0 9462.0 721.0 02.März2036 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.498,82 1.0 8789.0 562.0 19.Jan.2033 330.0
WPC WP CAREY INC REITS 48.378,23 1.0 9605.0 762.0 15.Sept.2036 520.0
WSTP WESTPAC BANKING CORP Bankwesen 48.400,59 1.0 10123.0 242.0 16.Apr.2029 505.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.423,61 1.0 9611.0 156.0 01.Apr.2028 190.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.310,52 1.0 10505.0 501.0 01.Okt.2032 593.0
V VISA INC Technologie 48.325,09 1.0 9653.0 748.0 12.Feb.2036 470.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 48.338,31 1.0 9659.0 541.0 15.Feb.2033 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.342,74 1.0 8772.0 414.0 15.Jan.2031 180.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.186,13 1.0 9473.0 650.0 15.Okt.2034 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.205,59 1.0 9257.0 324.0 01.Feb.2030 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.210,49 1.0 9589.0 740.0 11.Jan.2036 480.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 48.218,38 1.0 9575.0 149.0 06.März2028 150.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.221,39 1.0 9900.0 148.0 03.Apr.2028 380.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 48.238,63 1.0 9639.0 724.0 15.Feb.2036 550.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.249,89 1.0 9391.0 725.0 25.März2036 495.0
WELL WELLTOWER OP LLC REITS 48.118,72 1.0 9415.0 230.0 15.Jan.2029 205.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 48.138,27 1.0 9451.0 400.0 01.März2031 375.0
CPT CAMDEN PROPERTY TRUST REITS 48.146,12 1.0 9585.0 267.0 01.Juli2029 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.164,80 1.0 9500.0 713.0 15.Nov.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.169,57 1.0 9543.0 493.0 01.Juni2032 410.0
FITB FIFTH THIRD BANCORP Bankwesen 48.031,29 1.0 9575.0 713.0 29.Jan.2037 514.0
SPGI S&P GLOBAL INC RegS Technologie 48.074,09 1.0 9512.0 725.0 04.Dez.2035 480.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 47.969,99 1.0 9578.0 232.0 02.Feb.2029 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.005,95 1.0 8725.0 461.0 15.Aug.2031 220.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.845,00 1.0 9562.0 141.0 30.Jan.2028 115.0
PWR QUANTA SERVICES INC. Industrial Other 47.864,25 1.0 8679.0 494.0 15.Jan.2032 235.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.894,86 1.0 9467.0 200.0 30.Sept.2028 285.0
WSTP WESTPAC BANKING CORP Bankwesen 47.761,57 1.0 9890.0 350.0 01.Juli2030 435.0
AVT AVNET INC Technologie 47.766,26 1.0 8933.0 428.0 15.Mai2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.778,88 1.0 9525.0 269.0 16.Juli2030 315.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 47.681,21 1.0 9162.0 478.0 15.Feb.2032 438.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.721,41 1.0 10244.0 543.0 01.Juni2033 588.0
R RYDER SYSTEM INC MTN Transport 47.738,89 1.0 10145.0 228.0 15.März2029 538.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.592,70 1.0 10423.0 202.0 01.Dez.2028 688.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.616,58 1.0 11007.0 449.0 01.März2032 700.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.637,66 1.0 8654.0 422.0 04.Feb.2031 150.0
ESS ESSEX PORTFOLIO LP REITS 47.506,88 1.0 9493.0 741.0 15.Feb.2036 488.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 47.522,57 1.0 9503.0 741.0 20.Feb.2036 495.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.527,77 1.0 9451.0 308.0 15.Dez.2029 300.0
DTE DTE ENERGY COMPANY Elektroindustrie 47.541,43 1.0 9369.0 323.0 01.März2030 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.562,52 1.0 10001.0 160.0 15.Mai2028 445.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.562,67 1.0 9659.0 112.0 15.Okt.2027 138.0
Y ALLEGHANY CORPORATION Versicherung 47.439,55 1.0 9585.0 337.0 15.Mai2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.453,00 1.0 9382.0 289.0 27.Sept.2029 272.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.464,33 1.0 9427.0 305.0 01.Dez.2029 295.0
STT STATE STREET CORP Bankwesen 47.385,86 1.0 10377.0 577.0 21.Nov.2034 612.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.396,24 1.0 9804.0 119.0 15.Nov.2027 263.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 47.253,26 1.0 9443.0 746.0 15.Feb.2036 470.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.261,18 1.0 9633.0 629.0 30.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.313,66 1.0 9912.0 146.0 27.März2028 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.014,10 1.0 9691.0 248.0 01.Mai2029 338.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.019,10 1.0 9299.0 667.0 21.Nov.2034 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 46.961,66 1.0 9570.0 506.0 22.Aug.2032 430.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.977,64 1.0 9440.0 484.0 15.Apr.2032 420.0
DOC DOC DR LLC REITS 46.754,93 1.0 9908.0 132.0 15.Jan.2028 395.0
DOV DOVER CORP Produktionsmittel 46.776,67 1.0 9459.0 297.0 04.Nov.2029 295.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.648,82 1.0 9223.0 419.0 21.Apr.2031 320.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.649,13 1.0 10234.0 248.0 15.Juni2029 720.0
KIM KIMCO REALTY OP LLC REITS 46.653,56 1.0 9226.0 379.0 01.Okt.2030 270.0
PVH PVH CORP Zyklische Konsumgüter 46.678,49 1.0 10044.0 335.0 13.Juni2030 550.0
AN AUTONATION INC Zyklische Konsumgüter 46.711,76 1.0 9833.0 333.0 01.Juni2030 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.723,92 1.0 10104.0 304.0 15.Jan.2030 535.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.606,75 1.0 9654.0 182.0 15.Apr.2030 300.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.614,31 1.0 10116.0 592.0 15.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.483,04 1.0 9887.0 96.0 17.Aug.2027 313.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.486,56 1.0 9257.0 357.0 26.Juni2030 265.0
ELV ELEVANCE HEALTH INC Versicherung 46.539,84 1.0 10150.0 502.0 15.Okt.2032 550.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.445,93 1.0 9181.0 328.0 01.März2030 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.460,34 1.0 10122.0 191.0 01.Okt.2028 520.0
CSX CSX CORP Transport 46.314,04 1.0 9259.0 328.0 15.Feb.2030 240.0
GIBACN CGI INC Technologie 46.333,56 1.0 8642.0 463.0 14.Sept.2031 230.0
NNN NNN REIT INC REITS 46.349,02 1.0 9182.0 339.0 15.Apr.2030 250.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.379,24 1.0 8856.0 389.0 15.Okt.2030 180.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.261,64 1.0 9194.0 349.0 22.Mai2030 238.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 46.145,09 1.0 10021.0 311.0 24.Feb.2030 475.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 46.151,99 1.0 9886.0 98.0 01.Sept.2027 312.0
NXPI NXP BV Technologie 46.216,10 1.0 10147.0 196.0 01.Dez.2028 555.0
BIDU BAIDU INC Technologie 46.058,27 1.0 9125.0 382.0 09.Okt.2030 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 46.070,36 1.0 10014.0 150.0 01.Apr.2048 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.101,33 1.0 9086.0 492.0 15.März2032 310.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.108,74 1.0 8863.0 459.0 15.Aug.2031 229.0
DINO HF SINCLAIR CORP Energie 46.125,62 1.0 10000.0 37.0 01.Feb.2028 500.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.130,68 1.0 9105.0 496.0 01.Apr.2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.020,60 1.0 9846.0 328.0 17.Apr.2030 460.0
AEP OHIO POWER CO Elektroindustrie 46.032,57 1.0 10104.0 612.0 01.Juni2034 565.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.902,14 1.0 10049.0 601.0 20.Mai2034 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.956,64 1.0 9995.0 225.0 19.März2029 515.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.800,75 1.0 9449.0 295.0 30.Okt.2029 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.849,52 1.0 9109.0 348.0 15.Mai2030 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.716,75 1.0 9092.0 353.0 01.Juni2030 230.0
UDR UDR INC MTN REITS 45.727,73 1.0 9910.0 221.0 26.Jan.2029 440.0
APA APA CORP (US) Energie 45.729,65 1.0 10152.0 653.0 15.Feb.2035 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.734,85 1.0 10109.0 463.0 15.Jan.2032 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.741,83 1.0 10034.0 159.0 15.Mai2028 490.0
WPC WP CAREY INC REITS 45.771,50 1.0 8235.0 592.0 01.Apr.2033 225.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.633,04 1.0 10042.0 210.0 08.Dez.2028 485.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.676,50 1.0 8965.0 696.0 01.März2035 360.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.566,07 1.0 9953.0 189.0 01.Okt.2028 445.0
NEU NEWMARKET CORP Grundstoffindustrie 45.606,18 1.0 9006.0 416.0 18.März2031 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.473,21 1.0 10069.0 266.0 26.Juli2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.479,28 1.0 9921.0 145.0 05.März2028 402.0
ASB ASSOCIATED BANC-CORP Bankwesen 45.499,36 1.0 10271.0 261.0 29.Aug.2030 646.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.517,19 1.0 9925.0 185.0 15.Sept.2028 438.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.531,98 1.0 9943.0 148.0 15.März2028 415.0
XYL XYLEM INC Produktionsmittel 45.374,42 1.0 9959.0 737.0 01.Juni2036 545.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.374,89 1.0 9894.0 229.0 15.März2029 438.0
ES EVERSOURCE ENERGY Elektroindustrie 45.377,68 1.0 8965.0 417.0 15.März2031 255.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.411,61 1.0 9868.0 600.0 15.März2034 515.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.445,96 1.0 10045.0 566.0 13.Juli2033 512.0
EQT EQT CORP Energie 45.299,03 1.0 9915.0 104.0 01.Okt.2027 390.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 45.343,36 1.0 10731.0 266.0 01.Sept.2029 695.0
ATH ATHENE HOLDING LTD Versicherung 45.214,08 1.0 10279.0 304.0 03.Apr.2030 615.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.244,79 1.0 9010.0 358.0 15.Juni2030 213.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.281,48 1.0 9196.0 355.0 19.Juni2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.123,57 1.0 9909.0 336.0 17.Mai2030 455.0
USB US BANCORP MTN Bankwesen 45.126,11 1.0 9903.0 157.0 26.Apr.2028 390.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 45.151,72 1.0 10019.0 437.0 10.Aug.2031 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.167,83 1.0 9896.0 481.0 21.Mai2037 564.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.174,61 1.0 9850.0 227.0 01.März2029 400.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.188,64 1.0 9814.0 661.0 15.März2035 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.064,72 1.0 9984.0 181.0 29.Juli2029 502.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 45.065,41 1.0 9840.0 186.0 01.Sept.2028 370.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 44.908,81 1.0 9869.0 428.0 15.Dez.2056 615.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.917,25 1.0 9080.0 506.0 15.Mai2032 325.0
EQR ERP OPERATING LP REITS 44.933,69 1.0 9893.0 207.0 01.Dez.2028 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 44.939,47 1.0 9978.0 505.0 15.Aug.2032 525.0
WELL WELLTOWER OP LLC REITS 44.789,50 1.0 8930.0 489.0 15.Jan.2032 275.0
OGS ONE GAS INC Erdgas 44.819,75 1.0 9948.0 760.0 01.Sept.2036 545.0
NI NISOURCE INC Erdgas 44.849,14 1.0 9961.0 453.0 15.Apr.2057 625.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.849,45 1.0 9035.0 372.0 01.Sept.2030 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.702,73 1.0 8916.0 489.0 22.Jan.2032 300.0
JBL JABIL INC Technologie 44.706,55 1.0 9892.0 131.0 12.Jan.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.729,15 1.0 8856.0 374.0 08.Sept.2031 198.0
PWR QUANTA SERVICES INC. Industrial Other 44.762,55 1.0 9925.0 572.0 09.Aug.2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 44.669,33 1.0 8090.0 811.0 15.Juli2036 320.0
TXT TEXTRON INC Produktionsmittel 44.443,06 1.0 8964.0 418.0 15.März2031 245.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.454,60 1.0 9909.0 128.0 01.März2028 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 44.497,38 1.0 9689.0 397.0 07.März2031 438.0
REG REGENCY CENTERS LP REITS 44.518,40 1.0 9939.0 141.0 15.März2028 413.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.478,77 1.0 9846.0 209.0 15.Juli2029 377.0
D DOMINION RESOURCES INC Elektroindustrie 44.376,68 1.0 10211.0 677.0 15.Juni2035 595.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 44.392,67 1.0 9721.0 325.0 15.Apr.2030 413.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.306,62 1.0 10867.0 553.0 01.Nov.2033 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.308,19 1.0 8773.0 462.0 13.Okt.2032 249.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.310,23 1.0 8822.0 445.0 15.Juni2031 220.0
CB CHUBB INA HOLDINGS LLC Versicherung 44.345,47 1.0 10908.0 712.0 15.Mai2036 670.0
CBT CABOT CORPORATION Grundstoffindustrie 44.187,93 1.0 9764.0 261.0 01.Juli2029 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.210,56 1.0 9703.0 526.0 15.Nov.2032 455.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.230,44 1.0 8991.0 360.0 15.Juni2030 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.140,32 1.0 10032.0 530.0 15.März2033 538.0
TKR TIMKEN COMPANY Produktionsmittel 44.146,50 1.0 9437.0 481.0 01.Apr.2032 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 44.170,79 1.0 9590.0 353.0 10.Sept.2030 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.178,67 1.0 8832.0 459.0 16.Aug.2031 250.0
CPT CAMDEN PROPERTY TRUST REITS 44.021,04 1.0 9733.0 605.0 15.Jan.2034 490.0
AAPL APPLE INC Technologie 44.059,27 1.0 9897.0 332.0 10.Mai2030 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.076,43 1.0 8763.0 388.0 21.Sept.2030 125.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.080,20 1.0 8737.0 471.0 14.Okt.2031 225.0
COP BURLINGTON RESOURCES LLC Energie 43.943,89 1.0 10974.0 421.0 15.Aug.2031 720.0
PLD PROLOGIS LP REITS 43.969,62 1.0 9725.0 540.0 15.Jan.2033 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.978,32 1.0 9655.0 774.0 15.Jan.2037 530.0
KIM KIMCO REALTY OP LLC REITS 43.988,56 1.0 8748.0 484.0 01.Dez.2031 225.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 43.842,49 1.0 9718.0 702.0 04.Aug.2035 515.0
STOR STORE CAPITAL LLC REITS 43.870,92 1.0 8714.0 478.0 01.Dez.2031 270.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.882,91 1.0 9674.0 256.0 01.Juni2029 350.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 43.898,09 1.0 10698.0 525.0 15.März2033 638.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.775,13 1.0 8679.0 426.0 15.März2031 175.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.798,61 1.0 8702.0 393.0 01.Nov.2030 188.0
VOD VODAFONE GROUP PLC Kommunikation 43.742,32 1.0 10922.0 307.0 15.Feb.2030 788.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.608,52 1.0 8703.0 413.0 13.Jan.2031 180.0
NOV NOV INC Energie 43.613,59 1.0 9612.0 300.0 01.Dez.2029 360.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 43.632,32 1.0 9547.0 370.0 15.Apr.2031 425.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 43.661,95 1.0 8895.0 493.0 01.Feb.2032 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 43.564,42 1.0 9633.0 540.0 15.Jan.2033 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 43.356,16 1.0 9845.0 609.0 15.Feb.2034 513.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.371,48 1.0 10393.0 275.0 15.Nov.2029 695.0
ARW ARROW ELECTRONICS INC Technologie 43.313,59 1.0 10099.0 593.0 10.Apr.2034 588.0
AVB AVALONBAY COMMUNITIES INC REITS 43.314,48 1.0 8642.0 498.0 15.Jan.2032 205.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.215,75 1.0 9280.0 709.0 11.Mai2035 413.0
XEL XCEL ENERGY INC Elektroindustrie 43.002,48 1.0 9481.0 342.0 01.Juni2030 340.0
SUI SUN COMMUNITIES OPERATING LP REITS 43.023,84 1.0 9491.0 209.0 01.Nov.2028 230.0
PII POLARIS INC Nicht-zyklische Konsumgüter 42.907,89 1.0 10426.0 223.0 15.März2029 695.0
SO ALABAMA POWER COMPANY Elektroindustrie 42.945,50 1.0 10319.0 572.0 15.Nov.2033 585.0
VOYA VOYA FINANCIAL INC Versicherung 42.383,93 0.0 9820.0 136.0 23.Jan.2048 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.143,74 0.0 10104.0 284.0 11.Okt.2029 485.0
KCN KINROSS GOLD CORP Grundstoffindustrie 42.150,10 0.0 10475.0 549.0 15.Juli2033 625.0
FLEX FLEX LTD Technologie 42.185,36 0.0 9955.0 250.0 15.Juni2029 488.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 42.032,86 0.0 9750.0 309.0 15.März2030 595.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 42.037,72 0.0 10500.0 638.0 15.Aug.2034 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 41.813,73 0.0 10204.0 550.0 15.Sept.2033 575.0
INTC INTEL CORPORATION Technologie 41.883,30 0.0 9972.0 395.0 21.Feb.2031 500.0
DELL DELL INTERNATIONAL LLC Technologie 41.722,06 0.0 10369.0 331.0 15.Juli2030 620.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.651,81 0.0 8948.0 374.0 01.Sept.2030 225.0
NDSN NORDSON CORPORATION Produktionsmittel 41.655,76 0.0 10171.0 185.0 15.Sept.2028 560.0
XYL XYLEM INC Produktionsmittel 41.488,84 0.0 9637.0 140.0 30.Jan.2028 195.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.499,18 0.0 10199.0 200.0 23.Okt.2028 538.0
AAPL APPLE INC Technologie 41.532,89 0.0 9768.0 563.0 10.Mai2033 430.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.290,57 0.0 10064.0 524.0 02.März2033 550.0
ESGR ENSTAR GROUP LTD Versicherung 41.318,86 0.0 8836.0 448.0 01.Sept.2031 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 41.357,72 0.0 9839.0 611.0 15.Feb.2034 500.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.211,70 0.0 10015.0 304.0 15.März2030 665.0
CCI CROWN CASTLE INC Kommunikation 41.182,71 0.0 10171.0 249.0 01.Juni2029 560.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.063,90 0.0 10038.0 505.0 13.Sept.2032 520.0
GATX GATX CORPORATION Finanzunternehmen 41.082,10 0.0 10034.0 562.0 15.Sept.2033 545.0
HPQ HP INC Technologie 41.094,37 0.0 10100.0 323.0 25.Apr.2030 540.0
R RYDER SYSTEM INC MTN Transport 40.954,93 0.0 10022.0 314.0 15.März2030 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.956,32 0.0 10029.0 315.0 15.März2030 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.902,59 0.0 10069.0 154.0 28.Apr.2028 500.0
EVRG EVERGY METRO INC Elektroindustrie 40.911,18 0.0 9805.0 545.0 15.Apr.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 40.912,61 0.0 10628.0 514.0 01.Dez.2032 625.0
KMPR KEMPER CORP Versicherung 40.928,48 0.0 8907.0 476.0 23.Feb.2032 380.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 40.823,94 0.0 9847.0 557.0 01.Juni2033 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.846,42 0.0 9396.0 334.0 06.Apr.2030 275.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.707,69 0.0 10189.0 228.0 18.März2029 585.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.718,96 0.0 8955.0 376.0 03.Sept.2030 200.0
PNW ARIZONA PUB SERVICE CO Elektroindustrie 40.738,59 0.0 9925.0 688.0 01.Sept.2035 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.743,29 0.0 8840.0 495.0 26.Jan.2032 250.0
YALUNI YALE UNIVERSITY Industrial Other 40.630,02 0.0 8977.0 346.0 15.Apr.2030 148.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.587,33 0.0 8922.0 422.0 01.Apr.2031 250.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.440,95 0.0 9876.0 658.0 15.März2035 540.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.474,55 0.0 10481.0 563.0 15.Nov.2033 638.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.480,24 0.0 9913.0 612.0 22.März2034 500.0
LXP LXP INDUSTRIAL TRUST REITS 40.414,44 0.0 9068.0 373.0 15.Sept.2030 270.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.272,92 0.0 9697.0 243.0 15.Apr.2029 360.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 40.286,46 0.0 9868.0 396.0 26.März2031 505.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.320,11 0.0 10234.0 209.0 15.Dez.2028 570.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.351,97 0.0 9984.0 249.0 30.Mai2029 460.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 40.215,00 0.0 9917.0 277.0 15.Okt.2029 650.0
AVT AVNET INC Technologie 40.229,51 0.0 9935.0 479.0 01.Juni2032 550.0
PLD PROLOGIS LP REITS 40.249,57 0.0 9889.0 187.0 15.Sept.2028 400.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.256,83 0.0 9909.0 147.0 30.März2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.111,54 0.0 9961.0 261.0 15.Juni2029 440.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.119,35 0.0 9952.0 622.0 30.Juni2034 550.0
OMC OMNICOM GROUP INC Kommunikation 40.153,78 0.0 9841.0 230.0 02.März2029 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 40.017,13 0.0 9903.0 422.0 28.Mai2031 438.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 40.035,41 0.0 10003.0 280.0 19.Sept.2029 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 40.050,03 0.0 9840.0 142.0 01.März2028 365.0
HSBC HSBC BANK USA NA MTN Bankwesen 40.053,68 0.0 10004.0 699.0 15.Aug.2035 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 40.059,03 0.0 10009.0 273.0 17.Aug.2029 485.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 40.061,96 0.0 9981.0 427.0 01.Aug.2031 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 39.929,99 0.0 9744.0 692.0 04.Sept.2035 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.936,56 0.0 9828.0 191.0 21.Sept.2028 375.0
AN AUTONATION INC Zyklische Konsumgüter 39.953,24 0.0 9887.0 117.0 15.Nov.2027 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.953,81 0.0 9875.0 156.0 01.Mai2028 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.845,43 0.0 9790.0 232.0 15.März2029 395.0
NUE NUCOR CORPORATION Grundstoffindustrie 39.877,87 0.0 9856.0 686.0 01.Juni2035 510.0
BA BOEING CO Produktionsmittel 39.782,46 0.0 9792.0 144.0 01.März2028 325.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.787,09 0.0 9866.0 123.0 01.Dez.2027 363.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.788,82 0.0 10409.0 584.0 15.Jan.2034 613.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 39.822,13 0.0 9884.0 696.0 30.Juni2035 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.834,03 0.0 9946.0 572.0 12.Aug.2034 518.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 39.835,38 0.0 9951.0 180.0 15.Aug.2028 450.0
VRSK VERISK ANALYTICS INC Technologie 39.676,01 0.0 9703.0 398.0 15.März2031 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 39.700,42 0.0 9707.0 723.0 15.März2036 520.0
CCI CROWN CASTLE INC Kommunikation 39.733,40 0.0 8805.0 450.0 15.Juli2031 250.0
FLEX FLEX LTD Technologie 39.753,53 0.0 10133.0 129.0 15.Jan.2028 600.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.641,70 0.0 9903.0 276.0 15.Aug.2029 445.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.642,54 0.0 9817.0 118.0 15.Nov.2027 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 39.648,77 0.0 9891.0 393.0 05.Feb.2031 475.0
SR SPIRE MISSOURI INC Erdgas 39.516,29 0.0 9870.0 641.0 15.Aug.2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.519,24 0.0 9752.0 242.0 18.Apr.2029 375.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.540,14 0.0 9870.0 97.0 22.März2029 360.0
BRKHEC PACIFICORP Elektroindustrie 39.577,04 0.0 11102.0 428.0 15.Nov.2031 770.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 39.431,98 0.0 8677.0 467.0 16.Sept.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.457,42 0.0 10949.0 515.0 01.März2033 688.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.497,91 0.0 9815.0 470.0 01.Feb.2032 495.0
EXR EXTRA SPACE STORAGE LP REITS 39.349,08 0.0 9764.0 257.0 15.Juni2029 400.0
UNM UNUM GROUP Versicherung 39.366,94 0.0 9768.0 257.0 15.Juni2029 400.0
SBRA SABRA HEALTH CARE LP REITS 39.277,20 0.0 9683.0 285.0 15.Okt.2029 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.285,92 0.0 9648.0 514.0 01.Okt.2032 445.0
KPN KONINKLIJKE KPN NV Kommunikation 39.289,24 0.0 11230.0 342.0 01.Okt.2030 838.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.298,71 0.0 9710.0 377.0 15.Nov.2030 430.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.234,05 0.0 9786.0 230.0 01.Feb.2029 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 39.127,30 0.0 9743.0 503.0 21.Juli2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.144,83 0.0 9742.0 392.0 15.Jan.2031 440.0
MAA MID-AMERICA APARTMENTS LP REITS 39.145,49 0.0 8696.0 424.0 15.Feb.2031 170.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.149,28 0.0 9762.0 401.0 28.Jan.2031 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 39.012,74 0.0 10048.0 230.0 15.März2029 505.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.927,33 0.0 9705.0 542.0 01.Feb.2033 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 38.931,92 0.0 9724.0 608.0 15.Feb.2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.959,99 0.0 9729.0 739.0 13.Feb.2036 500.0
BWP BOARDWALK PIPELINES LP Energie 38.978,71 0.0 9275.0 408.0 15.Feb.2031 340.0
OC OWENS CORNING Produktionsmittel 38.834,55 0.0 9623.0 340.0 01.Juni2030 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.868,52 0.0 9630.0 155.0 01.Apr.2028 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.881,63 0.0 9694.0 540.0 01.Feb.2034 471.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 38.745,31 0.0 10999.0 483.0 15.Juli2032 713.0
EBAY EBAY INC Zyklische Konsumgüter 38.540,45 0.0 10550.0 501.0 22.Nov.2032 630.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 38.542,37 0.0 9838.0 389.0 15.Jan.2031 450.0
FITB FIFTH THIRD BANCORP Bankwesen 38.557,64 0.0 9500.0 482.0 25.Apr.2033 434.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.398,30 0.0 10189.0 312.0 23.Apr.2030 575.0
MAS MASCO CORP Produktionsmittel 38.256,04 0.0 9562.0 145.0 15.Feb.2028 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.286,03 0.0 10608.0 225.0 01.März2029 700.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.227,30 0.0 9443.0 286.0 15.Sept.2029 263.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.086,65 0.0 9443.0 343.0 30.Mai2030 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 37.996,97 0.0 10656.0 557.0 01.Nov.2033 655.0
BRKHEC PACIFICORP Elektroindustrie 37.906,99 0.0 9129.0 373.0 15.Sept.2030 270.0
SKT TANGER PROPERTIES LP REITS 37.952,18 0.0 8906.0 453.0 01.Sept.2031 275.0
R RYDER SYSTEM INC MTN Transport 37.957,46 0.0 10698.0 565.0 01.Dez.2033 660.0
OKE ONEOK INC Energie 37.861,49 0.0 9393.0 346.0 01.Juni2030 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.618,21 0.0 9247.0 404.0 03.März2031 338.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.466,31 0.0 10460.0 195.0 15.Okt.2028 700.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.311,51 0.0 9920.0 100.0 15.Sept.2027 380.0
BWP BOARDWALK PIPELINES LP Energie 37.372,81 0.0 9173.0 520.0 01.Sept.2032 360.0
HIW HIGHWOODS REALTY LP REITS 37.256,77 0.0 9309.0 324.0 15.Feb.2030 305.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.264,08 0.0 9208.0 330.0 15.März2030 250.0
EQT EQT CORP Energie 37.145,67 0.0 10574.0 290.0 01.Feb.2030 700.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.148,18 0.0 9184.0 331.0 15.März2030 238.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 37.044,25 0.0 10366.0 191.0 20.Okt.2028 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.057,48 0.0 10373.0 560.0 15.Okt.2033 613.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.958,70 0.0 9886.0 159.0 15.Mai2028 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.978,55 0.0 9151.0 332.0 10.März2030 210.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.983,45 0.0 9118.0 413.0 15.März2031 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 36.985,62 0.0 10386.0 500.0 01.Nov.2032 595.0
MAA MID-AMERICA APARTMENTS LP REITS 36.869,13 0.0 9748.0 603.0 15.März2034 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.789,14 0.0 9058.0 409.0 01.März2031 295.0
ENIIM LASMO USA INC Energie 36.792,50 0.0 10317.0 116.0 15.Nov.2027 730.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.747,12 0.0 10342.0 571.0 15.Nov.2033 590.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.615,72 0.0 9083.0 511.0 01.Juni2032 320.0
CUBE CUBESMART LP REITS 36.646,50 0.0 9897.0 226.0 15.Feb.2029 438.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.548,19 0.0 10164.0 518.0 01.März2033 590.0
AVT AVNET INC Technologie 36.598,15 0.0 10186.0 139.0 15.März2028 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.458,51 0.0 10351.0 559.0 12.Juli2033 609.0
STOR STORE CAPITAL LLC REITS 36.497,35 0.0 9943.0 141.0 15.März2028 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.292,29 0.0 10170.0 567.0 15.Okt.2033 570.0
LKQ LKQ CORP Zyklische Konsumgüter 36.157,40 0.0 10216.0 540.0 15.Juni2033 625.0
EBAY EBAY INC Zyklische Konsumgüter 36.046,09 0.0 10152.0 113.0 22.Nov.2027 595.0
GPN GLOBAL PAYMENTS INC Technologie 36.072,97 0.0 9921.0 162.0 01.Juni2028 445.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 35.878,42 0.0 10021.0 565.0 15.Sept.2033 530.0
NVT NVENT FINANCE SARL Produktionsmittel 35.883,57 0.0 10102.0 542.0 15.Mai2033 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.900,13 0.0 10008.0 131.0 12.Feb.2030 475.0
COF CAPITAL ONE NA Bankwesen 35.766,75 0.0 10015.0 181.0 13.Sept.2028 465.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 35.787,32 0.0 9932.0 640.0 15.Aug.2034 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.790,46 0.0 10003.0 491.0 15.Sept.2032 515.0
VTR VENTAS REALTY LP REITS 35.791,32 0.0 8830.0 456.0 01.Sept.2031 250.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.803,84 0.0 8629.0 419.0 15.März2031 240.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.814,62 0.0 10076.0 112.0 15.Nov.2027 588.0
NMIH NMI HOLDINGS INC Versicherung 35.701,71 0.0 10190.0 268.0 15.Aug.2029 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.613,29 0.0 9925.0 663.0 01.März2035 530.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.618,19 0.0 9692.0 162.0 15.Dez.2029 320.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.636,29 0.0 9971.0 600.0 30.März2034 538.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.646,65 0.0 9937.0 595.0 01.März2034 525.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 35.524,14 0.0 11524.0 628.0 21.März2036 763.0
AMD ADVANCED MICRO DEVICES INC Technologie 35.541,99 0.0 9978.0 147.0 24.März2028 432.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.461,26 0.0 9303.0 319.0 09.Jan.2030 245.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.203,30 0.0 9960.0 253.0 01.Juni2029 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 35.096,99 0.0 9841.0 231.0 01.März2029 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.116,58 0.0 9948.0 344.0 13.Juni2030 453.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.146,01 0.0 10013.0 310.0 31.Jan.2030 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 34.998,79 0.0 9989.0 606.0 15.Feb.2034 540.0
PWR QUANTA SERVICES INC. Industrial Other 35.014,94 0.0 9984.0 271.0 09.Aug.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.042,71 0.0 9986.0 175.0 01.Aug.2028 465.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 35.063,58 0.0 10017.0 434.0 01.Sept.2031 550.0
VYLR VYLOR INC 144A Grundstoffindustrie 34.912,73 0.0 9975.0 434.0 15.Aug.2031 513.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.931,74 0.0 9853.0 102.0 15.Sept.2027 295.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 34.932,16 0.0 9825.0 732.0 07.Mai2036 538.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 34.941,57 0.0 9972.0 752.0 14.Aug.2036 560.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.972,42 0.0 9942.0 131.0 07.Jan.2028 410.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 34.987,56 0.0 9987.0 272.0 14.Aug.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.989,60 0.0 9825.0 186.0 01.Sept.2028 365.0
MAS MASCO CORP Produktionsmittel 34.837,01 0.0 9860.0 117.0 15.Nov.2027 350.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.848,60 0.0 10376.0 160.0 15.Mai2028 692.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.858,90 0.0 9841.0 201.0 01.Nov.2028 390.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.864,77 0.0 9896.0 497.0 01.Juli2032 471.0
NOW SERVICENOW INC Technologie 34.872,40 0.0 9829.0 554.0 15.Mai2033 505.0
TXT TEXTRON INC Produktionsmittel 34.876,28 0.0 9805.0 143.0 01.März2028 338.0
NOW SERVICENOW INC Technologie 34.879,07 0.0 9840.0 433.0 15.Aug.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.748,62 0.0 9740.0 402.0 10.März2031 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.778,21 0.0 9859.0 121.0 01.Dez.2027 348.0
VYLR VYLOR INC 144A Grundstoffindustrie 34.782,41 0.0 9938.0 753.0 15.Aug.2036 563.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 34.784,72 0.0 9937.0 743.0 01.Sept.2036 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.667,92 0.0 10283.0 357.0 04.Okt.2030 585.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.650,14 0.0 8559.0 502.0 01.März2032 220.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 34.544,19 0.0 8632.0 504.0 15.Feb.2032 225.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.418,20 0.0 9720.0 377.0 15.Nov.2030 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.483,91 0.0 11232.0 474.0 19.Okt.2032 775.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.315,73 0.0 9920.0 142.0 15.März2028 400.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.281,83 0.0 9775.0 227.0 01.Feb.2029 365.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.306,31 0.0 8998.0 445.0 15.Juli2031 295.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.157,95 0.0 9751.0 740.0 15.Feb.2036 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.034,48 0.0 9306.0 487.0 24.März2032 363.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.904,89 0.0 9625.0 261.0 15.Juni2029 340.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.940,51 0.0 9636.0 502.0 01.Juli2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 33.948,07 0.0 9691.0 711.0 15.Aug.2035 490.0
KIM KIMCO REALTY OP LLC REITS 33.972,12 0.0 9617.0 147.0 01.März2028 190.0
PSD PUGET ENERGY INC Elektroindustrie 33.873,41 0.0 9495.0 475.0 15.März2032 422.0
AEE AMEREN CORPORATION Elektroindustrie 33.735,29 0.0 9563.0 151.0 15.März2028 175.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.656,08 0.0 9473.0 321.0 15.März2030 330.0
MCO MOODYS CORPORATION Technologie 33.555,24 0.0 9837.0 135.0 15.Jan.2028 325.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.621,06 0.0 9971.0 539.0 01.März2033 460.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.504,93 0.0 9517.0 173.0 11.Juni2028 288.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 33.420,73 0.0 9533.0 741.0 09.Feb.2036 488.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.438,27 0.0 9523.0 175.0 15.Juni2028 170.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.361,93 0.0 8753.0 491.0 15.Jan.2032 260.0
OVV OVINTIV INC Energie 33.159,78 0.0 10833.0 428.0 01.Nov.2031 720.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.195,19 0.0 9424.0 349.0 15.Juni2030 330.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.992,04 0.0 10925.0 448.0 15.Jan.2032 720.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.008,79 0.0 9336.0 338.0 01.Mai2030 313.0
HES HESS CORPORATION Energie 33.026,70 0.0 11080.0 516.0 15.März2033 713.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.881,52 0.0 9309.0 340.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.791,58 0.0 10315.0 108.0 15.Okt.2027 750.0
WB WEIBO CORP Kommunikation 32.818,34 0.0 9336.0 355.0 08.Juli2030 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 32.843,51 0.0 9339.0 264.0 01.Juni2029 200.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 32.700,67 0.0 9311.0 400.0 15.Jan.2031 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 32.518,91 0.0 9175.0 760.0 14.Mai2036 430.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.380,00 0.0 9148.0 329.0 01.März2030 220.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.444,01 0.0 9162.0 375.0 01.Okt.2030 278.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 32.214,02 0.0 10512.0 194.0 14.Nov.2028 840.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.259,26 0.0 10153.0 684.0 15.Sept.2035 585.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.117,98 0.0 10615.0 551.0 30.Juni2033 645.0
SW WESTROCK MWV LLC Grundstoffindustrie 32.097,52 0.0 10986.0 297.0 15.Jan.2030 820.0
PLD PROLOGIS LP REITS 31.786,33 0.0 9871.0 125.0 15.Dez.2027 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.707,31 0.0 9745.0 320.0 01.Apr.2030 420.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 31.717,56 0.0 9050.0 448.0 08.Aug.2031 325.0
IEX IDEX CORPORATION Produktionsmittel 31.597,33 0.0 8980.0 441.0 15.Juni2031 263.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.670,16 0.0 9910.0 303.0 27.Feb.2030 634.0
ADC AGREE LP REITS 31.511,34 0.0 10062.0 616.0 15.Juni2034 563.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.477,69 0.0 9226.0 317.0 01.Jan.2030 234.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.414,95 0.0 10272.0 490.0 15.Okt.2032 570.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.174,72 0.0 8837.0 475.0 15.Nov.2031 263.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.182,29 0.0 10281.0 543.0 14.Juni2033 609.0
CAT CATERPILLAR INC Produktionsmittel 31.234,87 0.0 8840.0 423.0 12.März2031 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.160,22 0.0 10224.0 590.0 24.Okt.2033 500.0
HXL HEXCEL CORPORATION Produktionsmittel 31.163,79 0.0 10102.0 642.0 26.Feb.2035 588.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.067,32 0.0 8812.0 479.0 25.Okt.2031 200.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.068,99 0.0 9335.0 343.0 13.Mai2030 295.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 30.963,45 0.0 10194.0 579.0 01.Dez.2033 570.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.966,23 0.0 10130.0 151.0 15.Apr.2028 550.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.972,06 0.0 10079.0 272.0 30.Sept.2029 625.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 30.792,09 0.0 8773.0 407.0 15.Jan.2031 250.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.802,67 0.0 10067.0 100.0 01.Okt.2027 515.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.812,69 0.0 8791.0 406.0 15.Nov.2033 275.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 30.828,10 0.0 10263.0 179.0 14.Aug.2028 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.663,38 0.0 9998.0 660.0 01.Apr.2035 575.0
CUBE CUBESMART LP REITS 30.676,65 0.0 8761.0 421.0 15.Feb.2031 200.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.742,06 0.0 8742.0 400.0 15.Nov.2030 155.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.599,25 0.0 8647.0 506.0 15.März2032 220.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.607,08 0.0 9998.0 536.0 01.Apr.2033 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 30.630,90 0.0 9747.0 558.0 04.Mai2033 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.637,37 0.0 10055.0 676.0 09.Mai2035 555.0
EXR EXTRA SPACE STORAGE LP REITS 30.642,33 0.0 8935.0 385.0 15.Okt.2030 220.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.645,71 0.0 10082.0 247.0 15.Mai2029 500.0
TXT TEXTRON INC Produktionsmittel 30.647,89 0.0 9720.0 277.0 17.Sept.2029 390.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 30.552,07 0.0 9253.0 531.0 15.Aug.2032 325.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.569,58 0.0 10848.0 484.0 15.Juli2032 700.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 30.414,62 0.0 9801.0 611.0 14.Feb.2034 500.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.419,95 0.0 9973.0 307.0 15.Mai2055 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.440,99 0.0 9981.0 154.0 10.Apr.2028 455.0
ESS ESSEX PORTFOLIO LP REITS 30.446,22 0.0 9940.0 663.0 01.Apr.2035 538.0
AIZ ASSURANT INC Versicherung 30.460,01 0.0 8676.0 491.0 15.Jan.2032 265.0
AEE UNION ELECTRIC CO Elektroindustrie 30.462,24 0.0 9392.0 327.0 15.März2030 295.0
EQT EQT CORP Energie 30.477,78 0.0 10718.0 294.0 01.Juni2030 750.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.323,52 0.0 9877.0 311.0 12.März2031 523.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.368,22 0.0 8675.0 460.0 18.Aug.2031 240.0
WPC WP CAREY INC REITS 30.376,38 0.0 8665.0 498.0 01.Feb.2032 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.382,07 0.0 9925.0 469.0 01.Apr.2032 520.0
AAL AMERICAN AIRLINES INC Transport 30.240,05 0.0 9338.0 390.0 15.Aug.2033 315.0
OMC OMNICOM GROUP INC Kommunikation 30.279,94 0.0 9907.0 315.0 30.März2030 475.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.297,01 0.0 10001.0 622.0 15.Juni2034 533.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.169,34 0.0 10018.0 221.0 01.Feb.2029 688.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.186,02 0.0 9906.0 148.0 01.Apr.2028 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.194,39 0.0 9990.0 625.0 01.Juli2034 540.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.205,15 0.0 9640.0 248.0 25.Apr.2029 320.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.216,61 0.0 9335.0 366.0 15.Nov.2032 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 30.100,65 0.0 9899.0 306.0 15.Jan.2030 460.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.125,53 0.0 9941.0 256.0 06.Juni2029 485.0
NUE NUCOR CORPORATION Grundstoffindustrie 30.126,01 0.0 9921.0 154.0 01.Mai2028 395.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.139,79 0.0 9861.0 400.0 26.März2031 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.986,02 0.0 9906.0 163.0 01.Juni2028 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.017,15 0.0 9998.0 178.0 15.Aug.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 30.020,49 0.0 9998.0 276.0 14.Aug.2029 465.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 30.040,21 0.0 9853.0 145.0 15.März2028 370.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 29.897,05 0.0 9869.0 685.0 15.Juni2035 530.0
WMT WALMART INC Zyklische Konsumgüter 29.913,76 0.0 9831.0 326.0 15.Apr.2030 400.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.921,01 0.0 9861.0 485.0 01.Juni2032 505.0
SWX SOUTHWEST GAS CORP Erdgas 29.969,27 0.0 9846.0 151.0 01.Apr.2028 370.0
KRG KITE REALTY GROUP LP REITS 29.814,78 0.0 9930.0 505.0 15.Aug.2032 520.0
RELLN RELX CAPITAL INC Technologie 29.841,69 0.0 9827.0 485.0 20.Mai2032 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.862,34 0.0 9847.0 110.0 15.Okt.2027 305.0
MSI MOTOROLA SOLUTIONS INC Technologie 29.867,80 0.0 9950.0 752.0 17.Aug.2036 565.0
EQR ERP OPERATING LP REITS 29.880,40 0.0 9937.0 764.0 01.Okt.2036 545.0
EXR EXTRA SPACE STORAGE LP REITS 29.742,12 0.0 9762.0 239.0 01.Apr.2029 390.0
ADC AGREE LP REITS 29.752,92 0.0 9731.0 508.0 01.Okt.2032 480.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.770,26 0.0 9750.0 545.0 30.Apr.2033 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.790,72 0.0 9891.0 133.0 15.Jan.2028 395.0
KRG KITE REALTY GROUP LP REITS 29.795,48 0.0 9841.0 455.0 15.Dez.2031 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.799,57 0.0 9932.0 762.0 01.Sept.2036 540.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.681,39 0.0 9771.0 374.0 15.Nov.2030 460.0
CB ACE CAPITAL TRUST II Versicherung 29.686,41 0.0 11497.0 300.0 01.Apr.2030 970.0
DOC HEALTHPEAK OP LLC REITS 29.572,39 0.0 9849.0 668.0 15.Feb.2035 538.0
JBL JABIL INC Technologie 29.605,08 0.0 9514.0 312.0 15.Jan.2030 360.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 29.614,42 0.0 9854.0 232.0 05.Feb.2029 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.475,74 0.0 10821.0 448.0 30.Dez.2031 675.0
REG REGENCY CENTERS LP REITS 29.489,43 0.0 9779.0 667.0 15.Jan.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.526,66 0.0 9799.0 225.0 08.Jan.2029 365.0
PYPL PAYPAL HOLDINGS INC Technologie 29.527,47 0.0 9978.0 142.0 06.März2028 445.0
JBL JABIL INC Technologie 29.546,11 0.0 9825.0 228.0 01.Feb.2029 420.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.327,03 0.0 9684.0 723.0 15.Dez.2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 29.328,38 0.0 9711.0 734.0 07.Juli2037 530.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.247,41 0.0 9965.0 155.0 15.Mai2028 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.155,49 0.0 9645.0 257.0 01.Juni2029 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.111,61 0.0 8796.0 494.0 13.Jan.2032 240.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.011,33 0.0 9660.0 549.0 13.Feb.2033 460.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.021,61 0.0 9448.0 730.0 15.März2036 485.0
FRT FEDERAL REALTY OP LP REITS 28.952,89 0.0 9592.0 262.0 15.Juni2029 320.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.865,35 0.0 9495.0 286.0 01.Okt.2029 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 28.670,20 0.0 9877.0 352.0 15.Aug.2030 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.569,00 0.0 9506.0 183.0 14.Juli2028 165.0
WMT WALMART INC Zyklische Konsumgüter 28.517,44 0.0 9409.0 289.0 24.Sept.2029 238.0
GXO GXO LOGISTICS INC Transport 28.363,37 0.0 8837.0 448.0 15.Juli2031 265.0
MAA MID-AMERICA APARTMENTS LP REITS 28.295,64 0.0 9313.0 328.0 15.März2030 275.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.330,04 0.0 9928.0 186.0 19.Sept.2028 450.0
TXN TEXAS INSTRUMENTS INC Technologie 28.090,91 0.0 9359.0 525.0 16.Aug.2032 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.863,82 0.0 9567.0 267.0 01.Juli2029 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 27.693,48 0.0 11065.0 554.0 15.Aug.2033 730.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 27.665,64 0.0 10214.0 662.0 01.Feb.2035 585.0
AVGO BROADCOM INC Technologie 27.515,58 0.0 10023.0 153.0 15.Apr.2028 480.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.576,08 0.0 9187.0 488.0 15.Feb.2032 325.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.501,58 0.0 9478.0 364.0 15.Aug.2030 331.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.282,06 0.0 9047.0 355.0 01.Juni2030 213.0
SUCN SUNCOR ENERGY INC. Energie 27.328,84 0.0 10892.0 453.0 01.Feb.2032 715.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.188,57 0.0 10665.0 552.0 01.Nov.2033 688.0
BACR BARCLAYS PLC Bankwesen 27.239,96 0.0 10602.0 538.0 13.Sept.2034 669.0
OMC OMNICOM GROUP INC Kommunikation 27.095,76 0.0 8919.0 415.0 01.März2031 240.0
D DOMINION RESOURCES INC Elektroindustrie 26.952,34 0.0 10508.0 525.0 15.März2033 630.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.884,25 0.0 8911.0 441.0 01.Juni2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.742,29 0.0 8886.0 407.0 08.Jan.2031 235.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 26.582,73 0.0 10517.0 506.0 15.Dez.2032 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.599,57 0.0 10505.0 731.0 01.Juni2036 605.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.602,11 0.0 9995.0 49.0 01.Sept.2027 500.0
O REALTY INCOME CORPORATION REITS 26.521,62 0.0 8836.0 499.0 15.Feb.2032 270.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.411,32 0.0 8743.0 479.0 15.Okt.2031 175.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.416,05 0.0 8977.0 493.0 15.März2032 305.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.416,28 0.0 8704.0 461.0 02.Sept.2031 215.0
LXP LXP INDUSTRIAL TRUST REITS 26.436,72 0.0 8720.0 466.0 01.Okt.2031 238.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.325,20 0.0 10373.0 572.0 15.Nov.2033 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.369,96 0.0 10085.0 308.0 08.Jan.2030 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.384,38 0.0 10294.0 382.0 15.März2031 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.284,20 0.0 10364.0 560.0 01.Dez.2033 675.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.232,13 0.0 8740.0 457.0 15.Aug.2031 263.0
AEP OHIO POWER CO Elektroindustrie 26.233,59 0.0 9268.0 334.0 01.Apr.2030 260.0
BKH BLACK HILLS CORPORATION Elektroindustrie 26.087,35 0.0 10177.0 139.0 15.März2028 595.0
BWP BOARDWALK PIPELINES LP Energie 26.116,12 0.0 10013.0 628.0 01.Aug.2034 563.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.123,78 0.0 10000.0 221.0 15.Jan.2029 480.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 25.982,79 0.0 10090.0 578.0 15.Sept.2055 700.0
L LOEWS CORPORATION Versicherung 25.988,30 0.0 10362.0 660.0 01.Feb.2035 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.010,78 0.0 10247.0 571.0 15.Nov.2033 590.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 25.901,59 0.0 10154.0 655.0 15.Apr.2035 590.0
UU UNITED UTILITIES PLC Utility Other 25.946,46 0.0 10367.0 185.0 15.Aug.2028 688.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.951,96 0.0 10092.0 222.0 01.März2029 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 25.952,49 0.0 10143.0 594.0 15.März2034 550.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.961,70 0.0 10175.0 149.0 15.Apr.2028 600.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.819,68 0.0 10912.0 380.0 15.März2031 725.0
INTNED ING GROEP NV Bankwesen 25.859,44 0.0 10119.0 233.0 19.März2030 534.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.878,62 0.0 9822.0 479.0 17.Mai2033 502.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.881,07 0.0 9196.0 355.0 15.Juni2030 255.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.889,53 0.0 8601.0 494.0 01.Jan.2032 204.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.894,89 0.0 8525.0 502.0 01.Apr.2032 275.0
G GENPACT LUXEMBOURG SARL Technologie 25.788,77 0.0 10187.0 248.0 04.Juni2029 600.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.698,01 0.0 10088.0 537.0 15.Apr.2033 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 25.698,83 0.0 10220.0 593.0 15.Jan.2034 600.0
UAL UNITED AIRLINES INC Transport 25.707,33 0.0 9753.0 165.0 07.Jan.2030 310.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.709,48 0.0 10151.0 247.0 23.Mai2029 545.0
PHM PULTE GROUP INC Zyklische Konsumgüter 25.724,59 0.0 10280.0 663.0 15.Feb.2035 600.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.585,81 0.0 9947.0 401.0 15.Sept.2056 638.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.587,83 0.0 10023.0 144.0 03.März2028 455.0
BA BOEING CO Produktionsmittel 25.600,13 0.0 9741.0 204.0 01.Nov.2028 345.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.618,22 0.0 10004.0 353.0 01.Okt.2035 625.0
ELV ELEVANCE HEALTH INC Versicherung 25.489,89 0.0 10137.0 716.0 15.Jan.2036 585.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.506,29 0.0 9997.0 144.0 03.März2028 440.0
KRG KITE REALTY GROUP LP REITS 25.519,62 0.0 9948.0 589.0 01.März2034 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.521,54 0.0 9994.0 140.0 01.März2028 455.0
AIZ ASSURANT INC Versicherung 25.525,04 0.0 10014.0 139.0 27.März2028 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.534,90 0.0 9990.0 179.0 01.Sept.2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.543,34 0.0 9968.0 141.0 23.Feb.2028 505.0
EVRG EVERGY METRO INC Elektroindustrie 25.544,13 0.0 10008.0 601.0 01.Apr.2034 540.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.552,24 0.0 9970.0 662.0 24.Feb.2035 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.554,04 0.0 10088.0 289.0 15.Nov.2029 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.388,43 0.0 9947.0 315.0 15.März2030 480.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.388,63 0.0 10008.0 160.0 05.Mai2028 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 25.422,95 0.0 10157.0 223.0 15.Feb.2029 710.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.318,00 0.0 9900.0 535.0 03.März2033 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.323,17 0.0 9847.0 344.0 30.Aug.2030 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.334,00 0.0 9924.0 355.0 03.Sept.2030 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.337,98 0.0 9882.0 349.0 18.Sept.2030 595.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.366,53 0.0 9932.0 223.0 01.März2029 455.0
DAL DELTA AIR LINES INC Transport 25.221,74 0.0 9940.0 150.0 19.Apr.2028 438.0
BRKHEC PACIFICORP Elektroindustrie 25.236,44 0.0 9864.0 233.0 15.März2029 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.244,46 0.0 10013.0 122.0 15.Dez.2027 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.251,60 0.0 9970.0 334.0 08.Mai2030 455.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.284,58 0.0 9992.0 251.0 12.Juni2029 638.0
PTEN PATTERSON-UTI ENERGY INC Energie 25.140,32 0.0 9902.0 714.0 15.Mai2036 605.0
EVRG EVERGY INC Elektroindustrie 25.141,07 0.0 9866.0 233.0 15.März2029 425.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 25.143,36 0.0 10025.0 543.0 15.Aug.2058 640.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.163,48 0.0 9964.0 297.0 01.Dez.2029 455.0
NOW SERVICENOW INC Technologie 25.172,05 0.0 9955.0 164.0 15.Mai2028 425.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.174,09 0.0 9978.0 491.0 15.Juni2032 500.0
EBAY EBAY INC Zyklische Konsumgüter 25.178,13 0.0 9876.0 231.0 06.März2029 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.179,37 0.0 9978.0 166.0 02.Juni2028 425.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.180,66 0.0 9958.0 155.0 15.Mai2028 430.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.185,95 0.0 9820.0 349.0 09.Sept.2030 565.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.192,36 0.0 9949.0 158.0 01.Mai2028 420.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.193,61 0.0 10030.0 132.0 15.Jan.2028 475.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.195,64 0.0 9898.0 238.0 01.Apr.2029 450.0
WU WESTERN UNION CO/THE Technologie 25.204,80 0.0 9868.0 254.0 15.Juni2029 475.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 25.050,94 0.0 9880.0 196.0 15.Okt.2028 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.060,43 0.0 9891.0 552.0 15.Mai2033 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.063,23 0.0 9998.0 219.0 30.Jan.2029 463.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.090,24 0.0 10022.0 138.0 10.Feb.2028 470.0
CDW CDW LLC Technologie 25.102,52 0.0 9876.0 141.0 01.Apr.2028 425.0
HIW HIGHWOODS REALTY LP REITS 25.105,53 0.0 9863.0 144.0 15.März2028 413.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 25.105,94 0.0 9897.0 403.0 01.Juni2031 625.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.107,04 0.0 9884.0 284.0 15.Okt.2029 455.0
EFX EQUIFAX INC Technologie 25.107,80 0.0 10013.0 274.0 15.Aug.2029 500.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.120,53 0.0 9940.0 334.0 16.Juni2030 600.0
R RYDER SYSTEM INC MTN Transport 25.127,11 0.0 9962.0 338.0 15.Juni2030 485.0
STT STATE STREET CORP Bankwesen 24.961,16 0.0 9830.0 443.0 22.Okt.2032 467.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.967,99 0.0 9960.0 137.0 26.Jan.2028 395.0
CBT CABOT CORPORATION Grundstoffindustrie 24.969,97 0.0 9988.0 272.0 15.Aug.2029 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.988,26 0.0 9756.0 665.0 05.März2035 520.0
MTB M&T BANK CORPORATION MTN Bankwesen 25.000,01 0.0 9822.0 402.0 18.Apr.2036 529.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.006,31 0.0 9915.0 341.0 15.Juni2030 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.017,04 0.0 9814.0 541.0 01.Apr.2033 495.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.031,63 0.0 10004.0 184.0 15.Aug.2028 540.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.033,43 0.0 9860.0 327.0 19.Mai2030 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.036,46 0.0 9989.0 226.0 01.Feb.2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.039,71 0.0 9900.0 207.0 07.Nov.2028 400.0
ROL ROLLINS INC Zyklische Konsumgüter 25.040,97 0.0 9758.0 656.0 24.Feb.2035 525.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 24.885,45 0.0 9930.0 141.0 01.Aug.2028 438.0
BKU BANKUNITED INC Bankwesen 24.886,06 0.0 9855.0 333.0 11.Juni2030 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.908,87 0.0 9955.0 505.0 15.Aug.2032 520.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.911,42 0.0 9631.0 379.0 01.März2031 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.915,74 0.0 9849.0 114.0 02.Nov.2027 388.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.924,91 0.0 9881.0 409.0 02.Juli2031 650.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.929,53 0.0 9822.0 679.0 06.Mai2035 513.0
MKL MARKEL GROUP INC Versicherung 24.932,98 0.0 9866.0 114.0 01.Nov.2027 350.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.940,23 0.0 9768.0 192.0 25.Sept.2028 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.951,17 0.0 9821.0 518.0 15.Okt.2032 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.959,64 0.0 9871.0 111.0 18.Okt.2027 335.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.960,21 0.0 9889.0 340.0 01.Juni2030 427.0
G GENPACT UK FINCO PLC Technologie 24.791,14 0.0 9789.0 373.0 18.Nov.2030 495.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.798,41 0.0 9857.0 125.0 15.Dez.2027 340.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.806,21 0.0 9765.0 367.0 15.Okt.2030 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.808,47 0.0 9581.0 714.0 15.März2036 515.0
TRICN TR FINANCE LLC Technologie 24.818,88 0.0 9918.0 702.0 15.Aug.2035 550.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 24.821,40 0.0 9883.0 309.0 15.Jan.2030 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.841,30 0.0 9810.0 152.0 01.Apr.2028 325.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.846,54 0.0 9848.0 380.0 12.Dez.2030 475.0
ES NSTAR ELECTRIC CO Elektroindustrie 24.851,90 0.0 9799.0 739.0 15.Mai2036 520.0
BNL BROADSTONE NET LEASE LLC REITS 24.862,48 0.0 9792.0 516.0 01.Nov.2032 500.0
KMT KENNAMETAL INC Produktionsmittel 24.863,45 0.0 9812.0 724.0 28.Mai2036 580.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.864,67 0.0 9845.0 205.0 15.Nov.2028 380.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.872,11 0.0 9826.0 333.0 15.Mai2030 460.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 24.872,79 0.0 9717.0 352.0 02.Okt.2030 600.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.873,92 0.0 9826.0 332.0 05.Juni2030 585.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.875,46 0.0 9729.0 673.0 01.März2035 468.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.719,02 0.0 9674.0 397.0 01.März2031 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.740,84 0.0 9699.0 508.0 15.Sept.2032 455.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 24.745,40 0.0 9743.0 280.0 01.Okt.2029 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.750,73 0.0 9715.0 400.0 12.März2031 420.0
OMC OMNICOM GROUP INC Kommunikation 24.762,40 0.0 9743.0 641.0 01.Nov.2034 530.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.777,01 0.0 9734.0 477.0 01.Apr.2032 455.0
EPR EPR PROPERTIES REITS 24.624,94 0.0 9723.0 373.0 15.Nov.2030 475.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.631,44 0.0 9847.0 141.0 15.Feb.2028 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.634,36 0.0 9822.0 135.0 15.Jan.2028 320.0
UDR UDR INC MTN REITS 24.642,83 0.0 8132.0 595.0 15.März2033 190.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.644,67 0.0 9627.0 723.0 15.März2036 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 24.650,83 0.0 9833.0 640.0 01.Aug.2034 500.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 24.659,12 0.0 9857.0 232.0 15.Feb.2029 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.669,34 0.0 9732.0 746.0 12.Mai2036 495.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 24.672,05 0.0 9838.0 689.0 01.Aug.2035 563.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 24.672,24 0.0 9642.0 386.0 03.März2032 487.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.681,43 0.0 9684.0 399.0 12.Apr.2031 525.0
KMT KENNAMETAL INC Produktionsmittel 24.691,53 0.0 9013.0 411.0 01.März2031 280.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.697,49 0.0 9861.0 181.0 03.Aug.2028 365.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.701,61 0.0 9809.0 416.0 15.Juli2031 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.537,62 0.0 9607.0 699.0 15.Sept.2035 480.0
GL GLOBE LIFE INC Versicherung 24.606,38 0.0 9755.0 492.0 15.Juni2032 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.606,65 0.0 9621.0 737.0 15.Juni2036 505.0
R RYDER SYSTEM INC MTN Transport 24.608,90 0.0 9748.0 381.0 01.Dez.2030 430.0
CUZ COUSINS PROPERTIES LP REITS 24.609,74 0.0 9599.0 535.0 01.März2033 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.458,92 0.0 9339.0 301.0 07.Nov.2029 238.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 24.502,43 0.0 9771.0 535.0 01.Feb.2033 535.0
REG REGENCY CENTERS LP REITS 24.509,44 0.0 9581.0 544.0 15.März2033 450.0
STOR STORE CAPITAL LLC REITS 24.513,27 0.0 9792.0 395.0 11.Feb.2031 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.394,47 0.0 9713.0 762.0 15.Aug.2036 515.0
EBAY EBAY INC Zyklische Konsumgüter 24.403,34 0.0 9612.0 708.0 06.Nov.2035 513.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.435,03 0.0 9528.0 726.0 01.März2036 490.0
VNT VONTIER CORP Produktionsmittel 24.291,33 0.0 9623.0 155.0 01.Apr.2028 240.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.305,82 0.0 9677.0 104.0 15.Sept.2027 105.0
AVB AVALONBAY COMMUNITIES INC REITS 24.323,78 0.0 9702.0 705.0 01.Aug.2035 500.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.333,20 0.0 9701.0 308.0 01.Feb.2030 575.0
BWP BOARDWALK PIPELINES LP Energie 24.335,54 0.0 9725.0 729.0 15.Feb.2036 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.353,63 0.0 9697.0 544.0 15.Jan.2033 440.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.204,49 0.0 9552.0 283.0 01.Okt.2029 335.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.212,33 0.0 9554.0 715.0 19.Nov.2040 512.0
BBDC BARINGS BDC INC Finanzunternehmen 24.231,19 0.0 9871.0 189.0 15.Sept.2028 520.0
UNM UNUM GROUP Versicherung 24.257,49 0.0 9607.0 715.0 15.Dez.2035 525.0
RLI RLI CORP Versicherung 24.271,92 0.0 9589.0 736.0 01.Juni2036 538.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.146,07 0.0 9825.0 567.0 01.Sept.2033 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.189,98 0.0 9536.0 735.0 15.Mai2036 525.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.065,67 0.0 9421.0 698.0 23.Sept.2035 500.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.069,89 0.0 11317.0 468.0 15.Juni2032 788.0
ADC AGREE LP REITS 23.941,15 0.0 9540.0 175.0 15.Juni2028 200.0
UDR UDR INC MTN REITS 24.000,18 0.0 9758.0 629.0 01.Sept.2034 513.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.004,58 0.0 9474.0 719.0 15.Nov.2035 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.910,00 0.0 9423.0 487.0 14.Apr.2032 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.772,39 0.0 9402.0 289.0 01.Okt.2029 275.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.697,44 0.0 11612.0 386.0 15.Mai2031 888.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.680,44 0.0 9385.0 501.0 01.Juni2032 392.0
KD KYNDRYL HOLDINGS INC Technologie 23.523,99 0.0 9408.0 585.0 20.Feb.2034 635.0
ADC AGREE LP REITS 23.309,16 0.0 9211.0 375.0 01.Okt.2030 290.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.254,90 0.0 9296.0 522.0 15.Aug.2032 360.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.154,61 0.0 9125.0 491.0 15.März2032 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.007,62 0.0 9178.0 320.0 15.Jan.2030 250.0
EPR EPR PROPERTIES REITS 23.012,28 0.0 9109.0 463.0 15.Nov.2031 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 22.862,21 0.0 9140.0 367.0 15.Aug.2030 315.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 22.903,43 0.0 9951.0 136.0 15.Feb.2028 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.711,38 0.0 10538.0 555.0 15.Sept.2033 640.0
STOR STORE CAPITAL LLC REITS 22.605,97 0.0 8971.0 390.0 18.Nov.2030 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.569,30 0.0 8928.0 420.0 15.März2031 230.0
DOC DOC DR LLC REITS 22.328,97 0.0 8851.0 471.0 01.Nov.2031 263.0
DELL DELL INC Technologie 22.341,67 0.0 10390.0 153.0 15.Apr.2028 710.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.346,63 0.0 8883.0 438.0 01.Juni2031 250.0
MAS MASCO CORP Produktionsmittel 22.394,64 0.0 8880.0 384.0 01.Okt.2030 200.0
CNA CNA FINANCIAL CORP Versicherung 22.285,01 0.0 8911.0 375.0 15.Aug.2030 205.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.078,50 0.0 10823.0 429.0 30.Okt.2031 700.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.147,98 0.0 8831.0 488.0 15.Jan.2032 285.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 21.959,46 0.0 8742.0 487.0 15.Dez.2031 230.0
AN AUTONATION INC Zyklische Konsumgüter 21.886,50 0.0 8741.0 456.0 01.Aug.2031 240.0
PLD PROLOGIS LP REITS 21.758,22 0.0 8681.0 496.0 15.Jan.2032 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.758,60 0.0 8619.0 468.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.584,56 0.0 8604.0 452.0 15.Juni2031 165.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.633,44 0.0 11161.0 586.0 01.Mai2034 735.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 21.543,99 0.0 10634.0 728.0 01.Juni2036 620.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.557,57 0.0 8531.0 507.0 15.März2032 213.0
XEL XCEL ENERGY INC Elektroindustrie 21.220,93 0.0 10520.0 725.0 01.Juli2036 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.221,60 0.0 10302.0 165.0 15.Sept.2053 713.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.234,67 0.0 10403.0 687.0 15.Okt.2035 612.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.179,54 0.0 10342.0 193.0 01.Okt.2028 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.123,67 0.0 10454.0 681.0 15.Juni2035 588.0
UDR UDR INC MTN REITS 21.000,74 0.0 8389.0 545.0 01.Aug.2032 210.0
BMO BANK OF MONTREAL MTN Bankwesen 20.880,58 0.0 10208.0 187.0 25.Sept.2028 572.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.909,95 0.0 10369.0 553.0 01.Jan.2034 618.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.541,41 0.0 10023.0 528.0 01.März2033 525.0
OGS ONE GAS INC Erdgas 20.586,38 0.0 10095.0 235.0 01.Apr.2029 510.0
DOV DOVER CORP Produktionsmittel 20.401,08 0.0 10012.0 704.0 15.Okt.2035 538.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.301,45 0.0 10084.0 172.0 05.Juli2028 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.301,78 0.0 10052.0 554.0 15.Juni2033 540.0
DOW DOW CHEMICAL CO Grundstoffindustrie 20.139,00 0.0 9825.0 709.0 15.März2036 565.0
GATX GATX CORPORATION Finanzunternehmen 20.190,51 0.0 9964.0 198.0 07.Nov.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.089,90 0.0 10018.0 229.0 31.Jan.2029 460.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.965,51 0.0 9879.0 159.0 15.Mai2028 390.0
SR SPIRE INC Erdgas 19.982,04 0.0 9746.0 432.0 01.Sept.2031 460.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.997,84 0.0 9910.0 163.0 01.Juni2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.010,92 0.0 9866.0 98.0 01.Sept.2027 295.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.022,16 0.0 10005.0 308.0 18.Feb.2030 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.815,15 0.0 9753.0 408.0 13.Apr.2031 435.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 19.836,89 0.0 9877.0 224.0 15.Jan.2029 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 19.731,33 0.0 9834.0 723.0 01.Feb.2036 563.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.737,35 0.0 9730.0 244.0 13.Apr.2029 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.742,38 0.0 9833.0 133.0 06.Jan.2028 305.0
UDR UDR INC MTN REITS 19.766,79 0.0 9848.0 134.0 15.Jan.2028 350.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.552,00 0.0 9713.0 169.0 01.Juni2028 285.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.478,98 0.0 9700.0 266.0 15.Juli2029 390.0
NVT NVENT FINANCE SARL Produktionsmittel 19.221,58 0.0 9957.0 149.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.110,12 0.0 9946.0 245.0 23.Mai2029 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.081,55 0.0 9421.0 755.0 15.Mai2036 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 18.932,72 0.0 9466.0 741.0 21.Feb.2036 495.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.513,52 0.0 8718.0 463.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.032,94 0.0 10012.0 230.0 16.Feb.2029 455.0
BA BOEING CO Produktionsmittel 17.020,59 0.0 8492.0 714.0 01.Feb.2035 325.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.743,39 0.0 10190.0 137.0 06.März2028 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.182,44 0.0 10751.0 458.0 01.Feb.2032 663.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.994,33 0.0 10391.0 192.0 01.Okt.2028 700.0
KFW KFW BANKENGRUPPE Government Guaranteed 15.892,07 0.0 6357.0 944.0 18.Apr.2036 0.0
SYF SYNCHRONY BANK Bankwesen 15.566,44 0.0 10100.0 89.0 23.Aug.2027 563.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.497,43 0.0 10075.0 455.0 01.März2032 543.0
SWX SOUTHWEST GAS CORP Erdgas 15.500,47 0.0 10110.0 143.0 23.März2028 545.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.507,56 0.0 10300.0 137.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.388,01 0.0 10259.0 186.0 21.Aug.2029 621.0
JBL JABIL INC Technologie 15.187,45 0.0 10095.0 223.0 01.Feb.2029 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.129,40 0.0 10057.0 314.0 28.Jan.2030 465.0
OSK OSHKOSH CORP Produktionsmittel 15.135,36 0.0 9968.0 155.0 15.Mai2028 460.0
KEX KIRBY CORPORATION Transport 15.179,46 0.0 9921.0 138.0 01.März2028 420.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.055,46 0.0 9648.0 347.0 25.Feb.2033 415.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.082,43 0.0 9908.0 151.0 15.Apr.2028 420.0
STT STATE STREET CORP Bankwesen 14.966,11 0.0 9888.0 211.0 03.Dez.2029 414.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 14.847,59 0.0 9892.0 183.0 15.Aug.2028 383.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.910,26 0.0 9774.0 235.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.780,71 0.0 9749.0 292.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.672,58 0.0 9719.0 111.0 15.Okt.2027 180.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.616,26 0.0 9686.0 112.0 15.Okt.2027 165.0
MKL MARKEL GROUP INC Versicherung 14.551,07 0.0 9557.0 281.0 17.Sept.2029 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.367,75 0.0 9452.0 326.0 01.Apr.2030 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.316,09 0.0 9498.0 753.0 13.Jan.2036 438.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.174,93 0.0 9445.0 280.0 15.Aug.2029 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.784,43 0.0 9108.0 334.0 12.März2030 185.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.606,19 0.0 8967.0 419.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.633,59 0.0 8981.0 418.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.502,16 0.0 8998.0 373.0 15.Aug.2030 233.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.141,54 0.0 8732.0 407.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.127,97 0.0 10014.0 122.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.359,35 0.0 10163.0 547.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 12.029,22 0.0 9942.0 208.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.515,45 0.0 11174.0 411.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.265,71 0.0 10945.0 379.0 15.März2031 740.0
MET METLIFE INC Versicherung 10.856,63 0.0 10737.0 515.0 15.Dez.2032 650.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 10.605,78 0.0 9746.0 214.0 15.Aug.2030 365.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.516,86 0.0 10247.0 104.0 01.Okt.2027 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 10.584,36 0.0 10471.0 729.0 15.Juni2036 620.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.434,11 0.0 10284.0 551.0 15.Mai2033 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.371,29 0.0 10181.0 502.0 15.Okt.2032 545.0
NI NISOURCE INC Erdgas 10.404,06 0.0 10248.0 268.0 30.Nov.2054 695.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.265,80 0.0 10046.0 101.0 13.Sept.2027 500.0
SWX SOUTHWEST GAS CORP Erdgas 10.278,48 0.0 10150.0 115.0 01.Dez.2027 580.0
R RYDER SYSTEM INC MTN Transport 10.299,47 0.0 10177.0 249.0 01.Juni2029 550.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.293,15 0.0 10092.0 209.0 01.Apr.2030 518.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.207,71 0.0 9997.0 413.0 17.Okt.2056 613.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.230,02 0.0 10191.0 220.0 30.Jan.2029 675.0
MSS MISSISSIPPI ST Local Authority 10.194,27 0.0 10034.0 368.0 01.Nov.2034 525.0
EPR EPR PROPERTIES REITS 10.155,16 0.0 9982.0 147.0 15.Apr.2028 495.0
WFC WELLS FARGO & COMPANY Bankwesen 10.066,02 0.0 10045.0 674.0 07.Feb.2035 538.0
FITB FIFTH THIRD BANCORP Bankwesen 10.072,82 0.0 9901.0 146.0 14.März2028 395.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.968,97 0.0 9848.0 106.0 01.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.983,11 0.0 9823.0 237.0 12.März2029 363.0
FDX FEDEX CORP Transport 9.899,63 0.0 9786.0 331.0 15.Mai2030 425.0
AAPL APPLE INC Technologie 9.900,11 0.0 9678.0 735.0 23.Feb.2036 450.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.662,25 0.0 9540.0 491.0 01.Mai2032 400.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 9.581,35 0.0 9564.0 229.0 01.Feb.2029 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 9.615,05 0.0 9524.0 296.0 07.Nov.2029 314.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.628,64 0.0 9595.0 738.0 27.Jan.2036 500.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.506,46 0.0 9468.0 309.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.194,36 0.0 9064.0 494.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.134,38 0.0 9094.0 358.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.956,01 0.0 8909.0 442.0 15.Juni2031 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.719,40 0.0 8683.0 386.0 27.Aug.2030 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.637,95 0.0 8634.0 506.0 15.Feb.2032 215.0
GBP GBP CASH Cash und/oder Derivate 8.104,81 0.0 13625.0 0.0 nan 0.0
ONB OLD NATIONAL BANCORP Bankwesen 4.975,14 0.0 9941.0 393.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.985,97 0.0 9820.0 146.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.731,42 0.0 9458.0 191.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.440,16 0.0 8784.0 463.0 15.Nov.2031 360.0
BWA BORGWARNER INC Zyklische Konsumgüter 3.011,32 0.0 10029.0 272.0 15.Aug.2029 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.087,84 0.0 10310.0 272.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.909,46 0.0 9438.0 287.0 19.Sept.2029 260.0
EUR EUR CASH Cash und/oder Derivate 260,76 0.0 11673.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -746.281,71 -9.0 10000.0 0.0 nan 0.0