Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 4834 securities.
Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.091.149,76 | 69.0 | 10006.0 | 9.0 | nan | 432.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 423.850,04 | 14.0 | 9781.0 | 466.0 | 15.Juli2030 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 394.334,49 | 13.0 | 9778.0 | 723.0 | 13.Feb.2034 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.113,22 | 12.0 | 9989.0 | 270.0 | 15.März2028 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 356.650,53 | 12.0 | 9916.0 | 432.0 | 14.Feb.2030 | 388.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 355.763,46 | 12.0 | 9619.0 | 122.0 | 22.Juli2026 | 88.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 351.878,06 | 12.0 | 9979.0 | 262.0 | 14.Feb.2028 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 351.647,12 | 12.0 | 9926.0 | 407.0 | 16.Okt.2029 | 388.0 |
KFW | KFW | Government Guaranteed | 346.256,38 | 11.0 | 9987.0 | 290.0 | 15.Juni2028 | 388.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 344.267,78 | 11.0 | 9627.0 | 123.0 | 22.Juli2027 | 173.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 338.249,56 | 11.0 | 10201.0 | 434.0 | 14.März2030 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 335.179,50 | 11.0 | 10208.0 | 299.0 | 01.Aug.2028 | 463.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.439,38 | 11.0 | 9420.0 | 411.0 | 21.Nov.2029 | 320.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 325.119,23 | 11.0 | 9647.0 | 249.0 | 20.Dez.2028 | 342.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.267,57 | 10.0 | 9876.0 | 613.0 | 25.Apr.2034 | 529.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 308.589,43 | 10.0 | 10009.0 | 348.0 | 15.Feb.2029 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 308.261,37 | 10.0 | 9927.0 | 500.0 | 10.Jan.2031 | 400.0 |
ILS | ILLINOIS ST | Local Authority | 307.941,78 | 10.0 | 9866.0 | 395.0 | 01.Juni2033 | 510.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 306.110,23 | 10.0 | 9996.0 | 96.0 | 27.Apr.2026 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 305.961,41 | 10.0 | 9868.0 | 299.0 | 12.Juli2028 | 350.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.100,84 | 10.0 | 10117.0 | 267.0 | 09.März2028 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 303.497,79 | 10.0 | 9850.0 | 694.0 | 22.Juli2035 | 529.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 301.448,97 | 10.0 | 8512.0 | 601.0 | 03.Nov.2031 | 163.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 299.564,07 | 10.0 | 10204.0 | 568.0 | 15.Jan.2032 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 294.939,77 | 10.0 | 9964.0 | 661.0 | 23.Jan.2035 | 547.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 290.723,16 | 10.0 | 9690.0 | 97.0 | 20.Apr.2026 | 88.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.013,07 | 10.0 | 8708.0 | 533.0 | 22.Apr.2032 | 269.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 286.737,66 | 9.0 | 8463.0 | 578.0 | 15.März2032 | 428.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 283.140,01 | 9.0 | 9910.0 | 713.0 | 28.Jan.2036 | 554.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.531,03 | 9.0 | 10116.0 | 252.0 | 14.Jan.2028 | 438.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.703,39 | 9.0 | 10171.0 | 306.0 | 25.Aug.2028 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.582,74 | 9.0 | 9706.0 | 95.0 | 14.Apr.2026 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 277.743,16 | 9.0 | 9227.0 | 251.0 | 24.Nov.2027 | 75.0 |
KFW | KFW | Government Guaranteed | 277.494,22 | 9.0 | 9798.0 | 681.0 | 15.Juli2033 | 413.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 275.707,42 | 9.0 | 9531.0 | 442.0 | 15.Apr.2030 | 388.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 275.599,61 | 9.0 | 9947.0 | 628.0 | 02.März2033 | 525.0 |
BA | BOEING CO | Produktionsmittel | 275.215,50 | 9.0 | 9947.0 | 422.0 | 01.Mai2030 | 515.0 |
C | CITIGROUP INC | Bankwesen | 275.139,35 | 9.0 | 9618.0 | 351.0 | 20.März2030 | 398.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 265.106,60 | 9.0 | 9584.0 | 756.0 | 05.Sept.2034 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.641,23 | 9.0 | 9948.0 | 314.0 | 21.Sept.2028 | 433.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 261.993,32 | 9.0 | 9784.0 | 335.0 | 24.Jan.2029 | 415.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 260.094,91 | 9.0 | 9114.0 | 327.0 | 13.Sept.2028 | 113.0 |
KFW | KFW MTN | Government Guaranteed | 259.482,70 | 9.0 | 9814.0 | 196.0 | 20.Mai2027 | 300.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 258.051,99 | 9.0 | 9722.0 | 643.0 | 19.Mai2033 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 257.760,29 | 8.0 | 9842.0 | 265.0 | 25.März2028 | 430.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 257.741,23 | 8.0 | 10188.0 | 425.0 | 15.Feb.2030 | 450.0 |
KFW | KFW | Government Guaranteed | 256.322,50 | 8.0 | 10010.0 | 356.0 | 15.März2029 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.590,80 | 8.0 | 10027.0 | 163.0 | 12.Jan.2027 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.162,84 | 8.0 | 10083.0 | 102.0 | 21.Mai2026 | 488.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.053,13 | 8.0 | 10074.0 | 251.0 | 12.Jan.2029 | 502.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 254.663,85 | 8.0 | 10178.0 | 320.0 | 16.Okt.2028 | 450.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 254.320,49 | 8.0 | 10011.0 | 166.0 | 24.Jan.2028 | 490.0 |
C | CITIBANK NA | Bankwesen | 254.012,18 | 8.0 | 10057.0 | 378.0 | 06.Aug.2029 | 484.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 253.966,72 | 8.0 | 9583.0 | 146.0 | 21.Okt.2027 | 195.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 253.676,69 | 8.0 | 10122.0 | 358.0 | 03.Apr.2029 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.387,37 | 8.0 | 9810.0 | 580.0 | 22.Juli2033 | 501.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 253.007,33 | 8.0 | 9991.0 | 623.0 | 01.Juni2034 | 535.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 252.599,30 | 8.0 | 9834.0 | 203.0 | 15.Juni2027 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 252.567,78 | 8.0 | 9284.0 | 288.0 | 20.Apr.2028 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.924,54 | 8.0 | 9892.0 | 200.0 | 09.Juni2027 | 390.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 250.254,11 | 8.0 | 9549.0 | 143.0 | 08.Okt.2026 | 75.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 250.096,91 | 8.0 | 10015.0 | 340.0 | 18.Jan.2029 | 420.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 250.047,24 | 8.0 | 9763.0 | 582.0 | 25.Juli2033 | 491.0 |
C | CITIGROUP INC | Bankwesen | 249.653,08 | 8.0 | 9686.0 | 428.0 | 31.März2031 | 441.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.599,85 | 8.0 | 9841.0 | 240.0 | 15.Nov.2027 | 325.0 |
KFW | KFW | Government Guaranteed | 245.604,74 | 8.0 | 9588.0 | 141.0 | 01.Okt.2026 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.757,61 | 8.0 | 9671.0 | 580.0 | 25.Juli2033 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 242.674,98 | 8.0 | 9523.0 | 564.0 | 27.Apr.2033 | 457.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 242.245,85 | 8.0 | 8439.0 | 551.0 | 21.Juli2032 | 238.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 237.812,81 | 8.0 | 11005.0 | 636.0 | 07.Nov.2033 | 694.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 236.635,65 | 8.0 | 10032.0 | 439.0 | 20.März2030 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 235.658,65 | 8.0 | 9978.0 | 630.0 | 25.Juli2034 | 556.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 234.860,08 | 8.0 | 9757.0 | 183.0 | 24.März2028 | 353.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 232.883,79 | 8.0 | 9901.0 | 313.0 | 15.Okt.2028 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 232.705,25 | 8.0 | 9766.0 | 266.0 | 05.März2029 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 232.641,38 | 8.0 | 10232.0 | 640.0 | 15.Sept.2034 | 587.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 232.597,84 | 8.0 | 9628.0 | 120.0 | 15.Juli2026 | 88.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 232.430,53 | 8.0 | 9835.0 | 396.0 | 28.Aug.2029 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.398,08 | 8.0 | 9822.0 | 135.0 | 16.Nov.2026 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 232.024,60 | 8.0 | 9568.0 | 767.0 | 28.Aug.2034 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 231.098,46 | 8.0 | 8994.0 | 429.0 | 22.Jan.2031 | 270.0 |
KFW | KFW | Government Guaranteed | 230.187,97 | 8.0 | 10077.0 | 176.0 | 01.März2027 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 229.827,74 | 8.0 | 9857.0 | 606.0 | 24.Apr.2034 | 539.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 229.456,87 | 8.0 | 10141.0 | 352.0 | 06.März2029 | 438.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 228.514,58 | 8.0 | 9026.0 | 460.0 | 05.Mai2030 | 246.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.342,04 | 8.0 | 9816.0 | 111.0 | 17.Juni2027 | 320.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 228.165,84 | 8.0 | 9956.0 | 277.0 | 26.Apr.2028 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 227.028,81 | 7.0 | 10998.0 | 550.0 | 02.Nov.2033 | 744.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 226.794,54 | 7.0 | 9888.0 | 93.0 | 06.Apr.2026 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 226.751,36 | 7.0 | 11623.0 | 414.0 | 15.Juni2030 | 875.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 226.623,20 | 7.0 | 8665.0 | 583.0 | 24.Feb.2033 | 310.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.006,54 | 7.0 | 10126.0 | 249.0 | 10.Jan.2028 | 516.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 224.898,34 | 7.0 | 9533.0 | 147.0 | 26.Okt.2026 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 224.240,45 | 7.0 | 10176.0 | 519.0 | 10.Apr.2031 | 450.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 223.736,84 | 7.0 | 10018.0 | 255.0 | 18.Jan.2028 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 223.438,00 | 7.0 | 10038.0 | 206.0 | 25.Juli2028 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.850,35 | 7.0 | 9211.0 | 297.0 | 14.Juni2029 | 209.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 221.106,59 | 7.0 | 9792.0 | 272.0 | 15.März2028 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.562,50 | 7.0 | 9129.0 | 407.0 | 30.Okt.2030 | 288.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 218.829,48 | 7.0 | 10019.0 | 253.0 | 12.Jan.2028 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.670,27 | 7.0 | 9694.0 | 404.0 | 03.Dez.2029 | 402.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 218.538,72 | 7.0 | 9641.0 | 663.0 | 14.Feb.2033 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.976,17 | 7.0 | 10550.0 | 222.0 | 03.Nov.2028 | 739.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.919,69 | 7.0 | 9950.0 | 277.0 | 25.Apr.2028 | 375.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 217.551,64 | 7.0 | 10104.0 | 233.0 | 03.Nov.2027 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.530,33 | 7.0 | 10296.0 | 660.0 | 14.Sept.2033 | 581.0 |
MS | MORGAN STANLEY | Bankwesen | 214.599,52 | 7.0 | 9708.0 | 278.0 | 22.Juli2028 | 359.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.300,57 | 7.0 | 9794.0 | 111.0 | 15.Juni2026 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 214.145,64 | 7.0 | 9867.0 | 139.0 | 26.Jan.2027 | 385.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 214.067,01 | 7.0 | 9952.0 | 465.0 | 25.Juli2030 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 213.667,38 | 7.0 | 8523.0 | 548.0 | 14.Feb.2031 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.449,48 | 7.0 | 9981.0 | 716.0 | 24.Jan.2036 | 551.0 |
BACR | BARCLAYS PLC | Bankwesen | 211.184,89 | 7.0 | 10276.0 | 594.0 | 09.Mai2034 | 622.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.947,75 | 7.0 | 8816.0 | 581.0 | 02.März2033 | 335.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.810,71 | 7.0 | 10195.0 | 220.0 | 04.Nov.2027 | 735.0 |
STT | STATE STREET CORP | Bankwesen | 210.759,96 | 7.0 | 9957.0 | 257.0 | 20.Feb.2029 | 453.0 |
C | CITIGROUP INC | Bankwesen | 210.781,44 | 7.0 | 8831.0 | 456.0 | 03.Juni2031 | 257.0 |
C | CITIGROUP INC | Bankwesen | 210.348,95 | 7.0 | 9782.0 | 141.0 | 21.Okt.2026 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.318,02 | 7.0 | 10439.0 | 601.0 | 09.März2034 | 625.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.153,57 | 7.0 | 10264.0 | 353.0 | 24.Apr.2029 | 490.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 210.171,63 | 7.0 | 8450.0 | 554.0 | 21.Juli2032 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 209.917,76 | 7.0 | 9676.0 | 258.0 | 23.Jan.2029 | 351.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 209.659,78 | 7.0 | 9841.0 | 97.0 | 20.Apr.2026 | 250.0 |
BACR | BARCLAYS PLC | Bankwesen | 209.616,82 | 7.0 | 10409.0 | 298.0 | 13.Sept.2029 | 649.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 209.012,81 | 7.0 | 10282.0 | 368.0 | 15.Juni2029 | 475.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.923,14 | 7.0 | 10283.0 | 606.0 | 18.Jan.2033 | 618.0 |
KFW | KFW | Government Guaranteed | 208.520,24 | 7.0 | 9955.0 | 91.0 | 01.Apr.2026 | 363.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.714,53 | 7.0 | 10185.0 | 362.0 | 21.Mai2029 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.515,44 | 7.0 | 10222.0 | 249.0 | 13.Jan.2028 | 552.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.242,30 | 7.0 | 10287.0 | 259.0 | 09.März2029 | 616.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.212,57 | 7.0 | 10057.0 | 264.0 | 12.Mai2028 | 680.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.046,03 | 7.0 | 10286.0 | 306.0 | 11.Sept.2028 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.898,93 | 7.0 | 10102.0 | 190.0 | 17.Mai2028 | 560.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.739,31 | 7.0 | 10270.0 | 218.0 | 14.Sept.2028 | 614.0 |
BACR | BARCLAYS PLC | Bankwesen | 206.554,20 | 7.0 | 10062.0 | 97.0 | 09.Mai2027 | 583.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 206.555,43 | 7.0 | 10211.0 | 297.0 | 08.Aug.2028 | 559.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 206.230,32 | 7.0 | 8636.0 | 582.0 | 04.Feb.2033 | 297.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.060,21 | 7.0 | 9590.0 | 169.0 | 20.Jan.2027 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 205.690,10 | 7.0 | 9674.0 | 102.0 | 04.Mai2027 | 159.0 |
T | AT&T INC | Kommunikation | 205.630,08 | 7.0 | 8125.0 | 739.0 | 01.Dez.2033 | 255.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 205.251,13 | 7.0 | 10190.0 | 130.0 | 13.Sept.2027 | 650.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.174,02 | 7.0 | 10166.0 | 413.0 | 22.Feb.2031 | 547.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.100,94 | 7.0 | 9927.0 | 613.0 | 07.Nov.2033 | 712.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 205.036,09 | 7.0 | 9107.0 | 409.0 | 15.Okt.2030 | 274.0 |
BACR | BARCLAYS PLC | Bankwesen | 204.651,76 | 7.0 | 10000.0 | 99.0 | 12.Mai2026 | 520.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 204.449,80 | 7.0 | 10110.0 | 124.0 | 14.Aug.2027 | 589.0 |
INTNED | ING GROEP NV | Bankwesen | 204.336,84 | 7.0 | 10146.0 | 132.0 | 11.Sept.2027 | 608.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.276,34 | 7.0 | 10053.0 | 706.0 | 09.Juli2034 | 556.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.058,83 | 7.0 | 9971.0 | 699.0 | 14.Mai2034 | 525.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.071,60 | 7.0 | 10058.0 | 625.0 | 11.Jan.2033 | 513.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.784,60 | 7.0 | 10067.0 | 334.0 | 22.Jan.2029 | 485.0 |
BACR | BARCLAYS PLC | Bankwesen | 203.653,68 | 7.0 | 10118.0 | 177.0 | 12.März2028 | 567.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 203.611,30 | 7.0 | 10053.0 | 410.0 | 24.Jan.2031 | 516.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 203.540,99 | 7.0 | 9966.0 | 275.0 | 18.Mai2029 | 489.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 203.242,49 | 7.0 | 10102.0 | 176.0 | 14.März2028 | 555.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 203.173,81 | 7.0 | 10123.0 | 223.0 | 30.Sept.2028 | 552.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 203.060,73 | 7.0 | 10140.0 | 424.0 | 15.Apr.2031 | 569.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.938,44 | 7.0 | 10069.0 | 664.0 | 04.März2035 | 572.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.899,49 | 7.0 | 9975.0 | 648.0 | 05.Jan.2035 | 568.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.860,85 | 7.0 | 10039.0 | 212.0 | 11.Aug.2028 | 521.0 |
INTNED | ING GROEP NV | Bankwesen | 202.765,32 | 7.0 | 9863.0 | 181.0 | 28.März2028 | 402.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.510,24 | 7.0 | 9872.0 | 186.0 | 17.Mai2027 | 585.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 202.464,82 | 7.0 | 10040.0 | 660.0 | 01.März2035 | 578.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 202.386,92 | 7.0 | 10039.0 | 347.0 | 13.Feb.2029 | 413.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 202.266,39 | 7.0 | 9916.0 | 190.0 | 17.Mai2028 | 455.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.228,56 | 7.0 | 10003.0 | 499.0 | 24.Jan.2031 | 438.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 202.078,00 | 7.0 | 9983.0 | 332.0 | 27.Jan.2030 | 508.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.676,52 | 7.0 | 9989.0 | 343.0 | 11.Feb.2029 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.475,82 | 7.0 | 9736.0 | 210.0 | 21.Juli2028 | 359.0 |
BACR | BARCLAYS PLC | Bankwesen | 201.500,81 | 7.0 | 9855.0 | 241.0 | 09.Mai2028 | 484.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 200.944,60 | 7.0 | 9890.0 | 244.0 | 14.Dez.2027 | 439.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 200.816,35 | 7.0 | 10025.0 | 175.0 | 25.Feb.2027 | 413.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 200.795,44 | 7.0 | 10016.0 | 93.0 | 05.Apr.2026 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.592,76 | 7.0 | 9777.0 | 707.0 | 18.Nov.2035 | 587.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 200.393,52 | 7.0 | 9948.0 | 415.0 | 03.März2031 | 513.0 |
KFW | KFW | Government Guaranteed | 200.409,87 | 7.0 | 9091.0 | 415.0 | 14.Sept.2029 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.204,78 | 7.0 | 9852.0 | 285.0 | 19.Juni2029 | 458.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.828,60 | 7.0 | 9818.0 | 366.0 | 20.Juni2030 | 509.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 199.768,77 | 7.0 | 9675.0 | 211.0 | 07.Juli2027 | 238.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.774,03 | 7.0 | 9947.0 | 226.0 | 13.Sept.2027 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.550,37 | 7.0 | 9853.0 | 215.0 | 10.Jan.2028 | 434.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.420,99 | 7.0 | 9886.0 | 303.0 | 16.Aug.2028 | 455.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.314,86 | 7.0 | 9653.0 | 258.0 | 06.Feb.2028 | 324.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 199.144,87 | 7.0 | 10140.0 | 259.0 | 02.März2028 | 515.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.816,01 | 7.0 | 9933.0 | 234.0 | 16.Okt.2027 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 198.554,38 | 7.0 | 8708.0 | 535.0 | 22.Apr.2032 | 258.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 198.527,36 | 7.0 | 10062.0 | 328.0 | 23.Jan.2029 | 475.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.295,09 | 7.0 | 9796.0 | 322.0 | 31.Okt.2028 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 198.226,95 | 7.0 | 9681.0 | 344.0 | 07.Feb.2030 | 397.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.801,86 | 7.0 | 9845.0 | 178.0 | 13.März2028 | 404.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 197.771,27 | 7.0 | 9814.0 | 121.0 | 27.Juli2026 | 313.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 197.683,74 | 7.0 | 9822.0 | 692.0 | 12.März2034 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 197.541,41 | 7.0 | 10052.0 | 348.0 | 15.Feb.2029 | 413.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 197.161,02 | 6.0 | 9845.0 | 276.0 | 12.Apr.2028 | 438.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.917,92 | 6.0 | 9711.0 | 191.0 | 27.Apr.2027 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 196.874,41 | 6.0 | 10092.0 | 274.0 | 20.Apr.2029 | 516.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 196.696,68 | 6.0 | 9832.0 | 628.0 | 21.Apr.2034 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.619,57 | 6.0 | 9666.0 | 236.0 | 07.Nov.2028 | 357.0 |
PNC | PNC BANK NA | Bankwesen | 196.287,43 | 6.0 | 9661.0 | 233.0 | 25.Okt.2027 | 310.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 196.312,34 | 6.0 | 9686.0 | 240.0 | 06.Dez.2027 | 340.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 196.250,19 | 6.0 | 10166.0 | 319.0 | 15.Jan.2029 | 600.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.773,64 | 6.0 | 9669.0 | 242.0 | 16.Nov.2027 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.591,09 | 6.0 | 9824.0 | 221.0 | 20.Aug.2027 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.588,17 | 6.0 | 8406.0 | 618.0 | 15.März2032 | 236.0 |
KFW | KFW MTN | Government Guaranteed | 195.260,33 | 6.0 | 9908.0 | 222.0 | 27.Aug.2027 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.212,95 | 6.0 | 9661.0 | 581.0 | 11.Aug.2033 | 498.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.814,69 | 6.0 | 9693.0 | 619.0 | 15.Sept.2032 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.719,11 | 6.0 | 9735.0 | 363.0 | 22.Apr.2029 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 194.581,56 | 6.0 | 9591.0 | 167.0 | 13.Jan.2027 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.541,45 | 6.0 | 9560.0 | 361.0 | 22.Mai2030 | 397.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.546,34 | 6.0 | 9574.0 | 368.0 | 15.Mai2029 | 350.0 |
AVGO | BROADCOM INC | Technologie | 194.430,63 | 6.0 | 10092.0 | 370.0 | 12.Juli2029 | 505.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.201,85 | 6.0 | 9667.0 | 611.0 | 20.Sept.2032 | 465.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 193.558,82 | 6.0 | 9618.0 | 107.0 | 14.Juni2027 | 167.0 |
BACR | BARCLAYS PLC | Bankwesen | 193.433,27 | 6.0 | 9577.0 | 152.0 | 24.Nov.2027 | 228.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.137,92 | 6.0 | 9617.0 | 121.0 | 20.Juli2027 | 154.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.004,37 | 6.0 | 9582.0 | 262.0 | 01.Feb.2028 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.004,40 | 6.0 | 9979.0 | 371.0 | 23.Juli2030 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 192.910,32 | 6.0 | 9606.0 | 122.0 | 20.Juli2027 | 151.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 192.316,66 | 6.0 | 9589.0 | 126.0 | 07.Aug.2026 | 125.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.340,12 | 6.0 | 9562.0 | 125.0 | 10.Aug.2026 | 270.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 192.133,45 | 6.0 | 8514.0 | 547.0 | 10.Feb.2031 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 192.021,27 | 6.0 | 9537.0 | 688.0 | 10.Sept.2035 | 534.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.587,78 | 6.0 | 9504.0 | 216.0 | 17.Aug.2027 | 413.0 |
C | CITIGROUP INC | Bankwesen | 191.360,37 | 6.0 | 10090.0 | 620.0 | 25.Mai2034 | 617.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 189.869,70 | 6.0 | 9425.0 | 194.0 | 25.Apr.2027 | 138.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.793,23 | 6.0 | 9257.0 | 569.0 | 27.Apr.2032 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.726,38 | 6.0 | 9455.0 | 581.0 | 29.März2033 | 476.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 189.378,59 | 6.0 | 8405.0 | 512.0 | 26.Aug.2030 | 75.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.387,11 | 6.0 | 9436.0 | 403.0 | 18.Sept.2029 | 340.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 189.126,89 | 6.0 | 9428.0 | 180.0 | 08.März2027 | 230.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 188.748,69 | 6.0 | 9827.0 | 295.0 | 23.Juli2029 | 427.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.599,32 | 6.0 | 9307.0 | 704.0 | 14.Feb.2035 | 640.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 188.539,00 | 6.0 | 9812.0 | 335.0 | 23.Jan.2030 | 443.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.447,72 | 6.0 | 9338.0 | 387.0 | 18.Juli2029 | 319.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.281,55 | 6.0 | 9881.0 | 184.0 | 28.März2027 | 415.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 188.185,24 | 6.0 | 9269.0 | 453.0 | 28.Mai2030 | 349.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.094,08 | 6.0 | 9285.0 | 635.0 | 17.Jan.2033 | 450.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 187.938,60 | 6.0 | 10157.0 | 189.0 | 22.Apr.2028 | 571.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 187.357,62 | 6.0 | 9286.0 | 388.0 | 16.Juli2029 | 304.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 187.269,48 | 6.0 | 9287.0 | 664.0 | 08.März2034 | 613.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 186.949,63 | 6.0 | 9696.0 | 146.0 | 27.Okt.2026 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.694,61 | 6.0 | 9317.0 | 231.0 | 22.Sept.2028 | 201.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 186.344,14 | 6.0 | 12081.0 | 439.0 | 15.Dez.2030 | 963.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.310,35 | 6.0 | 9276.0 | 360.0 | 16.Feb.2029 | 213.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.099,51 | 6.0 | 9096.0 | 636.0 | 19.Mai2033 | 488.0 |
KFW | KFW | Government Guaranteed | 185.150,54 | 6.0 | 10075.0 | 123.0 | 07.Aug.2026 | 463.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.794,47 | 6.0 | 9171.0 | 349.0 | 22.Jan.2029 | 271.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.331,36 | 6.0 | 8702.0 | 587.0 | 30.Jan.2032 | 330.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 183.628,22 | 6.0 | 9152.0 | 595.0 | 24.März2032 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 183.368,95 | 6.0 | 10060.0 | 411.0 | 24.Jan.2031 | 514.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.775,85 | 6.0 | 9120.0 | 324.0 | 17.Sept.2028 | 190.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 181.341,40 | 6.0 | 9777.0 | 107.0 | 02.Juni2026 | 200.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 180.686,64 | 6.0 | 9789.0 | 689.0 | 19.Juli2035 | 532.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 180.039,04 | 6.0 | 10591.0 | 636.0 | 23.Okt.2034 | 649.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 179.643,93 | 6.0 | 10567.0 | 644.0 | 23.Okt.2034 | 625.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.525,56 | 6.0 | 8289.0 | 717.0 | 27.Juli2033 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.304,67 | 6.0 | 8917.0 | 438.0 | 13.Feb.2031 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 179.175,62 | 6.0 | 8942.0 | 623.0 | 29.März2032 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.867,03 | 6.0 | 8640.0 | 534.0 | 22.Apr.2032 | 262.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.662,25 | 6.0 | 9865.0 | 201.0 | 25.Nov.2027 | 418.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 178.380,88 | 6.0 | 9606.0 | 441.0 | 01.Juli2030 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.345,85 | 6.0 | 9635.0 | 710.0 | 25.Okt.2035 | 552.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 178.353,11 | 6.0 | 10001.0 | 277.0 | 19.Mai2028 | 445.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.319,91 | 6.0 | 8738.0 | 478.0 | 13.Nov.2030 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.277,29 | 6.0 | 9780.0 | 149.0 | 21.Nov.2026 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.218,24 | 6.0 | 9789.0 | 649.0 | 12.Jan.2033 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 178.004,64 | 6.0 | 10050.0 | 253.0 | 24.Jan.2029 | 492.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.859,59 | 6.0 | 8809.0 | 471.0 | 03.Juli2030 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.829,09 | 6.0 | 10037.0 | 206.0 | 22.Juli2028 | 495.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 177.635,24 | 6.0 | 10201.0 | 228.0 | 15.Nov.2027 | 565.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 177.551,99 | 6.0 | 9756.0 | 145.0 | 23.Okt.2026 | 300.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 176.375,62 | 6.0 | 8695.0 | 578.0 | 25.Okt.2031 | 250.0 |
MS | MORGAN STANLEY | Bankwesen | 176.160,84 | 6.0 | 10058.0 | 431.0 | 17.Apr.2031 | 519.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 175.991,90 | 6.0 | 8546.0 | 483.0 | 14.Mai2030 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.913,71 | 6.0 | 10052.0 | 431.0 | 23.Apr.2031 | 522.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.899,67 | 6.0 | 8685.0 | 555.0 | 07.Jan.2033 | 374.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 175.699,01 | 6.0 | 9667.0 | 179.0 | 15.März2027 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 175.605,38 | 6.0 | 8767.0 | 459.0 | 31.März2030 | 205.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.562,99 | 6.0 | 10191.0 | 289.0 | 25.Juli2029 | 557.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 175.313,87 | 6.0 | 8687.0 | 429.0 | 23.Jan.2030 | 316.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.243,03 | 6.0 | 8646.0 | 523.0 | 24.Mai2032 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.203,33 | 6.0 | 8698.0 | 480.0 | 08.Juli2030 | 213.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 175.154,55 | 6.0 | 10110.0 | 153.0 | 11.Dez.2026 | 527.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 174.695,20 | 6.0 | 8663.0 | 560.0 | 13.Mai2031 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.708,89 | 6.0 | 9851.0 | 575.0 | 20.Juli2033 | 513.0 |
INTNED | ING GROEP NV | Bankwesen | 174.650,90 | 6.0 | 8716.0 | 527.0 | 01.Apr.2032 | 273.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 174.500,05 | 6.0 | 8618.0 | 504.0 | 03.Dez.2030 | 275.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 174.457,03 | 6.0 | 9660.0 | 104.0 | 19.Mai2026 | 75.0 |
C | CITIGROUP INC | Bankwesen | 174.086,16 | 6.0 | 9837.0 | 160.0 | 10.Jan.2028 | 389.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.073,45 | 6.0 | 8583.0 | 559.0 | 22.Nov.2032 | 287.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 174.077,99 | 6.0 | 9985.0 | 717.0 | 24.Jan.2036 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.729,64 | 6.0 | 8632.0 | 484.0 | 17.Juli2030 | 205.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.634,12 | 6.0 | 8639.0 | 474.0 | 18.Aug.2031 | 236.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 173.425,10 | 6.0 | 9872.0 | 271.0 | 22.März2028 | 438.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 173.145,23 | 6.0 | 9860.0 | 181.0 | 24.März2028 | 417.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 172.978,49 | 6.0 | 8514.0 | 551.0 | 22.Nov.2032 | 323.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 172.849,48 | 6.0 | 10115.0 | 133.0 | 14.Sept.2026 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.734,36 | 6.0 | 8562.0 | 577.0 | 19.Jan.2033 | 285.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 172.380,66 | 6.0 | 9780.0 | 118.0 | 12.Juli2026 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 172.330,29 | 6.0 | 9841.0 | 397.0 | 18.Okt.2030 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.693,96 | 6.0 | 9800.0 | 710.0 | 15.Apr.2034 | 500.0 |
C | CITIGROUP INC | Bankwesen | 171.391,78 | 6.0 | 10440.0 | 572.0 | 17.Nov.2033 | 627.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 170.706,26 | 6.0 | 10145.0 | 193.0 | 21.Mai2027 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.671,61 | 6.0 | 8483.0 | 568.0 | 28.Juli2031 | 215.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 170.352,91 | 6.0 | 8475.0 | 535.0 | 19.Jan.2031 | 163.0 |
C | CITIGROUP INC | Bankwesen | 170.242,59 | 6.0 | 9925.0 | 722.0 | 24.Jan.2036 | 602.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.083,42 | 6.0 | 8394.0 | 542.0 | 24.Mai2031 | 266.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 170.104,35 | 6.0 | 12129.0 | 409.0 | 15.Apr.2030 | 938.0 |
INTNED | ING GROEP NV | Bankwesen | 170.048,17 | 6.0 | 9706.0 | 93.0 | 01.Apr.2027 | 173.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 170.037,94 | 6.0 | 8471.0 | 541.0 | 13.Jan.2031 | 113.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 169.991,97 | 6.0 | 9433.0 | 683.0 | 12.Apr.2033 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 169.883,91 | 6.0 | 8403.0 | 538.0 | 22.Mai2032 | 217.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.887,16 | 6.0 | 8535.0 | 573.0 | 20.Okt.2032 | 257.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 169.833,64 | 6.0 | 10172.0 | 419.0 | 16.Jan.2030 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 169.728,74 | 6.0 | 8421.0 | 549.0 | 09.Juli2032 | 226.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.677,94 | 6.0 | 8357.0 | 530.0 | 17.Juni2031 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 168.950,66 | 6.0 | 9364.0 | 435.0 | 01.Apr.2031 | 362.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 168.714,74 | 6.0 | 10163.0 | 598.0 | 14.Sept.2033 | 572.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.589,40 | 6.0 | 8419.0 | 514.0 | 16.Sept.2030 | 100.0 |
CNC | CENTENE CORPORATION | Versicherung | 168.435,07 | 6.0 | 9516.0 | 357.0 | 15.Dez.2029 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 168.435,34 | 6.0 | 8365.0 | 554.0 | 21.Juli2032 | 224.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 167.630,54 | 6.0 | 10153.0 | 675.0 | 19.Apr.2035 | 583.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 167.542,59 | 6.0 | 9823.0 | 402.0 | 21.Sept.2029 | 363.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 167.163,52 | 6.0 | 10408.0 | 455.0 | 30.Sept.2030 | 615.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 166.756,20 | 5.0 | 9756.0 | 762.0 | 15.März2035 | 500.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 166.695,21 | 5.0 | 10117.0 | 269.0 | 14.März2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.668,64 | 5.0 | 10127.0 | 656.0 | 25.Apr.2035 | 585.0 |
KFW | KFW | Government Guaranteed | 166.524,64 | 5.0 | 9961.0 | 263.0 | 15.Feb.2028 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.418,82 | 5.0 | 10484.0 | 301.0 | 24.Okt.2029 | 648.0 |
C | CITIGROUP INC | Bankwesen | 166.259,46 | 5.0 | 9612.0 | 112.0 | 09.Juni2027 | 146.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 166.197,90 | 5.0 | 9982.0 | 141.0 | 27.Okt.2027 | 438.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 166.176,85 | 5.0 | 9646.0 | 195.0 | 22.Mai2028 | 307.0 |
MS | MORGAN STANLEY | Bankwesen | 166.191,66 | 5.0 | 10056.0 | 330.0 | 16.Jan.2030 | 517.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 165.335,20 | 5.0 | 9726.0 | 671.0 | 11.Sept.2033 | 489.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 164.705,85 | 5.0 | 8552.0 | 566.0 | 08.Nov.2032 | 254.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 164.361,07 | 5.0 | 9439.0 | 328.0 | 15.Apr.2029 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 164.001,08 | 5.0 | 8843.0 | 531.0 | 25.März2031 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 163.719,37 | 5.0 | 9786.0 | 136.0 | 01.Okt.2026 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.498,32 | 5.0 | 9776.0 | 689.0 | 23.Juli2035 | 533.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 163.165,91 | 5.0 | 9597.0 | 720.0 | 22.Okt.2035 | 495.0 |
BACR | BARCLAYS PLC | Bankwesen | 163.146,08 | 5.0 | 10526.0 | 219.0 | 02.Nov.2028 | 738.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.077,00 | 5.0 | 10091.0 | 622.0 | 15.Feb.2033 | 538.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 162.887,59 | 5.0 | 10047.0 | 406.0 | 15.Jan.2031 | 523.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.909,88 | 5.0 | 10227.0 | 344.0 | 25.Apr.2030 | 573.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.845,89 | 5.0 | 8073.0 | 725.0 | 12.Feb.2034 | 350.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 162.781,12 | 5.0 | 9563.0 | 140.0 | 22.Sept.2027 | 147.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.697,69 | 5.0 | 10490.0 | 305.0 | 20.Nov.2029 | 682.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 161.563,29 | 5.0 | 8708.0 | 579.0 | 25.Jan.2033 | 296.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.459,69 | 5.0 | 9985.0 | 749.0 | 12.Feb.2035 | 538.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.399,00 | 5.0 | 12013.0 | 389.0 | 02.Feb.2030 | 950.0 |
C | CITIGROUP INC | Bankwesen | 161.016,19 | 5.0 | 9864.0 | 676.0 | 11.Juni2035 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.928,79 | 5.0 | 8771.0 | 535.0 | 21.März2031 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.879,94 | 5.0 | 9950.0 | 180.0 | 16.März2027 | 413.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 160.829,42 | 5.0 | 9072.0 | 413.0 | 24.Okt.2029 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 160.832,54 | 5.0 | 9719.0 | 637.0 | 15.Feb.2033 | 465.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 160.305,47 | 5.0 | 10538.0 | 583.0 | 18.Okt.2033 | 634.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 160.143,95 | 5.0 | 9703.0 | 95.0 | 14.Apr.2026 | 105.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 159.834,78 | 5.0 | 9687.0 | 99.0 | 22.Apr.2027 | 158.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 159.723,77 | 5.0 | 9150.0 | 312.0 | 20.Juli2028 | 113.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 159.511,04 | 5.0 | 9633.0 | 178.0 | 03.März2027 | 245.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 159.461,44 | 5.0 | 10148.0 | 419.0 | 02.März2030 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 159.362,85 | 5.0 | 9597.0 | 167.0 | 19.Jan.2028 | 234.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 158.956,94 | 5.0 | 9744.0 | 189.0 | 12.Apr.2027 | 275.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 158.958,54 | 5.0 | 9963.0 | 136.0 | 25.Sept.2026 | 445.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.618,57 | 5.0 | 10168.0 | 221.0 | 09.Sept.2027 | 537.0 |
C | CITIGROUP INC | Bankwesen | 157.933,99 | 5.0 | 9668.0 | 564.0 | 24.Mai2033 | 491.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 157.941,14 | 5.0 | 9726.0 | 431.0 | 04.Apr.2031 | 448.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 157.378,63 | 5.0 | 9888.0 | 312.0 | 15.Okt.2028 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 157.169,76 | 5.0 | 9751.0 | 118.0 | 15.Juli2026 | 265.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 157.125,51 | 5.0 | 9994.0 | 711.0 | 18.Jan.2036 | 559.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 157.018,18 | 5.0 | 9777.0 | 428.0 | 24.März2031 | 449.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 156.892,78 | 5.0 | 9772.0 | 402.0 | 18.Sept.2029 | 350.0 |
C | CITIGROUP INC | Bankwesen | 156.526,40 | 5.0 | 8621.0 | 576.0 | 25.Jan.2033 | 306.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 156.450,60 | 5.0 | 10220.0 | 685.0 | 14.Nov.2033 | 475.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.334,46 | 5.0 | 10224.0 | 113.0 | 13.Juli2027 | 715.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 155.581,93 | 5.0 | 10228.0 | 352.0 | 18.Apr.2030 | 566.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.582,21 | 5.0 | 10311.0 | 303.0 | 15.Sept.2029 | 582.0 |
T | AT&T INC | Kommunikation | 155.133,21 | 5.0 | 9252.0 | 266.0 | 01.Feb.2028 | 165.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 154.995,72 | 5.0 | 9314.0 | 385.0 | 23.Juli2030 | 319.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.829,81 | 5.0 | 9836.0 | 120.0 | 28.Juli2026 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.702,80 | 5.0 | 8992.0 | 439.0 | 07.Feb.2030 | 260.0 |
T | AT&T INC | Kommunikation | 154.377,64 | 5.0 | 10054.0 | 684.0 | 15.Feb.2034 | 540.0 |
XOM | EXXON MOBIL CORP | Energie | 154.179,89 | 5.0 | 9603.0 | 438.0 | 19.März2030 | 348.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 153.881,69 | 5.0 | 8745.0 | 526.0 | 15.Feb.2031 | 255.0 |
C | CITIGROUP INC | Bankwesen | 153.858,56 | 5.0 | 9897.0 | 228.0 | 29.Sept.2027 | 445.0 |
META | META PLATFORMS INC MTN | Kommunikation | 153.726,08 | 5.0 | 9852.0 | 216.0 | 15.Aug.2027 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.693,61 | 5.0 | 9512.0 | 200.0 | 02.Juni2028 | 239.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 153.641,84 | 5.0 | 10103.0 | 160.0 | 04.Jan.2027 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 153.523,26 | 5.0 | 10042.0 | 332.0 | 23.Jan.2030 | 501.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.323,17 | 5.0 | 9694.0 | 194.0 | 19.Mai2027 | 315.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 153.128,81 | 5.0 | 9942.0 | 144.0 | 22.Okt.2026 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.850,90 | 5.0 | 10130.0 | 220.0 | 13.Sept.2028 | 541.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 152.815,80 | 5.0 | 10186.0 | 680.0 | 22.Apr.2035 | 577.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.825,74 | 5.0 | 9667.0 | 188.0 | 15.Apr.2027 | 250.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 152.723,46 | 5.0 | 10106.0 | 169.0 | 26.Feb.2027 | 480.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 152.385,50 | 5.0 | 10036.0 | 252.0 | 24.Jan.2029 | 498.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 152.308,63 | 5.0 | 10031.0 | 410.0 | 28.Jan.2031 | 521.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 151.847,90 | 5.0 | 9950.0 | 722.0 | 12.Juni2034 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 151.776,30 | 5.0 | 9191.0 | 483.0 | 15.Apr.2031 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.131,76 | 5.0 | 9632.0 | 145.0 | 29.Okt.2026 | 245.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.038,74 | 5.0 | 9986.0 | 393.0 | 10.März2055 | 695.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 150.810,55 | 5.0 | 9921.0 | 665.0 | 23.Jan.2035 | 534.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 150.557,76 | 5.0 | 10037.0 | 275.0 | 23.Apr.2029 | 497.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 150.503,62 | 5.0 | 10034.0 | 432.0 | 23.Apr.2031 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.257,76 | 5.0 | 10105.0 | 268.0 | 25.Apr.2029 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.206,06 | 5.0 | 9654.0 | 227.0 | 11.Sept.2027 | 317.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.689,95 | 5.0 | 9582.0 | 164.0 | 07.Jan.2028 | 255.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.631,88 | 5.0 | 8708.0 | 549.0 | 12.Mai2031 | 210.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.518,71 | 5.0 | 10087.0 | 558.0 | 10.Okt.2031 | 438.0 |
C | CITIGROUP INC | Bankwesen | 149.079,76 | 5.0 | 8596.0 | 529.0 | 01.Mai2032 | 256.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 149.024,38 | 5.0 | 10138.0 | 144.0 | 23.Okt.2026 | 500.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 148.530,07 | 5.0 | 11886.0 | 531.0 | 15.März2032 | 875.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.427,84 | 5.0 | 9745.0 | 195.0 | 22.Mai2028 | 358.0 |
META | META PLATFORMS INC | Kommunikation | 148.043,18 | 5.0 | 9780.0 | 732.0 | 15.Aug.2034 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 147.821,84 | 5.0 | 9829.0 | 678.0 | 04.Okt.2033 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 147.761,86 | 5.0 | 10061.0 | 409.0 | 24.Jan.2031 | 524.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 147.683,10 | 5.0 | 8612.0 | 578.0 | 21.Jan.2033 | 294.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 147.350,71 | 5.0 | 9598.0 | 565.0 | 26.Apr.2033 | 459.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 147.263,61 | 5.0 | 9780.0 | 401.0 | 14.Sept.2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 146.779,58 | 5.0 | 9549.0 | 360.0 | 06.Mai2030 | 370.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.808,26 | 5.0 | 9327.0 | 323.0 | 29.Okt.2028 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 145.635,46 | 5.0 | 9056.0 | 445.0 | 24.Jan.2030 | 188.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 145.325,35 | 5.0 | 12052.0 | 611.0 | 21.Nov.2033 | 875.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 145.304,22 | 5.0 | 9007.0 | 455.0 | 13.Mai2031 | 296.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 145.210,40 | 5.0 | 9695.0 | 176.0 | 24.Feb.2028 | 307.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 145.060,68 | 5.0 | 9994.0 | 697.0 | 26.Feb.2034 | 505.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 144.964,01 | 5.0 | 10130.0 | 193.0 | 26.Mai2028 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 144.909,91 | 5.0 | 9616.0 | 118.0 | 09.Juli2027 | 155.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.664,26 | 5.0 | 9924.0 | 700.0 | 15.März2034 | 505.0 |
C | CITIGROUP INC | Bankwesen | 144.338,95 | 5.0 | 8959.0 | 431.0 | 29.Jan.2031 | 267.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 144.347,59 | 5.0 | 9706.0 | 145.0 | 01.Nov.2026 | 238.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 143.907,41 | 5.0 | 9485.0 | 574.0 | 19.Aug.2032 | 610.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.916,22 | 5.0 | 9848.0 | 186.0 | 13.Apr.2027 | 330.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 143.780,13 | 5.0 | 9564.0 | 121.0 | 19.Juli2026 | 80.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 143.579,78 | 5.0 | 8867.0 | 457.0 | 25.Mai2031 | 259.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 142.977,59 | 5.0 | 10168.0 | 297.0 | 01.Aug.2028 | 520.0 |
C | CITIGROUP INC | Bankwesen | 142.633,14 | 5.0 | 9665.0 | 233.0 | 27.Okt.2028 | 352.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 142.540,54 | 5.0 | 9777.0 | 215.0 | 22.Aug.2027 | 315.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 142.030,92 | 5.0 | 9795.0 | 652.0 | 15.Juli2033 | 505.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 141.830,93 | 5.0 | 10608.0 | 309.0 | 15.Nov.2028 | 688.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 141.797,79 | 5.0 | 9914.0 | 186.0 | 27.Apr.2028 | 438.0 |
BA | BOEING CO | Produktionsmittel | 141.602,24 | 5.0 | 10581.0 | 660.0 | 01.Mai2034 | 653.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 141.453,80 | 5.0 | 9996.0 | 578.0 | 11.Aug.2033 | 540.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.413,92 | 5.0 | 9983.0 | 206.0 | 25.Juli2028 | 481.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 141.367,80 | 5.0 | 10733.0 | 252.0 | 15.Feb.2028 | 750.0 |
MS | MORGAN STANLEY | Bankwesen | 141.218,36 | 5.0 | 9943.0 | 660.0 | 18.Jan.2035 | 547.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 140.901,89 | 5.0 | 11585.0 | 497.0 | 15.Aug.2031 | 830.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 140.860,30 | 5.0 | 9981.0 | 630.0 | 27.Feb.2033 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 140.651,11 | 5.0 | 9876.0 | 323.0 | 05.Dez.2029 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.663,59 | 5.0 | 8524.0 | 570.0 | 21.Okt.2032 | 265.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 140.553,23 | 5.0 | 9923.0 | 743.0 | 17.Juli2034 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.496,76 | 5.0 | 9517.0 | 435.0 | 15.März2030 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 140.073,34 | 5.0 | 9765.0 | 189.0 | 01.Mai2028 | 354.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 139.773,82 | 5.0 | 9804.0 | 417.0 | 23.Jan.2031 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.081,93 | 5.0 | 9990.0 | 691.0 | 22.Feb.2034 | 520.0 |
AAPL | APPLE INC | Technologie | 138.975,00 | 5.0 | 8598.0 | 539.0 | 08.Feb.2031 | 165.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 137.965,55 | 5.0 | 9855.0 | 191.0 | 23.Apr.2027 | 395.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 137.828,40 | 5.0 | 10710.0 | 620.0 | 01.Nov.2034 | 663.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 137.482,09 | 5.0 | 9985.0 | 435.0 | 19.Mai2030 | 465.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 137.443,69 | 5.0 | 8779.0 | 468.0 | 01.Juni2030 | 225.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 137.458,97 | 5.0 | 8427.0 | 703.0 | 29.Okt.2033 | 340.0 |
AVGO | BROADCOM INC 144A | Technologie | 137.332,96 | 5.0 | 8630.0 | 747.0 | 15.Apr.2034 | 347.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 137.286,33 | 5.0 | 10154.0 | 186.0 | 13.Apr.2028 | 565.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.267,27 | 5.0 | 9117.0 | 471.0 | 18.Sept.2031 | 355.0 |
CNC | CENTENE CORPORATION | Versicherung | 137.203,07 | 5.0 | 9080.0 | 304.0 | 15.Juli2028 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 136.948,87 | 5.0 | 10018.0 | 372.0 | 22.Juli2030 | 500.0 |
C | CITIGROUP INC | Bankwesen | 136.895,04 | 5.0 | 10040.0 | 337.0 | 13.Feb.2030 | 517.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 136.685,84 | 5.0 | 9654.0 | 242.0 | 15.Nov.2027 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 136.584,93 | 5.0 | 8934.0 | 436.0 | 11.Feb.2031 | 257.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 135.945,15 | 4.0 | 9931.0 | 633.0 | 21.Juli2034 | 542.0 |
MS | MORGAN STANLEY | Bankwesen | 135.872,19 | 4.0 | 8209.0 | 576.0 | 16.Sept.2036 | 248.0 |
C | CITIGROUP INC | Bankwesen | 135.738,79 | 4.0 | 9892.0 | 98.0 | 01.Mai2026 | 340.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 135.699,93 | 4.0 | 9009.0 | 577.0 | 17.März2033 | 379.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 135.215,27 | 4.0 | 9852.0 | 365.0 | 14.Juni2030 | 457.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 134.996,35 | 4.0 | 9853.0 | 97.0 | 22.Apr.2026 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 134.436,80 | 4.0 | 10166.0 | 415.0 | 15.Feb.2030 | 513.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 134.445,39 | 4.0 | 9925.0 | 225.0 | 25.Sept.2027 | 440.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 134.023,33 | 4.0 | 9814.0 | 735.0 | 12.Feb.2036 | 574.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 133.873,11 | 4.0 | 9913.0 | 96.0 | 19.Apr.2026 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 133.779,59 | 4.0 | 9787.0 | 124.0 | 08.Aug.2026 | 240.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 133.676,83 | 4.0 | 9650.0 | 353.0 | 15.März2029 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.449,38 | 4.0 | 9532.0 | 717.0 | 23.Okt.2035 | 502.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 133.403,07 | 4.0 | 9839.0 | 356.0 | 03.Mai2029 | 405.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 133.157,74 | 4.0 | 10038.0 | 689.0 | 13.Sept.2033 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 132.908,04 | 4.0 | 9834.0 | 645.0 | 15.Apr.2033 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 132.780,90 | 4.0 | 10510.0 | 580.0 | 09.Nov.2032 | 625.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 132.791,27 | 4.0 | 9998.0 | 129.0 | 27.Aug.2026 | 400.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.483,03 | 4.0 | 10006.0 | 616.0 | 01.Dez.2032 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 132.121,22 | 4.0 | 8426.0 | 524.0 | 04.Feb.2032 | 195.0 |
ORCL | ORACLE CORPORATION | Technologie | 132.063,31 | 4.0 | 9678.0 | 629.0 | 06.Feb.2033 | 490.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 131.843,49 | 4.0 | 8667.0 | 522.0 | 28.Mai2032 | 304.0 |
KFW | KFW | Government Guaranteed | 131.757,98 | 4.0 | 10311.0 | 472.0 | 29.Okt.2030 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 131.483,52 | 4.0 | 9882.0 | 187.0 | 20.Apr.2028 | 421.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 131.390,77 | 4.0 | 9684.0 | 177.0 | 24.Feb.2028 | 295.0 |
USB | US BANCORP MTN | Bankwesen | 131.025,90 | 4.0 | 10015.0 | 654.0 | 23.Jan.2035 | 568.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 130.668,77 | 4.0 | 8282.0 | 539.0 | 28.Apr.2032 | 193.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 130.398,25 | 4.0 | 10028.0 | 91.0 | 21.Apr.2026 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.098,82 | 4.0 | 10842.0 | 720.0 | 23.Okt.2034 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.078,05 | 4.0 | 9804.0 | 274.0 | 01.Mai2029 | 422.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 129.989,34 | 4.0 | 9604.0 | 128.0 | 15.Aug.2026 | 130.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 128.831,48 | 4.0 | 8517.0 | 558.0 | 14.Juli2031 | 261.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 128.728,11 | 4.0 | 9795.0 | 157.0 | 15.Dez.2026 | 300.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 128.649,46 | 4.0 | 10063.0 | 103.0 | 21.Mai2027 | 541.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 128.561,06 | 4.0 | 9874.0 | 281.0 | 15.Mai2028 | 388.0 |
T | AT&T INC | Kommunikation | 128.409,07 | 4.0 | 9796.0 | 421.0 | 15.Feb.2030 | 430.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.419,61 | 4.0 | 10100.0 | 256.0 | 15.Feb.2028 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 128.356,90 | 4.0 | 10144.0 | 293.0 | 27.Juli2029 | 528.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 128.076,32 | 4.0 | 9844.0 | 183.0 | 15.Apr.2027 | 375.0 |
AAPL | APPLE INC | Technologie | 128.007,25 | 4.0 | 9793.0 | 122.0 | 04.Aug.2026 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 127.997,33 | 4.0 | 10238.0 | 354.0 | 22.Apr.2030 | 558.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 127.837,55 | 4.0 | 9217.0 | 300.0 | 09.Juni2028 | 125.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 127.310,12 | 4.0 | 9077.0 | 416.0 | 19.Sept.2029 | 175.0 |
ORAFP | ORANGE SA | Kommunikation | 127.256,11 | 4.0 | 11990.0 | 465.0 | 01.März2031 | 850.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.219,82 | 4.0 | 10030.0 | 288.0 | 14.Juni2028 | 413.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 127.012,02 | 4.0 | 8436.0 | 541.0 | 21.Jan.2031 | 125.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 126.975,98 | 4.0 | 9643.0 | 676.0 | 06.Juli2033 | 420.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 126.903,44 | 4.0 | 10025.0 | 120.0 | 23.Juli2027 | 510.0 |
ORCL | ORACLE CORPORATION | Technologie | 126.773,81 | 4.0 | 9373.0 | 278.0 | 25.März2028 | 230.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.261,08 | 4.0 | 9279.0 | 290.0 | 12.Mai2028 | 165.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 126.105,41 | 4.0 | 10044.0 | 209.0 | 22.Juli2028 | 498.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 125.778,10 | 4.0 | 9612.0 | 168.0 | 21.Jan.2028 | 248.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 125.778,72 | 4.0 | 8589.0 | 545.0 | 25.Feb.2031 | 160.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.684,55 | 4.0 | 9868.0 | 277.0 | 28.Apr.2028 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.615,27 | 4.0 | 9356.0 | 277.0 | 22.März2028 | 210.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 125.350,66 | 4.0 | 9963.0 | 264.0 | 04.März2029 | 479.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 125.313,64 | 4.0 | 9971.0 | 133.0 | 10.Sept.2027 | 457.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 125.314,30 | 4.0 | 8217.0 | 736.0 | 15.Jan.2034 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 125.318,25 | 4.0 | 9233.0 | 340.0 | 15.Feb.2029 | 263.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.153,52 | 4.0 | 10187.0 | 351.0 | 14.Mai2030 | 549.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 125.155,19 | 4.0 | 9974.0 | 439.0 | 18.März2030 | 400.0 |
AVGO | BROADCOM INC 144A | Technologie | 125.095,35 | 4.0 | 8702.0 | 528.0 | 15.Feb.2031 | 245.0 |
FOXA | FOX CORP | Kommunikation | 124.983,25 | 4.0 | 9884.0 | 331.0 | 25.Jan.2029 | 471.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 124.697,98 | 4.0 | 10391.0 | 312.0 | 23.Okt.2029 | 609.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 124.599,41 | 4.0 | 10079.0 | 174.0 | 15.März2027 | 480.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 124.184,61 | 4.0 | 10182.0 | 426.0 | 13.Mai2030 | 600.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 124.097,66 | 4.0 | 10244.0 | 714.0 | 15.März2055 | 638.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 124.033,14 | 4.0 | 9818.0 | 295.0 | 23.Juli2029 | 420.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 124.046,00 | 4.0 | 9721.0 | 704.0 | 03.Dez.2035 | 521.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 124.051,29 | 4.0 | 9874.0 | 730.0 | 18.Sept.2034 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.935,34 | 4.0 | 9939.0 | 659.0 | 23.Jan.2035 | 550.0 |
META | META PLATFORMS INC | Kommunikation | 123.822,28 | 4.0 | 9379.0 | 618.0 | 15.Aug.2032 | 385.0 |
C | CITIGROUP INC | Bankwesen | 123.533,31 | 4.0 | 9782.0 | 299.0 | 25.Juli2028 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 123.255,82 | 4.0 | 9859.0 | 399.0 | 22.Okt.2030 | 460.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 123.194,84 | 4.0 | 10151.0 | 254.0 | 21.Jan.2028 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 123.142,14 | 4.0 | 9770.0 | 711.0 | 01.Sept.2034 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.932,04 | 4.0 | 10030.0 | 251.0 | 12.Jan.2028 | 463.0 |
C | CITIGROUP INC | Bankwesen | 122.801,71 | 4.0 | 9733.0 | 210.0 | 24.Juli2028 | 367.0 |
MS | MORGAN STANLEY | Bankwesen | 122.807,09 | 4.0 | 9731.0 | 255.0 | 24.Jan.2029 | 377.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 122.810,21 | 4.0 | 9987.0 | 272.0 | 01.März2030 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 122.689,06 | 4.0 | 8459.0 | 573.0 | 20.Okt.2032 | 251.0 |
C | CITIGROUP INC | Bankwesen | 122.657,84 | 4.0 | 9770.0 | 389.0 | 19.Sept.2030 | 454.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.547,62 | 4.0 | 9989.0 | 187.0 | 10.Mai2028 | 493.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.570,34 | 4.0 | 8552.0 | 597.0 | 10.Dez.2031 | 215.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.482,37 | 4.0 | 9676.0 | 102.0 | 12.Mai2026 | 100.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 122.508,78 | 4.0 | 10146.0 | 134.0 | 15.Sept.2027 | 593.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 122.313,44 | 4.0 | 9060.0 | 426.0 | 23.Okt.2029 | 175.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 122.327,60 | 4.0 | 9918.0 | 210.0 | 22.Juli2027 | 430.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 122.128,64 | 4.0 | 11291.0 | 378.0 | 15.Nov.2029 | 775.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 122.011,76 | 4.0 | 10113.0 | 498.0 | 15.März2031 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.824,41 | 4.0 | 9922.0 | 634.0 | 09.Mai2033 | 505.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 121.804,28 | 4.0 | 9839.0 | 383.0 | 06.Sept.2030 | 489.0 |
ORCL | ORACLE CORPORATION | Technologie | 121.732,61 | 4.0 | 9675.0 | 235.0 | 15.Nov.2027 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 121.594,06 | 4.0 | 9920.0 | 185.0 | 26.Apr.2028 | 432.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.539,43 | 4.0 | 10795.0 | 220.0 | 30.Sept.2027 | 888.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.400,55 | 4.0 | 9712.0 | 280.0 | 23.Apr.2029 | 381.0 |
ORCL | ORACLE CORPORATION | Technologie | 121.165,26 | 4.0 | 9676.0 | 184.0 | 01.Apr.2027 | 280.0 |
C | CITIGROUP INC | Bankwesen | 120.579,50 | 4.0 | 10197.0 | 648.0 | 31.Okt.2033 | 600.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.399,33 | 4.0 | 9560.0 | 386.0 | 15.Aug.2029 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 120.331,29 | 4.0 | 8913.0 | 454.0 | 22.Apr.2031 | 252.0 |
T | AT&T INC | Kommunikation | 120.298,02 | 4.0 | 9879.0 | 342.0 | 01.März2029 | 435.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.128,59 | 4.0 | 10099.0 | 111.0 | 25.Juni2026 | 515.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 120.051,87 | 4.0 | 9824.0 | 316.0 | 16.Nov.2028 | 413.0 |
AVGO | BROADCOM INC | Technologie | 119.965,06 | 4.0 | 9408.0 | 619.0 | 15.Nov.2032 | 430.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.701,28 | 4.0 | 10206.0 | 277.0 | 12.Juni2029 | 558.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 119.604,46 | 4.0 | 9956.0 | 268.0 | 13.Apr.2028 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.613,92 | 4.0 | 9551.0 | 137.0 | 10.Sept.2027 | 154.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 119.547,50 | 4.0 | 9798.0 | 116.0 | 15.Juli2026 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 119.296,67 | 4.0 | 9848.0 | 166.0 | 20.Jan.2027 | 363.0 |
INTC | INTEL CORPORATION | Technologie | 119.293,46 | 4.0 | 10011.0 | 255.0 | 10.Feb.2028 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 119.208,66 | 4.0 | 8991.0 | 589.0 | 15.März2032 | 380.0 |
AVGO | BROADCOM INC 144A | Technologie | 119.201,13 | 4.0 | 8287.0 | 683.0 | 15.Feb.2033 | 260.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 118.928,48 | 4.0 | 10333.0 | 226.0 | 18.Okt.2028 | 630.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 118.898,08 | 4.0 | 9733.0 | 633.0 | 13.Feb.2033 | 481.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.795,01 | 4.0 | 9784.0 | 715.0 | 12.Jan.2034 | 413.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 118.632,02 | 4.0 | 9955.0 | 363.0 | 29.Aug.2030 | 646.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.207,73 | 4.0 | 9835.0 | 163.0 | 20.Jan.2028 | 382.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.062,80 | 4.0 | 9078.0 | 422.0 | 17.Okt.2029 | 200.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 117.938,24 | 4.0 | 10072.0 | 173.0 | 16.Feb.2028 | 510.0 |
META | META PLATFORMS INC | Kommunikation | 117.886,55 | 4.0 | 10034.0 | 639.0 | 15.Mai2033 | 495.0 |
NFLX | NETFLIX INC | Kommunikation | 117.781,58 | 4.0 | 10450.0 | 314.0 | 15.Nov.2028 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 117.515,71 | 4.0 | 8914.0 | 447.0 | 29.Apr.2031 | 259.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 117.525,37 | 4.0 | 8448.0 | 601.0 | 12.Jan.2032 | 245.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 117.493,64 | 4.0 | 10087.0 | 331.0 | 23.Jan.2030 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 117.342,05 | 4.0 | 9353.0 | 741.0 | 27.Sept.2034 | 470.0 |
INTC | INTEL CORPORATION | Technologie | 117.181,46 | 4.0 | 9420.0 | 437.0 | 25.März2030 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 117.198,25 | 4.0 | 10189.0 | 143.0 | 22.Okt.2027 | 607.0 |
C | CITIGROUP INC | Bankwesen | 117.102,83 | 4.0 | 9944.0 | 392.0 | 19.Nov.2034 | 559.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.018,19 | 4.0 | 9351.0 | 601.0 | 13.Apr.2032 | 360.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 116.902,26 | 4.0 | 10061.0 | 93.0 | 10.Apr.2026 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 116.907,23 | 4.0 | 10095.0 | 621.0 | 08.März2033 | 570.0 |
BA | BOEING CO | Produktionsmittel | 116.880,48 | 4.0 | 10012.0 | 179.0 | 01.Mai2027 | 504.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 116.732,90 | 4.0 | 9991.0 | 156.0 | 17.Dez.2026 | 457.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.637,90 | 4.0 | 10090.0 | 501.0 | 15.März2031 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 116.438,06 | 4.0 | 8282.0 | 526.0 | 13.Feb.2032 | 179.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 116.378,57 | 4.0 | 10332.0 | 590.0 | 22.Nov.2032 | 591.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 116.219,03 | 4.0 | 9736.0 | 427.0 | 15.Mai2030 | 450.0 |
USB | US BANCORP MTN | Bankwesen | 116.225,13 | 4.0 | 10165.0 | 614.0 | 12.Juni2034 | 584.0 |
T | AT&T INC | Kommunikation | 116.196,88 | 4.0 | 8830.0 | 543.0 | 01.Juni2031 | 275.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.100,35 | 4.0 | 9781.0 | 717.0 | 30.Jan.2036 | 618.0 |
TCP | TC PIPELINES LP | Energie | 115.651,01 | 4.0 | 9810.0 | 188.0 | 25.Mai2027 | 390.0 |
HCA | HCA INC | Consumer Non-Cyclical | 115.599,76 | 4.0 | 9197.0 | 473.0 | 01.Sept.2030 | 350.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 115.512,96 | 4.0 | 9567.0 | 168.0 | 22.Jan.2027 | 233.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.471,28 | 4.0 | 9765.0 | 356.0 | 26.Apr.2029 | 385.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 115.289,76 | 4.0 | 10304.0 | 224.0 | 05.Nov.2027 | 585.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 115.138,13 | 4.0 | 9151.0 | 436.0 | 01.Feb.2030 | 265.0 |
STT | STATE STREET CORP | Bankwesen | 114.931,65 | 4.0 | 9050.0 | 410.0 | 01.Nov.2034 | 303.0 |
AAPL | APPLE INC | Technologie | 114.803,19 | 4.0 | 9839.0 | 185.0 | 11.Mai2027 | 320.0 |
FI | FISERV INC | Technologie | 114.665,38 | 4.0 | 9447.0 | 377.0 | 01.Juli2029 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.566,76 | 4.0 | 9868.0 | 314.0 | 16.Okt.2028 | 415.0 |
INTC | INTEL CORPORATION | Technologie | 114.391,29 | 4.0 | 9672.0 | 623.0 | 10.Feb.2033 | 520.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 114.391,98 | 4.0 | 10023.0 | 76.0 | 15.Okt.2027 | 525.0 |
AAPL | APPLE INC | Technologie | 114.302,48 | 4.0 | 9870.0 | 163.0 | 09.Feb.2027 | 335.0 |
DIS | WALT DISNEY CO | Kommunikation | 114.072,38 | 4.0 | 8980.0 | 518.0 | 13.Jan.2031 | 265.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 113.656,32 | 4.0 | 9114.0 | 439.0 | 15.Feb.2030 | 272.0 |
INTC | INTEL CORPORATION | Technologie | 113.585,96 | 4.0 | 9766.0 | 103.0 | 19.Mai2026 | 260.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.489,57 | 4.0 | 10983.0 | 433.0 | 30.Okt.2031 | 762.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 113.315,79 | 4.0 | 10001.0 | 310.0 | 15.Nov.2028 | 472.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 113.068,23 | 4.0 | 10148.0 | 291.0 | 24.Juli2029 | 530.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.935,85 | 4.0 | 9815.0 | 95.0 | 13.Apr.2026 | 213.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.899,95 | 4.0 | 9844.0 | 266.0 | 24.Feb.2028 | 363.0 |
LNG | CHENIERE ENERGY INC | Energie | 112.657,51 | 4.0 | 9786.0 | 221.0 | 15.Okt.2028 | 463.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 112.628,76 | 4.0 | 10161.0 | 496.0 | 26.Feb.2031 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.368,31 | 4.0 | 9669.0 | 715.0 | 15.Aug.2035 | 542.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 112.343,03 | 4.0 | 10013.0 | 273.0 | 04.Mai2028 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 112.056,31 | 4.0 | 9896.0 | 87.0 | 01.Apr.2026 | 330.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.958,34 | 4.0 | 9807.0 | 696.0 | 08.Feb.2034 | 485.0 |
NFLX | NETFLIX INC | Kommunikation | 111.774,73 | 4.0 | 10151.0 | 276.0 | 15.Apr.2028 | 488.0 |
D | DOMINION ENERGY INC | Elektro- | 111.751,76 | 4.0 | 9292.0 | 444.0 | 01.Apr.2030 | 338.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.586,45 | 4.0 | 9895.0 | 94.0 | 03.Mai2026 | 335.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 111.531,49 | 4.0 | 9003.0 | 435.0 | 22.Jan.2030 | 255.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 111.300,81 | 4.0 | 9964.0 | 104.0 | 25.Mai2026 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.050,91 | 4.0 | 10039.0 | 96.0 | 26.Apr.2027 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 111.039,90 | 4.0 | 8830.0 | 602.0 | 14.Feb.2032 | 280.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 110.813,33 | 4.0 | 9869.0 | 632.0 | 01.Feb.2033 | 500.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 110.775,25 | 4.0 | 9895.0 | 303.0 | 16.Aug.2028 | 455.0 |
USB | US BANCORP MTN | Bankwesen | 110.680,65 | 4.0 | 9947.0 | 208.0 | 22.Juli2028 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 110.673,31 | 4.0 | 9907.0 | 199.0 | 08.Juni2027 | 411.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.504,68 | 4.0 | 10084.0 | 348.0 | 14.März2030 | 497.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.520,22 | 4.0 | 9998.0 | 652.0 | 24.Jan.2035 | 571.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.350,40 | 4.0 | 9125.0 | 296.0 | 07.Juni2029 | 189.0 |
CVX | CHEVRON CORP | Energie | 110.369,65 | 4.0 | 8946.0 | 462.0 | 11.Mai2030 | 224.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 110.218,37 | 4.0 | 10635.0 | 180.0 | 29.Apr.2027 | 800.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.186,79 | 4.0 | 9560.0 | 181.0 | 09.März2027 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.104,76 | 4.0 | 9929.0 | 385.0 | 14.Aug.2029 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.004,81 | 4.0 | 10188.0 | 361.0 | 01.Juni2029 | 480.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 109.810,39 | 4.0 | 9846.0 | 728.0 | 13.März2034 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.595,61 | 4.0 | 9741.0 | 263.0 | 15.März2028 | 420.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 109.617,03 | 4.0 | 9957.0 | 276.0 | 15.Apr.2028 | 390.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 109.579,98 | 4.0 | 10164.0 | 343.0 | 26.Feb.2029 | 485.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 109.467,97 | 4.0 | 9354.0 | 443.0 | 15.Mai2030 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.452,44 | 4.0 | 8372.0 | 520.0 | 27.Jan.2032 | 199.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 109.455,52 | 4.0 | 9844.0 | 333.0 | 17.Jan.2029 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 109.359,68 | 4.0 | 9329.0 | 278.0 | 25.März2028 | 226.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 109.172,15 | 4.0 | 9791.0 | 195.0 | 15.Juni2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 109.105,92 | 4.0 | 9833.0 | 167.0 | 01.Feb.2028 | 378.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.086,19 | 4.0 | 9761.0 | 189.0 | 03.Mai2027 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.863,87 | 4.0 | 9552.0 | 384.0 | 26.Juli2029 | 340.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 108.876,11 | 4.0 | 9937.0 | 267.0 | 15.März2028 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.830,80 | 4.0 | 9752.0 | 198.0 | 05.Juni2028 | 369.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 108.632,63 | 4.0 | 9760.0 | 135.0 | 22.Sept.2026 | 305.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.563,68 | 4.0 | 10130.0 | 237.0 | 02.Dez.2028 | 535.0 |
C | CITIGROUP INC | Bankwesen | 108.579,34 | 4.0 | 9758.0 | 675.0 | 13.Feb.2035 | 583.0 |
AAPL | APPLE INC | Technologie | 108.471,46 | 4.0 | 9246.0 | 269.0 | 08.Feb.2028 | 120.0 |
CSX | CSX CORP | Transport | 108.354,75 | 4.0 | 9726.0 | 144.0 | 01.Nov.2026 | 260.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 108.291,71 | 4.0 | 9339.0 | 387.0 | 18.Juni2029 | 225.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.179,36 | 4.0 | 10812.0 | 631.0 | 20.Okt.2034 | 688.0 |
CNXC | CONCENTRIX CORP | Technologie | 108.060,67 | 4.0 | 10142.0 | 115.0 | 02.Aug.2026 | 665.0 |
KR | KROGER CO | Consumer Non-Cyclical | 107.944,07 | 4.0 | 9672.0 | 731.0 | 15.Sept.2034 | 500.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 107.877,89 | 4.0 | 9034.0 | 446.0 | 11.März2030 | 270.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.359,70 | 4.0 | 10676.0 | 221.0 | 23.Sept.2027 | 725.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 107.150,21 | 4.0 | 10014.0 | 97.0 | 19.Mai2026 | 445.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 106.954,61 | 4.0 | 9790.0 | 105.0 | 01.Juni2026 | 288.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.915,83 | 4.0 | 9976.0 | 419.0 | 01.Feb.2030 | 485.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 106.842,66 | 4.0 | 9971.0 | 137.0 | 01.Feb.2028 | 475.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 106.747,82 | 4.0 | 9754.0 | 265.0 | 15.März2028 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.502,58 | 4.0 | 9963.0 | 656.0 | 07.Jan.2034 | 610.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 106.518,25 | 4.0 | 9236.0 | 447.0 | 19.März2030 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.475,02 | 4.0 | 10015.0 | 204.0 | 15.Juli2027 | 463.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 106.368,14 | 4.0 | 8794.0 | 516.0 | 23.Jan.2031 | 278.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.341,03 | 4.0 | 8528.0 | 479.0 | 23.Juli2031 | 190.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 106.276,27 | 4.0 | 9990.0 | 370.0 | 19.Juli2030 | 504.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 106.154,64 | 3.0 | 9955.0 | 608.0 | 19.Jan.2038 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 106.120,29 | 3.0 | 9604.0 | 177.0 | 24.Feb.2028 | 264.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.067,98 | 3.0 | 9556.0 | 364.0 | 23.Apr.2029 | 345.0 |
O | REALTY INCOME CORPORATION | REITS | 105.988,52 | 3.0 | 9128.0 | 506.0 | 15.Jan.2031 | 325.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.800,57 | 3.0 | 10068.0 | 681.0 | 15.Feb.2034 | 555.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.719,92 | 3.0 | 10395.0 | 243.0 | 18.Jan.2029 | 672.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 105.682,23 | 3.0 | 10289.0 | 669.0 | 28.Okt.2034 | 575.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 105.570,69 | 3.0 | 9585.0 | 136.0 | 15.Sept.2026 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.537,15 | 3.0 | 9816.0 | 312.0 | 11.Sept.2028 | 405.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 105.224,31 | 3.0 | 10085.0 | 384.0 | 01.Okt.2029 | 530.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.040,04 | 3.0 | 10264.0 | 218.0 | 16.Nov.2027 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 104.977,08 | 3.0 | 9034.0 | 603.0 | 07.Apr.2032 | 360.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.812,51 | 3.0 | 10078.0 | 98.0 | 23.Apr.2027 | 564.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 104.815,13 | 3.0 | 9877.0 | 156.0 | 15.Jan.2027 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.779,05 | 3.0 | 10237.0 | 351.0 | 01.Juni2029 | 610.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.581,87 | 3.0 | 10069.0 | 71.0 | 30.Juni2026 | 588.0 |
GOOGL | ALPHABET INC | Technologie | 104.609,05 | 3.0 | 9739.0 | 127.0 | 15.Aug.2026 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.402,70 | 3.0 | 9842.0 | 441.0 | 17.Apr.2030 | 460.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 104.321,43 | 3.0 | 10432.0 | 311.0 | 23.Okt.2029 | 630.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 104.254,70 | 3.0 | 9242.0 | 296.0 | 03.Juni2028 | 170.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 104.004,40 | 3.0 | 9592.0 | 176.0 | 21.Feb.2027 | 220.0 |
COP | CONOCOPHILLIPS CO | Energie | 103.962,95 | 3.0 | 10012.0 | 412.0 | 15.Jan.2030 | 470.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 103.908,21 | 3.0 | 9797.0 | 97.0 | 24.Apr.2026 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 103.755,76 | 3.0 | 9882.0 | 98.0 | 23.Apr.2027 | 356.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 103.713,82 | 3.0 | 9832.0 | 107.0 | 15.Juni2026 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.725,70 | 3.0 | 9874.0 | 186.0 | 19.Apr.2028 | 408.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.648,70 | 3.0 | 10205.0 | 613.0 | 13.Jan.2033 | 577.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.454,54 | 3.0 | 9557.0 | 127.0 | 13.Aug.2026 | 115.0 |
INTC | INTEL CORPORATION | Technologie | 103.198,60 | 3.0 | 9799.0 | 178.0 | 25.März2027 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 103.206,96 | 3.0 | 10192.0 | 123.0 | 09.Aug.2026 | 625.0 |
ADBE | ADOBE INC | Technologie | 103.207,09 | 3.0 | 10189.0 | 412.0 | 17.Jan.2030 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 103.158,35 | 3.0 | 9698.0 | 579.0 | 20.Juli2033 | 489.0 |
HCA | HCA INC | Consumer Non-Cyclical | 103.010,65 | 3.0 | 10012.0 | 75.0 | 15.Juni2026 | 525.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 102.951,43 | 3.0 | 9755.0 | 121.0 | 23.Juli2026 | 200.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 102.954,76 | 3.0 | 10155.0 | 289.0 | 20.Juli2029 | 545.0 |
HCA | HCA INC | Consumer Non-Cyclical | 102.888,38 | 3.0 | 10084.0 | 277.0 | 01.Juni2028 | 520.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 102.890,42 | 3.0 | 8559.0 | 590.0 | 22.Sept.2031 | 180.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 102.895,94 | 3.0 | 9876.0 | 106.0 | 15.Juni2026 | 320.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.825,69 | 3.0 | 8512.0 | 523.0 | 01.Feb.2031 | 250.0 |
C | CITIGROUP INC | Bankwesen | 102.795,58 | 3.0 | 9752.0 | 732.0 | 27.März2036 | 533.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.682,93 | 3.0 | 9863.0 | 435.0 | 15.Apr.2030 | 450.0 |
CVX | CHEVRON USA INC | Energie | 102.587,25 | 3.0 | 9306.0 | 223.0 | 12.Aug.2027 | 102.0 |
AAPL | APPLE INC | Technologie | 102.511,83 | 3.0 | 9730.0 | 222.0 | 12.Sept.2027 | 290.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.436,22 | 3.0 | 10056.0 | 677.0 | 08.Dez.2033 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.348,44 | 3.0 | 9254.0 | 247.0 | 13.Nov.2027 | 113.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 102.222,10 | 3.0 | 9716.0 | 183.0 | 27.März2027 | 275.0 |
MMM | 3M CO | Produktionsmittel | 102.226,96 | 3.0 | 9090.0 | 403.0 | 26.Aug.2029 | 238.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.233,63 | 3.0 | 10127.0 | 422.0 | 12.Feb.2030 | 488.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 102.203,61 | 3.0 | 9784.0 | 192.0 | 02.Juni2027 | 355.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.135,67 | 3.0 | 10083.0 | 376.0 | 02.Juli2029 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.144,66 | 3.0 | 10008.0 | 395.0 | 01.Nov.2029 | 465.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 102.107,31 | 3.0 | 10100.0 | 88.0 | 15.Juni2026 | 602.0 |
KFW | KFW MTN | Government Guaranteed | 102.034,72 | 3.0 | 10262.0 | 434.0 | 18.März2030 | 463.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 102.053,81 | 3.0 | 9764.0 | 237.0 | 01.Dez.2027 | 365.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 102.004,40 | 3.0 | 10052.0 | 408.0 | 09.Jan.2030 | 513.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.023,50 | 3.0 | 10075.0 | 164.0 | 19.Jan.2027 | 488.0 |
CNC | CENTENE CORPORATION | Versicherung | 101.941,10 | 3.0 | 8320.0 | 530.0 | 01.März2031 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 101.823,07 | 3.0 | 10066.0 | 253.0 | 01.Feb.2029 | 512.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.826,44 | 3.0 | 9650.0 | 355.0 | 07.März2029 | 374.0 |
HCA | HCA INC | Consumer Non-Cyclical | 101.778,38 | 3.0 | 9640.0 | 366.0 | 15.Juni2029 | 413.0 |
WDAY | WORKDAY INC | Technologie | 101.785,68 | 3.0 | 9147.0 | 594.0 | 01.Apr.2032 | 380.0 |
VMW | VMWARE LLC | Technologie | 101.554,65 | 3.0 | 9793.0 | 213.0 | 21.Aug.2027 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 101.575,40 | 3.0 | 10156.0 | 189.0 | 22.Apr.2028 | 557.0 |
USB | US BANCORP MTN | Bankwesen | 101.537,16 | 3.0 | 9560.0 | 614.0 | 01.Feb.2034 | 484.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 101.484,90 | 3.0 | 10098.0 | 348.0 | 15.März2029 | 480.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 101.377,40 | 3.0 | 10043.0 | 101.0 | 15.Mai2026 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 101.393,90 | 3.0 | 8935.0 | 593.0 | 15.März2032 | 363.0 |
CRM | SALESFORCE INC | Technologie | 101.281,32 | 3.0 | 9167.0 | 309.0 | 15.Juli2028 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 101.300,37 | 3.0 | 10023.0 | 296.0 | 03.Aug.2028 | 480.0 |
AVGO | BROADCOM INC 144A | Technologie | 100.946,55 | 3.0 | 8770.0 | 678.0 | 15.Apr.2033 | 342.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.946,83 | 3.0 | 10002.0 | 611.0 | 22.Feb.2034 | 544.0 |
VNT | VONTIER CORP | Produktionsmittel | 100.961,02 | 3.0 | 9697.0 | 92.0 | 01.Apr.2026 | 180.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 100.914,94 | 3.0 | 9920.0 | 359.0 | 01.Juni2029 | 435.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.866,65 | 3.0 | 9957.0 | 713.0 | 29.Jan.2036 | 558.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.879,99 | 3.0 | 10035.0 | 148.0 | 15.März2027 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 100.791,37 | 3.0 | 8688.0 | 594.0 | 12.Jan.2032 | 272.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 100.806,52 | 3.0 | 8764.0 | 470.0 | 20.Apr.2030 | 160.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.709,98 | 3.0 | 10320.0 | 227.0 | 10.Nov.2028 | 620.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 100.661,94 | 3.0 | 10065.0 | 738.0 | 22.Apr.2036 | 557.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 100.619,51 | 3.0 | 10061.0 | 433.0 | 22.Apr.2031 | 510.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.621,38 | 3.0 | 9970.0 | 335.0 | 14.Feb.2029 | 480.0 |
VLTO | VERALTO CORP | Produktionsmittel | 100.626,94 | 3.0 | 10111.0 | 128.0 | 18.Sept.2026 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.631,75 | 3.0 | 9767.0 | 542.0 | 21.Okt.2032 | 481.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.580,21 | 3.0 | 9896.0 | 713.0 | 25.Juni2034 | 495.0 |
AVGO | BROADCOM INC | Technologie | 100.600,04 | 3.0 | 10049.0 | 430.0 | 15.Apr.2030 | 500.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 100.487,55 | 3.0 | 8439.0 | 512.0 | 30.Okt.2030 | 160.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 100.458,12 | 3.0 | 10029.0 | 350.0 | 10.Apr.2029 | 470.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.473,51 | 3.0 | 9883.0 | 409.0 | 15.Nov.2029 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.401,68 | 3.0 | 9799.0 | 620.0 | 01.Mai2034 | 504.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.375,44 | 3.0 | 9657.0 | 253.0 | 15.Jan.2028 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.343,41 | 3.0 | 9890.0 | 102.0 | 15.Mai2026 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.314,16 | 3.0 | 9891.0 | 713.0 | 15.Juli2034 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.318,82 | 3.0 | 9933.0 | 209.0 | 27.Juli2027 | 415.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 100.326,71 | 3.0 | 10033.0 | 434.0 | 25.Apr.2031 | 502.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 100.158,76 | 3.0 | 10016.0 | 277.0 | 25.Apr.2029 | 473.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.145,62 | 3.0 | 9949.0 | 662.0 | 08.Sept.2033 | 525.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.064,82 | 3.0 | 9959.0 | 224.0 | 07.Sept.2027 | 375.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 99.982,83 | 3.0 | 9959.0 | 439.0 | 18.März2030 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 99.897,91 | 3.0 | 9981.0 | 91.0 | 15.Apr.2026 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 99.799,96 | 3.0 | 9657.0 | 442.0 | 22.März2030 | 380.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 99.713,11 | 3.0 | 9750.0 | 224.0 | 01.Okt.2027 | 420.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.552,74 | 3.0 | 9760.0 | 649.0 | 17.Mai2033 | 450.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 99.488,89 | 3.0 | 10009.0 | 503.0 | 23.Juli2032 | 572.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 99.465,03 | 3.0 | 10083.0 | 325.0 | 07.Jan.2029 | 580.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 99.453,51 | 3.0 | 9907.0 | 764.0 | 15.Mai2035 | 530.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 99.382,01 | 3.0 | 9230.0 | 467.0 | 01.März2031 | 400.0 |
C | CITIGROUP INC | Bankwesen | 99.319,20 | 3.0 | 9143.0 | 406.0 | 05.Nov.2030 | 298.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.295,05 | 3.0 | 9899.0 | 760.0 | 02.Apr.2035 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.223,42 | 3.0 | 9828.0 | 503.0 | 18.Juni2031 | 560.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.096,28 | 3.0 | 9782.0 | 401.0 | 26.Sept.2029 | 400.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 99.097,44 | 3.0 | 10208.0 | 620.0 | 12.Juni2033 | 613.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.099,97 | 3.0 | 9801.0 | 202.0 | 01.Juli2027 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.017,63 | 3.0 | 9883.0 | 88.0 | 01.Apr.2026 | 300.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.988,01 | 3.0 | 8966.0 | 448.0 | 01.März2030 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 98.853,24 | 3.0 | 9940.0 | 156.0 | 15.Dez.2026 | 413.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.812,47 | 3.0 | 9634.0 | 166.0 | 15.Jan.2027 | 195.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.782,10 | 3.0 | 9777.0 | 632.0 | 06.Feb.2033 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 98.744,52 | 3.0 | 9863.0 | 706.0 | 15.Apr.2034 | 515.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 98.598,54 | 3.0 | 9748.0 | 740.0 | 08.Feb.2035 | 538.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.529,66 | 3.0 | 9779.0 | 165.0 | 12.Jan.2027 | 263.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 98.498,89 | 3.0 | 9879.0 | 162.0 | 06.Feb.2027 | 330.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.509,16 | 3.0 | 9778.0 | 164.0 | 01.Feb.2027 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.411,19 | 3.0 | 9751.0 | 625.0 | 21.Feb.2033 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 98.342,12 | 3.0 | 9722.0 | 693.0 | 31.Jan.2034 | 485.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.324,40 | 3.0 | 9822.0 | 399.0 | 15.Okt.2029 | 455.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 98.287,84 | 3.0 | 8525.0 | 503.0 | 01.Sept.2030 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.291,61 | 3.0 | 9748.0 | 341.0 | 08.Feb.2029 | 388.0 |
HCA | HCA INC | Consumer Non-Cyclical | 98.218,50 | 3.0 | 9764.0 | 719.0 | 15.Sept.2034 | 545.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.185,27 | 3.0 | 9712.0 | 693.0 | 05.Feb.2034 | 490.0 |
USB | US BANCORP MTN | Bankwesen | 98.092,61 | 3.0 | 9749.0 | 120.0 | 22.Juli2026 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 98.073,53 | 3.0 | 9807.0 | 278.0 | 23.Apr.2029 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 98.021,30 | 3.0 | 8459.0 | 518.0 | 13.Nov.2030 | 145.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.949,88 | 3.0 | 9704.0 | 734.0 | 12.Aug.2034 | 463.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.954,48 | 3.0 | 9773.0 | 181.0 | 01.Apr.2027 | 363.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 97.916,74 | 3.0 | 9946.0 | 142.0 | 30.Nov.2026 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.936,63 | 3.0 | 10173.0 | 293.0 | 14.Juli2028 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 97.797,68 | 3.0 | 9749.0 | 397.0 | 27.Sept.2029 | 420.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 97.730,72 | 3.0 | 9762.0 | 546.0 | 15.Okt.2031 | 485.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.616,33 | 3.0 | 9709.0 | 306.0 | 01.Sept.2028 | 363.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 97.591,65 | 3.0 | 9732.0 | 134.0 | 15.Sept.2026 | 255.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.604,29 | 3.0 | 9775.0 | 273.0 | 15.Mai2028 | 420.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.572,72 | 3.0 | 10091.0 | 236.0 | 01.Dez.2027 | 455.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 97.455,75 | 3.0 | 9239.0 | 353.0 | 15.März2029 | 405.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.404,80 | 3.0 | 9692.0 | 645.0 | 15.März2033 | 460.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.312,18 | 3.0 | 9722.0 | 362.0 | 13.Apr.2029 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 97.246,44 | 3.0 | 9665.0 | 260.0 | 15.Feb.2028 | 315.0 |
AAPL | APPLE INC | Technologie | 97.267,18 | 3.0 | 8768.0 | 470.0 | 11.Mai2030 | 165.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.141,22 | 3.0 | 9686.0 | 134.0 | 09.Sept.2026 | 230.0 |
FMC | FMC CORPORATION | Basic Industry | 96.970,30 | 3.0 | 9986.0 | 97.0 | 18.Mai2026 | 515.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.925,65 | 3.0 | 8795.0 | 536.0 | 01.Apr.2031 | 263.0 |
T | AT&T INC | Kommunikation | 96.816,71 | 3.0 | 8368.0 | 609.0 | 01.Feb.2032 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.750,11 | 3.0 | 9585.0 | 760.0 | 15.Feb.2035 | 478.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 96.701,96 | 3.0 | 8355.0 | 605.0 | 04.Feb.2032 | 245.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.661,13 | 3.0 | 9610.0 | 173.0 | 04.Feb.2028 | 255.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 96.557,15 | 3.0 | 9952.0 | 754.0 | 07.Feb.2035 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 96.517,61 | 3.0 | 9574.0 | 148.0 | 04.Nov.2026 | 165.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.436,22 | 3.0 | 9790.0 | 191.0 | 01.Juni2027 | 385.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 96.255,23 | 3.0 | 9599.0 | 446.0 | 25.März2030 | 345.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.221,89 | 3.0 | 9788.0 | 641.0 | 01.Apr.2033 | 500.0 |
T | AT&T INC | Kommunikation | 96.033,04 | 3.0 | 9942.0 | 164.0 | 01.März2027 | 425.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.033,59 | 3.0 | 8672.0 | 478.0 | 03.Juni2030 | 150.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 95.852,92 | 3.0 | 9578.0 | 138.0 | 22.Sept.2026 | 88.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 95.822,85 | 3.0 | 9080.0 | 354.0 | 25.Jan.2029 | 190.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.710,91 | 3.0 | 9742.0 | 609.0 | 24.Jan.2034 | 507.0 |
INTC | INTEL CORPORATION | Technologie | 95.685,36 | 3.0 | 9968.0 | 415.0 | 10.Feb.2030 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.392,06 | 3.0 | 9465.0 | 198.0 | 15.Mai2027 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 95.320,16 | 3.0 | 8195.0 | 578.0 | 21.Sept.2036 | 248.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 95.244,80 | 3.0 | 10451.0 | 592.0 | 16.Nov.2032 | 575.0 |
BA | BOEING CO | Produktionsmittel | 95.256,60 | 3.0 | 10402.0 | 342.0 | 01.Mai2029 | 630.0 |
MA | MASTERCARD INC | Technologie | 95.163,00 | 3.0 | 9491.0 | 442.0 | 26.März2030 | 335.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 94.952,49 | 3.0 | 9945.0 | 302.0 | 15.Sept.2028 | 470.0 |
STT | STATE STREET CORP | Bankwesen | 94.722,25 | 3.0 | 8581.0 | 537.0 | 03.März2031 | 220.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 94.610,61 | 3.0 | 11059.0 | 554.0 | 15.März2032 | 675.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 94.593,09 | 3.0 | 9987.0 | 372.0 | 01.Nov.2030 | 617.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 94.566,56 | 3.0 | 8621.0 | 605.0 | 03.Feb.2032 | 245.0 |
KMI | KINDER MORGAN INC | Energie | 94.429,99 | 3.0 | 9735.0 | 636.0 | 01.Juni2033 | 520.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 94.370,65 | 3.0 | 9815.0 | 105.0 | 01.Juni2026 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.272,04 | 3.0 | 9450.0 | 388.0 | 31.Juli2029 | 313.0 |
MPLX | MPLX LP | Energie | 94.191,99 | 3.0 | 9698.0 | 688.0 | 01.Juni2034 | 550.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 94.199,73 | 3.0 | 9411.0 | 422.0 | 23.Jan.2030 | 415.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 94.090,19 | 3.0 | 10221.0 | 405.0 | 15.Feb.2030 | 630.0 |
USB | US BANCORP MTN | Bankwesen | 94.045,33 | 3.0 | 10239.0 | 277.0 | 12.Juni2029 | 578.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 94.048,99 | 3.0 | 8468.0 | 518.0 | 07.Okt.2030 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.051,08 | 3.0 | 9351.0 | 398.0 | 15.Aug.2029 | 288.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 94.052,71 | 3.0 | 10256.0 | 623.0 | 01.Juli2033 | 625.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 94.053,34 | 3.0 | 9651.0 | 108.0 | 03.Juni2026 | 115.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.000,06 | 3.0 | 10166.0 | 137.0 | 10.Nov.2026 | 615.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 94.018,89 | 3.0 | 9822.0 | 163.0 | 01.Feb.2027 | 330.0 |
VMW | VMWARE LLC | Technologie | 93.987,68 | 3.0 | 9564.0 | 128.0 | 15.Aug.2026 | 140.0 |
CCI | CROWN CASTLE INC | Kommunikation | 93.937,21 | 3.0 | 9923.0 | 386.0 | 01.Sept.2029 | 490.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.940,24 | 3.0 | 10266.0 | 283.0 | 06.Juli2029 | 578.0 |
AVGO | BROADCOM INC | Technologie | 93.855,98 | 3.0 | 9566.0 | 745.0 | 15.Okt.2034 | 480.0 |
AVT | AVNET INC | Technologie | 93.820,39 | 3.0 | 9971.0 | 83.0 | 15.Apr.2026 | 463.0 |
MPLX | MPLX LP | Energie | 93.840,84 | 3.0 | 8803.0 | 482.0 | 15.Aug.2030 | 265.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 93.700,48 | 3.0 | 9857.0 | 397.0 | 18.Okt.2030 | 465.0 |
META | META PLATFORMS INC | Kommunikation | 93.639,63 | 3.0 | 9988.0 | 385.0 | 15.Aug.2029 | 430.0 |
INTU | INTUIT INC | Technologie | 93.658,78 | 3.0 | 10125.0 | 666.0 | 15.Sept.2033 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 93.585,74 | 3.0 | 9320.0 | 268.0 | 15.Feb.2028 | 205.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 93.485,68 | 3.0 | 9769.0 | 113.0 | 22.Juni2026 | 213.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 93.503,77 | 3.0 | 9706.0 | 352.0 | 21.März2029 | 380.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 93.463,29 | 3.0 | 9789.0 | 171.0 | 01.März2027 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.240,25 | 3.0 | 9730.0 | 162.0 | 15.Jan.2027 | 313.0 |
C | CITIGROUP INC | Bankwesen | 92.900,08 | 3.0 | 9779.0 | 278.0 | 23.Apr.2029 | 408.0 |
RDSALN | SHELL FINANCE US INC | Energie | 92.758,51 | 3.0 | 9171.0 | 453.0 | 06.Apr.2030 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 92.734,35 | 3.0 | 9720.0 | 122.0 | 27.Juli2026 | 175.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 92.602,37 | 3.0 | 9254.0 | 234.0 | 16.Sept.2027 | 63.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.596,95 | 3.0 | 10038.0 | 117.0 | 15.Juli2026 | 505.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 92.512,77 | 3.0 | 9692.0 | 323.0 | 28.Nov.2028 | 372.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 92.402,93 | 3.0 | 9866.0 | 377.0 | 06.Sept.2030 | 535.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 92.320,05 | 3.0 | 9784.0 | 401.0 | 17.Sept.2029 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 92.288,91 | 3.0 | 9229.0 | 243.0 | 21.Okt.2027 | 63.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 92.159,23 | 3.0 | 9860.0 | 397.0 | 05.Sept.2029 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.107,00 | 3.0 | 10075.0 | 517.0 | 25.Juni2031 | 485.0 |
CTVA | EIDP INC | Basic Industry | 91.857,18 | 3.0 | 10009.0 | 96.0 | 15.Mai2026 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 91.833,58 | 3.0 | 9870.0 | 515.0 | 05.Aug.2032 | 515.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 91.770,64 | 3.0 | 9687.0 | 587.0 | 20.Mai2032 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 91.731,19 | 3.0 | 10070.0 | 210.0 | 26.Juli2028 | 504.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 91.744,27 | 3.0 | 10089.0 | 355.0 | 15.Mai2029 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 91.716,93 | 3.0 | 9516.0 | 451.0 | 01.Juni2030 | 350.0 |
T | AT&T INC | Kommunikation | 91.623,84 | 3.0 | 9554.0 | 200.0 | 01.Juni2027 | 230.0 |
AVGO | BROADCOM INC | Technologie | 91.591,55 | 3.0 | 10054.0 | 273.0 | 15.Apr.2028 | 480.0 |
NOW | SERVICENOW INC | Technologie | 91.416,71 | 3.0 | 8444.0 | 504.0 | 01.Sept.2030 | 140.0 |
APP | APPLOVIN CORP | Kommunikation | 91.286,97 | 3.0 | 9937.0 | 537.0 | 01.Dez.2031 | 538.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 91.154,46 | 3.0 | 10004.0 | 649.0 | 31.Juli2033 | 540.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.058,24 | 3.0 | 10006.0 | 376.0 | 02.Aug.2030 | 497.0 |
CNC | CENTENE CORPORATION | Versicherung | 91.008,16 | 3.0 | 8661.0 | 494.0 | 15.Okt.2030 | 300.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 90.841,83 | 3.0 | 9940.0 | 641.0 | 22.März2033 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.818,60 | 3.0 | 10003.0 | 417.0 | 21.Feb.2030 | 513.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.807,76 | 3.0 | 9036.0 | 444.0 | 15.Feb.2030 | 235.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 90.672,01 | 3.0 | 9991.0 | 173.0 | 19.Feb.2027 | 470.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 90.480,61 | 3.0 | 9890.0 | 702.0 | 15.März2034 | 500.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 90.359,01 | 3.0 | 8515.0 | 468.0 | 22.Juni2030 | 270.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.281,74 | 3.0 | 10104.0 | 368.0 | 25.Juni2029 | 475.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 90.186,53 | 3.0 | 10891.0 | 499.0 | 01.Nov.2031 | 800.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.052,16 | 3.0 | 10335.0 | 649.0 | 15.Nov.2033 | 590.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 90.036,73 | 3.0 | 10817.0 | 606.0 | 08.Apr.2033 | 750.0 |
MA | MASTERCARD INC | Technologie | 90.039,11 | 3.0 | 9462.0 | 373.0 | 01.Juni2029 | 295.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.005,28 | 3.0 | 9866.0 | 689.0 | 23.Juli2035 | 540.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 89.939,88 | 3.0 | 9939.0 | 132.0 | 08.Sept.2026 | 435.0 |
CCI | CROWN CASTLE INC | Kommunikation | 89.907,55 | 3.0 | 9858.0 | 106.0 | 15.Juni2026 | 370.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 89.920,35 | 3.0 | 10566.0 | 577.0 | 29.Nov.2032 | 670.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.861,50 | 3.0 | 10336.0 | 468.0 | 20.Nov.2030 | 555.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.830,01 | 3.0 | 9772.0 | 634.0 | 01.Juni2033 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.796,91 | 3.0 | 9194.0 | 575.0 | 01.März2032 | 440.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 89.741,91 | 3.0 | 8854.0 | 606.0 | 15.März2032 | 295.0 |
ORCL | ORACLE CORPORATION | Technologie | 89.582,66 | 3.0 | 9123.0 | 449.0 | 01.Apr.2030 | 295.0 |
GOOGL | ALPHABET INC | Technologie | 89.442,43 | 3.0 | 9302.0 | 225.0 | 15.Aug.2027 | 80.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.346,99 | 3.0 | 8460.0 | 571.0 | 01.Aug.2031 | 215.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 89.253,26 | 3.0 | 11099.0 | 334.0 | 01.Apr.2029 | 938.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.080,71 | 3.0 | 10138.0 | 358.0 | 16.Mai2029 | 505.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 89.058,94 | 3.0 | 9771.0 | 138.0 | 01.Okt.2026 | 265.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.078,67 | 3.0 | 9962.0 | 688.0 | 23.März2034 | 560.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 89.014,53 | 3.0 | 8420.0 | 603.0 | 01.Feb.2032 | 254.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.984,25 | 3.0 | 9976.0 | 131.0 | 15.Jan.2028 | 500.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 88.940,53 | 3.0 | 9794.0 | 107.0 | 02.Juni2026 | 225.0 |
AVGO | BROADCOM INC | Technologie | 88.848,54 | 3.0 | 9836.0 | 132.0 | 15.Sept.2026 | 346.0 |
MA | MASTERCARD INC | Technologie | 88.723,02 | 3.0 | 9833.0 | 178.0 | 26.März2027 | 330.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 88.670,04 | 3.0 | 10065.0 | 121.0 | 28.Juli2027 | 539.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 88.672,27 | 3.0 | 9849.0 | 271.0 | 20.Apr.2028 | 435.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 88.640,88 | 3.0 | 9733.0 | 633.0 | 20.Jan.2033 | 450.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 88.547,87 | 3.0 | 8747.0 | 459.0 | 01.Mai2030 | 225.0 |
CNC | CENTENE CORPORATION | Versicherung | 88.453,41 | 3.0 | 9677.0 | 214.0 | 15.Dez.2027 | 425.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 88.463,69 | 3.0 | 9781.0 | 128.0 | 19.Aug.2026 | 270.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.418,10 | 3.0 | 8566.0 | 506.0 | 01.Sept.2030 | 130.0 |
MPLX | MPLX LP | Energie | 88.424,29 | 3.0 | 9783.0 | 263.0 | 15.März2028 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.229,18 | 3.0 | 8737.0 | 467.0 | 15.Mai2030 | 195.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.153,91 | 3.0 | 9215.0 | 434.0 | 31.Jan.2030 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.159,57 | 3.0 | 8768.0 | 588.0 | 08.März2037 | 385.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.103,61 | 3.0 | 9647.0 | 178.0 | 04.März2027 | 255.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.007,60 | 3.0 | 9301.0 | 391.0 | 15.Aug.2029 | 325.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 87.909,46 | 3.0 | 9696.0 | 259.0 | 19.Jan.2028 | 275.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 87.816,19 | 3.0 | 10153.0 | 319.0 | 09.Jan.2030 | 617.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 87.793,06 | 3.0 | 9955.0 | 173.0 | 06.Apr.2027 | 460.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 87.755,02 | 3.0 | 10611.0 | 473.0 | 01.Mai2031 | 750.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 87.775,39 | 3.0 | 10033.0 | 111.0 | 25.Juni2026 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.631,83 | 3.0 | 9842.0 | 158.0 | 17.Jan.2027 | 435.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.635,11 | 3.0 | 8496.0 | 498.0 | 24.Okt.2031 | 192.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.602,69 | 3.0 | 9833.0 | 97.0 | 27.Apr.2026 | 250.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.544,08 | 3.0 | 10051.0 | 356.0 | 15.Apr.2029 | 500.0 |
CNC | CENTENE CORPORATION | Versicherung | 87.477,39 | 3.0 | 8955.0 | 422.0 | 15.Feb.2030 | 338.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 87.487,13 | 3.0 | 8718.0 | 523.0 | 11.März2032 | 265.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 87.427,12 | 3.0 | 10066.0 | 168.0 | 01.Feb.2027 | 438.0 |
V | VISA INC | Technologie | 87.402,93 | 3.0 | 9682.0 | 224.0 | 15.Sept.2027 | 275.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 87.365,91 | 3.0 | 9233.0 | 434.0 | 15.Feb.2030 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.183,12 | 3.0 | 9644.0 | 352.0 | 07.März2029 | 340.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 87.134,29 | 3.0 | 9944.0 | 313.0 | 14.Nov.2028 | 425.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 87.022,73 | 3.0 | 8698.0 | 554.0 | 15.Apr.2031 | 188.0 |
USB | US BANCORP | Bankwesen | 86.683,95 | 3.0 | 10195.0 | 589.0 | 21.Okt.2033 | 585.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 86.691,97 | 3.0 | 9733.0 | 699.0 | 18.Apr.2034 | 540.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 86.597,93 | 3.0 | 9480.0 | 269.0 | 20.März2028 | 395.0 |
FI | FISERV INC | Technologie | 86.622,27 | 3.0 | 10112.0 | 622.0 | 02.März2033 | 560.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 86.538,00 | 3.0 | 9565.0 | 736.0 | 15.Sept.2034 | 480.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 86.483,77 | 3.0 | 10171.0 | 295.0 | 13.Juli2028 | 450.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 86.435,16 | 3.0 | 9442.0 | 400.0 | 15.Nov.2029 | 370.0 |
CRM | SALESFORCE INC | Technologie | 86.394,13 | 3.0 | 8586.0 | 569.0 | 15.Juli2031 | 195.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 86.280,96 | 3.0 | 10016.0 | 163.0 | 13.Jan.2028 | 486.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 86.240,24 | 3.0 | 10474.0 | 304.0 | 01.Nov.2029 | 641.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 86.202,89 | 3.0 | 9964.0 | 709.0 | 15.Juni2034 | 500.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.225,56 | 3.0 | 9687.0 | 428.0 | 29.Apr.2030 | 463.0 |
FI | FISERV INC | Technologie | 86.091,45 | 3.0 | 10074.0 | 173.0 | 15.März2027 | 515.0 |
DIS | WALT DISNEY CO | Kommunikation | 86.102,37 | 3.0 | 9035.0 | 408.0 | 01.Sept.2029 | 200.0 |
PSX | PHILLIPS 66 CO | Energie | 86.102,37 | 3.0 | 10064.0 | 509.0 | 15.Juni2031 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 86.103,57 | 3.0 | 9644.0 | 180.0 | 15.März2027 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.018,53 | 3.0 | 10134.0 | 147.0 | 20.Nov.2026 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.003,05 | 3.0 | 9983.0 | 556.0 | 15.Jan.2032 | 495.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.915,09 | 3.0 | 9990.0 | 253.0 | 26.Jan.2029 | 487.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.915,29 | 3.0 | 9862.0 | 650.0 | 02.Feb.2035 | 571.0 |
EQIX | EQUINIX INC | Technologie | 85.868,74 | 3.0 | 9225.0 | 596.0 | 15.Apr.2032 | 390.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 85.875,78 | 3.0 | 8991.0 | 441.0 | 15.Feb.2030 | 256.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 85.753,51 | 3.0 | 10056.0 | 138.0 | 01.Okt.2026 | 530.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 85.664,89 | 3.0 | 9825.0 | 400.0 | 04.Okt.2029 | 405.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 85.604,83 | 3.0 | 9384.0 | 440.0 | 01.Apr.2030 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 85.542,86 | 3.0 | 10054.0 | 733.0 | 17.Apr.2036 | 566.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 85.456,56 | 3.0 | 9447.0 | 769.0 | 15.März2035 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.369,76 | 3.0 | 9659.0 | 100.0 | 01.Mai2026 | 88.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.291,24 | 3.0 | 9877.0 | 196.0 | 06.Juni2028 | 412.0 |
GOOGL | ALPHABET INC | Technologie | 85.266,96 | 3.0 | 8506.0 | 504.0 | 15.Aug.2030 | 110.0 |
INTNED | ING GROEP NV | Bankwesen | 85.140,80 | 3.0 | 9964.0 | 671.0 | 19.März2035 | 555.0 |
ENBCN | ENBRIDGE INC | Energie | 85.116,59 | 3.0 | 10376.0 | 309.0 | 15.Nov.2028 | 600.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 85.124,09 | 3.0 | 11154.0 | 376.0 | 15.Nov.2029 | 795.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.052,09 | 3.0 | 10165.0 | 357.0 | 01.Juni2029 | 525.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 85.014,14 | 3.0 | 9437.0 | 189.0 | 13.Apr.2027 | 313.0 |
CVX | CHEVRON CORP | Energie | 84.926,53 | 3.0 | 9863.0 | 99.0 | 16.Mai2026 | 295.0 |
HCA | HCA INC | Consumer Non-Cyclical | 84.908,50 | 3.0 | 10031.0 | 97.0 | 01.Sept.2026 | 538.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.865,24 | 3.0 | 10359.0 | 592.0 | 17.Nov.2032 | 575.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 84.875,80 | 3.0 | 9855.0 | 101.0 | 10.Mai2026 | 288.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 84.878,18 | 3.0 | 9853.0 | 102.0 | 20.Mai2026 | 313.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 84.853,01 | 3.0 | 10068.0 | 137.0 | 01.Okt.2026 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.817,94 | 3.0 | 9716.0 | 187.0 | 03.Mai2027 | 310.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 84.796,84 | 3.0 | 8445.0 | 580.0 | 12.Aug.2031 | 175.0 |
T | AT&T INC | Kommunikation | 84.690,03 | 3.0 | 9886.0 | 254.0 | 15.Feb.2028 | 410.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 84.652,70 | 3.0 | 11352.0 | 441.0 | 15.Sept.2030 | 825.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.671,61 | 3.0 | 8422.0 | 532.0 | 20.Jan.2031 | 175.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 84.640,25 | 3.0 | 8999.0 | 499.0 | 15.Jan.2031 | 375.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 84.604,25 | 3.0 | 9502.0 | 376.0 | 01.Juli2029 | 360.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 84.588,87 | 3.0 | 9923.0 | 427.0 | 02.Apr.2030 | 491.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 84.442,59 | 3.0 | 10111.0 | 622.0 | 30.Juni2033 | 595.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 84.406,77 | 3.0 | 8810.0 | 474.0 | 15.Juni2030 | 210.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 84.306,03 | 3.0 | 9257.0 | 454.0 | 14.Apr.2030 | 313.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 84.269,31 | 3.0 | 9807.0 | 105.0 | 26.Mai2026 | 263.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 84.284,41 | 3.0 | 9256.0 | 458.0 | 08.Juli2030 | 375.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 84.286,16 | 3.0 | 8509.0 | 598.0 | 14.Okt.2031 | 180.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 84.212,00 | 3.0 | 9893.0 | 187.0 | 11.Apr.2027 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.160,74 | 3.0 | 9903.0 | 336.0 | 15.Jan.2029 | 425.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 84.131,92 | 3.0 | 11625.0 | 457.0 | 18.Jan.2031 | 850.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.064,04 | 3.0 | 8267.0 | 569.0 | 28.Okt.2031 | 288.0 |
FI | FISERV INC | Technologie | 83.684,18 | 3.0 | 9820.0 | 310.0 | 01.Okt.2028 | 420.0 |
PLD | PROLOGIS LP | REITS | 83.670,37 | 3.0 | 9824.0 | 135.0 | 01.Okt.2026 | 325.0 |
R | RYDER SYSTEM INC MTN | Transport | 83.670,72 | 3.0 | 10123.0 | 276.0 | 01.Juni2028 | 525.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 83.628,91 | 3.0 | 9833.0 | 95.0 | 15.Apr.2026 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 83.641,87 | 3.0 | 8336.0 | 543.0 | 15.Feb.2031 | 150.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.532,88 | 3.0 | 9707.0 | 242.0 | 15.Dez.2027 | 338.0 |
KR | KROGER CO | Consumer Non-Cyclical | 83.496,34 | 3.0 | 9703.0 | 142.0 | 15.Okt.2026 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.370,48 | 3.0 | 10163.0 | 663.0 | 01.Juni2034 | 655.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 83.316,60 | 3.0 | 9780.0 | 553.0 | 04.Okt.2031 | 425.0 |
RTX | RTX CORP | Produktionsmittel | 83.337,81 | 3.0 | 10154.0 | 138.0 | 08.Nov.2026 | 575.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 83.299,58 | 3.0 | 9499.0 | 342.0 | 26.Feb.2029 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.242,41 | 3.0 | 9404.0 | 393.0 | 23.Aug.2029 | 330.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.176,92 | 3.0 | 9219.0 | 226.0 | 21.Aug.2027 | 130.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.179,02 | 3.0 | 9942.0 | 698.0 | 26.Feb.2034 | 500.0 |
AVGO | BROADCOM INC | Technologie | 83.186,66 | 3.0 | 9605.0 | 477.0 | 15.Nov.2030 | 415.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 83.080,04 | 3.0 | 9702.0 | 211.0 | 01.Aug.2027 | 315.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 83.055,66 | 3.0 | 10210.0 | 264.0 | 22.März2028 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.986,00 | 3.0 | 10222.0 | 650.0 | 01.Feb.2034 | 665.0 |
CCI | CROWN CASTLE INC | Kommunikation | 82.995,61 | 3.0 | 9119.0 | 462.0 | 01.Juli2030 | 330.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 82.905,33 | 3.0 | 9950.0 | 144.0 | 15.Dez.2026 | 450.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 82.878,50 | 3.0 | 9716.0 | 179.0 | 15.März2027 | 330.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 82.885,96 | 3.0 | 9726.0 | 180.0 | 19.März2027 | 263.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.832,15 | 3.0 | 10461.0 | 304.0 | 01.Nov.2028 | 620.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 82.819,65 | 3.0 | 9729.0 | 140.0 | 01.Okt.2026 | 238.0 |
AAPL | APPLE INC | Technologie | 82.791,67 | 3.0 | 9169.0 | 315.0 | 05.Aug.2028 | 140.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 82.798,63 | 3.0 | 10292.0 | 340.0 | 15.März2029 | 550.0 |
C | CITIGROUP INC | Bankwesen | 82.721,92 | 3.0 | 10649.0 | 561.0 | 15.Juni2032 | 663.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.731,70 | 3.0 | 10687.0 | 298.0 | 30.Okt.2029 | 716.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 82.699,04 | 3.0 | 10186.0 | 246.0 | 15.Jan.2028 | 555.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.652,82 | 3.0 | 10664.0 | 296.0 | 30.Okt.2029 | 741.0 |
SRE | SEMPRA | Erdgas | 82.658,01 | 3.0 | 9647.0 | 255.0 | 01.Feb.2028 | 340.0 |
NFLX | NETFLIX INC | Kommunikation | 82.527,78 | 3.0 | 9997.0 | 147.0 | 15.Nov.2026 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.444,92 | 3.0 | 9160.0 | 411.0 | 22.Okt.2030 | 288.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 82.432,36 | 3.0 | 9568.0 | 241.0 | 01.Dez.2027 | 330.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.320,12 | 3.0 | 9847.0 | 217.0 | 12.Aug.2027 | 360.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.061,75 | 3.0 | 8421.0 | 535.0 | 28.Jan.2031 | 165.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 81.965,22 | 3.0 | 10163.0 | 425.0 | 01.März2030 | 470.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.804,78 | 3.0 | 10132.0 | 421.0 | 12.Feb.2030 | 475.0 |
CDW | CDW LLC | Technologie | 81.828,40 | 3.0 | 8851.0 | 566.0 | 01.Dez.2031 | 357.0 |
USB | US BANCORP MTN | Bankwesen | 81.774,79 | 3.0 | 8454.0 | 584.0 | 27.Jan.2033 | 268.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 81.739,49 | 3.0 | 9612.0 | 578.0 | 20.Apr.2037 | 530.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 81.612,98 | 3.0 | 10136.0 | 359.0 | 01.Juli2029 | 625.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 81.475,77 | 3.0 | 10008.0 | 275.0 | 15.Juni2028 | 495.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 81.423,51 | 3.0 | 10105.0 | 259.0 | 28.Feb.2028 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.398,89 | 3.0 | 10164.0 | 356.0 | 15.Apr.2029 | 490.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 81.353,03 | 3.0 | 9547.0 | 132.0 | 01.Sept.2026 | 165.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 81.337,94 | 3.0 | 10089.0 | 341.0 | 01.März2029 | 540.0 |
INTU | INTUIT INC | Technologie | 81.342,60 | 3.0 | 10112.0 | 128.0 | 15.Sept.2026 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.300,03 | 3.0 | 9550.0 | 135.0 | 10.Sept.2026 | 125.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 81.305,02 | 3.0 | 10072.0 | 609.0 | 08.Juni2034 | 587.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 81.272,67 | 3.0 | 10218.0 | 359.0 | 01.Juni2029 | 510.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 81.197,24 | 3.0 | 9542.0 | 738.0 | 15.Okt.2034 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.106,95 | 3.0 | 10017.0 | 485.0 | 30.Jan.2031 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 81.043,98 | 3.0 | 9793.0 | 165.0 | 11.Jan.2027 | 320.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.013,82 | 3.0 | 10018.0 | 163.0 | 30.Jan.2027 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.018,91 | 3.0 | 10735.0 | 651.0 | 15.Sept.2033 | 640.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 80.923,67 | 3.0 | 10060.0 | 178.0 | 12.März2027 | 490.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 80.891,18 | 3.0 | 8673.0 | 536.0 | 15.März2031 | 238.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 80.855,12 | 3.0 | 8445.0 | 600.0 | 15.Jan.2032 | 244.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 80.771,90 | 3.0 | 8013.0 | 589.0 | 12.Feb.2032 | 325.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 80.745,50 | 3.0 | 10038.0 | 346.0 | 14.März2029 | 505.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 80.733,62 | 3.0 | 9932.0 | 106.0 | 03.Juni2026 | 410.0 |
ENBCN | ENBRIDGE INC | Energie | 80.659,80 | 3.0 | 8009.0 | 719.0 | 01.Aug.2033 | 250.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.630,02 | 3.0 | 9882.0 | 312.0 | 06.Nov.2028 | 423.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 80.474,17 | 3.0 | 9793.0 | 136.0 | 01.Okt.2026 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 80.382,98 | 3.0 | 9954.0 | 214.0 | 03.Aug.2027 | 424.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.343,46 | 3.0 | 9985.0 | 315.0 | 06.Dez.2028 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 80.266,60 | 3.0 | 9779.0 | 477.0 | 15.Okt.2030 | 425.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 80.206,53 | 3.0 | 9917.0 | 697.0 | 15.Aug.2034 | 575.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 80.142,81 | 3.0 | 9860.0 | 405.0 | 07.Jan.2030 | 535.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 80.106,39 | 3.0 | 9888.0 | 672.0 | 07.Feb.2039 | 594.0 |
STT | STATE STREET CORP | Bankwesen | 80.110,74 | 3.0 | 10301.0 | 313.0 | 21.Nov.2029 | 568.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 80.113,38 | 3.0 | 9389.0 | 739.0 | 26.Sept.2034 | 475.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 80.115,92 | 3.0 | 10639.0 | 306.0 | 01.Okt.2028 | 700.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.124,64 | 3.0 | 8414.0 | 587.0 | 15.Sept.2031 | 188.0 |
VMW | VMWARE LLC | Technologie | 80.067,81 | 3.0 | 9802.0 | 431.0 | 15.Mai2030 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 79.936,25 | 3.0 | 9966.0 | 229.0 | 01.Okt.2027 | 425.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 79.860,25 | 3.0 | 8714.0 | 445.0 | 15.Mai2030 | 363.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 79.767,56 | 3.0 | 9729.0 | 242.0 | 15.Dez.2027 | 334.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 79.623,46 | 3.0 | 10077.0 | 474.0 | 29.Jan.2032 | 563.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.643,89 | 3.0 | 10375.0 | 387.0 | 17.Nov.2029 | 563.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.366,85 | 3.0 | 9542.0 | 356.0 | 06.Apr.2029 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 79.202,46 | 3.0 | 10337.0 | 621.0 | 20.Juni2034 | 655.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.203,83 | 3.0 | 10274.0 | 224.0 | 25.Okt.2028 | 580.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.070,27 | 3.0 | 10442.0 | 630.0 | 24.Aug.2034 | 614.0 |
ET | ENERGY TRANSFER LP | Energie | 79.085,94 | 3.0 | 9876.0 | 179.0 | 15.Apr.2027 | 420.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 79.093,18 | 3.0 | 10389.0 | 646.0 | 15.Juli2033 | 575.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.056,41 | 3.0 | 10304.0 | 273.0 | 08.Juni2029 | 631.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.019,40 | 3.0 | 10207.0 | 160.0 | 15.Jan.2027 | 700.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 78.989,73 | 3.0 | 9484.0 | 363.0 | 03.Mai2029 | 315.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 78.998,81 | 3.0 | 8483.0 | 504.0 | 01.Okt.2030 | 195.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 79.003,33 | 3.0 | 9759.0 | 147.0 | 15.Nov.2026 | 265.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.963,96 | 3.0 | 9541.0 | 149.0 | 02.Nov.2027 | 188.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 78.796,95 | 3.0 | 9590.0 | 358.0 | 05.Apr.2029 | 385.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.809,72 | 3.0 | 10267.0 | 273.0 | 19.Mai2029 | 564.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 78.760,89 | 3.0 | 9825.0 | 178.0 | 01.Apr.2027 | 330.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.680,21 | 3.0 | 9985.0 | 254.0 | 01.Feb.2028 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.610,57 | 3.0 | 10103.0 | 653.0 | 15.Juni2054 | 675.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.563,84 | 3.0 | 9649.0 | 360.0 | 15.Mai2029 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 78.578,41 | 3.0 | 9026.0 | 423.0 | 09.Okt.2029 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.533,79 | 3.0 | 9696.0 | 98.0 | 23.Apr.2026 | 100.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 78.542,10 | 3.0 | 9171.0 | 797.0 | 12.Feb.2035 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.499,75 | 3.0 | 8515.0 | 533.0 | 01.Apr.2031 | 280.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 78.518,65 | 3.0 | 9777.0 | 265.0 | 15.März2028 | 355.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.355,71 | 3.0 | 10020.0 | 92.0 | 06.Apr.2026 | 540.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 78.362,84 | 3.0 | 10292.0 | 669.0 | 15.Jan.2034 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.365,38 | 3.0 | 9757.0 | 134.0 | 15.Sept.2031 | 363.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.321,85 | 3.0 | 10260.0 | 358.0 | 15.Juni2029 | 515.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.337,91 | 3.0 | 10106.0 | 152.0 | 07.Dez.2026 | 535.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 78.282,84 | 3.0 | 10187.0 | 702.0 | 24.Apr.2034 | 505.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 78.213,95 | 3.0 | 10198.0 | 683.0 | 01.Juni2034 | 585.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.096,44 | 3.0 | 9419.0 | 377.0 | 15.Juni2029 | 295.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.030,42 | 3.0 | 9499.0 | 443.0 | 06.Apr.2030 | 363.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 78.034,61 | 3.0 | 9740.0 | 685.0 | 18.Nov.2039 | 614.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 77.995,75 | 3.0 | 10054.0 | 697.0 | 01.Juni2034 | 530.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 77.922,30 | 3.0 | 9981.0 | 678.0 | 18.Apr.2034 | 625.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.872,63 | 3.0 | 9998.0 | 335.0 | 30.Jan.2029 | 500.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 77.831,63 | 3.0 | 9794.0 | 187.0 | 24.Apr.2028 | 371.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.835,91 | 3.0 | 9882.0 | 724.0 | 17.Nov.2034 | 523.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 77.840,01 | 3.0 | 10274.0 | 672.0 | 20.Feb.2034 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.802,04 | 3.0 | 8442.0 | 507.0 | 18.Sept.2030 | 150.0 |
ADBE | ADOBE INC | Technologie | 77.777,49 | 3.0 | 9098.0 | 440.0 | 01.Feb.2030 | 230.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.762,06 | 3.0 | 10273.0 | 431.0 | 01.Sept.2030 | 663.0 |
XYL | XYLEM INC/NY | Produktionsmittel | 77.717,21 | 3.0 | 9808.0 | 141.0 | 01.Nov.2026 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.723,35 | 3.0 | 9766.0 | 118.0 | 14.Juli2026 | 263.0 |
DIS | WALT DISNEY CO | Kommunikation | 77.725,89 | 3.0 | 10883.0 | 719.0 | 15.Dez.2034 | 620.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 77.730,30 | 3.0 | 9919.0 | 345.0 | 15.März2029 | 438.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 77.693,15 | 3.0 | 10771.0 | 343.0 | 01.Mai2029 | 688.0 |
GXO | GXO LOGISTICS INC | Transport | 77.586,18 | 3.0 | 10055.0 | 344.0 | 06.Mai2029 | 625.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 77.561,11 | 3.0 | 9679.0 | 679.0 | 14.Juni2033 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 77.496,74 | 3.0 | 8904.0 | 418.0 | 15.Nov.2029 | 245.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 77.479,11 | 3.0 | 9188.0 | 403.0 | 01.Sept.2029 | 250.0 |
INTU | INTUIT INC | Technologie | 77.381,63 | 3.0 | 10263.0 | 305.0 | 15.Sept.2028 | 513.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 77.400,56 | 3.0 | 10271.0 | 696.0 | 27.Sept.2034 | 675.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 77.305,83 | 3.0 | 9741.0 | 273.0 | 01.Mai2028 | 355.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 77.247,06 | 3.0 | 10177.0 | 419.0 | 15.Jan.2030 | 450.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 77.049,44 | 3.0 | 10132.0 | 330.0 | 15.Jan.2029 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.981,51 | 3.0 | 10178.0 | 494.0 | 22.Feb.2031 | 510.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.893,74 | 3.0 | 10105.0 | 162.0 | 15.Jan.2027 | 540.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 76.877,49 | 3.0 | 10116.0 | 331.0 | 24.Jan.2030 | 543.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 76.804,04 | 3.0 | 8342.0 | 619.0 | 15.Apr.2032 | 270.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.776,41 | 3.0 | 10145.0 | 340.0 | 15.Feb.2029 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 76.741,19 | 3.0 | 10141.0 | 776.0 | 12.Feb.2035 | 463.0 |
OKE | ONEOK INC | Energie | 76.746,19 | 3.0 | 10145.0 | 643.0 | 01.Sept.2033 | 605.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 76.648,61 | 3.0 | 10177.0 | 426.0 | 22.März2030 | 500.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 76.661,13 | 3.0 | 8525.0 | 583.0 | 15.Jan.2032 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.615,81 | 3.0 | 10091.0 | 251.0 | 01.Feb.2029 | 547.0 |
DUK | DUKE ENERGY CORP | Elektro- | 76.628,26 | 3.0 | 10023.0 | 696.0 | 15.Juni2034 | 545.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 76.642,08 | 3.0 | 10028.0 | 457.0 | 01.Jan.2031 | 613.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 76.527,80 | 3.0 | 10637.0 | 637.0 | 17.Nov.2033 | 682.0 |
EXC | EXELON CORPORATION | Elektro- | 76.508,51 | 3.0 | 10147.0 | 262.0 | 15.März2028 | 515.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 76.432,63 | 3.0 | 9727.0 | 257.0 | 15.Feb.2028 | 380.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 76.439,18 | 3.0 | 10104.0 | 168.0 | 25.Feb.2027 | 545.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 76.443,93 | 3.0 | 9955.0 | 537.0 | 01.Nov.2031 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.453,74 | 3.0 | 10063.0 | 413.0 | 15.Jan.2030 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.459,67 | 3.0 | 10055.0 | 406.0 | 16.Jan.2031 | 520.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 76.371,50 | 3.0 | 8995.0 | 467.0 | 20.Juni2030 | 284.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.395,44 | 3.0 | 9917.0 | 623.0 | 15.Jan.2033 | 495.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 76.368,53 | 3.0 | 9664.0 | 94.0 | 08.Apr.2026 | 70.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.330,34 | 3.0 | 10055.0 | 252.0 | 24.Jan.2029 | 496.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.283,26 | 3.0 | 10041.0 | 206.0 | 20.Juli2028 | 502.0 |
BACR | BARCLAYS PLC | Bankwesen | 76.263,59 | 3.0 | 9952.0 | 272.0 | 16.Mai2029 | 497.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 76.267,50 | 3.0 | 9531.0 | 144.0 | 15.Okt.2026 | 130.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 76.271,13 | 3.0 | 10043.0 | 162.0 | 23.Jan.2028 | 504.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.239,58 | 3.0 | 10038.0 | 413.0 | 04.Feb.2031 | 515.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 76.204,47 | 3.0 | 10074.0 | 257.0 | 15.Feb.2028 | 460.0 |
TRGP | TARGA RESOURCES CORP | Energie | 76.212,53 | 3.0 | 10351.0 | 336.0 | 01.März2029 | 615.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 76.216,92 | 3.0 | 9518.0 | 440.0 | 15.Apr.2030 | 410.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.161,85 | 3.0 | 9933.0 | 542.0 | 15.Nov.2031 | 485.0 |
V | VISA INC | Technologie | 76.184,95 | 3.0 | 8958.0 | 463.0 | 15.Apr.2030 | 205.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 76.136,10 | 3.0 | 10033.0 | 414.0 | 30.Jan.2030 | 515.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.140,00 | 3.0 | 8497.0 | 520.0 | 29.Okt.2030 | 120.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 76.151,08 | 3.0 | 8449.0 | 513.0 | 03.Sept.2030 | 88.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 76.152,78 | 3.0 | 10106.0 | 194.0 | 15.Juni2027 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 76.090,68 | 3.0 | 10013.0 | 332.0 | 15.Jan.2029 | 485.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 76.042,07 | 3.0 | 9977.0 | 738.0 | 15.März2035 | 560.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 75.950,47 | 3.0 | 9880.0 | 107.0 | 15.Juni2026 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 75.956,63 | 3.0 | 9969.0 | 703.0 | 05.Apr.2034 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.925,18 | 3.0 | 10002.0 | 337.0 | 16.Jan.2029 | 450.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 75.926,30 | 3.0 | 10050.0 | 342.0 | 01.März2029 | 510.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.940,62 | 3.0 | 10210.0 | 510.0 | 01.Juni2031 | 490.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 75.912,85 | 3.0 | 9007.0 | 608.0 | 15.März2032 | 288.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.860,33 | 3.0 | 9765.0 | 110.0 | 15.Juni2026 | 245.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 75.861,89 | 3.0 | 9719.0 | 231.0 | 15.Okt.2027 | 300.0 |
AON | AON NORTH AMERICA INC | Versicherung | 75.868,41 | 3.0 | 10037.0 | 687.0 | 01.März2034 | 545.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.868,81 | 3.0 | 9391.0 | 422.0 | 01.Feb.2030 | 405.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 75.826,09 | 3.0 | 10103.0 | 183.0 | 18.Apr.2027 | 520.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.721,42 | 2.0 | 9812.0 | 144.0 | 15.Nov.2026 | 345.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.679,87 | 2.0 | 9973.0 | 693.0 | 01.Feb.2034 | 515.0 |
META | META PLATFORMS INC | Kommunikation | 75.651,66 | 2.0 | 10001.0 | 535.0 | 15.Aug.2031 | 455.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 75.630,21 | 2.0 | 9142.0 | 385.0 | 08.Aug.2029 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 75.558,32 | 2.0 | 8548.0 | 484.0 | 17.Mai2030 | 88.0 |
HCA | HCA INC | Consumer Non-Cyclical | 75.577,31 | 2.0 | 10044.0 | 499.0 | 01.Apr.2031 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.534,62 | 2.0 | 9969.0 | 687.0 | 13.Feb.2034 | 525.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.545,29 | 2.0 | 9761.0 | 643.0 | 15.März2033 | 470.0 |
ET | ENERGY TRANSFER LP | Energie | 75.504,93 | 2.0 | 10056.0 | 348.0 | 15.Apr.2029 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 75.506,15 | 2.0 | 9968.0 | 735.0 | 01.März2035 | 575.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.466,76 | 2.0 | 9490.0 | 204.0 | 10.Juni2027 | 170.0 |
SPGI | S&P GLOBAL INC | Technologie | 75.443,82 | 2.0 | 9856.0 | 352.0 | 01.Mai2029 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 75.381,18 | 2.0 | 10023.0 | 691.0 | 05.Apr.2034 | 563.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 75.384,14 | 2.0 | 9407.0 | 180.0 | 01.März2027 | 110.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.339,95 | 2.0 | 10011.0 | 183.0 | 27.März2028 | 471.0 |
SNPS | SYNOPSYS INC | Technologie | 75.311,14 | 2.0 | 9996.0 | 184.0 | 01.Apr.2027 | 455.0 |
SNPS | SYNOPSYS INC | Technologie | 75.267,11 | 2.0 | 9987.0 | 432.0 | 01.Apr.2030 | 485.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.230,93 | 2.0 | 8914.0 | 488.0 | 14.Aug.2030 | 220.0 |
OKE | ONEOK INC | Energie | 75.245,71 | 2.0 | 9636.0 | 548.0 | 15.Okt.2031 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 75.188,02 | 2.0 | 9853.0 | 317.0 | 13.Nov.2028 | 388.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.125,22 | 2.0 | 9981.0 | 423.0 | 02.Mai2031 | 497.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.076,67 | 2.0 | 9261.0 | 236.0 | 01.Okt.2027 | 120.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.094,17 | 2.0 | 9040.0 | 608.0 | 15.Apr.2032 | 325.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 75.039,19 | 2.0 | 9939.0 | 220.0 | 25.Aug.2027 | 413.0 |
MA | MASTERCARD INC | Technologie | 75.055,24 | 2.0 | 9948.0 | 639.0 | 09.März2033 | 485.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.055,57 | 2.0 | 10090.0 | 147.0 | 05.Dez.2026 | 500.0 |
HAL | HALLIBURTON COMPANY | Energie | 75.021,89 | 2.0 | 9107.0 | 441.0 | 01.März2030 | 292.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 74.951,03 | 2.0 | 9993.0 | 734.0 | 23.Apr.2036 | 561.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 74.924,01 | 2.0 | 9923.0 | 173.0 | 17.Feb.2027 | 363.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 74.934,82 | 2.0 | 9977.0 | 616.0 | 15.Apr.2033 | 640.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 74.903,22 | 2.0 | 9831.0 | 721.0 | 15.Jan.2035 | 580.0 |
SNPS | SYNOPSYS INC | Technologie | 74.831,52 | 2.0 | 9928.0 | 575.0 | 01.Apr.2032 | 500.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 74.835,11 | 2.0 | 8678.0 | 573.0 | 01.Dez.2031 | 320.0 |
AON | AON CORP | Versicherung | 74.848,84 | 2.0 | 10033.0 | 626.0 | 28.Feb.2033 | 535.0 |
HUM | HUMANA INC | Versicherung | 74.804,59 | 2.0 | 9962.0 | 503.0 | 15.Apr.2031 | 538.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 74.810,28 | 2.0 | 9941.0 | 792.0 | 22.März2035 | 438.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 74.813,90 | 2.0 | 9821.0 | 269.0 | 01.Apr.2028 | 380.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 74.764,01 | 2.0 | 9730.0 | 715.0 | 20.Nov.2035 | 562.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.781,18 | 2.0 | 8790.0 | 640.0 | 15.Okt.2032 | 350.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 74.712,69 | 2.0 | 9267.0 | 389.0 | 01.Aug.2029 | 315.0 |
KRC | KILROY REALTY LP | REITS | 74.722,12 | 2.0 | 9260.0 | 384.0 | 15.Aug.2029 | 425.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 74.693,72 | 2.0 | 9815.0 | 103.0 | 20.Mai2026 | 340.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 74.645,49 | 2.0 | 8761.0 | 533.0 | 25.März2031 | 273.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.668,15 | 2.0 | 9900.0 | 685.0 | 14.März2035 | 519.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 74.636,99 | 2.0 | 9713.0 | 550.0 | 10.Mai2033 | 527.0 |
EQIX | EQUINIX INC | Technologie | 74.505,51 | 2.0 | 8707.0 | 481.0 | 15.Juli2030 | 215.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 74.473,08 | 2.0 | 9841.0 | 735.0 | 14.Aug.2034 | 465.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 74.488,30 | 2.0 | 9783.0 | 184.0 | 05.Apr.2027 | 365.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 74.401,30 | 2.0 | 8747.0 | 539.0 | 15.Apr.2031 | 270.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 74.404,65 | 2.0 | 9802.0 | 374.0 | 01.Aug.2029 | 520.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 74.345,17 | 2.0 | 9850.0 | 341.0 | 15.März2029 | 595.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.347,21 | 2.0 | 10001.0 | 738.0 | 05.Dez.2034 | 480.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 74.356,52 | 2.0 | 9872.0 | 225.0 | 08.Sept.2027 | 338.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.357,11 | 2.0 | 9773.0 | 189.0 | 16.Mai2027 | 325.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 74.364,12 | 2.0 | 8721.0 | 533.0 | 15.März2031 | 260.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 74.316,46 | 2.0 | 9944.0 | 688.0 | 15.Feb.2034 | 525.0 |
EXE | EXPAND ENERGY CORP | Energie | 74.318,66 | 2.0 | 9852.0 | 314.0 | 15.März2030 | 538.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 74.321,46 | 2.0 | 10091.0 | 427.0 | 01.Apr.2030 | 520.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.246,74 | 2.0 | 10689.0 | 663.0 | 15.März2034 | 675.0 |
COP | CONOCOPHILLIPS CO | Energie | 74.262,62 | 2.0 | 9710.0 | 742.0 | 15.Jan.2035 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.229,24 | 2.0 | 9818.0 | 168.0 | 27.Jan.2027 | 330.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.213,08 | 2.0 | 9840.0 | 694.0 | 15.März2034 | 525.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 74.164,16 | 2.0 | 9852.0 | 185.0 | 15.Mai2027 | 388.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.170,39 | 2.0 | 9868.0 | 179.0 | 01.Apr.2027 | 350.0 |
LNG | CHENIERE ENERGY INC | Energie | 74.141,95 | 2.0 | 9873.0 | 687.0 | 15.Apr.2034 | 565.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.117,94 | 2.0 | 10231.0 | 235.0 | 15.Dez.2027 | 585.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.071,62 | 2.0 | 9818.0 | 392.0 | 05.Sept.2029 | 440.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 74.054,39 | 2.0 | 9991.0 | 674.0 | 11.Jan.2034 | 542.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 74.024,39 | 2.0 | 8695.0 | 540.0 | 10.Mai2031 | 260.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.028,01 | 2.0 | 9886.0 | 677.0 | 15.Mai2034 | 580.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.945,67 | 2.0 | 9807.0 | 764.0 | 15.März2035 | 495.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.897,77 | 2.0 | 9756.0 | 700.0 | 09.Feb.2034 | 470.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 73.743,57 | 2.0 | 10282.0 | 270.0 | 13.Juni2029 | 699.0 |
PNC | PNC BANK NA | Bankwesen | 73.670,43 | 2.0 | 9725.0 | 300.0 | 26.Juli2028 | 405.0 |
PLD | PROLOGIS LP | REITS | 73.525,48 | 2.0 | 9751.0 | 701.0 | 15.März2034 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 73.510,51 | 2.0 | 9702.0 | 254.0 | 11.Jan.2028 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 73.347,52 | 2.0 | 9690.0 | 634.0 | 15.Feb.2033 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 73.300,02 | 2.0 | 10237.0 | 229.0 | 15.Nov.2027 | 535.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.272,05 | 2.0 | 9691.0 | 253.0 | 15.Jan.2028 | 290.0 |
HPQ | HP INC | Technologie | 73.195,46 | 2.0 | 8518.0 | 548.0 | 17.Juni2031 | 265.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 73.211,17 | 2.0 | 8265.0 | 610.0 | 15.Jan.2032 | 200.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 73.170,95 | 2.0 | 9725.0 | 224.0 | 19.Sept.2027 | 328.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.117,09 | 2.0 | 10096.0 | 233.0 | 21.Nov.2027 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 72.975,25 | 2.0 | 9490.0 | 457.0 | 01.Juli2030 | 360.0 |
DOX | AMDOCS LTD | Technologie | 72.817,67 | 2.0 | 8790.0 | 468.0 | 15.Juni2030 | 254.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 72.767,29 | 2.0 | 8556.0 | 507.0 | 14.Okt.2030 | 203.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 72.774,50 | 2.0 | 9697.0 | 188.0 | 15.Apr.2027 | 295.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 72.757,34 | 2.0 | 9672.0 | 651.0 | 30.März2033 | 450.0 |
D | DOMINION ENERGY INC | Elektro- | 72.715,70 | 2.0 | 9692.0 | 96.0 | 15.Apr.2026 | 145.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.697,57 | 2.0 | 9718.0 | 147.0 | 04.Nov.2026 | 225.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 72.650,75 | 2.0 | 8574.0 | 599.0 | 21.Dez.2031 | 220.0 |
OKE | ONEOK INC | Energie | 72.551,97 | 2.0 | 9380.0 | 716.0 | 01.Nov.2034 | 505.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.567,98 | 2.0 | 8044.0 | 671.0 | 15.Sept.2032 | 185.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 72.382,68 | 2.0 | 10317.0 | 324.0 | 15.Jan.2029 | 635.0 |
EXC | EXELON CORPORATION | Elektro- | 72.323,21 | 2.0 | 9634.0 | 440.0 | 15.Apr.2030 | 405.0 |
PII | POLARIS INC | Consumer Non-Cyclical | 72.303,53 | 2.0 | 10256.0 | 336.0 | 15.März2029 | 695.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 72.273,60 | 2.0 | 10082.0 | 106.0 | 31.Mai2027 | 612.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.221,68 | 2.0 | 9611.0 | 358.0 | 05.Apr.2029 | 365.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 72.229,08 | 2.0 | 9887.0 | 270.0 | 17.Apr.2028 | 420.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 72.240,59 | 2.0 | 8926.0 | 330.0 | 02.Nov.2028 | 220.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.039,66 | 2.0 | 9514.0 | 676.0 | 10.Aug.2033 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 72.015,09 | 2.0 | 10167.0 | 745.0 | 04.Feb.2035 | 550.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 71.991,91 | 2.0 | 9158.0 | 435.0 | 16.Jan.2030 | 265.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 71.888,08 | 2.0 | 9548.0 | 355.0 | 19.März2029 | 388.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 71.837,99 | 2.0 | 8420.0 | 582.0 | 18.Aug.2031 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 71.800,30 | 2.0 | 8946.0 | 635.0 | 15.Dez.2032 | 400.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 71.685,57 | 2.0 | 9545.0 | 136.0 | 15.Sept.2026 | 125.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.689,61 | 2.0 | 9259.0 | 396.0 | 15.Aug.2029 | 270.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 71.644,97 | 2.0 | 9633.0 | 358.0 | 15.Mai2029 | 413.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 71.653,54 | 2.0 | 9174.0 | 411.0 | 01.Nov.2029 | 275.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.666,81 | 2.0 | 10145.0 | 255.0 | 15.Feb.2028 | 495.0 |
RELLN | RELX CAPITAL INC | Technologie | 71.581,01 | 2.0 | 9767.0 | 350.0 | 18.März2029 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.581,15 | 2.0 | 10104.0 | 411.0 | 29.Jan.2031 | 522.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 71.592,69 | 2.0 | 9043.0 | 593.0 | 05.Apr.2032 | 390.0 |
INTC | INTEL CORPORATION | Technologie | 71.564,50 | 2.0 | 9662.0 | 190.0 | 11.Mai2027 | 315.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 71.546,19 | 2.0 | 10076.0 | 205.0 | 09.Juli2027 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.490,31 | 2.0 | 10112.0 | 623.0 | 15.Feb.2033 | 535.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 71.480,06 | 2.0 | 9755.0 | 398.0 | 18.Sept.2029 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 71.398,46 | 2.0 | 10008.0 | 102.0 | 18.Mai2026 | 445.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 71.379,52 | 2.0 | 8535.0 | 560.0 | 15.Juli2031 | 240.0 |
AAPL | APPLE INC | Technologie | 71.350,87 | 2.0 | 9855.0 | 653.0 | 10.Mai2033 | 430.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 71.287,62 | 2.0 | 10046.0 | 643.0 | 01.Feb.2035 | 605.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 71.287,96 | 2.0 | 10102.0 | 626.0 | 26.Mai2033 | 563.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 71.170,95 | 2.0 | 9201.0 | 657.0 | 15.März2033 | 400.0 |
ETN | EATON CORPORATION | Produktionsmittel | 71.147,67 | 2.0 | 9443.0 | 654.0 | 15.März2033 | 415.0 |
CCI | CROWN CASTLE INC | Kommunikation | 71.068,76 | 2.0 | 10069.0 | 678.0 | 01.März2034 | 580.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.084,19 | 2.0 | 10052.0 | 257.0 | 03.Feb.2028 | 463.0 |
MCO | MOODYS CORPORATION | Technologie | 71.056,24 | 2.0 | 8424.0 | 577.0 | 19.Aug.2031 | 200.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.028,71 | 2.0 | 9718.0 | 187.0 | 04.Mai2027 | 313.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 70.954,00 | 2.0 | 9944.0 | 276.0 | 15.Mai2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.960,36 | 2.0 | 9920.0 | 215.0 | 23.Aug.2028 | 448.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 70.962,90 | 2.0 | 9309.0 | 609.0 | 27.Apr.2032 | 313.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.922,34 | 2.0 | 9410.0 | 204.0 | 03.Juni2027 | 120.0 |
KMI | KINDER MORGAN INC | Energie | 70.846,66 | 2.0 | 10007.0 | 336.0 | 01.Feb.2029 | 500.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.744,49 | 2.0 | 9355.0 | 206.0 | 22.Juni2027 | 230.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 70.675,62 | 2.0 | 9365.0 | 725.0 | 12.Sept.2034 | 510.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 70.503,59 | 2.0 | 8543.0 | 604.0 | 04.Feb.2032 | 250.0 |
XOM | EXXON MOBIL CORP | Energie | 70.446,77 | 2.0 | 9347.0 | 398.0 | 16.Aug.2029 | 244.0 |
O | REALTY INCOME CORPORATION | REITS | 70.409,75 | 2.0 | 9842.0 | 210.0 | 15.Aug.2027 | 395.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 70.365,13 | 2.0 | 9970.0 | 755.0 | 15.März2035 | 520.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 70.383,98 | 2.0 | 9330.0 | 722.0 | 15.Sept.2034 | 520.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.218,75 | 2.0 | 9987.0 | 217.0 | 29.Nov.2027 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.193,14 | 2.0 | 9310.0 | 587.0 | 06.Juni2033 | 463.0 |
KFW | KFW | Government Guaranteed | 70.210,79 | 2.0 | 9963.0 | 722.0 | 28.Feb.2034 | 438.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.162,54 | 2.0 | 8695.0 | 565.0 | 31.Jan.2032 | 325.0 |
DE | DEERE & CO | Produktionsmittel | 70.092,39 | 2.0 | 9339.0 | 450.0 | 15.Apr.2030 | 310.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.094,54 | 2.0 | 9328.0 | 277.0 | 20.März2028 | 200.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 70.024,20 | 2.0 | 10239.0 | 502.0 | 04.Juni2031 | 551.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 69.927,33 | 2.0 | 9945.0 | 222.0 | 15.Sept.2027 | 425.0 |
COP | CONOCOPHILLIPS CO | Energie | 69.904,60 | 2.0 | 9933.0 | 669.0 | 15.Sept.2033 | 505.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 69.907,93 | 2.0 | 8671.0 | 604.0 | 05.Jan.2032 | 225.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 69.871,81 | 2.0 | 9883.0 | 749.0 | 15.Feb.2035 | 520.0 |
XEL | XCEL ENERGY INC | Elektro- | 69.761,30 | 2.0 | 9908.0 | 682.0 | 15.März2034 | 550.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 69.784,98 | 2.0 | 9287.0 | 407.0 | 01.Okt.2029 | 285.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 69.692,60 | 2.0 | 9288.0 | 414.0 | 17.Okt.2029 | 288.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 69.627,96 | 2.0 | 9911.0 | 127.0 | 15.Sept.2026 | 340.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.570,24 | 2.0 | 9806.0 | 196.0 | 19.Mai2027 | 310.0 |
VRSN | VERISIGN INC | Technologie | 69.572,32 | 2.0 | 8711.0 | 547.0 | 15.Juni2031 | 270.0 |
FI | FISERV INC | Technologie | 69.528,05 | 2.0 | 9833.0 | 112.0 | 01.Juli2026 | 320.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 69.538,05 | 2.0 | 9778.0 | 189.0 | 03.Mai2027 | 330.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 69.512,64 | 2.0 | 9201.0 | 298.0 | 15.Juni2028 | 190.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 69.472,57 | 2.0 | 9242.0 | 448.0 | 27.März2030 | 285.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.406,71 | 2.0 | 9584.0 | 110.0 | 10.Juni2026 | 150.0 |
FTV | FORTIVE CORP | Produktionsmittel | 69.420,74 | 2.0 | 9805.0 | 109.0 | 15.Juni2026 | 315.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 69.323,30 | 2.0 | 9856.0 | 636.0 | 15.Juni2033 | 538.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 69.264,02 | 2.0 | 9161.0 | 333.0 | 25.Okt.2028 | 150.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 69.208,78 | 2.0 | 9079.0 | 407.0 | 13.Sept.2029 | 245.0 |
MA | MASTERCARD INC | Technologie | 69.159,26 | 2.0 | 9761.0 | 566.0 | 15.Jan.2032 | 435.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 69.118,14 | 2.0 | 8378.0 | 568.0 | 01.Aug.2031 | 225.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 69.084,99 | 2.0 | 9774.0 | 251.0 | 25.Jan.2028 | 390.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 68.997,33 | 2.0 | 10231.0 | 479.0 | 13.März2032 | 608.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 68.997,70 | 2.0 | 10051.0 | 340.0 | 08.Feb.2029 | 460.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.906,30 | 2.0 | 9658.0 | 173.0 | 15.Feb.2027 | 249.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 68.751,02 | 2.0 | 10918.0 | 376.0 | 01.Nov.2029 | 738.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.665,93 | 2.0 | 9811.0 | 193.0 | 06.Juni2027 | 370.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 68.673,83 | 2.0 | 9213.0 | 703.0 | 01.März2034 | 463.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 68.653,96 | 2.0 | 10061.0 | 626.0 | 01.Apr.2033 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 68.603,95 | 2.0 | 9700.0 | 685.0 | 15.Feb.2034 | 530.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 68.627,04 | 2.0 | 8716.0 | 467.0 | 04.Mai2030 | 175.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 68.547,07 | 2.0 | 9976.0 | 584.0 | 16.Aug.2032 | 563.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 68.534,83 | 2.0 | 9107.0 | 316.0 | 15.Aug.2028 | 165.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 68.489,73 | 2.0 | 9734.0 | 619.0 | 09.Sept.2032 | 415.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 68.407,37 | 2.0 | 9742.0 | 318.0 | 18.Sept.2028 | 313.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 68.416,09 | 2.0 | 8548.0 | 499.0 | 17.Dez.2030 | 320.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 68.416,55 | 2.0 | 9824.0 | 337.0 | 01.Feb.2029 | 400.0 |
BA | BOEING CO | Produktionsmittel | 68.184,19 | 2.0 | 9024.0 | 434.0 | 01.Feb.2030 | 295.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 68.136,77 | 2.0 | 10106.0 | 354.0 | 06.Juni2030 | 572.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 68.145,29 | 2.0 | 9180.0 | 405.0 | 15.Sept.2029 | 275.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 68.088,47 | 2.0 | 9749.0 | 248.0 | 15.Jan.2028 | 438.0 |
EFX | EQUIFAX INC | Technologie | 68.058,65 | 2.0 | 8483.0 | 578.0 | 15.Sept.2031 | 235.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 68.073,56 | 2.0 | 8426.0 | 510.0 | 01.Nov.2030 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 68.038,72 | 2.0 | 9239.0 | 294.0 | 01.Juni2029 | 207.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.043,15 | 2.0 | 9719.0 | 215.0 | 21.Okt.2027 | 325.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.009,18 | 2.0 | 9633.0 | 118.0 | 14.Juli2026 | 300.0 |
AVGO | BROADCOM INC 144A | Technologie | 67.985,99 | 2.0 | 9703.0 | 360.0 | 15.Apr.2029 | 400.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 67.962,84 | 2.0 | 8831.0 | 501.0 | 15.Nov.2030 | 255.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 67.777,42 | 2.0 | 9611.0 | 107.0 | 01.Juni2026 | 180.0 |
MS | MORGAN STANLEY | Bankwesen | 67.719,52 | 2.0 | 11242.0 | 552.0 | 01.Apr.2032 | 725.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 67.722,37 | 2.0 | 10061.0 | 175.0 | 20.März2027 | 515.0 |
ET | ENERGY TRANSFER LP | Energie | 67.664,43 | 2.0 | 10171.0 | 143.0 | 01.Dez.2026 | 605.0 |
HCA | HCA INC | Consumer Non-Cyclical | 67.580,62 | 2.0 | 9904.0 | 691.0 | 01.Apr.2034 | 560.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 67.559,41 | 2.0 | 8426.0 | 503.0 | 15.Sept.2030 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.570,64 | 2.0 | 9895.0 | 270.0 | 07.Mai2028 | 413.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 67.421,57 | 2.0 | 10293.0 | 258.0 | 09.März2029 | 650.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 67.427,45 | 2.0 | 9598.0 | 717.0 | 01.Okt.2034 | 558.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.433,26 | 2.0 | 9540.0 | 157.0 | 15.Dez.2026 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 67.418,84 | 2.0 | 9221.0 | 450.0 | 15.Mai2030 | 325.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 67.382,45 | 2.0 | 9716.0 | 127.0 | 15.Aug.2026 | 260.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 67.245,36 | 2.0 | 8491.0 | 574.0 | 18.Nov.2036 | 302.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.257,03 | 2.0 | 9858.0 | 346.0 | 30.März2029 | 505.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 67.268,80 | 2.0 | 9855.0 | 637.0 | 27.März2033 | 513.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 67.232,48 | 2.0 | 8646.0 | 593.0 | 15.Dez.2031 | 240.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 67.195,00 | 2.0 | 8838.0 | 538.0 | 14.Mai2031 | 275.0 |
ENBCN | ENBRIDGE INC | Energie | 67.030,80 | 2.0 | 9567.0 | 141.0 | 04.Okt.2026 | 160.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 67.051,25 | 2.0 | 10091.0 | 502.0 | 15.Mai2031 | 513.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 66.941,56 | 2.0 | 10170.0 | 681.0 | 01.Feb.2034 | 565.0 |
ETR | ENTERGY CORPORATION | Elektro- | 66.951,51 | 2.0 | 10019.0 | 365.0 | 01.Dez.2054 | 713.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.846,37 | 2.0 | 8882.0 | 450.0 | 01.März2030 | 213.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.856,08 | 2.0 | 8814.0 | 461.0 | 01.Mai2030 | 210.0 |
AAPL | APPLE INC | Technologie | 66.861,03 | 2.0 | 8550.0 | 503.0 | 20.Aug.2030 | 125.0 |
JBL | JABIL INC | Technologie | 66.842,78 | 2.0 | 9684.0 | 95.0 | 15.Apr.2026 | 170.0 |
PLD | PROLOGIS LP | REITS | 66.791,44 | 2.0 | 8901.0 | 472.0 | 15.Apr.2030 | 225.0 |
PLD | PROLOGIS LP | REITS | 66.793,93 | 2.0 | 10103.0 | 282.0 | 15.Juni2028 | 488.0 |
DFS | DISCOVER BANK | Bankwesen | 66.795,74 | 2.0 | 8848.0 | 438.0 | 06.Feb.2030 | 270.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 66.638,44 | 2.0 | 9463.0 | 203.0 | 01.Juni2027 | 145.0 |
AVGO | BROADCOM INC | Technologie | 66.627,23 | 2.0 | 10024.0 | 537.0 | 15.Nov.2031 | 515.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 66.498,98 | 2.0 | 10101.0 | 329.0 | 01.Feb.2030 | 570.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.501,96 | 2.0 | 10014.0 | 267.0 | 15.Mai2028 | 495.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 66.504,90 | 2.0 | 8839.0 | 531.0 | 15.März2031 | 270.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 66.442,09 | 2.0 | 10015.0 | 70.0 | 01.Juni2026 | 525.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 66.360,51 | 2.0 | 9204.0 | 450.0 | 15.Mai2030 | 325.0 |
OKE | ONEOK INC | Energie | 66.349,62 | 2.0 | 10102.0 | 137.0 | 01.Nov.2026 | 555.0 |
FOXA | FOX CORP | Kommunikation | 66.325,74 | 2.0 | 10510.0 | 647.0 | 13.Okt.2033 | 650.0 |
NI | NISOURCE INC | Erdgas | 66.177,63 | 2.0 | 10148.0 | 266.0 | 30.März2028 | 525.0 |
SPGI | S&P GLOBAL INC | Technologie | 66.183,93 | 2.0 | 10074.0 | 288.0 | 01.Aug.2028 | 475.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 66.187,80 | 2.0 | 9816.0 | 343.0 | 01.März2029 | 435.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 66.117,36 | 2.0 | 8785.0 | 494.0 | 01.Sept.2030 | 214.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 66.091,50 | 2.0 | 9986.0 | 191.0 | 15.Juni2027 | 513.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 66.094,60 | 2.0 | 10030.0 | 652.0 | 15.Juli2033 | 510.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.112,79 | 2.0 | 10079.0 | 298.0 | 14.Aug.2028 | 480.0 |
USB | US BANCORP MTN | Bankwesen | 66.028,90 | 2.0 | 10031.0 | 371.0 | 23.Juli2030 | 510.0 |
HCA | HCA INC | Consumer Non-Cyclical | 65.998,92 | 2.0 | 8397.0 | 561.0 | 15.Juli2031 | 238.0 |
STT | STATE STREET CORP | Bankwesen | 66.023,47 | 2.0 | 9111.0 | 439.0 | 24.Jan.2030 | 240.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.973,88 | 2.0 | 10075.0 | 259.0 | 28.Feb.2028 | 490.0 |
C | CITIGROUP INC | Bankwesen | 65.975,50 | 2.0 | 9957.0 | 192.0 | 24.Mai2028 | 466.0 |
EQIX | EQUINIX INC | Technologie | 65.926,93 | 2.0 | 9715.0 | 149.0 | 18.Nov.2026 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 65.877,86 | 2.0 | 10011.0 | 334.0 | 15.Jan.2029 | 455.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 65.899,37 | 2.0 | 10077.0 | 265.0 | 01.März2028 | 425.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.844,43 | 2.0 | 8713.0 | 477.0 | 15.Juni2030 | 185.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.821,56 | 2.0 | 10044.0 | 467.0 | 23.Sept.2030 | 510.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 65.788,05 | 2.0 | 10087.0 | 267.0 | 28.März2028 | 495.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 65.789,13 | 2.0 | 9947.0 | 423.0 | 15.März2030 | 455.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 65.754,47 | 2.0 | 8890.0 | 456.0 | 30.Apr.2030 | 245.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 65.782,57 | 2.0 | 10042.0 | 625.0 | 01.März2033 | 540.0 |
C | CITIGROUP INC | Bankwesen | 65.726,47 | 2.0 | 9929.0 | 149.0 | 20.Nov.2026 | 430.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 65.751,30 | 2.0 | 8294.0 | 540.0 | 28.Feb.2031 | 188.0 |
KEY | KEYCORP MTN | Bankwesen | 65.708,39 | 2.0 | 9512.0 | 188.0 | 06.Apr.2027 | 225.0 |
DUK | DUKE ENERGY CORP | Elektro- | 65.675,94 | 2.0 | 8666.0 | 550.0 | 15.Juni2031 | 255.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 65.619,03 | 2.0 | 8625.0 | 537.0 | 01.Mai2031 | 260.0 |
HPQ | HP INC | Technologie | 65.573,18 | 2.0 | 9959.0 | 249.0 | 15.Jan.2028 | 475.0 |
CSX | CSX CORP | Transport | 65.534,26 | 2.0 | 9885.0 | 346.0 | 15.März2029 | 425.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 65.503,70 | 2.0 | 10321.0 | 594.0 | 16.Nov.2032 | 560.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.469,68 | 2.0 | 10163.0 | 260.0 | 01.März2028 | 460.0 |
KMI | KINDER MORGAN INC | Energie | 65.332,31 | 2.0 | 8447.0 | 535.0 | 15.Feb.2031 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.311,51 | 2.0 | 8749.0 | 472.0 | 01.Juni2030 | 195.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 65.271,00 | 2.0 | 9439.0 | 443.0 | 01.Apr.2030 | 340.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 65.292,83 | 2.0 | 8643.0 | 471.0 | 10.Juli2031 | 220.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 65.213,04 | 2.0 | 9627.0 | 195.0 | 19.Mai2027 | 248.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.137,26 | 2.0 | 9835.0 | 272.0 | 15.Mai2028 | 425.0 |
TRMB | TRIMBLE INC | Technologie | 65.096,90 | 2.0 | 9997.0 | 276.0 | 15.Juni2028 | 490.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.084,54 | 2.0 | 9867.0 | 96.0 | 04.Mai2026 | 312.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.965,10 | 2.0 | 9856.0 | 585.0 | 15.Juli2032 | 510.0 |
NVDA | NVIDIA CORPORATION | Technologie | 64.933,90 | 2.0 | 9221.0 | 300.0 | 15.Juni2028 | 155.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.943,83 | 2.0 | 9818.0 | 716.0 | 07.Jan.2035 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.911,43 | 2.0 | 9968.0 | 231.0 | 08.Okt.2027 | 435.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 64.812,39 | 2.0 | 9634.0 | 356.0 | 01.Mai2029 | 390.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.752,67 | 2.0 | 9626.0 | 174.0 | 14.Feb.2027 | 200.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 64.739,82 | 2.0 | 8599.0 | 495.0 | 22.Juli2030 | 130.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 64.685,90 | 2.0 | 10563.0 | 661.0 | 15.Dez.2033 | 613.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 64.655,02 | 2.0 | 10079.0 | 362.0 | 15.Juni2029 | 518.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 64.587,45 | 2.0 | 9835.0 | 111.0 | 01.Juli2026 | 325.0 |
T | AT&T INC | Kommunikation | 64.594,75 | 2.0 | 9866.0 | 164.0 | 15.Feb.2027 | 380.0 |
EXC | EXELON CORPORATION | Elektro- | 64.560,83 | 2.0 | 8931.0 | 598.0 | 15.März2032 | 335.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 64.496,02 | 2.0 | 8661.0 | 480.0 | 28.Mai2030 | 135.0 |
KMI | KINDER MORGAN INC | Energie | 64.454,30 | 2.0 | 9511.0 | 628.0 | 01.Feb.2033 | 480.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 64.459,80 | 2.0 | 9692.0 | 568.0 | 15.Mai2032 | 513.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 64.391,75 | 2.0 | 9775.0 | 370.0 | 30.Juni2029 | 420.0 |
XOM | EXXON MOBIL CORP | Energie | 64.240,24 | 2.0 | 9852.0 | 176.0 | 19.März2027 | 329.0 |
MMM | 3M CO MTN | Produktionsmittel | 64.265,09 | 2.0 | 9543.0 | 351.0 | 01.März2029 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 64.221,25 | 2.0 | 9422.0 | 591.0 | 01.Juni2032 | 415.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 64.184,40 | 2.0 | 9795.0 | 121.0 | 01.Aug.2026 | 350.0 |
FDX | FEDEX CORP | Transport | 64.190,87 | 2.0 | 9856.0 | 89.0 | 01.Apr.2026 | 325.0 |
AEE | UNION ELECTRIC CO | Elektro- | 64.191,44 | 2.0 | 8314.0 | 622.0 | 15.März2032 | 215.0 |
AAPL | APPLE INC | Technologie | 64.163,48 | 2.0 | 9769.0 | 199.0 | 20.Juni2027 | 300.0 |
AAPL | APPLE INC | Technologie | 64.118,15 | 2.0 | 9731.0 | 235.0 | 13.Nov.2027 | 300.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 64.104,75 | 2.0 | 10003.0 | 240.0 | 15.Dez.2027 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.112,13 | 2.0 | 8468.0 | 511.0 | 30.Okt.2030 | 168.0 |
ADI | ANALOG DEVICES INC | Technologie | 64.062,01 | 2.0 | 9979.0 | 706.0 | 01.Apr.2034 | 505.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 63.944,77 | 2.0 | 9829.0 | 181.0 | 14.Apr.2027 | 359.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.910,26 | 2.0 | 9468.0 | 713.0 | 06.Sept.2034 | 545.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.847,97 | 2.0 | 10135.0 | 285.0 | 01.Juli2028 | 525.0 |
OKE | ONEOK INC | Energie | 63.832,32 | 2.0 | 10466.0 | 465.0 | 15.Jan.2031 | 635.0 |
SW | WRKCO INC | Basic Industry | 63.784,06 | 2.0 | 9771.0 | 264.0 | 15.März2028 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.805,12 | 2.0 | 8503.0 | 592.0 | 15.Okt.2031 | 200.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 63.772,00 | 2.0 | 9716.0 | 251.0 | 15.Jan.2028 | 350.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 63.665,23 | 2.0 | 8364.0 | 561.0 | 02.Nov.2032 | 262.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 63.686,69 | 2.0 | 9725.0 | 386.0 | 18.Aug.2029 | 405.0 |
RTX | RTX CORP | Produktionsmittel | 63.630,77 | 2.0 | 10542.0 | 488.0 | 15.März2031 | 600.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.635,06 | 2.0 | 10070.0 | 194.0 | 15.Juni2027 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 63.646,34 | 2.0 | 8411.0 | 508.0 | 19.Nov.2031 | 176.0 |
EQT | EQT CORP | Energie | 63.576,50 | 2.0 | 9757.0 | 224.0 | 01.Okt.2027 | 390.0 |
SRE | SEMPRA | Erdgas | 63.554,01 | 2.0 | 9662.0 | 199.0 | 15.Juni2027 | 325.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 63.462,79 | 2.0 | 10315.0 | 228.0 | 29.Nov.2027 | 655.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.463,64 | 2.0 | 10280.0 | 568.0 | 28.Okt.2033 | 612.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 63.467,64 | 2.0 | 8577.0 | 500.0 | 15.Nov.2035 | 267.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 63.419,54 | 2.0 | 9815.0 | 300.0 | 20.Juli2028 | 367.0 |
BXP | BOSTON PROPERTIES LP | REITS | 63.424,23 | 2.0 | 9733.0 | 319.0 | 01.Dez.2028 | 450.0 |
KR | KROGER CO | Consumer Non-Cyclical | 63.408,03 | 2.0 | 9942.0 | 329.0 | 15.Jan.2029 | 450.0 |
AFL | AFLAC INCORPORATED | Versicherung | 63.376,64 | 2.0 | 9744.0 | 141.0 | 15.Okt.2026 | 288.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 63.332,70 | 2.0 | 9522.0 | 165.0 | 06.Jan.2028 | 249.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 63.282,67 | 2.0 | 11023.0 | 376.0 | 15.Sept.2029 | 750.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.238,29 | 2.0 | 9873.0 | 191.0 | 15.Mai2027 | 375.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.251,50 | 2.0 | 9761.0 | 197.0 | 15.Juni2027 | 343.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 63.253,57 | 2.0 | 9670.0 | 419.0 | 15.März2030 | 580.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 63.253,90 | 2.0 | 9704.0 | 319.0 | 01.Okt.2029 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.185,60 | 2.0 | 9670.0 | 103.0 | 15.Mai2026 | 115.0 |
NXPI | NXP BV | Technologie | 63.151,35 | 2.0 | 9579.0 | 620.0 | 15.Jan.2033 | 500.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 63.032,81 | 2.0 | 10221.0 | 700.0 | 15.Aug.2034 | 595.0 |
EOG | EOG RESOURCES INC | Energie | 63.000,37 | 2.0 | 9834.0 | 436.0 | 15.Apr.2030 | 438.0 |
SNX | TD SYNNEX CORP | Technologie | 62.972,25 | 2.0 | 8342.0 | 563.0 | 09.Aug.2031 | 265.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 62.943,92 | 2.0 | 10256.0 | 234.0 | 18.Nov.2027 | 546.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.946,53 | 2.0 | 9500.0 | 587.0 | 15.Mai2032 | 420.0 |
KFW | KFW MTN | Government Guaranteed | 62.920,03 | 2.0 | 8385.0 | 522.0 | 30.Sept.2030 | 75.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 62.890,87 | 2.0 | 10367.0 | 292.0 | 18.Aug.2028 | 635.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.818,55 | 2.0 | 9968.0 | 278.0 | 22.Juni2028 | 488.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 62.800,78 | 2.0 | 9975.0 | 669.0 | 15.Jan.2034 | 565.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.806,77 | 2.0 | 10229.0 | 596.0 | 08.Juni2034 | 638.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 62.758,65 | 2.0 | 9152.0 | 560.0 | 04.Mai2037 | 459.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 62.719,67 | 2.0 | 9677.0 | 338.0 | 15.Jan.2030 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.651,33 | 2.0 | 10158.0 | 582.0 | 01.Nov.2032 | 595.0 |
CSX | CSX CORP | Transport | 62.652,22 | 2.0 | 9459.0 | 624.0 | 15.Nov.2032 | 410.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.627,13 | 2.0 | 9764.0 | 184.0 | 25.März2027 | 280.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 62.593,73 | 2.0 | 11269.0 | 474.0 | 01.März2031 | 775.0 |
USB | US BANCORP MTN | Bankwesen | 62.512,14 | 2.0 | 9564.0 | 170.0 | 27.Jan.2028 | 221.0 |
NI | NISOURCE INC | Erdgas | 62.478,66 | 2.0 | 9440.0 | 441.0 | 01.Mai2030 | 360.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 62.384,05 | 2.0 | 9463.0 | 484.0 | 15.Jan.2031 | 495.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 62.295,62 | 2.0 | 10058.0 | 199.0 | 01.Juli2027 | 495.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 62.304,40 | 2.0 | 9979.0 | 377.0 | 15.Sept.2029 | 660.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.304,66 | 2.0 | 9272.0 | 444.0 | 22.März2030 | 315.0 |
WDAY | WORKDAY INC | Technologie | 62.315,41 | 2.0 | 9564.0 | 359.0 | 01.Apr.2029 | 370.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 62.272,21 | 2.0 | 8278.0 | 586.0 | 01.Sept.2031 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.274,48 | 2.0 | 10279.0 | 413.0 | 15.Feb.2030 | 530.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 62.277,87 | 2.0 | 8741.0 | 608.0 | 15.März2032 | 285.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.285,36 | 2.0 | 9579.0 | 144.0 | 13.Okt.2026 | 130.0 |
XYL | XYLEM INC | Produktionsmittel | 62.291,99 | 2.0 | 8600.0 | 526.0 | 30.Jan.2031 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 62.216,13 | 2.0 | 10116.0 | 168.0 | 22.Feb.2027 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.185,84 | 2.0 | 8277.0 | 553.0 | 15.März2031 | 138.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 62.164,69 | 2.0 | 10074.0 | 212.0 | 01.Aug.2027 | 511.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 62.116,74 | 2.0 | 10069.0 | 255.0 | 15.Apr.2029 | 588.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 62.049,72 | 2.0 | 8248.0 | 697.0 | 15.März2033 | 238.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.965,99 | 2.0 | 10050.0 | 340.0 | 18.Jan.2029 | 413.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.971,77 | 2.0 | 10155.0 | 242.0 | 09.Jan.2028 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 61.947,01 | 2.0 | 11189.0 | 612.0 | 15.März2033 | 705.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.855,38 | 2.0 | 10166.0 | 409.0 | 15.Jan.2030 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.856,49 | 2.0 | 10153.0 | 517.0 | 09.Juli2031 | 542.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 61.801,90 | 2.0 | 9506.0 | 144.0 | 15.Okt.2026 | 88.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.687,44 | 2.0 | 10493.0 | 262.0 | 25.Mai2028 | 800.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.701,50 | 2.0 | 10141.0 | 289.0 | 15.Juli2028 | 525.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 61.673,69 | 2.0 | 10311.0 | 328.0 | 01.Feb.2029 | 625.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.625,34 | 2.0 | 8184.0 | 624.0 | 15.Feb.2032 | 175.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.576,85 | 2.0 | 9804.0 | 693.0 | 26.Juli2035 | 528.0 |
AON | AON CORP | Versicherung | 61.479,55 | 2.0 | 9053.0 | 455.0 | 15.Mai2030 | 280.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 61.481,36 | 2.0 | 10124.0 | 253.0 | 20.Jan.2028 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.416,43 | 2.0 | 8673.0 | 546.0 | 15.Mai2031 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.357,95 | 2.0 | 9664.0 | 164.0 | 15.Jan.2027 | 275.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 61.372,13 | 2.0 | 9531.0 | 166.0 | 15.Jan.2027 | 215.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.379,54 | 2.0 | 10069.0 | 172.0 | 30.Juni2027 | 513.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 61.338,84 | 2.0 | 10204.0 | 344.0 | 13.Apr.2029 | 690.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 61.348,79 | 2.0 | 8895.0 | 454.0 | 15.Mai2030 | 290.0 |
INTU | INTUIT INC | Technologie | 61.307,79 | 2.0 | 9395.0 | 215.0 | 15.Juli2027 | 135.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.283,42 | 2.0 | 9837.0 | 728.0 | 13.März2034 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 61.256,52 | 2.0 | 10073.0 | 426.0 | 15.Aug.2055 | 638.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 61.122,65 | 2.0 | 9343.0 | 649.0 | 01.März2033 | 420.0 |
FI | FISERV INC | Technologie | 61.104,95 | 2.0 | 10128.0 | 496.0 | 15.März2031 | 535.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 61.065,46 | 2.0 | 9371.0 | 444.0 | 27.März2030 | 325.0 |
OKE | ONEOK INC | Energie | 61.078,68 | 2.0 | 10254.0 | 454.0 | 01.Nov.2030 | 580.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.001,61 | 2.0 | 10095.0 | 351.0 | 10.Juni2029 | 660.0 |
AXASA | AXA SA | Versicherung | 61.005,36 | 2.0 | 11656.0 | 447.0 | 15.Dez.2030 | 860.0 |
AVGO | BROADCOM INC | Technologie | 60.976,04 | 2.0 | 9986.0 | 351.0 | 15.Apr.2029 | 475.0 |
SPGI | S&P GLOBAL INC | Technologie | 60.930,71 | 2.0 | 10100.0 | 665.0 | 15.Sept.2033 | 525.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 60.944,26 | 2.0 | 9301.0 | 290.0 | 15.Mai2028 | 170.0 |
C | CITIGROUP INC | Bankwesen | 60.915,78 | 2.0 | 8461.0 | 568.0 | 03.Nov.2032 | 252.0 |
HCA | HCA INC | Consumer Non-Cyclical | 60.896,50 | 2.0 | 9932.0 | 630.0 | 01.Juni2033 | 550.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.856,00 | 2.0 | 9977.0 | 196.0 | 15.Juni2027 | 465.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 60.818,91 | 2.0 | 10328.0 | 599.0 | 15.Jan.2033 | 580.0 |
NXPI | NXP BV | Technologie | 60.670,05 | 2.0 | 9171.0 | 444.0 | 01.Mai2030 | 340.0 |
NVDA | NVIDIA CORPORATION | Technologie | 60.634,09 | 2.0 | 9311.0 | 449.0 | 01.Apr.2030 | 285.0 |
EFX | EQUIFAX INC | Technologie | 60.637,60 | 2.0 | 10076.0 | 277.0 | 01.Juni2028 | 510.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 60.648,72 | 2.0 | 10245.0 | 628.0 | 12.Juni2033 | 581.0 |
USB | US BANCORP MTN | Bankwesen | 60.611,63 | 2.0 | 10139.0 | 330.0 | 23.Jan.2030 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.588,44 | 2.0 | 10089.0 | 352.0 | 17.Apr.2030 | 526.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 60.594,15 | 2.0 | 10074.0 | 356.0 | 05.Apr.2029 | 499.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 60.449,35 | 2.0 | 9372.0 | 166.0 | 15.Jan.2027 | 270.0 |
COP | CONOCOPHILLIPS CO | Energie | 60.458,84 | 2.0 | 10781.0 | 349.0 | 15.Apr.2029 | 695.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 60.365,37 | 2.0 | 9275.0 | 232.0 | 14.Sept.2027 | 110.0 |
EXC | EXELON CORPORATION | Elektro- | 60.306,42 | 2.0 | 9879.0 | 92.0 | 15.Apr.2026 | 340.0 |
ADSK | AUTODESK INC | Technologie | 60.281,00 | 2.0 | 8526.0 | 593.0 | 15.Dez.2031 | 240.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 60.233,03 | 2.0 | 10009.0 | 696.0 | 03.Apr.2034 | 544.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.237,27 | 2.0 | 10093.0 | 676.0 | 25.Apr.2035 | 592.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 60.228,14 | 2.0 | 9985.0 | 639.0 | 14.März2033 | 490.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 60.177,85 | 2.0 | 8796.0 | 440.0 | 06.Feb.2030 | 250.0 |
AAPL | APPLE INC | Technologie | 60.157,43 | 2.0 | 10015.0 | 276.0 | 10.Mai2028 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 60.125,54 | 2.0 | 9877.0 | 197.0 | 13.Juni2028 | 399.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.135,15 | 2.0 | 9858.0 | 274.0 | 15.Mai2028 | 375.0 |
RDSALN | SHELL FINANCE US INC | Energie | 60.088,96 | 2.0 | 9135.0 | 416.0 | 07.Nov.2029 | 238.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.091,58 | 2.0 | 9879.0 | 587.0 | 15.Juli2032 | 500.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.093,92 | 2.0 | 10190.0 | 283.0 | 28.Juni2028 | 535.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 60.060,19 | 2.0 | 10609.0 | 617.0 | 15.Feb.2033 | 613.0 |
APP | APPLOVIN CORP | Kommunikation | 60.074,54 | 2.0 | 9802.0 | 719.0 | 01.Dez.2034 | 550.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.078,34 | 2.0 | 9771.0 | 726.0 | 01.Dez.2034 | 515.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 60.078,96 | 2.0 | 9945.0 | 637.0 | 03.März2033 | 488.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 60.031,01 | 2.0 | 9945.0 | 261.0 | 15.März2028 | 570.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 60.034,21 | 2.0 | 9994.0 | 46.0 | 15.Apr.2027 | 538.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 59.996,64 | 2.0 | 9959.0 | 226.0 | 14.Sept.2027 | 375.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 59.933,41 | 2.0 | 10225.0 | 335.0 | 15.Feb.2029 | 575.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 59.933,95 | 2.0 | 9759.0 | 633.0 | 11.Mai2033 | 510.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 59.942,97 | 2.0 | 9821.0 | 94.0 | 15.Apr.2026 | 263.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.903,47 | 2.0 | 10462.0 | 318.0 | 01.Dez.2028 | 595.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 59.845,35 | 2.0 | 9955.0 | 182.0 | 09.Apr.2027 | 500.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.787,03 | 2.0 | 8523.0 | 506.0 | 01.Sept.2030 | 125.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 59.803,20 | 2.0 | 9910.0 | 755.0 | 14.März2035 | 525.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 59.762,42 | 2.0 | 8391.0 | 535.0 | 15.März2031 | 245.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.715,66 | 2.0 | 9940.0 | 433.0 | 13.Apr.2030 | 463.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 59.717,35 | 2.0 | 10015.0 | 418.0 | 01.Feb.2030 | 470.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 59.736,88 | 2.0 | 9923.0 | 659.0 | 01.Okt.2033 | 540.0 |
TRMB | TRIMBLE INC | Technologie | 59.715,03 | 2.0 | 10231.0 | 615.0 | 15.März2033 | 610.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 59.616,30 | 2.0 | 9894.0 | 223.0 | 15.Sept.2027 | 400.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.561,44 | 2.0 | 9793.0 | 188.0 | 17.Mai2027 | 310.0 |
FI | FISERV INC | Technologie | 59.476,44 | 2.0 | 10177.0 | 258.0 | 02.März2028 | 545.0 |
SPGI | S&P GLOBAL INC | Technologie | 59.491,11 | 2.0 | 8837.0 | 603.0 | 01.März2032 | 290.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.499,08 | 2.0 | 9839.0 | 632.0 | 28.Feb.2033 | 505.0 |
BRKHEC | PACIFICORP | Elektro- | 59.457,37 | 2.0 | 10151.0 | 489.0 | 15.Feb.2031 | 530.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 59.471,16 | 2.0 | 9609.0 | 690.0 | 10.Jan.2034 | 490.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.420,39 | 2.0 | 9763.0 | 367.0 | 01.Juli2029 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 59.438,73 | 2.0 | 9847.0 | 258.0 | 01.März2028 | 410.0 |
BRKHEC | PACIFICORP | Elektro- | 59.380,79 | 2.0 | 9962.0 | 682.0 | 15.Feb.2034 | 545.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 59.331,18 | 2.0 | 9753.0 | 187.0 | 05.Mai2027 | 290.0 |
HUM | HUMANA INC | Versicherung | 59.331,92 | 2.0 | 9847.0 | 172.0 | 15.März2027 | 395.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 59.303,39 | 2.0 | 9715.0 | 550.0 | 08.März2032 | 580.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.306,92 | 2.0 | 10019.0 | 399.0 | 24.Okt.2029 | 415.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 59.313,16 | 2.0 | 9766.0 | 198.0 | 25.Mai2027 | 290.0 |
EXC | EXELON CORPORATION | Elektro- | 59.232,22 | 2.0 | 9983.0 | 631.0 | 15.März2033 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.259,17 | 2.0 | 9992.0 | 685.0 | 01.Juni2034 | 570.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.212,75 | 2.0 | 9856.0 | 321.0 | 11.Okt.2028 | 388.0 |
CNC | CENTENE CORPORATION | Versicherung | 59.173,65 | 2.0 | 8275.0 | 560.0 | 01.Aug.2031 | 263.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 59.176,33 | 2.0 | 9359.0 | 716.0 | 01.Okt.2034 | 555.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 59.183,99 | 2.0 | 9681.0 | 227.0 | 01.Okt.2027 | 355.0 |
AVGO | BROADCOM INC | Technologie | 59.127,24 | 2.0 | 9772.0 | 425.0 | 15.Feb.2030 | 435.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.085,45 | 2.0 | 9644.0 | 579.0 | 26.Mai2033 | 499.0 |
NXPI | NXP BV | Technologie | 59.091,99 | 2.0 | 9881.0 | 107.0 | 18.Juni2026 | 388.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 59.096,80 | 2.0 | 9793.0 | 384.0 | 11.Sept.2030 | 486.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.072,16 | 2.0 | 10481.0 | 650.0 | 15.Nov.2033 | 590.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.077,05 | 2.0 | 9776.0 | 300.0 | 15.Aug.2028 | 370.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.989,77 | 2.0 | 9790.0 | 131.0 | 06.Sept.2026 | 321.0 |
BXP | BOSTON PROPERTIES LP | REITS | 59.009,84 | 2.0 | 9678.0 | 721.0 | 15.Jan.2035 | 575.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 58.959,69 | 2.0 | 9718.0 | 248.0 | 12.Jan.2028 | 388.0 |
AMD | XILINX INC | Technologie | 58.855,97 | 2.0 | 8961.0 | 468.0 | 01.Juni2030 | 238.0 |
DUK | DUKE ENERGY CORP | Elektro- | 58.810,86 | 2.0 | 9556.0 | 605.0 | 15.Aug.2032 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 58.816,92 | 2.0 | 9757.0 | 126.0 | 19.Aug.2026 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 58.785,55 | 2.0 | 9766.0 | 135.0 | 13.Sept.2026 | 284.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 58.790,68 | 2.0 | 9162.0 | 274.0 | 01.März2028 | 165.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 58.794,16 | 2.0 | 9706.0 | 207.0 | 21.Juli2027 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 58.798,10 | 2.0 | 9703.0 | 252.0 | 23.Jan.2028 | 388.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 58.758,44 | 2.0 | 9929.0 | 613.0 | 30.Sept.2032 | 475.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.698,44 | 2.0 | 9910.0 | 353.0 | 01.Mai2029 | 440.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 58.705,17 | 2.0 | 9064.0 | 524.0 | 15.Jan.2032 | 400.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 58.712,23 | 2.0 | 10042.0 | 567.0 | 24.Feb.2032 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 58.605,06 | 2.0 | 8985.0 | 316.0 | 12.Aug.2028 | 160.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 58.543,04 | 2.0 | 9951.0 | 671.0 | 26.Juli2035 | 588.0 |
AES | AES CORPORATION (THE) | Elektro- | 58.495,55 | 2.0 | 10047.0 | 276.0 | 01.Juni2028 | 545.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 58.462,85 | 2.0 | 8458.0 | 508.0 | 15.Sept.2030 | 138.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 58.370,14 | 2.0 | 9650.0 | 255.0 | 25.Jan.2028 | 320.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.377,47 | 2.0 | 8338.0 | 641.0 | 20.Apr.2032 | 175.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 58.313,63 | 2.0 | 9961.0 | 380.0 | 15.Aug.2029 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.202,76 | 2.0 | 9076.0 | 324.0 | 15.Sept.2028 | 170.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.191,28 | 2.0 | 9628.0 | 259.0 | 15.Feb.2028 | 375.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 58.140,82 | 2.0 | 9935.0 | 257.0 | 15.Feb.2028 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 58.142,83 | 2.0 | 9297.0 | 428.0 | 10.Jan.2030 | 283.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 58.146,99 | 2.0 | 9635.0 | 739.0 | 10.Sept.2034 | 470.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 58.148,36 | 2.0 | 10188.0 | 269.0 | 15.Apr.2028 | 605.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.050,97 | 2.0 | 9975.0 | 608.0 | 21.Nov.2032 | 495.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.059,02 | 2.0 | 10310.0 | 594.0 | 15.Nov.2032 | 560.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.961,60 | 2.0 | 10039.0 | 162.0 | 08.Jan.2027 | 450.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 57.937,22 | 2.0 | 8462.0 | 524.0 | 15.Dez.2030 | 163.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 57.904,84 | 2.0 | 10113.0 | 347.0 | 21.März2029 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.910,66 | 2.0 | 8839.0 | 475.0 | 01.Juli2030 | 225.0 |
WELL | WELLTOWER OP LLC | REITS | 57.845,68 | 2.0 | 9761.0 | 341.0 | 15.März2029 | 413.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 57.850,98 | 2.0 | 9598.0 | 392.0 | 15.Sept.2029 | 415.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 57.787,52 | 2.0 | 8243.0 | 610.0 | 15.Mai2032 | 300.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 57.796,80 | 2.0 | 10106.0 | 349.0 | 01.Apr.2029 | 550.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.714,99 | 2.0 | 9585.0 | 180.0 | 15.März2027 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 57.711,33 | 2.0 | 9608.0 | 137.0 | 17.Sept.2026 | 105.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 57.675,37 | 2.0 | 8582.0 | 536.0 | 12.März2031 | 230.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 57.647,53 | 2.0 | 9599.0 | 441.0 | 15.Apr.2030 | 400.0 |
USB | US BANCORP MTN | Bankwesen | 57.619,73 | 2.0 | 9478.0 | 593.0 | 22.Juli2033 | 497.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 57.569,93 | 2.0 | 11365.0 | 402.0 | 15.Feb.2030 | 788.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 57.548,23 | 2.0 | 9540.0 | 167.0 | 15.Jan.2027 | 188.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.398,97 | 2.0 | 10375.0 | 334.0 | 15.März2029 | 575.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 57.367,63 | 2.0 | 9612.0 | 408.0 | 01.Feb.2031 | 488.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.232,07 | 2.0 | 10408.0 | 652.0 | 05.Jan.2034 | 635.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 57.204,60 | 2.0 | 8736.0 | 477.0 | 01.Juni2030 | 165.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.170,40 | 2.0 | 9780.0 | 717.0 | 02.Sept.2034 | 540.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.193,85 | 2.0 | 9974.0 | 296.0 | 15.Sept.2048 | 570.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 57.143,04 | 2.0 | 9884.0 | 97.0 | 14.Mai2026 | 320.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 57.148,70 | 2.0 | 9501.0 | 750.0 | 04.Okt.2034 | 450.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 57.114,71 | 2.0 | 10177.0 | 235.0 | 13.Dez.2027 | 575.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.019,60 | 2.0 | 11176.0 | 598.0 | 15.Juli2033 | 838.0 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.036,25 | 2.0 | 9853.0 | 280.0 | 15.Juni2028 | 430.0 |
USB | US BANCORP MTN | Bankwesen | 56.992,29 | 2.0 | 9847.0 | 96.0 | 27.Apr.2026 | 310.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 56.975,29 | 2.0 | 9449.0 | 208.0 | 20.Juni2027 | 138.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 56.952,10 | 2.0 | 9759.0 | 690.0 | 15.Mai2034 | 530.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 56.855,99 | 2.0 | 9404.0 | 725.0 | 01.Sept.2034 | 500.0 |
OVV | OVINTIV INC | Energie | 56.813,46 | 2.0 | 10573.0 | 506.0 | 01.Nov.2031 | 738.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 56.795,72 | 2.0 | 10040.0 | 342.0 | 24.Jan.2029 | 413.0 |
DOC | HEALTHPEAK OP LLC | REITS | 56.797,79 | 2.0 | 9077.0 | 338.0 | 01.Dez.2028 | 213.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 56.714,84 | 2.0 | 9412.0 | 175.0 | 15.Feb.2027 | 213.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 56.740,39 | 2.0 | 9142.0 | 455.0 | 09.Apr.2030 | 260.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 56.670,74 | 2.0 | 8428.0 | 497.0 | 15.Aug.2030 | 160.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 56.635,86 | 2.0 | 8634.0 | 469.0 | 15.Mai2030 | 180.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 56.642,87 | 2.0 | 8713.0 | 555.0 | 21.Apr.2031 | 190.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.646,33 | 2.0 | 10106.0 | 283.0 | 23.Juni2028 | 580.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 56.507,56 | 2.0 | 10229.0 | 312.0 | 19.Sept.2028 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 56.472,70 | 2.0 | 10262.0 | 140.0 | 20.Okt.2027 | 662.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 56.493,89 | 2.0 | 9850.0 | 127.0 | 26.Aug.2026 | 388.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 56.424,46 | 2.0 | 10335.0 | 223.0 | 27.Okt.2028 | 636.0 |
QRVO | QORVO INC | Technologie | 56.437,52 | 2.0 | 9397.0 | 366.0 | 15.Okt.2029 | 438.0 |
HCA | HCA INC | Consumer Non-Cyclical | 56.398,56 | 2.0 | 10173.0 | 279.0 | 01.Sept.2028 | 563.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 56.407,92 | 2.0 | 8607.0 | 636.0 | 15.Juli2032 | 260.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.329,26 | 2.0 | 9918.0 | 374.0 | 29.Juni2029 | 445.0 |
D | DOMINION ENERGY INC | Elektro- | 56.331,50 | 2.0 | 10006.0 | 597.0 | 15.Nov.2032 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.333,73 | 2.0 | 9751.0 | 632.0 | 12.Jan.2033 | 470.0 |
CRM | SALESFORCE INC | Technologie | 56.335,39 | 2.0 | 9871.0 | 270.0 | 11.Apr.2028 | 370.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 56.271,26 | 2.0 | 10549.0 | 575.0 | 29.Nov.2032 | 680.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.273,44 | 2.0 | 10094.0 | 250.0 | 12.Jan.2028 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.285,48 | 2.0 | 10022.0 | 86.0 | 01.Apr.2026 | 480.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 56.246,38 | 2.0 | 9360.0 | 448.0 | 06.Apr.2030 | 313.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 56.204,17 | 2.0 | 10872.0 | 667.0 | 01.Feb.2034 | 650.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.208,47 | 2.0 | 10189.0 | 268.0 | 01.Apr.2028 | 505.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 56.213,82 | 2.0 | 9051.0 | 411.0 | 01.Okt.2029 | 253.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.138,36 | 2.0 | 8541.0 | 589.0 | 02.Dez.2031 | 245.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.138,89 | 2.0 | 10064.0 | 412.0 | 09.Jan.2030 | 495.0 |
BA | BOEING CO | Produktionsmittel | 56.121,63 | 2.0 | 8462.0 | 730.0 | 01.Mai2034 | 360.0 |
HES | HESS CORP | Energie | 56.087,86 | 2.0 | 11080.0 | 507.0 | 15.Aug.2031 | 730.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 56.093,14 | 2.0 | 10008.0 | 101.0 | 15.Mai2026 | 435.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 56.051,62 | 2.0 | 10881.0 | 653.0 | 01.Mai2034 | 690.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 56.029,87 | 2.0 | 9981.0 | 413.0 | 30.Jan.2030 | 488.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 55.982,18 | 2.0 | 10017.0 | 365.0 | 15.Juli2029 | 595.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 55.898,21 | 2.0 | 10066.0 | 421.0 | 07.Feb.2030 | 460.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 55.877,38 | 2.0 | 10094.0 | 131.0 | 08.Sept.2026 | 525.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 55.846,97 | 2.0 | 9787.0 | 646.0 | 15.Apr.2033 | 495.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 55.829,62 | 2.0 | 10080.0 | 386.0 | 01.Sept.2029 | 488.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.792,59 | 2.0 | 9274.0 | 221.0 | 03.Aug.2027 | 113.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.746,08 | 2.0 | 10082.0 | 346.0 | 15.März2029 | 505.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 55.682,39 | 2.0 | 8542.0 | 452.0 | 15.März2030 | 230.0 |
ET | ENERGY TRANSFER LP | Energie | 55.706,91 | 2.0 | 10020.0 | 614.0 | 15.Feb.2033 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 55.664,19 | 2.0 | 10004.0 | 556.0 | 03.Feb.2032 | 525.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 55.629,08 | 2.0 | 10025.0 | 420.0 | 19.Feb.2030 | 505.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 55.638,59 | 2.0 | 9724.0 | 646.0 | 04.Mai2033 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 55.560,83 | 2.0 | 10102.0 | 736.0 | 25.Apr.2036 | 567.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 55.568,77 | 2.0 | 8733.0 | 466.0 | 15.Mai2030 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.573,84 | 2.0 | 9867.0 | 640.0 | 02.Mai2033 | 500.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 55.587,91 | 2.0 | 9947.0 | 663.0 | 15.Jan.2034 | 588.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 55.476,05 | 2.0 | 9243.0 | 239.0 | 15.Okt.2027 | 140.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.491,17 | 2.0 | 10036.0 | 427.0 | 14.März2030 | 488.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 55.492,11 | 2.0 | 10045.0 | 350.0 | 18.März2029 | 463.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 55.495,02 | 2.0 | 10017.0 | 384.0 | 02.Sept.2029 | 515.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 55.452,92 | 2.0 | 9991.0 | 257.0 | 13.Feb.2028 | 469.0 |
VTR | VENTAS REALTY LP | REITS | 55.379,45 | 2.0 | 9148.0 | 428.0 | 15.Jan.2030 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.385,81 | 2.0 | 10757.0 | 625.0 | 25.Okt.2034 | 647.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.390,82 | 2.0 | 9685.0 | 223.0 | 15.Sept.2027 | 309.0 |
AON | AON CORP | Versicherung | 55.406,23 | 2.0 | 9914.0 | 321.0 | 15.Dez.2028 | 450.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 55.320,48 | 2.0 | 8867.0 | 584.0 | 01.März2032 | 385.0 |
NVR | NVR INC | Zyklische Konsumgüter | 55.328,09 | 2.0 | 9090.0 | 450.0 | 15.Mai2030 | 300.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.334,41 | 2.0 | 9856.0 | 637.0 | 01.Juni2033 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 55.335,80 | 2.0 | 9662.0 | 622.0 | 15.Sept.2032 | 435.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 55.296,78 | 2.0 | 9825.0 | 692.0 | 20.März2034 | 540.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 55.304,84 | 2.0 | 9875.0 | 149.0 | 23.Nov.2031 | 432.0 |
DINO | HF SINCLAIR CORP | Energie | 55.278,37 | 2.0 | 9907.0 | 477.0 | 15.Jan.2031 | 575.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.235,12 | 2.0 | 8522.0 | 586.0 | 03.Nov.2031 | 230.0 |
SRE | SEMPRA | Erdgas | 55.212,08 | 2.0 | 9163.0 | 679.0 | 01.Okt.2054 | 640.0 |
APA | APA CORP (US) 144A | Energie | 55.215,95 | 2.0 | 9243.0 | 416.0 | 15.Jan.2030 | 425.0 |
NVDA | NVIDIA CORPORATION | Technologie | 55.172,77 | 2.0 | 8686.0 | 560.0 | 15.Juni2031 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.154,37 | 2.0 | 10705.0 | 620.0 | 24.Okt.2034 | 656.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 55.117,85 | 2.0 | 9466.0 | 644.0 | 15.Mai2033 | 465.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 55.131,05 | 2.0 | 9178.0 | 280.0 | 15.März2028 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 55.077,51 | 2.0 | 8716.0 | 541.0 | 05.März2031 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.083,11 | 2.0 | 9172.0 | 282.0 | 10.Apr.2028 | 240.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 55.086,98 | 2.0 | 9810.0 | 577.0 | 15.Mai2032 | 470.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 55.104,16 | 2.0 | 9171.0 | 326.0 | 22.Sept.2028 | 150.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 55.055,33 | 2.0 | 9946.0 | 220.0 | 26.Aug.2027 | 404.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.013,55 | 2.0 | 9163.0 | 455.0 | 15.Apr.2030 | 270.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.030,15 | 2.0 | 9872.0 | 282.0 | 15.Juni2028 | 375.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.037,08 | 2.0 | 9959.0 | 390.0 | 15.Sept.2029 | 450.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 54.985,27 | 2.0 | 10160.0 | 694.0 | 01.Juni2034 | 545.0 |
MET | METLIFE INC | Versicherung | 55.004,17 | 2.0 | 9963.0 | 428.0 | 23.März2030 | 455.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 54.961,03 | 2.0 | 9982.0 | 634.0 | 15.Juni2033 | 550.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 54.969,17 | 2.0 | 9966.0 | 307.0 | 01.Okt.2028 | 465.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 54.947,24 | 2.0 | 9774.0 | 179.0 | 15.März2028 | 362.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 54.952,53 | 2.0 | 9983.0 | 266.0 | 17.Apr.2028 | 485.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.915,85 | 2.0 | 10671.0 | 447.0 | 30.Okt.2031 | 649.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.881,86 | 2.0 | 10018.0 | 206.0 | 15.Juli2027 | 535.0 |
FLEX | FLEX LTD | Technologie | 54.857,44 | 2.0 | 9756.0 | 429.0 | 12.Mai2030 | 488.0 |
MET | METLIFE INC | Versicherung | 54.857,88 | 2.0 | 10745.0 | 685.0 | 15.Juni2034 | 638.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 54.793,05 | 2.0 | 8225.0 | 599.0 | 01.Dez.2031 | 195.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 54.768,50 | 2.0 | 9661.0 | 239.0 | 02.Nov.2027 | 250.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 54.722,13 | 2.0 | 9104.0 | 452.0 | 01.Apr.2030 | 263.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 54.722,41 | 2.0 | 9948.0 | 234.0 | 22.Okt.2028 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 54.687,37 | 2.0 | 9837.0 | 708.0 | 29.Jan.2034 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.706,82 | 2.0 | 9904.0 | 540.0 | 01.Nov.2031 | 475.0 |
RDN | RADIAN GROUP INC | Versicherung | 54.650,20 | 2.0 | 10238.0 | 339.0 | 15.Mai2029 | 620.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 54.671,09 | 2.0 | 10064.0 | 684.0 | 15.März2034 | 570.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 54.678,54 | 2.0 | 10114.0 | 271.0 | 15.Apr.2028 | 538.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.589,27 | 2.0 | 10724.0 | 285.0 | 15.Juli2028 | 713.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 54.610,59 | 2.0 | 9791.0 | 239.0 | 15.Dez.2027 | 388.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 54.578,84 | 2.0 | 10662.0 | 643.0 | 30.Nov.2033 | 640.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.578,97 | 2.0 | 9956.0 | 367.0 | 15.Juli2029 | 555.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 54.546,22 | 2.0 | 10208.0 | 618.0 | 01.März2033 | 580.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.547,40 | 2.0 | 9782.0 | 189.0 | 15.Mai2027 | 310.0 |
NVDA | NVIDIA CORPORATION | Technologie | 54.509,87 | 2.0 | 9878.0 | 129.0 | 16.Sept.2026 | 320.0 |
USB | US BANCORP MTN | Bankwesen | 54.470,74 | 2.0 | 9750.0 | 188.0 | 27.Apr.2027 | 315.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 54.438,71 | 2.0 | 10565.0 | 372.0 | 01.Nov.2029 | 675.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 54.390,75 | 2.0 | 9852.0 | 172.0 | 15.März2027 | 350.0 |
ENBCN | ENBRIDGE INC | Energie | 54.403,56 | 2.0 | 9243.0 | 410.0 | 15.Nov.2029 | 313.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 54.350,16 | 2.0 | 9827.0 | 727.0 | 15.Sept.2034 | 520.0 |
KR | KROGER CO | Consumer Non-Cyclical | 54.371,88 | 2.0 | 8808.0 | 460.0 | 01.Mai2030 | 220.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 54.333,09 | 2.0 | 9757.0 | 197.0 | 15.Juni2027 | 341.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 54.291,61 | 2.0 | 9827.0 | 306.0 | 15.Sept.2028 | 420.0 |
SW | WRKCO INC | Basic Industry | 54.312,15 | 2.0 | 8380.0 | 692.0 | 15.Juni2033 | 300.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.312,28 | 2.0 | 9958.0 | 655.0 | 15.Aug.2033 | 530.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 54.267,53 | 2.0 | 9816.0 | 748.0 | 01.Apr.2035 | 555.0 |
USB | US BANCORP MTN | Bankwesen | 54.214,20 | 2.0 | 8097.0 | 579.0 | 03.Nov.2036 | 249.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 54.147,82 | 2.0 | 9289.0 | 350.0 | 01.März2030 | 327.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.111,05 | 2.0 | 9838.0 | 398.0 | 23.Okt.2030 | 469.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.114,67 | 2.0 | 10017.0 | 356.0 | 20.Apr.2029 | 510.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.131,04 | 2.0 | 9819.0 | 269.0 | 01.Apr.2028 | 380.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 54.131,43 | 2.0 | 9812.0 | 564.0 | 08.Juni2032 | 567.0 |
BA | BOEING CO | Produktionsmittel | 54.077,74 | 2.0 | 10510.0 | 481.0 | 01.Mai2031 | 639.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 54.082,42 | 2.0 | 9986.0 | 77.0 | 01.Apr.2026 | 480.0 |
DOC | HEALTHPEAK OP LLC | REITS | 54.089,52 | 2.0 | 9394.0 | 381.0 | 15.Juli2029 | 350.0 |
DVN | DEVON FINANCING CO LLC | Energie | 53.977,01 | 2.0 | 11195.0 | 512.0 | 30.Sept.2031 | 788.0 |
ET | ENERGY TRANSFER LP | Energie | 53.945,73 | 2.0 | 9746.0 | 683.0 | 15.Mai2034 | 555.0 |
BACR | BARCLAYS PLC | Bankwesen | 53.897,50 | 2.0 | 8953.0 | 483.0 | 23.Sept.2035 | 356.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.906,84 | 2.0 | 10020.0 | 322.0 | 17.Jan.2029 | 565.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.869,87 | 2.0 | 9745.0 | 125.0 | 11.Aug.2026 | 250.0 |
WDAY | WORKDAY INC | Technologie | 53.874,68 | 2.0 | 9774.0 | 183.0 | 01.Apr.2027 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 53.878,73 | 2.0 | 10496.0 | 379.0 | 09.Nov.2029 | 615.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.885,43 | 2.0 | 9788.0 | 272.0 | 15.Apr.2028 | 400.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 53.844,51 | 2.0 | 9924.0 | 259.0 | 15.März2028 | 450.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 53.827,36 | 2.0 | 9774.0 | 600.0 | 15.Okt.2032 | 560.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.750,80 | 2.0 | 9725.0 | 613.0 | 15.Sept.2032 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 53.684,50 | 2.0 | 8893.0 | 498.0 | 15.Feb.2031 | 288.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 53.687,26 | 2.0 | 8930.0 | 491.0 | 01.Okt.2030 | 290.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 53.674,43 | 2.0 | 9201.0 | 438.0 | 15.Feb.2030 | 280.0 |
INTC | INTEL CORPORATION | Technologie | 53.600,80 | 2.0 | 8207.0 | 575.0 | 12.Aug.2031 | 200.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.605,46 | 2.0 | 10393.0 | 631.0 | 25.Apr.2035 | 664.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.609,12 | 2.0 | 9684.0 | 169.0 | 31.Jan.2027 | 275.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 53.557,59 | 2.0 | 8836.0 | 466.0 | 15.Mai2030 | 205.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 53.572,84 | 2.0 | 8873.0 | 440.0 | 04.Feb.2030 | 255.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 53.585,63 | 2.0 | 9128.0 | 417.0 | 15.Nov.2029 | 253.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 53.540,16 | 2.0 | 9663.0 | 687.0 | 06.Sept.2035 | 550.0 |
EQR | ERP OPERATING LP | REITS | 53.547,75 | 2.0 | 9685.0 | 263.0 | 01.März2028 | 350.0 |
MA | MASTERCARD INC | Technologie | 53.508,95 | 2.0 | 9605.0 | 760.0 | 15.Jan.2035 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.442,23 | 2.0 | 8779.0 | 534.0 | 01.Juni2031 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.452,52 | 2.0 | 10074.0 | 673.0 | 15.Okt.2033 | 525.0 |
TEAM | ATLASSIAN CORP | Technologie | 53.454,62 | 2.0 | 10049.0 | 353.0 | 15.Mai2029 | 525.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.418,18 | 2.0 | 9461.0 | 696.0 | 22.Nov.2034 | 600.0 |
BMO | BANK OF MONTREAL | Bankwesen | 53.429,50 | 2.0 | 9579.0 | 246.0 | 15.Dez.2032 | 380.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 53.360,43 | 2.0 | 9695.0 | 276.0 | 15.Apr.2028 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 53.340,38 | 2.0 | 9653.0 | 108.0 | 01.Juni2026 | 115.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.343,20 | 2.0 | 10410.0 | 309.0 | 15.Nov.2028 | 590.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.299,85 | 2.0 | 9555.0 | 368.0 | 01.Juni2029 | 345.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 53.260,15 | 2.0 | 9485.0 | 669.0 | 01.Juli2034 | 638.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.276,50 | 2.0 | 9680.0 | 236.0 | 15.Okt.2027 | 295.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 53.230,86 | 2.0 | 9476.0 | 740.0 | 01.Okt.2034 | 480.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 53.203,24 | 2.0 | 8653.0 | 474.0 | 28.Mai2030 | 170.0 |
MPLX | MPLX LP | Energie | 53.205,74 | 2.0 | 9871.0 | 233.0 | 01.Dez.2027 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.206,74 | 2.0 | 10510.0 | 480.0 | 01.Feb.2031 | 575.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 53.163,17 | 2.0 | 8808.0 | 611.0 | 01.Feb.2032 | 230.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 53.168,85 | 2.0 | 8755.0 | 543.0 | 01.Juni2031 | 270.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 53.178,30 | 2.0 | 9107.0 | 631.0 | 15.Aug.2032 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 53.190,21 | 2.0 | 9624.0 | 171.0 | 05.Feb.2027 | 215.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.142,77 | 2.0 | 9804.0 | 174.0 | 15.März2027 | 350.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 53.153,09 | 2.0 | 10490.0 | 189.0 | 15.Feb.2029 | 742.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 53.107,60 | 2.0 | 9555.0 | 460.0 | 15.Juli2030 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 53.118,95 | 2.0 | 10337.0 | 228.0 | 01.Nov.2027 | 600.0 |
CTS | CONNECTICUT ST | Local Authority | 53.113,00 | 2.0 | 10561.0 | 470.0 | 15.März2032 | 585.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.076,69 | 2.0 | 8790.0 | 523.0 | 31.Jan.2031 | 245.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.091,75 | 2.0 | 10325.0 | 573.0 | 28.Okt.2033 | 604.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 53.054,72 | 2.0 | 8755.0 | 469.0 | 15.Juni2030 | 245.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 53.066,65 | 2.0 | 8251.0 | 615.0 | 15.Feb.2032 | 215.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 53.030,18 | 2.0 | 8781.0 | 598.0 | 14.Feb.2032 | 300.0 |
CAS | CALIFORNIA ST | Local Authority | 53.012,17 | 2.0 | 10567.0 | 537.0 | 01.Okt.2031 | 575.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 53.000,69 | 2.0 | 9279.0 | 443.0 | 03.Apr.2030 | 350.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 53.000,84 | 2.0 | 9500.0 | 410.0 | 01.Juni2030 | 346.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 52.946,37 | 2.0 | 9591.0 | 128.0 | 15.Aug.2026 | 188.0 |
BRO | BROWN & BROWN INC | Versicherung | 52.890,64 | 2.0 | 8506.0 | 536.0 | 15.März2031 | 238.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 52.863,83 | 2.0 | 10439.0 | 648.0 | 01.Aug.2033 | 588.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 52.884,25 | 2.0 | 9990.0 | 404.0 | 15.Dez.2029 | 485.0 |
BA | BOEING CO | Produktionsmittel | 52.792,46 | 2.0 | 10259.0 | 179.0 | 01.Mai2027 | 626.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 52.760,15 | 2.0 | 8238.0 | 580.0 | 15.Okt.2031 | 263.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 52.678,63 | 2.0 | 7704.0 | 698.0 | 01.Feb.2033 | 188.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 52.680,12 | 2.0 | 9888.0 | 392.0 | 10.Sept.2029 | 430.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 52.683,45 | 2.0 | 9364.0 | 353.0 | 01.Mai2029 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.654,78 | 2.0 | 10281.0 | 610.0 | 19.Mai2034 | 585.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.660,36 | 2.0 | 10284.0 | 315.0 | 15.Nov.2028 | 565.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.556,97 | 2.0 | 9617.0 | 248.0 | 05.Jan.2028 | 385.0 |
DUK | DUKE ENERGY CORP | Elektro- | 52.559,87 | 2.0 | 9674.0 | 216.0 | 15.Aug.2027 | 315.0 |
ET | ENERGY TRANSFER LP | Energie | 52.570,71 | 2.0 | 10470.0 | 639.0 | 01.Dez.2033 | 655.0 |
KFW | KFW | Government Guaranteed | 52.538,80 | 2.0 | 9713.0 | 279.0 | 03.Apr.2028 | 288.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.549,07 | 2.0 | 8648.0 | 542.0 | 01.Mai2031 | 230.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.440,35 | 2.0 | 10240.0 | 655.0 | 15.Nov.2033 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.446,83 | 2.0 | 9122.0 | 429.0 | 15.Jan.2030 | 290.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.448,94 | 2.0 | 10216.0 | 346.0 | 25.Apr.2030 | 553.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.408,90 | 2.0 | 10254.0 | 615.0 | 15.Juni2033 | 640.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 52.411,44 | 2.0 | 8694.0 | 669.0 | 09.März2033 | 338.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 52.411,47 | 2.0 | 10349.0 | 330.0 | 02.Feb.2029 | 593.0 |
OKE | ONEOK INC | Energie | 52.423,98 | 2.0 | 10215.0 | 307.0 | 01.Nov.2028 | 565.0 |
FDX | FEDEX CORP | Transport | 52.376,45 | 2.0 | 8624.0 | 544.0 | 15.Mai2031 | 240.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 52.389,66 | 2.0 | 10123.0 | 203.0 | 15.Jan.2030 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.369,78 | 2.0 | 10061.0 | 183.0 | 15.Apr.2027 | 460.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.325,68 | 2.0 | 10312.0 | 327.0 | 17.Jan.2029 | 575.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 52.334,94 | 2.0 | 10013.0 | 347.0 | 15.März2029 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.339,56 | 2.0 | 10048.0 | 502.0 | 01.Juni2031 | 545.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 52.342,84 | 2.0 | 9383.0 | 412.0 | 15.Jan.2040 | 490.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 52.299,15 | 2.0 | 10238.0 | 357.0 | 30.Apr.2029 | 463.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.313,28 | 2.0 | 9734.0 | 147.0 | 15.Nov.2026 | 310.0 |
TRGP | TARGA RESOURCES CORP | Energie | 52.240,83 | 2.0 | 10407.0 | 671.0 | 30.März2034 | 650.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 52.193,17 | 2.0 | 10175.0 | 223.0 | 24.Okt.2027 | 530.0 |
TFC | TRUIST BANK | Bankwesen | 52.165,80 | 2.0 | 8668.0 | 452.0 | 11.März2030 | 225.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.171,83 | 2.0 | 9031.0 | 455.0 | 21.Juni2030 | 360.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.190,04 | 2.0 | 10272.0 | 325.0 | 15.Jan.2029 | 610.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 52.139,98 | 2.0 | 8631.0 | 524.0 | 15.Jan.2031 | 215.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.125,59 | 2.0 | 10177.0 | 487.0 | 17.Mai2032 | 573.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 52.130,83 | 2.0 | 10364.0 | 681.0 | 15.März2034 | 590.0 |
O | REALTY INCOME CORPORATION | REITS | 52.071,05 | 2.0 | 9375.0 | 423.0 | 15.Jan.2030 | 340.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 52.082,73 | 2.0 | 9635.0 | 399.0 | 15.Okt.2029 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 52.041,75 | 2.0 | 8613.0 | 601.0 | 27.Jan.2032 | 255.0 |
KEY | KEYCORP MTN | Bankwesen | 51.990,28 | 2.0 | 10314.0 | 646.0 | 06.März2035 | 640.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.003,08 | 2.0 | 10213.0 | 88.0 | 15.Jan.2029 | 688.0 |
BA | BOEING CO | Produktionsmittel | 51.954,38 | 2.0 | 9547.0 | 259.0 | 01.Feb.2028 | 325.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.934,88 | 2.0 | 10285.0 | 484.0 | 20.Feb.2031 | 583.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 51.949,43 | 2.0 | 10396.0 | 501.0 | 15.Juni2031 | 580.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.902,03 | 2.0 | 10228.0 | 732.0 | 15.Jan.2035 | 560.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 51.918,42 | 2.0 | 10202.0 | 723.0 | 05.Juni2034 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 51.864,77 | 2.0 | 10239.0 | 311.0 | 01.Feb.2029 | 588.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.868,52 | 2.0 | 10054.0 | 251.0 | 01.Feb.2028 | 513.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.842,60 | 2.0 | 8509.0 | 611.0 | 15.Mai2032 | 300.0 |
DE | DEERE & CO | Produktionsmittel | 51.808,88 | 2.0 | 10215.0 | 736.0 | 16.Jan.2035 | 545.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.767,99 | 2.0 | 10117.0 | 183.0 | 06.Mai2027 | 510.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.768,38 | 2.0 | 10141.0 | 356.0 | 01.Juni2029 | 540.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.774,79 | 2.0 | 10157.0 | 314.0 | 04.Dez.2028 | 513.0 |
CCI | CROWN CASTLE INC | Kommunikation | 51.792,38 | 2.0 | 9719.0 | 218.0 | 01.Sept.2027 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.711,93 | 2.0 | 10123.0 | 501.0 | 01.Juni2031 | 555.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 51.693,11 | 2.0 | 9815.0 | 108.0 | 15.Juni2026 | 355.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.697,26 | 2.0 | 10200.0 | 331.0 | 15.Jan.2029 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 51.697,83 | 2.0 | 8563.0 | 527.0 | 15.Jan.2031 | 195.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.668,04 | 2.0 | 10138.0 | 708.0 | 01.Juni2034 | 495.0 |
OC | OWENS CORNING | Produktionsmittel | 51.674,20 | 2.0 | 10132.0 | 690.0 | 15.Juni2034 | 570.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.617,89 | 2.0 | 8568.0 | 494.0 | 10.Aug.2030 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.620,31 | 2.0 | 9693.0 | 729.0 | 01.Nov.2034 | 490.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 51.626,47 | 2.0 | 9984.0 | 289.0 | 14.Juni2028 | 388.0 |
PSX | PHILLIPS 66 CO | Energie | 51.635,01 | 2.0 | 9336.0 | 759.0 | 15.März2035 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.589,38 | 2.0 | 9359.0 | 448.0 | 01.Apr.2030 | 338.0 |
FDX | FEDEX CORP | Transport | 51.594,78 | 2.0 | 9314.0 | 390.0 | 05.Aug.2029 | 310.0 |
KMI | KINDER MORGAN INC MTN | Energie | 51.604,14 | 2.0 | 11257.0 | 525.0 | 15.Jan.2032 | 775.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 51.606,20 | 2.0 | 10150.0 | 437.0 | 01.Juli2030 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.578,50 | 2.0 | 10244.0 | 655.0 | 07.Sept.2033 | 563.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 51.532,69 | 2.0 | 10084.0 | 702.0 | 13.Mai2034 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.496,21 | 2.0 | 10184.0 | 335.0 | 31.Jan.2029 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.504,83 | 2.0 | 10194.0 | 629.0 | 18.Aug.2034 | 594.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.505,44 | 2.0 | 10113.0 | 701.0 | 15.Juni2034 | 530.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.518,21 | 2.0 | 10245.0 | 689.0 | 15.März2034 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.520,01 | 2.0 | 10141.0 | 116.0 | 13.Juli2026 | 588.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.469,05 | 2.0 | 10087.0 | 505.0 | 01.Juni2031 | 525.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.437,65 | 2.0 | 10135.0 | 735.0 | 20.Apr.2035 | 595.0 |
MET | METLIFE INC | Versicherung | 51.440,83 | 2.0 | 10142.0 | 646.0 | 15.Juli2033 | 538.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 51.407,42 | 2.0 | 10065.0 | 699.0 | 22.Mai2034 | 515.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.407,93 | 2.0 | 10081.0 | 399.0 | 25.Nov.2029 | 487.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.416,69 | 2.0 | 10051.0 | 189.0 | 01.Juni2027 | 590.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.423,32 | 2.0 | 10270.0 | 179.0 | 15.Apr.2027 | 645.0 |
ENELCH | ENEL CHILE SA | Elektro- | 51.424,42 | 2.0 | 9906.0 | 276.0 | 12.Juni2028 | 488.0 |
BIDU | BAIDU INC | Technologie | 51.377,33 | 2.0 | 10060.0 | 309.0 | 14.Nov.2028 | 488.0 |
KLAC | KLA CORP | Technologie | 51.386,95 | 2.0 | 9839.0 | 348.0 | 15.März2029 | 410.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.387,78 | 2.0 | 10124.0 | 191.0 | 15.Juli2027 | 563.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.356,40 | 2.0 | 10120.0 | 518.0 | 03.Juli2031 | 495.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 51.313,28 | 2.0 | 10068.0 | 715.0 | 31.Mai2034 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.315,69 | 2.0 | 10112.0 | 290.0 | 07.Juli2028 | 513.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 51.323,06 | 2.0 | 8613.0 | 586.0 | 15.Jan.2032 | 315.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.287,95 | 2.0 | 10192.0 | 459.0 | 08.Sept.2030 | 525.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 51.264,51 | 2.0 | 10134.0 | 251.0 | 01.Feb.2028 | 520.0 |
EFX | EQUIFAX INC | Technologie | 51.265,34 | 2.0 | 10072.0 | 238.0 | 15.Dez.2027 | 510.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 51.278,10 | 2.0 | 10110.0 | 325.0 | 23.Jan.2030 | 584.0 |
ES | EVERSOURCE ENERGY | Elektro- | 51.222,82 | 2.0 | 10166.0 | 257.0 | 01.März2028 | 545.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.231,54 | 2.0 | 8529.0 | 508.0 | 01.Okt.2030 | 165.0 |
EQIX | EQUINIX INC | Technologie | 51.192,28 | 2.0 | 9220.0 | 289.0 | 15.Mai2028 | 200.0 |
AVGO | BROADCOM INC | Technologie | 51.203,98 | 2.0 | 10099.0 | 201.0 | 12.Juli2027 | 505.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.161,46 | 2.0 | 10093.0 | 371.0 | 15.Juli2029 | 510.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.162,37 | 2.0 | 10139.0 | 298.0 | 15.Aug.2028 | 495.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 51.186,25 | 2.0 | 9289.0 | 408.0 | 01.Okt.2029 | 280.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.132,37 | 2.0 | 10126.0 | 454.0 | 10.Aug.2030 | 498.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 51.133,97 | 2.0 | 10112.0 | 117.0 | 07.Aug.2026 | 545.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.142,13 | 2.0 | 10117.0 | 252.0 | 09.Feb.2028 | 540.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.139,18 | 2.0 | 10056.0 | 693.0 | 01.Juli2034 | 553.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.114,19 | 2.0 | 10155.0 | 260.0 | 03.März2028 | 488.0 |
CDW | CDW LLC | Technologie | 51.074,08 | 2.0 | 9225.0 | 337.0 | 15.Feb.2029 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.075,07 | 2.0 | 10115.0 | 490.0 | 13.Feb.2031 | 513.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.076,37 | 2.0 | 9435.0 | 450.0 | 25.März2030 | 300.0 |
BACR | BARCLAYS PLC | Bankwesen | 51.081,75 | 2.0 | 10152.0 | 341.0 | 12.März2030 | 569.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.047,30 | 2.0 | 10033.0 | 23.0 | 15.Juli2027 | 650.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 51.058,93 | 2.0 | 10103.0 | 646.0 | 14.Aug.2033 | 570.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.058,94 | 2.0 | 10080.0 | 251.0 | 10.Jan.2028 | 460.0 |
FI | FISERV INC | Technologie | 51.067,99 | 2.0 | 10117.0 | 650.0 | 21.Aug.2033 | 563.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.012,23 | 2.0 | 10044.0 | 608.0 | 11.Jan.2033 | 559.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 51.018,56 | 2.0 | 8597.0 | 528.0 | 01.Feb.2031 | 220.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 51.019,42 | 2.0 | 9993.0 | 695.0 | 01.Juni2034 | 535.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.037,52 | 2.0 | 9563.0 | 148.0 | 02.Nov.2026 | 140.0 |
REG | REGENCY CENTERS LP | REITS | 51.037,98 | 2.0 | 9248.0 | 403.0 | 15.Sept.2029 | 295.0 |
ET | ENERGY TRANSFER LP | Energie | 51.038,40 | 2.0 | 10044.0 | 366.0 | 01.Juli2029 | 525.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 50.984,87 | 2.0 | 10119.0 | 424.0 | 24.Feb.2030 | 475.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 50.990,73 | 2.0 | 9211.0 | 392.0 | 15.Aug.2029 | 320.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.007,14 | 2.0 | 10058.0 | 654.0 | 22.Jan.2035 | 568.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.956,92 | 2.0 | 10107.0 | 570.0 | 01.März2032 | 485.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.966,74 | 2.0 | 10116.0 | 497.0 | 26.Feb.2031 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 50.975,79 | 2.0 | 10185.0 | 359.0 | 16.Apr.2029 | 505.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 50.919,54 | 2.0 | 9887.0 | 120.0 | 15.Aug.2026 | 513.0 |
AES | AES CORPORATION (THE) | Elektro- | 50.926,01 | 2.0 | 8421.0 | 519.0 | 15.Jan.2031 | 245.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.927,97 | 2.0 | 10089.0 | 565.0 | 12.Feb.2032 | 490.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.937,34 | 2.0 | 10068.0 | 370.0 | 15.Aug.2029 | 635.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.888,63 | 2.0 | 10101.0 | 427.0 | 15.März2030 | 488.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.895,95 | 2.0 | 9953.0 | 634.0 | 15.Mai2033 | 515.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.904,66 | 2.0 | 10056.0 | 209.0 | 21.Juli2028 | 489.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 50.915,03 | 2.0 | 10151.0 | 351.0 | 01.Apr.2029 | 520.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.917,85 | 2.0 | 10094.0 | 257.0 | 12.Feb.2028 | 455.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 50.865,27 | 2.0 | 10061.0 | 255.0 | 31.Jan.2028 | 486.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 50.865,48 | 2.0 | 9551.0 | 742.0 | 17.Sept.2034 | 465.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 50.873,36 | 2.0 | 10033.0 | 409.0 | 15.Jan.2030 | 520.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.880,65 | 2.0 | 10049.0 | 120.0 | 23.Juli2027 | 507.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.828,81 | 2.0 | 10090.0 | 169.0 | 26.Feb.2027 | 480.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 50.829,77 | 2.0 | 10091.0 | 259.0 | 24.Feb.2028 | 455.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.840,06 | 2.0 | 9979.0 | 271.0 | 25.Mai2028 | 460.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.798,24 | 2.0 | 10074.0 | 421.0 | 21.Feb.2030 | 500.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.801,85 | 2.0 | 10032.0 | 411.0 | 15.Jan.2030 | 470.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.820,24 | 2.0 | 10053.0 | 424.0 | 15.März2030 | 505.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.821,88 | 2.0 | 8590.0 | 537.0 | 15.März2031 | 230.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.775,95 | 2.0 | 9920.0 | 684.0 | 15.Mai2034 | 535.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 50.786,49 | 2.0 | 10040.0 | 412.0 | 30.Jan.2031 | 509.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 50.791,68 | 2.0 | 10028.0 | 291.0 | 15.Juli2028 | 480.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.751,13 | 2.0 | 9655.0 | 244.0 | 22.Nov.2027 | 250.0 |
STT | STATE STREET CORP | Bankwesen | 50.756,46 | 2.0 | 9929.0 | 625.0 | 18.Mai2034 | 516.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.756,92 | 2.0 | 10104.0 | 180.0 | 19.März2027 | 500.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 50.759,28 | 2.0 | 10071.0 | 567.0 | 24.Feb.2032 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.760,28 | 2.0 | 10030.0 | 559.0 | 30.Jan.2032 | 530.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.764,33 | 2.0 | 10040.0 | 416.0 | 14.Feb.2031 | 513.0 |
ENBCN | ENBRIDGE INC | Energie | 50.765,83 | 2.0 | 10127.0 | 351.0 | 05.Apr.2029 | 530.0 |
APP | APPLOVIN CORP | Kommunikation | 50.713,84 | 2.0 | 9946.0 | 398.0 | 01.Dez.2029 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.718,52 | 2.0 | 10056.0 | 760.0 | 01.März2035 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.719,20 | 2.0 | 10051.0 | 165.0 | 09.Feb.2027 | 450.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.719,91 | 2.0 | 9132.0 | 339.0 | 01.Dez.2028 | 227.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.720,38 | 2.0 | 10012.0 | 368.0 | 26.Juli2030 | 546.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.732,65 | 2.0 | 9924.0 | 713.0 | 20.Nov.2035 | 522.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.678,83 | 2.0 | 10078.0 | 128.0 | 15.Sept.2026 | 545.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.691,02 | 2.0 | 10038.0 | 753.0 | 12.Feb.2035 | 510.0 |
AAPL | APPLE INC | Technologie | 50.694,73 | 2.0 | 9192.0 | 408.0 | 11.Sept.2029 | 220.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.699,60 | 2.0 | 10066.0 | 264.0 | 15.März2028 | 465.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 50.703,14 | 2.0 | 10184.0 | 719.0 | 15.Jan.2035 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.648,17 | 2.0 | 9990.0 | 333.0 | 05.Jan.2029 | 465.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.663,67 | 2.0 | 10025.0 | 258.0 | 14.Feb.2029 | 493.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.592,11 | 2.0 | 9951.0 | 407.0 | 17.Dez.2029 | 478.0 |
MA | MASTERCARD INC | Technologie | 50.593,99 | 2.0 | 9897.0 | 702.0 | 09.Mai2034 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.601,87 | 2.0 | 10056.0 | 672.0 | 08.Sept.2033 | 515.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.606,27 | 2.0 | 10005.0 | 656.0 | 01.Aug.2033 | 510.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.608,49 | 2.0 | 9945.0 | 540.0 | 15.März2032 | 655.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.558,04 | 2.0 | 9928.0 | 712.0 | 12.Juni2034 | 505.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 50.558,15 | 2.0 | 9137.0 | 295.0 | 20.Mai2028 | 130.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 50.570,43 | 2.0 | 10054.0 | 494.0 | 13.März2031 | 545.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.576,33 | 2.0 | 10044.0 | 534.0 | 01.Sept.2031 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.580,77 | 2.0 | 9988.0 | 517.0 | 22.Juli2032 | 506.0 |
ES | EVERSOURCE ENERGY | Elektro- | 50.541,58 | 2.0 | 9965.0 | 200.0 | 01.Juli2027 | 460.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.546,64 | 2.0 | 10031.0 | 262.0 | 15.Feb.2028 | 413.0 |
NXPI | NXP BV | Technologie | 50.548,43 | 2.0 | 9936.0 | 193.0 | 01.Juni2027 | 440.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.553,18 | 2.0 | 9987.0 | 295.0 | 17.Juli2028 | 463.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 50.503,30 | 2.0 | 9502.0 | 135.0 | 16.Sept.2026 | 263.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.468,19 | 2.0 | 9929.0 | 406.0 | 15.Dez.2029 | 463.0 |
USB | US BANCORP MTN | Bankwesen | 50.470,80 | 2.0 | 9995.0 | 416.0 | 12.Feb.2031 | 505.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.472,64 | 2.0 | 10045.0 | 430.0 | 15.März2030 | 465.0 |
COP | CONOCOPHILLIPS CO | Energie | 50.477,52 | 2.0 | 9910.0 | 555.0 | 15.Jan.2032 | 485.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.487,95 | 2.0 | 10050.0 | 265.0 | 15.März2028 | 450.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 50.490,81 | 2.0 | 9904.0 | 695.0 | 15.Juni2034 | 545.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 50.436,17 | 2.0 | 10077.0 | 95.0 | 16.Apr.2026 | 520.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 50.455,37 | 2.0 | 10007.0 | 756.0 | 24.Feb.2035 | 510.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.405,34 | 2.0 | 10029.0 | 347.0 | 15.März2029 | 490.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 50.412,29 | 2.0 | 10032.0 | 220.0 | 14.Sept.2027 | 470.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.425,23 | 2.0 | 9982.0 | 256.0 | 01.Feb.2029 | 454.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.373,08 | 2.0 | 9990.0 | 338.0 | 01.März2029 | 588.0 |
HEI | HEICO CORP | Produktionsmittel | 50.377,33 | 2.0 | 9954.0 | 650.0 | 01.Aug.2033 | 535.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 50.398,73 | 2.0 | 9966.0 | 376.0 | 01.Aug.2029 | 500.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 50.343,77 | 2.0 | 9854.0 | 632.0 | 17.Mai2033 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.345,51 | 2.0 | 10020.0 | 224.0 | 15.Sept.2027 | 469.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 50.361,55 | 2.0 | 10016.0 | 693.0 | 15.März2034 | 535.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.369,14 | 2.0 | 10046.0 | 423.0 | 06.Apr.2030 | 585.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.330,58 | 2.0 | 9946.0 | 482.0 | 08.Feb.2031 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.332,96 | 2.0 | 9136.0 | 325.0 | 15.Sept.2028 | 150.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.336,32 | 2.0 | 9979.0 | 564.0 | 21.Feb.2032 | 513.0 |
BACR | BARCLAYS PLC | Bankwesen | 50.340,32 | 2.0 | 9986.0 | 260.0 | 25.Feb.2029 | 509.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.283,83 | 2.0 | 9931.0 | 719.0 | 30.Jan.2036 | 544.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.289,08 | 2.0 | 9938.0 | 745.0 | 15.März2035 | 545.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 50.290,06 | 2.0 | 9855.0 | 700.0 | 01.Juni2034 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 50.290,13 | 2.0 | 9959.0 | 754.0 | 20.Feb.2035 | 510.0 |
XEL | XCEL ENERGY INC | Elektro- | 50.251,05 | 2.0 | 9947.0 | 645.0 | 15.Aug.2033 | 545.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 50.265,00 | 2.0 | 10049.0 | 143.0 | 20.Okt.2026 | 460.0 |
SRE | SEMPRA | Erdgas | 50.265,01 | 2.0 | 9928.0 | 646.0 | 01.Aug.2033 | 550.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 50.239,87 | 2.0 | 9865.0 | 698.0 | 21.Juni2034 | 540.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.249,51 | 2.0 | 10024.0 | 441.0 | 01.Apr.2030 | 425.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.191,04 | 2.0 | 9946.0 | 381.0 | 14.Aug.2029 | 480.0 |
R | RYDER SYSTEM INC MTN | Transport | 50.203,44 | 2.0 | 9969.0 | 385.0 | 01.Sept.2029 | 495.0 |
EQT | EQT CORP | Energie | 50.206,23 | 2.0 | 9910.0 | 670.0 | 01.Feb.2034 | 575.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.209,32 | 2.0 | 9885.0 | 279.0 | 15.Juni2028 | 440.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 50.210,56 | 2.0 | 9987.0 | 689.0 | 15.März2034 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.167,17 | 2.0 | 9940.0 | 384.0 | 09.Aug.2029 | 455.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 50.167,45 | 2.0 | 9838.0 | 355.0 | 01.Juni2029 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.179,75 | 2.0 | 9983.0 | 427.0 | 15.März2030 | 490.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.131,80 | 2.0 | 9853.0 | 273.0 | 15.Mai2028 | 395.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.134,82 | 2.0 | 9894.0 | 589.0 | 01.Feb.2034 | 582.0 |
EPR | EPR PROPERTIES | REITS | 50.142,50 | 2.0 | 9860.0 | 148.0 | 15.Dez.2026 | 475.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 50.147,48 | 2.0 | 9924.0 | 419.0 | 01.Feb.2030 | 463.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.105,10 | 2.0 | 9910.0 | 376.0 | 26.Juli2030 | 460.0 |
D | DOMINION ENERGY INC | Elektro- | 50.110,57 | 2.0 | 8451.0 | 571.0 | 15.Aug.2031 | 225.0 |
MPLX | MPLX LP | Energie | 50.115,55 | 2.0 | 9932.0 | 335.0 | 15.Feb.2029 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.125,30 | 2.0 | 9994.0 | 270.0 | 30.März2029 | 486.0 |
STT | STATE STREET CORP | Bankwesen | 50.129,34 | 2.0 | 10026.0 | 439.0 | 24.Apr.2030 | 483.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.076,78 | 2.0 | 9966.0 | 430.0 | 15.März2030 | 465.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.096,31 | 2.0 | 8467.0 | 585.0 | 10.Sept.2031 | 200.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 50.052,15 | 2.0 | 9890.0 | 285.0 | 26.Juni2028 | 370.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 50.061,02 | 2.0 | 9863.0 | 281.0 | 15.Juni2028 | 420.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.008,89 | 2.0 | 9991.0 | 356.0 | 15.Apr.2029 | 490.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.026,77 | 2.0 | 9498.0 | 697.0 | 15.Jan.2034 | 450.0 |
XOM | EXXON MOBIL CORP | Energie | 50.031,57 | 2.0 | 9091.0 | 499.0 | 15.Okt.2030 | 261.0 |
NFLX | NETFLIX INC | Kommunikation | 50.038,38 | 2.0 | 9915.0 | 728.0 | 15.Aug.2034 | 490.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.979,89 | 2.0 | 9964.0 | 702.0 | 01.Apr.2034 | 520.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.985,06 | 2.0 | 8871.0 | 351.0 | 15.Jan.2029 | 200.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 49.989,30 | 2.0 | 9907.0 | 748.0 | 21.Feb.2035 | 530.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 49.991,20 | 2.0 | 8299.0 | 539.0 | 15.Feb.2031 | 175.0 |
DUK | DUKE ENERGY CORP | Elektro- | 49.991,67 | 2.0 | 10057.0 | 160.0 | 05.Jan.2027 | 485.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 49.993,58 | 2.0 | 10255.0 | 473.0 | 15.Jan.2031 | 590.0 |
FTNT | FORTINET INC | Technologie | 49.993,79 | 2.0 | 8596.0 | 539.0 | 15.März2031 | 220.0 |
SW | WRKCO INC | Basic Industry | 49.997,34 | 2.0 | 9948.0 | 342.0 | 15.März2029 | 490.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 50.000,37 | 2.0 | 9913.0 | 571.0 | 01.Sept.2052 | 600.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.947,61 | 2.0 | 9973.0 | 713.0 | 11.Apr.2034 | 510.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.954,59 | 2.0 | 9940.0 | 575.0 | 15.März2032 | 480.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 49.961,44 | 2.0 | 9991.0 | 231.0 | 22.Okt.2027 | 433.0 |
BACR | BARCLAYS PLC | Bankwesen | 49.962,36 | 2.0 | 9935.0 | 222.0 | 10.Sept.2028 | 484.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.971,61 | 2.0 | 9902.0 | 698.0 | 15.Feb.2034 | 488.0 |
ADBE | ADOBE INC | Technologie | 49.920,09 | 2.0 | 9958.0 | 709.0 | 04.Apr.2034 | 495.0 |
EXE | EXPAND ENERGY CORP | Energie | 49.927,82 | 2.0 | 9762.0 | 719.0 | 15.Jan.2035 | 570.0 |
DUK | DUKE ENERGY CORP | Elektro- | 49.932,81 | 2.0 | 10045.0 | 329.0 | 05.Jan.2029 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.938,66 | 2.0 | 9919.0 | 271.0 | 04.Apr.2028 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 49.940,23 | 2.0 | 9767.0 | 398.0 | 01.Okt.2029 | 420.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 49.944,65 | 2.0 | 8481.0 | 572.0 | 23.Nov.2031 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.887,01 | 2.0 | 9846.0 | 97.0 | 04.Mai2026 | 280.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 49.870,89 | 2.0 | 9777.0 | 270.0 | 01.Mai2028 | 413.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 49.873,68 | 2.0 | 9946.0 | 429.0 | 01.Apr.2030 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.879,03 | 2.0 | 9839.0 | 290.0 | 15.Juni2028 | 385.0 |
WELL | WELLTOWER OP LLC | REITS | 49.879,08 | 2.0 | 9950.0 | 82.0 | 01.Apr.2026 | 425.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.880,57 | 2.0 | 9809.0 | 275.0 | 18.Mai2028 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.883,79 | 2.0 | 9801.0 | 360.0 | 15.Mai2029 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.842,39 | 2.0 | 9895.0 | 639.0 | 27.Feb.2033 | 470.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.843,81 | 2.0 | 9887.0 | 751.0 | 01.März2035 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.846,28 | 2.0 | 9911.0 | 752.0 | 15.März2035 | 535.0 |
NI | NISOURCE INC | Erdgas | 49.799,18 | 2.0 | 9927.0 | 697.0 | 01.Apr.2034 | 535.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 49.803,20 | 2.0 | 9047.0 | 455.0 | 13.Apr.2030 | 275.0 |
EQR | ERP OPERATING LP | REITS | 49.805,94 | 2.0 | 9008.0 | 442.0 | 15.Feb.2030 | 250.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 49.817,13 | 2.0 | 9954.0 | 143.0 | 15.Okt.2027 | 445.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.768,11 | 2.0 | 9814.0 | 542.0 | 29.Jan.2032 | 600.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 49.773,70 | 2.0 | 10022.0 | 148.0 | 15.Jan.2027 | 500.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 49.778,34 | 2.0 | 8536.0 | 596.0 | 01.März2032 | 325.0 |
BIDU | BAIDU INC | Technologie | 49.743,79 | 2.0 | 9920.0 | 264.0 | 29.März2028 | 438.0 |
USB | US BANCORP MTN | Bankwesen | 49.745,54 | 2.0 | 9842.0 | 720.0 | 12.Feb.2036 | 542.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.708,68 | 2.0 | 9818.0 | 97.0 | 01.Mai2026 | 260.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 49.714,02 | 2.0 | 9831.0 | 628.0 | 01.Feb.2033 | 490.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 49.732,59 | 2.0 | 9851.0 | 119.0 | 21.Juli2026 | 375.0 |
VTR | VENTAS REALTY LP | REITS | 49.676,39 | 2.0 | 9816.0 | 331.0 | 15.Jan.2029 | 440.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.678,95 | 2.0 | 9772.0 | 190.0 | 11.Mai2027 | 365.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.691,59 | 2.0 | 10079.0 | 504.0 | 07.März2031 | 490.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.616,60 | 2.0 | 9867.0 | 756.0 | 14.März2035 | 520.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 49.630,39 | 2.0 | 9801.0 | 676.0 | 01.Feb.2034 | 550.0 |
NI | NISOURCE INC | Erdgas | 49.641,93 | 2.0 | 9775.0 | 188.0 | 15.Mai2027 | 349.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.594,60 | 2.0 | 9847.0 | 698.0 | 01.März2034 | 500.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 49.597,46 | 2.0 | 9808.0 | 707.0 | 24.Jan.2034 | 450.0 |
KMI | KINDER MORGAN INC | Energie | 49.613,68 | 2.0 | 9800.0 | 679.0 | 01.Feb.2034 | 540.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.553,36 | 2.0 | 9837.0 | 255.0 | 16.Feb.2028 | 395.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 49.556,45 | 2.0 | 9879.0 | 570.0 | 01.Apr.2032 | 530.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 49.557,95 | 2.0 | 9769.0 | 216.0 | 01.Dez.2027 | 363.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.571,56 | 2.0 | 9752.0 | 319.0 | 15.Nov.2028 | 370.0 |
ADSK | AUTODESK INC | Technologie | 49.574,75 | 2.0 | 9791.0 | 196.0 | 15.Juni2027 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.581,95 | 2.0 | 9801.0 | 196.0 | 15.Juni2027 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.499,65 | 2.0 | 9869.0 | 681.0 | 04.Apr.2034 | 595.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 49.507,08 | 2.0 | 9799.0 | 588.0 | 15.Aug.2032 | 540.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 49.522,26 | 2.0 | 9896.0 | 90.0 | 15.Apr.2026 | 360.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.508,57 | 2.0 | 9807.0 | 349.0 | 01.Feb.2033 | 414.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 49.473,16 | 2.0 | 9699.0 | 738.0 | 15.Jan.2035 | 510.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 49.474,01 | 2.0 | 9869.0 | 184.0 | 25.März2027 | 338.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.475,80 | 2.0 | 9811.0 | 641.0 | 16.Feb.2033 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 49.485,67 | 2.0 | 9796.0 | 203.0 | 15.Juli2027 | 370.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 49.486,67 | 2.0 | 9862.0 | 686.0 | 01.Apr.2034 | 575.0 |
ET | ENERGY TRANSFER LP | Energie | 49.435,64 | 2.0 | 9810.0 | 741.0 | 01.Apr.2035 | 570.0 |
AES | AES CORPORATION (THE) | Elektro- | 49.458,18 | 2.0 | 9838.0 | 558.0 | 15.März2032 | 580.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.407,99 | 2.0 | 9759.0 | 291.0 | 12.Juni2028 | 338.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.417,43 | 2.0 | 9827.0 | 610.0 | 09.Sept.2032 | 460.0 |
O | REALTY INCOME CORPORATION | REITS | 49.419,84 | 2.0 | 9787.0 | 690.0 | 15.Feb.2034 | 513.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.421,51 | 2.0 | 8868.0 | 456.0 | 24.Apr.2030 | 238.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 49.372,55 | 2.0 | 9788.0 | 296.0 | 01.Aug.2028 | 380.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.380,37 | 2.0 | 9821.0 | 548.0 | 08.Sept.2031 | 440.0 |
CSX | CSX CORP | Transport | 49.390,45 | 2.0 | 9750.0 | 194.0 | 01.Juni2027 | 325.0 |
K | KELLANOVA | Consumer Non-Cyclical | 49.344,52 | 2.0 | 9720.0 | 234.0 | 15.Nov.2027 | 340.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.350,69 | 2.0 | 9722.0 | 237.0 | 01.Dez.2027 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.357,32 | 2.0 | 9822.0 | 392.0 | 11.Sept.2029 | 425.0 |
TCN | TELUS CORPORATION | Kommunikation | 49.361,86 | 2.0 | 8824.0 | 601.0 | 13.Mai2032 | 340.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.370,90 | 2.0 | 9760.0 | 197.0 | 12.Juni2027 | 313.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.284,16 | 2.0 | 8576.0 | 562.0 | 17.Juni2031 | 200.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.250,05 | 2.0 | 9804.0 | 176.0 | 09.März2027 | 375.0 |
SW | WRKCO INC | Basic Industry | 49.261,72 | 2.0 | 9699.0 | 280.0 | 01.Juni2028 | 390.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.274,46 | 2.0 | 9822.0 | 641.0 | 29.März2033 | 495.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.279,26 | 2.0 | 9639.0 | 574.0 | 09.Mai2032 | 475.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.224,11 | 2.0 | 9749.0 | 722.0 | 15.Aug.2034 | 505.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.224,73 | 2.0 | 9678.0 | 585.0 | 15.Juni2032 | 470.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 49.233,33 | 2.0 | 9804.0 | 349.0 | 15.März2029 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.236,80 | 2.0 | 9757.0 | 730.0 | 15.Aug.2034 | 480.0 |
TRICN | TR FINANCE LLC | Technologie | 49.245,34 | 2.0 | 9818.0 | 101.0 | 15.Mai2026 | 335.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 49.197,88 | 2.0 | 9788.0 | 681.0 | 21.März2034 | 580.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.212,54 | 2.0 | 9652.0 | 734.0 | 06.Dez.2034 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 49.159,90 | 2.0 | 9680.0 | 232.0 | 02.Nov.2027 | 320.0 |
FI | FISERV INC | Technologie | 49.160,91 | 2.0 | 9731.0 | 719.0 | 12.Aug.2034 | 515.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.187,42 | 2.0 | 9791.0 | 171.0 | 01.März2027 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 49.129,94 | 2.0 | 9720.0 | 253.0 | 11.Jan.2028 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 49.140,28 | 2.0 | 9753.0 | 634.0 | 28.Feb.2033 | 490.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.145,16 | 2.0 | 9698.0 | 699.0 | 11.Jan.2034 | 463.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 49.101,07 | 2.0 | 8667.0 | 505.0 | 15.Nov.2030 | 230.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 49.109,06 | 2.0 | 9974.0 | 221.0 | 09.Sept.2027 | 395.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.112,67 | 2.0 | 9792.0 | 267.0 | 22.März2028 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.114,95 | 2.0 | 9733.0 | 700.0 | 15.Feb.2034 | 475.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.087,78 | 2.0 | 9790.0 | 181.0 | 24.März2027 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.091,63 | 2.0 | 9724.0 | 256.0 | 17.Jan.2028 | 354.0 |
TXT | TEXTRON INC | Produktionsmittel | 49.094,50 | 2.0 | 9780.0 | 174.0 | 15.März2027 | 365.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.043,27 | 2.0 | 9803.0 | 95.0 | 15.Apr.2026 | 250.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 49.012,85 | 2.0 | 9792.0 | 650.0 | 15.Apr.2033 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.991,25 | 2.0 | 9711.0 | 257.0 | 31.Jan.2028 | 380.0 |
PSX | PHILLIPS 66 CO | Energie | 48.997,94 | 2.0 | 9745.0 | 261.0 | 01.März2028 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.000,25 | 2.0 | 9702.0 | 651.0 | 26.Jan.2033 | 405.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.971,97 | 2.0 | 9701.0 | 755.0 | 15.Feb.2035 | 495.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 48.944,99 | 2.0 | 9613.0 | 400.0 | 15.Nov.2029 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 48.893,95 | 2.0 | 9707.0 | 257.0 | 07.Feb.2028 | 340.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 48.897,75 | 2.0 | 8103.0 | 567.0 | 15.Aug.2036 | 249.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.912,54 | 2.0 | 9719.0 | 126.0 | 18.Aug.2026 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.860,09 | 2.0 | 9684.0 | 735.0 | 14.Aug.2034 | 460.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.863,71 | 2.0 | 9568.0 | 696.0 | 01.Juni2034 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 48.864,77 | 2.0 | 9495.0 | 200.0 | 01.Juni2028 | 218.0 |
SRE | SEMPRA | Erdgas | 48.865,01 | 2.0 | 9731.0 | 362.0 | 01.Okt.2054 | 688.0 |
EXC | EXELON CORPORATION | Elektro- | 48.876,77 | 2.0 | 10128.0 | 346.0 | 15.März2029 | 515.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 48.878,85 | 2.0 | 9927.0 | 693.0 | 21.März2034 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 48.825,64 | 2.0 | 9712.0 | 347.0 | 01.März2029 | 370.0 |
CCI | CROWN CASTLE INC | Kommunikation | 48.829,55 | 2.0 | 9694.0 | 258.0 | 15.Feb.2028 | 380.0 |
TRGP | TARGA RESOURCES CORP | Energie | 48.854,56 | 2.0 | 9685.0 | 764.0 | 15.Aug.2035 | 555.0 |
AON | AON CORP | Versicherung | 48.854,74 | 2.0 | 9656.0 | 198.0 | 28.Mai2027 | 285.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.795,60 | 2.0 | 8128.0 | 678.0 | 15.Okt.2032 | 188.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 48.805,23 | 2.0 | 9089.0 | 417.0 | 15.Dez.2029 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 48.822,24 | 2.0 | 9753.0 | 139.0 | 06.Okt.2026 | 238.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 48.764,38 | 2.0 | 9354.0 | 444.0 | 26.März2030 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.771,89 | 2.0 | 9499.0 | 389.0 | 15.Aug.2029 | 338.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 48.741,69 | 2.0 | 9694.0 | 696.0 | 15.März2034 | 515.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.746,74 | 2.0 | 9716.0 | 179.0 | 15.März2027 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.709,89 | 2.0 | 9686.0 | 739.0 | 10.Sept.2034 | 472.0 |
AAPL | APPLE INC | Technologie | 48.710,82 | 2.0 | 9718.0 | 134.0 | 11.Sept.2026 | 205.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.724,79 | 2.0 | 9688.0 | 749.0 | 15.März2035 | 535.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 48.677,40 | 2.0 | 9672.0 | 164.0 | 15.Jan.2027 | 235.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 48.680,52 | 2.0 | 9675.0 | 347.0 | 19.Feb.2029 | 346.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.680,89 | 2.0 | 9612.0 | 605.0 | 26.Jan.2034 | 512.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 48.681,51 | 2.0 | 9703.0 | 749.0 | 01.Apr.2035 | 550.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.693,31 | 2.0 | 9696.0 | 123.0 | 30.Juli2026 | 185.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 48.698,62 | 2.0 | 9674.0 | 259.0 | 15.Feb.2028 | 350.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 48.701,79 | 2.0 | 9677.0 | 102.0 | 10.Mai2026 | 140.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.702,44 | 2.0 | 10045.0 | 165.0 | 08.Feb.2027 | 485.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 48.649,33 | 2.0 | 9672.0 | 346.0 | 01.März2029 | 400.0 |
RELLN | RELX CAPITAL INC | Technologie | 48.652,33 | 2.0 | 9230.0 | 454.0 | 22.Mai2030 | 300.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.670,65 | 2.0 | 9344.0 | 285.0 | 15.Apr.2030 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 48.609,86 | 2.0 | 9689.0 | 180.0 | 15.März2027 | 313.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 48.559,62 | 2.0 | 10029.0 | 382.0 | 15.Aug.2029 | 465.0 |
DINO | HF SINCLAIR CORP | Energie | 48.560,43 | 2.0 | 9556.0 | 705.0 | 15.Jan.2035 | 625.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.561,65 | 2.0 | 9908.0 | 352.0 | 30.Mai2029 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 48.564,69 | 2.0 | 10116.0 | 179.0 | 01.Juni2027 | 550.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.569,37 | 2.0 | 9760.0 | 237.0 | 06.Dez.2027 | 400.0 |
JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.573,82 | 2.0 | 10523.0 | 308.0 | 01.Dez.2028 | 688.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 48.575,09 | 2.0 | 9570.0 | 702.0 | 16.Jan.2036 | 538.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 48.522,26 | 2.0 | 9655.0 | 102.0 | 11.Mai2026 | 110.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.527,66 | 2.0 | 9654.0 | 103.0 | 13.Mai2026 | 115.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 48.505,28 | 2.0 | 9622.0 | 682.0 | 01.März2034 | 550.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.508,82 | 2.0 | 9677.0 | 181.0 | 15.März2027 | 230.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.477,94 | 2.0 | 9591.0 | 382.0 | 01.Juli2029 | 335.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.457,04 | 2.0 | 9598.0 | 740.0 | 15.Feb.2035 | 540.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 48.459,05 | 2.0 | 9649.0 | 172.0 | 01.Feb.2027 | 190.0 |
R | RYDER SYSTEM INC MTN | Transport | 48.428,47 | 2.0 | 9645.0 | 177.0 | 01.März2027 | 285.0 |
AAPL | APPLE INC | Technologie | 48.371,23 | 2.0 | 9607.0 | 390.0 | 08.Aug.2029 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.374,56 | 2.0 | 9984.0 | 340.0 | 15.Feb.2029 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 48.399,51 | 2.0 | 9101.0 | 406.0 | 04.Sept.2029 | 225.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.341,42 | 2.0 | 10079.0 | 400.0 | 15.Nov.2029 | 470.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.344,72 | 2.0 | 9630.0 | 552.0 | 18.Sept.2031 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 48.363,58 | 2.0 | 8931.0 | 451.0 | 15.März2030 | 240.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.363,89 | 2.0 | 7975.0 | 635.0 | 18.Mai2032 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.314,63 | 2.0 | 9624.0 | 112.0 | 18.Juni2026 | 113.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 48.337,47 | 2.0 | 9966.0 | 420.0 | 01.März2030 | 515.0 |
BXP | BOSTON PROPERTIES LP | REITS | 48.288,57 | 2.0 | 9641.0 | 139.0 | 01.Okt.2026 | 275.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 48.292,24 | 2.0 | 9481.0 | 439.0 | 30.Apr.2030 | 370.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 48.301,09 | 2.0 | 8023.0 | 667.0 | 01.Sept.2032 | 185.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.307,19 | 2.0 | 10053.0 | 509.0 | 15.Apr.2031 | 490.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 48.278,26 | 2.0 | 9607.0 | 573.0 | 16.März2032 | 474.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 48.278,52 | 2.0 | 10212.0 | 679.0 | 15.März2034 | 570.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 48.230,65 | 2.0 | 9324.0 | 683.0 | 15.Dez.2054 | 600.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.210,85 | 2.0 | 8428.0 | 496.0 | 21.Aug.2030 | 175.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.212,92 | 2.0 | 10108.0 | 117.0 | 17.Juli2026 | 562.0 |
WPC | WP CAREY INC | REITS | 48.217,31 | 2.0 | 9672.0 | 699.0 | 30.Juni2034 | 538.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.160,52 | 2.0 | 8597.0 | 515.0 | 15.Okt.2030 | 145.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.170,13 | 2.0 | 9565.0 | 155.0 | 02.Dez.2026 | 175.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.137,94 | 2.0 | 9578.0 | 165.0 | 08.Jan.2027 | 170.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.145,74 | 2.0 | 9574.0 | 166.0 | 12.Jan.2027 | 195.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.150,34 | 2.0 | 9563.0 | 388.0 | 15.Aug.2029 | 355.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.102,24 | 2.0 | 9538.0 | 207.0 | 01.Juli2027 | 265.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.103,43 | 2.0 | 9183.0 | 344.0 | 21.Dez.2028 | 200.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 48.109,70 | 2.0 | 9582.0 | 119.0 | 15.Juli2026 | 145.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 48.124,26 | 2.0 | 10233.0 | 353.0 | 19.Apr.2029 | 550.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.125,30 | 2.0 | 9603.0 | 440.0 | 01.Apr.2030 | 363.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 48.125,69 | 2.0 | 9610.0 | 562.0 | 14.Apr.2032 | 595.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.078,99 | 2.0 | 10034.0 | 275.0 | 15.Mai2028 | 445.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 48.080,86 | 2.0 | 8421.0 | 554.0 | 15.März2031 | 138.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 48.039,79 | 2.0 | 10531.0 | 629.0 | 02.Aug.2033 | 642.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.008,70 | 2.0 | 8946.0 | 539.0 | 15.Juni2031 | 315.0 |
MPLX | MPLX LP | Energie | 48.024,24 | 2.0 | 9533.0 | 631.0 | 01.März2033 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.989,22 | 2.0 | 10376.0 | 578.0 | 25.Okt.2033 | 583.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 47.996,28 | 2.0 | 9501.0 | 593.0 | 03.Aug.2033 | 442.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 48.001,10 | 2.0 | 10758.0 | 331.0 | 01.Feb.2029 | 663.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 47.930,31 | 2.0 | 9539.0 | 747.0 | 15.Sept.2034 | 445.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 47.933,00 | 2.0 | 9484.0 | 610.0 | 18.Juli2032 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.888,77 | 2.0 | 9980.0 | 233.0 | 01.Nov.2027 | 438.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 47.903,45 | 2.0 | 9570.0 | 738.0 | 15.Okt.2034 | 500.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.909,97 | 2.0 | 9573.0 | 592.0 | 15.Apr.2032 | 415.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 47.840,60 | 2.0 | 9326.0 | 422.0 | 01.Sept.2031 | 350.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 47.841,62 | 2.0 | 9559.0 | 441.0 | 15.Apr.2030 | 400.0 |
BXP | BOSTON PROPERTIES LP | REITS | 47.815,93 | 2.0 | 10360.0 | 228.0 | 01.Dez.2027 | 675.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.764,79 | 2.0 | 9923.0 | 173.0 | 01.Apr.2027 | 450.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.768,66 | 2.0 | 9531.0 | 181.0 | 12.März2027 | 200.0 |
HUM | HUMANA INC | Versicherung | 47.784,51 | 2.0 | 9526.0 | 359.0 | 23.März2029 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.788,62 | 2.0 | 9548.0 | 655.0 | 15.Apr.2033 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 47.791,42 | 2.0 | 9443.0 | 642.0 | 15.Jan.2033 | 425.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 47.733,04 | 2.0 | 9536.0 | 741.0 | 15.Okt.2034 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 47.735,76 | 2.0 | 10368.0 | 316.0 | 17.Nov.2028 | 554.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.760,17 | 2.0 | 10151.0 | 623.0 | 01.Juni2033 | 588.0 |
WPC | WP CAREY INC | REITS | 47.715,94 | 2.0 | 9915.0 | 130.0 | 01.Okt.2026 | 425.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 47.722,59 | 2.0 | 9506.0 | 268.0 | 17.März2028 | 388.0 |
CAS | CALIFORNIA ST | Local Authority | 47.729,55 | 2.0 | 9527.0 | 366.0 | 01.Apr.2029 | 305.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 47.674,62 | 2.0 | 9368.0 | 403.0 | 19.Nov.2029 | 390.0 |
CCI | CROWN CASTLE INC | Kommunikation | 47.675,47 | 2.0 | 9655.0 | 721.0 | 01.Sept.2034 | 520.0 |
AGR | AVANGRID INC | Elektro- | 47.677,83 | 2.0 | 9580.0 | 366.0 | 01.Juni2029 | 380.0 |
DIS | WALT DISNEY CO | Kommunikation | 47.694,94 | 2.0 | 9478.0 | 259.0 | 13.Jan.2028 | 220.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.695,25 | 2.0 | 9502.0 | 177.0 | 26.Feb.2027 | 235.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.700,61 | 2.0 | 9519.0 | 359.0 | 01.Apr.2029 | 350.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 47.642,39 | 2.0 | 8434.0 | 516.0 | 10.Dez.2030 | 200.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 47.589,07 | 2.0 | 8785.0 | 612.0 | 15.März2032 | 265.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.594,72 | 2.0 | 9403.0 | 595.0 | 28.Juli2033 | 492.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 47.598,81 | 2.0 | 10683.0 | 253.0 | 15.Feb.2028 | 713.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 47.564,96 | 2.0 | 9375.0 | 411.0 | 01.Dez.2029 | 350.0 |
GL | GLOBE LIFE INC | Versicherung | 47.539,00 | 2.0 | 10053.0 | 710.0 | 15.Sept.2034 | 585.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 47.494,24 | 2.0 | 8559.0 | 515.0 | 15.Dez.2030 | 215.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 47.499,80 | 2.0 | 9234.0 | 740.0 | 15.Aug.2034 | 420.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 47.520,03 | 2.0 | 9539.0 | 444.0 | 15.Mai2030 | 363.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.484,28 | 2.0 | 10145.0 | 366.0 | 11.Juni2029 | 485.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.430,81 | 2.0 | 8536.0 | 592.0 | 14.Dez.2031 | 245.0 |
INTC | INTEL CORPORATION | Technologie | 47.440,72 | 2.0 | 9593.0 | 689.0 | 21.Feb.2034 | 515.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 47.456,42 | 2.0 | 9445.0 | 785.0 | 15.März2035 | 438.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 47.393,75 | 2.0 | 9754.0 | 197.0 | 15.Juni2027 | 338.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 47.316,18 | 2.0 | 8394.0 | 598.0 | 15.Feb.2032 | 295.0 |
KIM | KIMCO REALTY OP LLC | REITS | 47.316,43 | 2.0 | 9393.0 | 759.0 | 01.März2035 | 485.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.318,27 | 2.0 | 9837.0 | 268.0 | 03.Apr.2028 | 380.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 47.322,96 | 2.0 | 9354.0 | 751.0 | 01.Feb.2035 | 488.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.286,20 | 2.0 | 10049.0 | 405.0 | 15.Jan.2030 | 535.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 47.254,72 | 2.0 | 9270.0 | 741.0 | 28.Nov.2034 | 450.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 47.275,30 | 2.0 | 9432.0 | 229.0 | 15.Sept.2027 | 215.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 47.190,76 | 2.0 | 9340.0 | 380.0 | 01.Juli2029 | 315.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 47.211,33 | 2.0 | 9612.0 | 121.0 | 20.Juli2026 | 90.0 |
C | CITIGROUP INC | Bankwesen | 47.214,92 | 2.0 | 9392.0 | 721.0 | 19.Sept.2039 | 541.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 47.174,49 | 2.0 | 9394.0 | 755.0 | 18.Sept.2034 | 420.0 |
EQIX | EQUINIX INC | Technologie | 47.182,98 | 2.0 | 9299.0 | 410.0 | 18.Nov.2029 | 320.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.131,37 | 2.0 | 10440.0 | 653.0 | 03.Okt.2033 | 609.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 47.112,75 | 2.0 | 10029.0 | 694.0 | 01.Juni2034 | 540.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 47.043,10 | 2.0 | 9873.0 | 102.0 | 01.Juni2026 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 47.009,45 | 2.0 | 9359.0 | 749.0 | 18.Sept.2034 | 438.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 47.019,09 | 2.0 | 9293.0 | 751.0 | 01.Feb.2035 | 485.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 46.987,45 | 2.0 | 9374.0 | 445.0 | 26.März2030 | 310.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 46.993,76 | 2.0 | 9320.0 | 548.0 | 01.März2052 | 513.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.001,78 | 2.0 | 8325.0 | 518.0 | 08.Jan.2031 | 235.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 46.947,42 | 2.0 | 9760.0 | 538.0 | 15.Dez.2031 | 538.0 |
BA | BOEING CO | Produktionsmittel | 46.956,13 | 2.0 | 9345.0 | 353.0 | 01.März2029 | 320.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.956,85 | 2.0 | 9344.0 | 218.0 | 01.Aug.2027 | 210.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.960,82 | 2.0 | 10212.0 | 229.0 | 15.Nov.2027 | 510.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.916,31 | 2.0 | 10101.0 | 338.0 | 15.Feb.2029 | 520.0 |
R | RYDER SYSTEM INC MTN | Transport | 46.889,44 | 2.0 | 10137.0 | 345.0 | 15.März2029 | 538.0 |
CTRA | COTERRA ENERGY INC | Energie | 46.902,99 | 2.0 | 9808.0 | 186.0 | 15.Mai2027 | 390.0 |
DE | DEERE & CO | Produktionsmittel | 46.858,52 | 2.0 | 10403.0 | 397.0 | 16.Okt.2029 | 538.0 |
ADI | ANALOG DEVICES INC | Technologie | 46.826,23 | 2.0 | 8501.0 | 587.0 | 01.Okt.2031 | 210.0 |
AAPL | APPLE INC | Technologie | 46.841,76 | 2.0 | 9299.0 | 627.0 | 08.Aug.2032 | 335.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 46.802,92 | 2.0 | 9336.0 | 227.0 | 02.Sept.2027 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 46.813,92 | 2.0 | 9278.0 | 383.0 | 16.Juli2030 | 315.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.816,18 | 2.0 | 9275.0 | 286.0 | 01.Mai2028 | 185.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.820,94 | 2.0 | 10257.0 | 291.0 | 17.Juli2028 | 552.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 46.765,52 | 2.0 | 9341.0 | 281.0 | 01.Apr.2028 | 190.0 |
BA | BOEING CO | Produktionsmittel | 46.766,21 | 2.0 | 9802.0 | 97.0 | 01.Mai2026 | 310.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 46.771,80 | 2.0 | 9518.0 | 390.0 | 15.Nov.2029 | 515.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.792,43 | 2.0 | 10098.0 | 259.0 | 24.Feb.2028 | 455.0 |
UDR | UDR INC | REITS | 46.751,86 | 2.0 | 9263.0 | 426.0 | 15.Jan.2030 | 320.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.711,87 | 2.0 | 10189.0 | 283.0 | 12.Juni2028 | 525.0 |
NXPI | NXP BV | Technologie | 46.717,25 | 2.0 | 10163.0 | 308.0 | 01.Dez.2028 | 555.0 |
FOXA | FOX CORP | Kommunikation | 46.653,45 | 2.0 | 9316.0 | 445.0 | 08.Apr.2030 | 350.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 46.629,06 | 2.0 | 8890.0 | 510.0 | 01.Feb.2031 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 46.588,92 | 2.0 | 9304.0 | 229.0 | 01.Sept.2027 | 95.0 |
WELL | WELLTOWER OP LLC | REITS | 46.565,03 | 2.0 | 9075.0 | 351.0 | 15.Jan.2029 | 205.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 46.490,26 | 2.0 | 10256.0 | 262.0 | 09.März2028 | 613.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 46.493,47 | 2.0 | 10114.0 | 231.0 | 17.Nov.2027 | 502.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 46.504,02 | 2.0 | 8413.0 | 575.0 | 28.Juli2031 | 180.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 46.507,92 | 2.0 | 10254.0 | 257.0 | 01.März2028 | 560.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 46.515,79 | 2.0 | 9749.0 | 397.0 | 17.Jan.2031 | 554.0 |
DOC | HEALTHPEAK OP LLC | REITS | 46.468,37 | 2.0 | 9798.0 | 117.0 | 15.Juli2026 | 325.0 |
VNT | VONTIER CORP | Produktionsmittel | 46.433,89 | 2.0 | 9272.0 | 279.0 | 01.Apr.2028 | 240.0 |
ADSK | AUTODESK INC | Technologie | 46.453,61 | 2.0 | 9213.0 | 430.0 | 15.Jan.2030 | 285.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.415,31 | 2.0 | 10147.0 | 599.0 | 15.Jan.2033 | 615.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 46.416,19 | 2.0 | 9253.0 | 404.0 | 15.Sept.2029 | 288.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.427,97 | 2.0 | 10174.0 | 618.0 | 15.Jan.2033 | 525.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 46.372,33 | 2.0 | 10155.0 | 287.0 | 21.Juli2028 | 588.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 46.277,65 | 2.0 | 9233.0 | 401.0 | 01.Okt.2029 | 363.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 46.289,36 | 2.0 | 10082.0 | 188.0 | 15.Juni2027 | 575.0 |
EQIX | EQUINIX INC | Technologie | 46.298,11 | 2.0 | 8626.0 | 542.0 | 15.Mai2031 | 250.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.301,51 | 2.0 | 9222.0 | 402.0 | 01.Sept.2029 | 263.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 46.303,61 | 2.0 | 9178.0 | 337.0 | 20.Nov.2028 | 195.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 46.256,89 | 2.0 | 8716.0 | 584.0 | 19.Mai2032 | 420.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.231,24 | 2.0 | 9903.0 | 705.0 | 15.Juli2034 | 540.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.196,48 | 2.0 | 9901.0 | 100.0 | 01.Juni2026 | 360.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.209,06 | 2.0 | 10157.0 | 421.0 | 24.Jan.2030 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 46.212,35 | 2.0 | 10124.0 | 678.0 | 15.Jan.2034 | 535.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.158,42 | 2.0 | 9172.0 | 305.0 | 14.Juli2028 | 217.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.167,59 | 2.0 | 10055.0 | 397.0 | 15.Nov.2029 | 480.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.175,81 | 2.0 | 10079.0 | 322.0 | 08.Dez.2028 | 485.0 |
BXP | BOSTON PROPERTIES LP | REITS | 46.143,76 | 2.0 | 10310.0 | 651.0 | 15.Jan.2034 | 650.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.147,21 | 2.0 | 9117.0 | 460.0 | 15.Juni2030 | 315.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 46.066,89 | 2.0 | 10173.0 | 647.0 | 15.Sept.2033 | 605.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 46.074,17 | 2.0 | 9564.0 | 721.0 | 30.Sept.2034 | 545.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 46.075,21 | 2.0 | 10116.0 | 485.0 | 23.Jan.2031 | 490.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 46.084,05 | 2.0 | 9162.0 | 440.0 | 14.Feb.2030 | 285.0 |
MA | MASTERCARD INC | Technologie | 46.094,14 | 2.0 | 10184.0 | 261.0 | 09.März2028 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.033,32 | 2.0 | 8814.0 | 602.0 | 10.März2032 | 320.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 45.980,83 | 2.0 | 10206.0 | 603.0 | 15.Okt.2032 | 550.0 |
AEP | OHIO POWER CO | Elektro- | 45.993,49 | 2.0 | 9998.0 | 687.0 | 01.Juni2034 | 565.0 |
UDR | UDR INC MTN | REITS | 45.950,14 | 2.0 | 9883.0 | 333.0 | 26.Jan.2029 | 440.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.959,71 | 2.0 | 9721.0 | 215.0 | 17.Aug.2027 | 313.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 45.923,94 | 2.0 | 9062.0 | 455.0 | 15.Mai2030 | 280.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 45.929,10 | 2.0 | 9849.0 | 149.0 | 15.Dez.2026 | 380.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 45.938,21 | 2.0 | 10066.0 | 651.0 | 13.Juli2033 | 512.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 45.888,69 | 2.0 | 9073.0 | 462.0 | 01.Juni2030 | 265.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.891,05 | 2.0 | 10024.0 | 445.0 | 10.Juni2030 | 470.0 |
DINO | HF SINCLAIR CORP | Energie | 45.893,66 | 2.0 | 9863.0 | 176.0 | 01.Feb.2028 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.878,62 | 2.0 | 9237.0 | 413.0 | 15.Nov.2029 | 288.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.831,71 | 2.0 | 10066.0 | 164.0 | 15.Jan.2027 | 438.0 |
MCO | MOODYS CORPORATION | Technologie | 45.832,97 | 2.0 | 9867.0 | 335.0 | 01.Feb.2029 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.811,21 | 2.0 | 10064.0 | 564.0 | 15.März2032 | 530.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 45.817,87 | 2.0 | 10062.0 | 254.0 | 27.Jan.2029 | 500.0 |
DOV | DOVER CORP | Produktionsmittel | 45.818,52 | 2.0 | 9212.0 | 410.0 | 04.Nov.2029 | 295.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 45.766,11 | 2.0 | 8576.0 | 523.0 | 01.Jan.2031 | 190.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.732,56 | 2.0 | 9049.0 | 423.0 | 15.Dez.2029 | 275.0 |
STT | STATE STREET CORP | Bankwesen | 45.733,03 | 2.0 | 10114.0 | 174.0 | 18.März2027 | 499.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 45.747,67 | 2.0 | 9930.0 | 678.0 | 14.Apr.2034 | 620.0 |
O | REALTY INCOME CORPORATION | REITS | 45.676,87 | 2.0 | 9983.0 | 325.0 | 15.Dez.2028 | 470.0 |
ADI | ANALOG DEVICES INC | Technologie | 45.686,32 | 2.0 | 9127.0 | 328.0 | 01.Okt.2028 | 170.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 45.644,54 | 2.0 | 9070.0 | 437.0 | 01.Feb.2030 | 260.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 45.653,84 | 2.0 | 10031.0 | 329.0 | 06.Feb.2029 | 533.0 |
KMI | EL PASO CORPORATION MTN | Energie | 45.626,05 | 2.0 | 11229.0 | 497.0 | 01.Aug.2031 | 780.0 |
SPGI | S&P GLOBAL INC | Technologie | 45.588,40 | 2.0 | 9664.0 | 177.0 | 01.März2027 | 245.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 45.555,88 | 2.0 | 9418.0 | 610.0 | 22.Aug.2032 | 430.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 45.523,30 | 2.0 | 9086.0 | 322.0 | 30.Sept.2028 | 285.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 45.530,94 | 2.0 | 10056.0 | 650.0 | 15.Sept.2033 | 588.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 45.547,93 | 2.0 | 9065.0 | 439.0 | 01.März2030 | 310.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 45.495,89 | 2.0 | 9041.0 | 438.0 | 01.Feb.2030 | 255.0 |
META | META PLATFORMS INC | Kommunikation | 45.440,93 | 1.0 | 10126.0 | 275.0 | 15.Mai2028 | 460.0 |
VLTO | VERALTO CORP | Produktionsmittel | 45.445,75 | 1.0 | 10046.0 | 661.0 | 18.Sept.2033 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 45.448,46 | 1.0 | 10025.0 | 629.0 | 01.März2033 | 520.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 45.449,54 | 1.0 | 9067.0 | 599.0 | 31.März2032 | 355.0 |
INTC | INTEL CORPORATION | Technologie | 45.401,93 | 1.0 | 9573.0 | 383.0 | 05.Aug.2029 | 400.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.382,36 | 1.0 | 8977.0 | 463.0 | 22.Mai2030 | 238.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 45.395,78 | 1.0 | 9055.0 | 639.0 | 29.Sept.2032 | 356.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 45.341,33 | 1.0 | 8636.0 | 556.0 | 03.Juni2031 | 215.0 |
VMW | VMWARE LLC | Technologie | 45.356,30 | 1.0 | 8358.0 | 572.0 | 15.Aug.2031 | 220.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.356,44 | 1.0 | 9952.0 | 368.0 | 26.Juli2030 | 525.0 |
TRGP | TARGA RESOURCES CORP | Energie | 45.366,20 | 1.0 | 8978.0 | 641.0 | 01.Feb.2033 | 420.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 45.319,74 | 1.0 | 9957.0 | 209.0 | 01.Aug.2027 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.324,70 | 1.0 | 9875.0 | 440.0 | 17.Mai2030 | 455.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 45.325,96 | 1.0 | 9909.0 | 640.0 | 05.Juli2033 | 545.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 45.248,15 | 1.0 | 9010.0 | 443.0 | 01.März2030 | 275.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 45.194,32 | 1.0 | 9829.0 | 430.0 | 01.Mai2030 | 449.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 45.197,15 | 1.0 | 8953.0 | 469.0 | 26.Juni2030 | 265.0 |
FI | FISERV INC | Technologie | 45.198,99 | 1.0 | 8935.0 | 463.0 | 01.Juni2030 | 265.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.176,39 | 1.0 | 10148.0 | 250.0 | 01.Feb.2028 | 525.0 |
V | VISA INC | Technologie | 45.149,39 | 1.0 | 9602.0 | 190.0 | 15.Apr.2027 | 190.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 45.150,26 | 1.0 | 8500.0 | 503.0 | 15.Sept.2030 | 175.0 |
HEI | HEICO CORP | Produktionsmittel | 45.095,34 | 1.0 | 10129.0 | 293.0 | 01.Aug.2028 | 525.0 |
USB | US BANCORP MTN | Bankwesen | 45.096,29 | 1.0 | 9830.0 | 274.0 | 26.Apr.2028 | 390.0 |
HCA | HCA INC | Consumer Non-Cyclical | 45.064,11 | 1.0 | 9929.0 | 150.0 | 15.Feb.2027 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 45.064,99 | 1.0 | 9698.0 | 421.0 | 01.Feb.2030 | 435.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.056,30 | 1.0 | 9897.0 | 336.0 | 15.Jan.2029 | 425.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 45.059,36 | 1.0 | 8561.0 | 584.0 | 01.Dez.2031 | 265.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 45.024,19 | 1.0 | 8999.0 | 450.0 | 16.Apr.2030 | 325.0 |
EQR | ERP OPERATING LP | REITS | 44.974,62 | 1.0 | 9831.0 | 320.0 | 01.Dez.2028 | 415.0 |
CCI | CROWN CASTLE INC | Kommunikation | 44.976,28 | 1.0 | 9925.0 | 304.0 | 01.Sept.2028 | 480.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.945,51 | 1.0 | 9893.0 | 629.0 | 15.Feb.2033 | 500.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 44.968,01 | 1.0 | 9993.0 | 779.0 | 28.Apr.2035 | 490.0 |
KMI | KINDER MORGAN INC | Energie | 44.885,60 | 1.0 | 9912.0 | 257.0 | 01.März2028 | 430.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 44.903,62 | 1.0 | 9852.0 | 101.0 | 13.Mai2026 | 285.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.908,47 | 1.0 | 9815.0 | 441.0 | 15.Juni2030 | 463.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.852,06 | 1.0 | 9955.0 | 390.0 | 15.Okt.2029 | 540.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.854,82 | 1.0 | 8938.0 | 448.0 | 01.März2030 | 230.0 |
OKE | ONEOK INC | Energie | 44.822,66 | 1.0 | 9115.0 | 443.0 | 15.März2030 | 310.0 |
STT | STATE STREET CORP | Bankwesen | 44.827,90 | 1.0 | 9848.0 | 103.0 | 19.Mai2026 | 265.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 44.841,31 | 1.0 | 9852.0 | 372.0 | 28.Juli2030 | 477.0 |
AAPL | APPLE INC | Technologie | 44.843,28 | 1.0 | 10004.0 | 438.0 | 10.Mai2030 | 415.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.849,01 | 1.0 | 9705.0 | 219.0 | 01.Sept.2027 | 312.0 |
AVGO | BROADCOM INC | Technologie | 44.799,11 | 1.0 | 9877.0 | 259.0 | 15.Feb.2028 | 415.0 |
PSX | PHILLIPS 66 CO | Energie | 44.806,29 | 1.0 | 9791.0 | 642.0 | 30.Juni2033 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.813,67 | 1.0 | 9789.0 | 184.0 | 01.Mai2027 | 355.0 |
GIBACN | CGI INC | Technologie | 44.815,24 | 1.0 | 8431.0 | 579.0 | 14.Sept.2031 | 230.0 |
OVV | OVINTIV INC | Energie | 44.764,21 | 1.0 | 9825.0 | 686.0 | 15.Aug.2034 | 650.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 44.701,43 | 1.0 | 10362.0 | 415.0 | 03.Apr.2030 | 615.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.710,84 | 1.0 | 9909.0 | 308.0 | 01.Okt.2028 | 445.0 |
SNPS | SYNOPSYS INC | Technologie | 44.695,65 | 1.0 | 9881.0 | 761.0 | 01.Apr.2035 | 515.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.657,99 | 1.0 | 9705.0 | 95.0 | 15.Apr.2026 | 160.0 |
USB | US BANCORP | Bankwesen | 44.613,87 | 1.0 | 8383.0 | 493.0 | 22.Juli2030 | 138.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 44.614,31 | 1.0 | 9812.0 | 112.0 | 30.Juni2026 | 325.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 44.622,01 | 1.0 | 9152.0 | 408.0 | 30.Okt.2029 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.603,39 | 1.0 | 10156.0 | 355.0 | 17.Mai2029 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.605,26 | 1.0 | 9815.0 | 164.0 | 11.Jan.2027 | 345.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 44.560,49 | 1.0 | 9762.0 | 189.0 | 15.Mai2027 | 320.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.532,21 | 1.0 | 9838.0 | 345.0 | 01.März2029 | 400.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 44.536,66 | 1.0 | 10106.0 | 350.0 | 28.Mai2029 | 625.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 44.429,70 | 1.0 | 8445.0 | 589.0 | 15.Nov.2031 | 225.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.419,32 | 1.0 | 10370.0 | 238.0 | 13.Jan.2028 | 740.0 |
JBL | JABIL INC | Technologie | 44.340,74 | 1.0 | 9743.0 | 247.0 | 12.Jan.2028 | 395.0 |
K | KELLANOVA | Consumer Non-Cyclical | 44.345,66 | 1.0 | 8786.0 | 470.0 | 01.Juni2030 | 210.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.349,30 | 1.0 | 8782.0 | 468.0 | 15.Mai2030 | 200.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 44.329,68 | 1.0 | 9713.0 | 235.0 | 15.Nov.2027 | 315.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 44.278,25 | 1.0 | 9706.0 | 688.0 | 15.Jan.2034 | 490.0 |
NXPI | NXP BV | Technologie | 44.282,15 | 1.0 | 9691.0 | 366.0 | 18.Juni2029 | 430.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 44.289,88 | 1.0 | 8462.0 | 607.0 | 02.Feb.2032 | 245.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 44.245,85 | 1.0 | 9531.0 | 602.0 | 15.Aug.2032 | 465.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.250,20 | 1.0 | 9599.0 | 634.0 | 01.Mai2033 | 490.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 44.262,87 | 1.0 | 10282.0 | 227.0 | 15.Nov.2027 | 585.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.234,81 | 1.0 | 9828.0 | 95.0 | 21.Apr.2026 | 313.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.196,99 | 1.0 | 9768.0 | 305.0 | 01.Sept.2028 | 370.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.211,11 | 1.0 | 9587.0 | 564.0 | 21.Mai2037 | 564.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.211,92 | 1.0 | 9779.0 | 305.0 | 15.Sept.2028 | 438.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 44.199,67 | 1.0 | 8773.0 | 478.0 | 01.Juli2030 | 215.0 |
NUE | NUCOR CORPORATION | Basic Industry | 44.153,36 | 1.0 | 8812.0 | 607.0 | 01.Apr.2032 | 313.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 44.158,60 | 1.0 | 9639.0 | 587.0 | 01.Juni2032 | 440.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 44.166,94 | 1.0 | 9749.0 | 381.0 | 12.Sept.2029 | 580.0 |
PLD | PROLOGIS LP | REITS | 44.179,12 | 1.0 | 9777.0 | 308.0 | 15.Sept.2028 | 388.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.182,26 | 1.0 | 9710.0 | 597.0 | 01.Aug.2032 | 475.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.131,58 | 1.0 | 9764.0 | 307.0 | 15.Sept.2028 | 410.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 44.134,67 | 1.0 | 8820.0 | 535.0 | 15.Apr.2031 | 295.0 |
XOM | EXXON MOBIL CORP | Energie | 44.100,33 | 1.0 | 9758.0 | 127.0 | 16.Aug.2026 | 227.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.107,82 | 1.0 | 8815.0 | 536.0 | 15.Apr.2031 | 285.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.068,61 | 1.0 | 9773.0 | 184.0 | 01.Apr.2027 | 335.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.036,35 | 1.0 | 8717.0 | 550.0 | 28.Mai2031 | 225.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 44.056,10 | 1.0 | 8761.0 | 562.0 | 01.März2032 | 350.0 |
PLD | PROLOGIS LP | REITS | 44.060,82 | 1.0 | 9665.0 | 629.0 | 15.Jan.2033 | 463.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 44.025,05 | 1.0 | 8778.0 | 533.0 | 15.März2031 | 255.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.997,98 | 1.0 | 10077.0 | 608.0 | 15.Jan.2033 | 570.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 43.957,85 | 1.0 | 9762.0 | 141.0 | 15.Okt.2026 | 290.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 43.968,54 | 1.0 | 8728.0 | 476.0 | 11.Juni2030 | 180.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.970,55 | 1.0 | 8831.0 | 606.0 | 15.Mai2032 | 325.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 43.911,14 | 1.0 | 8871.0 | 468.0 | 19.Juni2030 | 263.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.935,78 | 1.0 | 9747.0 | 139.0 | 05.Okt.2026 | 324.0 |
HPQ | HP INC | Technologie | 43.885,26 | 1.0 | 9824.0 | 611.0 | 15.Jan.2033 | 550.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.896,83 | 1.0 | 10116.0 | 337.0 | 15.Feb.2029 | 490.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 43.862,60 | 1.0 | 9018.0 | 457.0 | 20.Mai2030 | 282.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 43.874,93 | 1.0 | 8697.0 | 468.0 | 01.Mai2030 | 163.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 43.845,56 | 1.0 | 10894.0 | 622.0 | 15.März2033 | 638.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 43.793,12 | 1.0 | 9715.0 | 138.0 | 01.Okt.2026 | 275.0 |
FRT | FEDERAL REALTY OP LP | REITS | 43.807,69 | 1.0 | 9647.0 | 207.0 | 15.Juli2027 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.745,75 | 1.0 | 10042.0 | 162.0 | 08.Jan.2027 | 450.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 43.670,96 | 1.0 | 9668.0 | 223.0 | 15.Sept.2027 | 350.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 43.689,54 | 1.0 | 10351.0 | 375.0 | 15.Nov.2029 | 695.0 |
ADBE | ADOBE INC | Technologie | 43.646,52 | 1.0 | 9650.0 | 170.0 | 01.Feb.2027 | 215.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 43.619,71 | 1.0 | 8692.0 | 605.0 | 15.März2032 | 300.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 43.626,53 | 1.0 | 9661.0 | 224.0 | 12.Sept.2027 | 300.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 43.637,01 | 1.0 | 8161.0 | 595.0 | 15.Jan.2032 | 265.0 |
CBT | CABOT CORPORATION | Basic Industry | 43.592,55 | 1.0 | 9563.0 | 372.0 | 01.Juli2029 | 400.0 |
ES | EVERSOURCE ENERGY | Elektro- | 43.593,89 | 1.0 | 8848.0 | 594.0 | 01.März2032 | 338.0 |
WELL | WELLTOWER OP LLC | REITS | 43.601,36 | 1.0 | 8645.0 | 594.0 | 15.Jan.2032 | 275.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 43.565,13 | 1.0 | 9509.0 | 694.0 | 30.Juni2034 | 550.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 43.566,91 | 1.0 | 9620.0 | 504.0 | 01.März2031 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.525,11 | 1.0 | 10081.0 | 181.0 | 19.März2027 | 438.0 |
NEU | NEWMARKET CORP | Basic Industry | 43.445,59 | 1.0 | 8663.0 | 531.0 | 18.März2031 | 270.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.449,51 | 1.0 | 8646.0 | 487.0 | 30.Juni2030 | 140.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.396,93 | 1.0 | 9803.0 | 201.0 | 01.März2028 | 413.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 43.397,11 | 1.0 | 9862.0 | 314.0 | 15.Nov.2028 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 43.421,52 | 1.0 | 9759.0 | 592.0 | 10.Aug.2033 | 541.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 43.370,79 | 1.0 | 9826.0 | 392.0 | 01.Okt.2029 | 503.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 43.378,96 | 1.0 | 8613.0 | 479.0 | 30.Juni2030 | 200.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.345,78 | 1.0 | 10069.0 | 228.0 | 15.Okt.2027 | 500.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.288,89 | 1.0 | 10010.0 | 629.0 | 15.März2033 | 538.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.221,92 | 1.0 | 9479.0 | 452.0 | 01.Juli2030 | 405.0 |
PSX | PHILLIPS 66 | Energie | 43.204,32 | 1.0 | 9778.0 | 264.0 | 15.März2028 | 390.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.174,09 | 1.0 | 10146.0 | 290.0 | 15.Juli2028 | 490.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.179,79 | 1.0 | 10033.0 | 188.0 | 08.Mai2027 | 540.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 43.068,57 | 1.0 | 8553.0 | 601.0 | 01.Feb.2032 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 43.076,90 | 1.0 | 10510.0 | 651.0 | 15.Nov.2033 | 590.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.080,81 | 1.0 | 9471.0 | 203.0 | 15.Juni2027 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.083,04 | 1.0 | 9559.0 | 136.0 | 15.Sept.2026 | 145.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 43.015,34 | 1.0 | 8709.0 | 476.0 | 15.Juni2030 | 195.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.979,30 | 1.0 | 9741.0 | 636.0 | 28.Sept.2032 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 42.953,71 | 1.0 | 10533.0 | 282.0 | 16.Juni2028 | 582.0 |
NXPI | NXP BV | Technologie | 42.850,41 | 1.0 | 8352.0 | 605.0 | 15.Feb.2032 | 265.0 |
AAPL | APPLE INC | Technologie | 42.808,39 | 1.0 | 8525.0 | 579.0 | 05.Aug.2031 | 170.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 42.779,04 | 1.0 | 9469.0 | 168.0 | 15.Jan.2027 | 138.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 42.683,79 | 1.0 | 8510.0 | 533.0 | 15.März2031 | 255.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 42.647,65 | 1.0 | 9351.0 | 414.0 | 15.Dez.2029 | 355.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 42.651,36 | 1.0 | 9690.0 | 95.0 | 15.Apr.2026 | 165.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 42.657,50 | 1.0 | 10388.0 | 647.0 | 01.Juni2054 | 700.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 42.621,46 | 1.0 | 8495.0 | 497.0 | 06.Aug.2030 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 42.627,29 | 1.0 | 8466.0 | 551.0 | 20.Juli2032 | 231.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 42.584,36 | 1.0 | 10301.0 | 137.0 | 29.Okt.2027 | 715.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.589,16 | 1.0 | 9417.0 | 221.0 | 20.Aug.2027 | 270.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 42.550,12 | 1.0 | 8485.0 | 490.0 | 08.Sept.2031 | 198.0 |
NOV | NOV INC | Energie | 42.544,98 | 1.0 | 9312.0 | 410.0 | 01.Dez.2029 | 360.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 42.488,27 | 1.0 | 10453.0 | 430.0 | 15.Juli2030 | 620.0 |
DOC | HEALTHPEAK OP LLC | REITS | 42.460,72 | 1.0 | 9405.0 | 172.0 | 01.Feb.2027 | 135.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.463,52 | 1.0 | 9362.0 | 391.0 | 18.Juli2029 | 280.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.465,55 | 1.0 | 9279.0 | 445.0 | 06.Mai2030 | 340.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 42.471,07 | 1.0 | 9841.0 | 712.0 | 01.Okt.2034 | 588.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 42.478,26 | 1.0 | 9431.0 | 593.0 | 15.Apr.2032 | 405.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 42.427,66 | 1.0 | 8484.0 | 595.0 | 21.Okt.2031 | 195.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 42.433,97 | 1.0 | 8456.0 | 542.0 | 29.Jan.2031 | 130.0 |
KIM | KIMCO REALTY OP LLC | REITS | 42.448,08 | 1.0 | 8401.0 | 592.0 | 01.Dez.2031 | 225.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 42.454,50 | 1.0 | 10128.0 | 105.0 | 08.Juni2027 | 605.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.415,90 | 1.0 | 9347.0 | 386.0 | 15.Juli2029 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.377,79 | 1.0 | 8460.0 | 621.0 | 30.März2032 | 240.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 42.309,96 | 1.0 | 8372.0 | 508.0 | 01.Nov.2030 | 188.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.318,23 | 1.0 | 10038.0 | 618.0 | 01.Apr.2033 | 615.0 |
XEL | XCEL ENERGY INC | Elektro- | 42.275,33 | 1.0 | 9260.0 | 449.0 | 01.Juni2030 | 340.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 42.162,36 | 1.0 | 8376.0 | 610.0 | 18.Jan.2032 | 213.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.168,46 | 1.0 | 10034.0 | 349.0 | 04.Juni2029 | 650.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 42.128,54 | 1.0 | 10257.0 | 223.0 | 01.Nov.2027 | 575.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 42.131,17 | 1.0 | 9923.0 | 732.0 | 15.Feb.2035 | 575.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 42.053,99 | 1.0 | 8400.0 | 513.0 | 21.Sept.2030 | 125.0 |
CNXC | CONCENTRIX CORP | Technologie | 41.955,36 | 1.0 | 10340.0 | 287.0 | 02.Aug.2028 | 660.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 41.869,15 | 1.0 | 10258.0 | 314.0 | 03.Jan.2030 | 685.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 41.829,01 | 1.0 | 9949.0 | 85.0 | 15.Apr.2026 | 450.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 41.805,64 | 1.0 | 9188.0 | 293.0 | 15.Juni2028 | 288.0 |
HUM | HUMANA INC | Versicherung | 41.806,29 | 1.0 | 9231.0 | 393.0 | 15.Aug.2029 | 313.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.776,17 | 1.0 | 8328.0 | 583.0 | 01.Sept.2031 | 190.0 |
EQR | ERP OPERATING LP | REITS | 41.746,87 | 1.0 | 9439.0 | 740.0 | 15.Sept.2034 | 465.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 41.695,56 | 1.0 | 8632.0 | 611.0 | 21.Jan.2032 | 213.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 41.611,95 | 1.0 | 9144.0 | 421.0 | 15.Dez.2029 | 290.0 |
ECL | ECOLAB INC | Basic Industry | 41.615,60 | 1.0 | 10261.0 | 246.0 | 15.Jan.2028 | 525.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 41.617,17 | 1.0 | 10157.0 | 420.0 | 15.Mai2030 | 563.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.569,56 | 1.0 | 9632.0 | 209.0 | 22.März2029 | 360.0 |
HUM | HUMANA INC | Versicherung | 41.515,98 | 1.0 | 9405.0 | 173.0 | 03.Feb.2027 | 135.0 |
CCI | CROWN CASTLE INC | Kommunikation | 41.527,42 | 1.0 | 10161.0 | 355.0 | 01.Juni2029 | 560.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.531,82 | 1.0 | 8465.0 | 508.0 | 01.Okt.2030 | 170.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 41.532,12 | 1.0 | 9832.0 | 267.0 | 02.März2028 | 396.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 41.503,68 | 1.0 | 10296.0 | 213.0 | 16.Sept.2027 | 775.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.461,24 | 1.0 | 9182.0 | 403.0 | 15.Sept.2029 | 295.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.362,70 | 1.0 | 10156.0 | 592.0 | 09.Jan.2033 | 640.0 |
PLD | PROLOGIS LP | REITS | 41.366,16 | 1.0 | 8564.0 | 482.0 | 01.Juli2030 | 175.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.366,46 | 1.0 | 9613.0 | 363.0 | 15.Apr.2029 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 41.307,13 | 1.0 | 9800.0 | 309.0 | 21.Sept.2028 | 394.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.268,32 | 1.0 | 9870.0 | 643.0 | 01.Juni2033 | 495.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 41.211,37 | 1.0 | 10051.0 | 641.0 | 31.Mai2035 | 634.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 41.209,79 | 1.0 | 8658.0 | 581.0 | 01.Dez.2031 | 280.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.164,49 | 1.0 | 10822.0 | 587.0 | 01.Nov.2032 | 635.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.177,26 | 1.0 | 10356.0 | 318.0 | 15.Dez.2028 | 570.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.127,92 | 1.0 | 9136.0 | 332.0 | 15.Okt.2028 | 175.0 |
FI | FISERV INC | Technologie | 41.090,16 | 1.0 | 10180.0 | 297.0 | 21.Aug.2028 | 538.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.095,05 | 1.0 | 10053.0 | 626.0 | 05.Juni2033 | 575.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 41.113,49 | 1.0 | 9691.0 | 199.0 | 24.Mai2027 | 238.0 |
DUK | DUKE ENERGY CORP | Elektro- | 41.113,56 | 1.0 | 10091.0 | 237.0 | 08.Dez.2027 | 500.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.033,98 | 1.0 | 9643.0 | 415.0 | 15.März2030 | 595.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.034,07 | 1.0 | 9951.0 | 132.0 | 06.Sept.2026 | 440.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.023,49 | 1.0 | 8460.0 | 585.0 | 12.Jan.2032 | 310.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 40.981,94 | 1.0 | 9101.0 | 454.0 | 15.Apr.2030 | 288.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.908,76 | 1.0 | 11122.0 | 392.0 | 15.Juli2030 | 888.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.889,49 | 1.0 | 10019.0 | 434.0 | 15.Mai2030 | 463.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.906,47 | 1.0 | 10082.0 | 424.0 | 15.März2030 | 485.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 40.906,60 | 1.0 | 10080.0 | 163.0 | 17.Jan.2027 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.804,65 | 1.0 | 10122.0 | 260.0 | 01.März2028 | 455.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 40.816,11 | 1.0 | 10121.0 | 173.0 | 23.Feb.2027 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.760,29 | 1.0 | 9053.0 | 328.0 | 15.Okt.2028 | 240.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 40.772,36 | 1.0 | 10087.0 | 257.0 | 04.Feb.2028 | 485.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 40.700,87 | 1.0 | 10054.0 | 610.0 | 09.Feb.2033 | 588.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 40.715,53 | 1.0 | 8443.0 | 536.0 | 15.Jan.2031 | 145.0 |
AON | AON NORTH AMERICA INC | Versicherung | 40.683,46 | 1.0 | 10097.0 | 169.0 | 01.März2027 | 513.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 40.643,60 | 1.0 | 9807.0 | 202.0 | 15.Juli2027 | 390.0 |
TEAM | ATLASSIAN CORP | Technologie | 40.580,59 | 1.0 | 9904.0 | 686.0 | 15.Mai2034 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 40.602,76 | 1.0 | 10082.0 | 625.0 | 08.März2033 | 550.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 40.553,30 | 1.0 | 9006.0 | 456.0 | 15.Apr.2030 | 270.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 40.559,35 | 1.0 | 9799.0 | 417.0 | 15.Feb.2030 | 495.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.559,63 | 1.0 | 9097.0 | 456.0 | 15.Mai2030 | 275.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.495,86 | 1.0 | 9964.0 | 365.0 | 16.Juli2029 | 595.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.503,94 | 1.0 | 9952.0 | 615.0 | 15.Dez.2032 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 40.455,82 | 1.0 | 10069.0 | 505.0 | 21.März2031 | 510.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.425,83 | 1.0 | 9763.0 | 204.0 | 15.Juli2027 | 355.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 40.404,30 | 1.0 | 9869.0 | 642.0 | 27.Juni2054 | 720.0 |
ORCL | ORACLE CORPORATION | Technologie | 40.406,00 | 1.0 | 9886.0 | 431.0 | 06.Mai2030 | 465.0 |
WELL | WELLTOWER OP LLC | REITS | 40.368,05 | 1.0 | 8896.0 | 514.0 | 15.Jan.2031 | 275.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.349,21 | 1.0 | 8015.0 | 567.0 | 29.Juli2032 | 236.0 |
HCA | HCA INC | Consumer Non-Cyclical | 40.352,25 | 1.0 | 9993.0 | 559.0 | 01.März2032 | 550.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 40.354,12 | 1.0 | 8929.0 | 591.0 | 15.März2032 | 370.0 |
FNB | F.N.B CORP | Bankwesen | 40.302,95 | 1.0 | 9866.0 | 386.0 | 11.Dez.2030 | 572.0 |
KEY | KEYCORP MTN | Bankwesen | 40.278,95 | 1.0 | 8935.0 | 412.0 | 01.Okt.2029 | 255.0 |
SNPS | SYNOPSYS INC | Technologie | 40.281,78 | 1.0 | 10024.0 | 269.0 | 01.Apr.2028 | 465.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.299,34 | 1.0 | 9915.0 | 646.0 | 01.Juli2033 | 515.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 40.243,14 | 1.0 | 9727.0 | 418.0 | 15.Feb.2030 | 466.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.220,31 | 1.0 | 9743.0 | 213.0 | 15.Aug.2027 | 356.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 40.223,72 | 1.0 | 8738.0 | 538.0 | 15.Apr.2031 | 272.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 40.230,86 | 1.0 | 8782.0 | 561.0 | 15.Nov.2031 | 360.0 |
XYL | XYLEM INC | Produktionsmittel | 40.237,15 | 1.0 | 9313.0 | 264.0 | 30.Jan.2028 | 195.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 40.237,97 | 1.0 | 8932.0 | 324.0 | 12.Okt.2028 | 313.0 |
EXC | EXELON CORPORATION | Elektro- | 40.183,33 | 1.0 | 9930.0 | 705.0 | 15.März2055 | 650.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 40.190,22 | 1.0 | 9448.0 | 601.0 | 27.Jan.2034 | 505.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 40.164,35 | 1.0 | 10011.0 | 129.0 | 01.Okt.2026 | 490.0 |
OKE | ONEOK INC | Energie | 40.134,05 | 1.0 | 9910.0 | 287.0 | 15.Juli2028 | 455.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.145,24 | 1.0 | 9515.0 | 171.0 | 01.Feb.2027 | 192.0 |
BXP | BOSTON PROPERTIES LP | REITS | 40.112,91 | 1.0 | 8839.0 | 510.0 | 30.Jan.2031 | 325.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 40.074,66 | 1.0 | 8900.0 | 458.0 | 15.Apr.2030 | 250.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 40.075,63 | 1.0 | 9798.0 | 636.0 | 15.Mai2033 | 504.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 40.086,44 | 1.0 | 9877.0 | 325.0 | 15.Jan.2029 | 530.0 |
GL | GLOBE LIFE INC | Versicherung | 40.039,91 | 1.0 | 9962.0 | 302.0 | 15.Sept.2028 | 455.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.056,63 | 1.0 | 9950.0 | 130.0 | 01.Sept.2026 | 445.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 40.010,78 | 1.0 | 9847.0 | 258.0 | 15.März2028 | 610.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 40.021,26 | 1.0 | 11283.0 | 434.0 | 16.Aug.2030 | 813.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 40.022,59 | 1.0 | 8416.0 | 545.0 | 10.Juni2031 | 270.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 39.974,79 | 1.0 | 9878.0 | 105.0 | 15.Juni2026 | 325.0 |
EVRG | EVERGY METRO INC | Elektro- | 39.992,44 | 1.0 | 9743.0 | 646.0 | 15.Apr.2033 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.995,54 | 1.0 | 9755.0 | 621.0 | 26.Apr.2034 | 497.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.944,25 | 1.0 | 9911.0 | 162.0 | 15.Feb.2027 | 395.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 39.966,06 | 1.0 | 9879.0 | 290.0 | 08.Aug.2028 | 540.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.922,88 | 1.0 | 8618.0 | 602.0 | 26.Jan.2032 | 250.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 39.924,02 | 1.0 | 9939.0 | 223.0 | 16.Sept.2027 | 412.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 39.925,60 | 1.0 | 10498.0 | 305.0 | 17.Nov.2028 | 675.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 39.936,66 | 1.0 | 9930.0 | 571.0 | 14.März2032 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 39.882,59 | 1.0 | 8791.0 | 475.0 | 16.Juli2030 | 268.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 39.905,23 | 1.0 | 9757.0 | 575.0 | 01.Mai2032 | 460.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.847,52 | 1.0 | 8770.0 | 553.0 | 15.Juni2031 | 240.0 |
KMPR | KEMPER CORP | Versicherung | 39.847,62 | 1.0 | 8792.0 | 583.0 | 23.Feb.2032 | 380.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 39.853,41 | 1.0 | 10028.0 | 108.0 | 15.Juni2026 | 537.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.860,38 | 1.0 | 9790.0 | 317.0 | 15.Nov.2028 | 400.0 |
ORIX | ORIX CORPORATION | Financial Other | 39.866,83 | 1.0 | 9909.0 | 606.0 | 13.Sept.2032 | 520.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.869,70 | 1.0 | 9791.0 | 272.0 | 01.Mai2028 | 370.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 39.875,78 | 1.0 | 9933.0 | 343.0 | 04.Apr.2029 | 675.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 39.811,71 | 1.0 | 8748.0 | 506.0 | 15.Nov.2030 | 225.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 39.764,05 | 1.0 | 9130.0 | 253.0 | 23.Jan.2048 | 470.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 39.780,34 | 1.0 | 8794.0 | 612.0 | 15.Sept.2032 | 440.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 39.724,49 | 1.0 | 9802.0 | 148.0 | 30.Nov.2026 | 325.0 |
OKE | ONEOK INC | Energie | 39.737,05 | 1.0 | 9823.0 | 201.0 | 13.Juli2027 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.722,29 | 1.0 | 8389.0 | 598.0 | 01.Feb.2032 | 275.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 39.671,71 | 1.0 | 9887.0 | 306.0 | 01.Okt.2028 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 39.689,47 | 1.0 | 10082.0 | 340.0 | 13.Feb.2029 | 488.0 |
D | DOMINION RESOURCES INC | Elektro- | 39.635,95 | 1.0 | 9789.0 | 657.0 | 01.Aug.2033 | 525.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 39.637,84 | 1.0 | 9876.0 | 693.0 | 01.Apr.2034 | 550.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 39.643,87 | 1.0 | 9195.0 | 273.0 | 01.März2028 | 170.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.648,31 | 1.0 | 9822.0 | 112.0 | 01.Juli2026 | 290.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 39.648,88 | 1.0 | 9673.0 | 600.0 | 01.Nov.2032 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.660,59 | 1.0 | 9784.0 | 192.0 | 30.Mai2027 | 330.0 |
SNX | TD SYNNEX CORP | Technologie | 39.603,37 | 1.0 | 9882.0 | 680.0 | 12.Apr.2034 | 610.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.619,01 | 1.0 | 11126.0 | 564.0 | 15.Juli2032 | 713.0 |
HUM | HUMANA INC | Versicherung | 39.620,48 | 1.0 | 9875.0 | 428.0 | 01.Apr.2030 | 488.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.622,42 | 1.0 | 9757.0 | 186.0 | 01.Mai2027 | 310.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 39.572,89 | 1.0 | 9808.0 | 296.0 | 15.Aug.2028 | 450.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.579,85 | 1.0 | 9779.0 | 150.0 | 01.Dez.2026 | 295.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.586,73 | 1.0 | 9765.0 | 189.0 | 15.Mai2027 | 300.0 |
CCI | CROWN CASTLE INC | Kommunikation | 39.602,37 | 1.0 | 9843.0 | 168.0 | 01.März2027 | 400.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 39.558,82 | 1.0 | 11257.0 | 591.0 | 02.Nov.2034 | 796.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.559,66 | 1.0 | 9773.0 | 153.0 | 15.Dez.2026 | 328.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 39.568,25 | 1.0 | 9615.0 | 112.0 | 15.Juni2026 | 100.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 39.519,95 | 1.0 | 9801.0 | 166.0 | 15.Feb.2027 | 420.0 |
EQR | ERP OPERATING LP | REITS | 39.484,29 | 1.0 | 9735.0 | 144.0 | 01.Nov.2026 | 285.0 |
CUBE | CUBESMART LP | REITS | 39.453,32 | 1.0 | 9119.0 | 437.0 | 15.Feb.2030 | 300.0 |
AVGO | BROADCOM INC | Technologie | 39.474,66 | 1.0 | 9825.0 | 306.0 | 15.Sept.2028 | 411.0 |
DUK | DUKE ENERGY CORP | Elektro- | 39.447,28 | 1.0 | 8869.0 | 465.0 | 01.Juni2030 | 245.0 |
PLD | PROLOGIS LP | REITS | 39.450,51 | 1.0 | 9820.0 | 307.0 | 15.Sept.2028 | 400.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 39.417,08 | 1.0 | 8524.0 | 559.0 | 01.Sept.2031 | 310.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.357,28 | 1.0 | 9712.0 | 148.0 | 15.Nov.2026 | 290.0 |
AON | AON CORP | Versicherung | 39.302,55 | 1.0 | 8632.0 | 585.0 | 02.Dez.2031 | 260.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.309,06 | 1.0 | 9684.0 | 243.0 | 01.Dez.2027 | 363.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 39.283,18 | 1.0 | 9654.0 | 234.0 | 15.Nov.2027 | 380.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 39.285,73 | 1.0 | 8716.0 | 541.0 | 01.Apr.2031 | 235.0 |
CUBE | CUBESMART LP | REITS | 39.245,39 | 1.0 | 9766.0 | 129.0 | 01.Sept.2026 | 313.0 |
UNM | UNUM GROUP | Versicherung | 39.249,79 | 1.0 | 9670.0 | 367.0 | 15.Juni2029 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.252,34 | 1.0 | 9796.0 | 553.0 | 10.Okt.2031 | 460.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 39.222,03 | 1.0 | 10000.0 | 343.0 | 18.März2029 | 585.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 39.186,08 | 1.0 | 9748.0 | 343.0 | 19.März2029 | 515.0 |
CAS | CALIFORNIA ST | Local Authority | 39.203,29 | 1.0 | 9773.0 | 475.0 | 01.Apr.2033 | 450.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 39.162,26 | 1.0 | 9747.0 | 126.0 | 15.Aug.2026 | 230.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 39.171,77 | 1.0 | 8478.0 | 576.0 | 15.Aug.2031 | 200.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 39.123,13 | 1.0 | 8691.0 | 469.0 | 15.Apr.2030 | 148.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 39.139,53 | 1.0 | 9452.0 | 257.0 | 15.Dez.2029 | 320.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.097,90 | 1.0 | 9748.0 | 183.0 | 22.März2027 | 305.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 39.032,62 | 1.0 | 9661.0 | 688.0 | 15.Feb.2034 | 515.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.036,25 | 1.0 | 9513.0 | 362.0 | 15.Apr.2029 | 360.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.041,68 | 1.0 | 9867.0 | 705.0 | 21.Juli2039 | 561.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.043,54 | 1.0 | 9728.0 | 310.0 | 21.Sept.2028 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.015,56 | 1.0 | 9703.0 | 262.0 | 01.März2028 | 350.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.946,46 | 1.0 | 9574.0 | 362.0 | 15.Mai2029 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.959,88 | 1.0 | 9633.0 | 622.0 | 01.Feb.2034 | 471.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 38.965,39 | 1.0 | 9690.0 | 347.0 | 11.März2029 | 438.0 |
HPQ | HP INC | Technologie | 38.906,12 | 1.0 | 9622.0 | 202.0 | 17.Juni2027 | 300.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 38.910,60 | 1.0 | 9836.0 | 148.0 | 06.Dez.2026 | 370.0 |
FMC | FMC CORPORATION | Basic Industry | 38.919,78 | 1.0 | 9710.0 | 138.0 | 01.Okt.2026 | 320.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 38.926,57 | 1.0 | 8623.0 | 496.0 | 03.Sept.2030 | 200.0 |
RDN | RADIAN GROUP INC | Versicherung | 38.884,55 | 1.0 | 9919.0 | 157.0 | 15.März2027 | 488.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 38.890,61 | 1.0 | 8628.0 | 508.0 | 15.Sept.2030 | 135.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.896,26 | 1.0 | 9616.0 | 630.0 | 01.Feb.2033 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.845,02 | 1.0 | 9659.0 | 263.0 | 01.März2028 | 365.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 38.856,56 | 1.0 | 9682.0 | 429.0 | 01.Apr.2030 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 38.836,12 | 1.0 | 9676.0 | 224.0 | 15.Sept.2027 | 310.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.789,29 | 1.0 | 9656.0 | 350.0 | 15.März2029 | 395.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 38.796,15 | 1.0 | 9630.0 | 164.0 | 08.Jan.2027 | 235.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 38.810,98 | 1.0 | 10201.0 | 709.0 | 15.Apr.2034 | 538.0 |
NXPI | NXP BV | Technologie | 38.783,23 | 1.0 | 8506.0 | 541.0 | 11.Mai2031 | 250.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 38.724,88 | 1.0 | 9528.0 | 237.0 | 15.Nov.2027 | 350.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.694,45 | 1.0 | 9841.0 | 254.0 | 15.Feb.2028 | 425.0 |
ES | EVERSOURCE ENERGY | Elektro- | 38.697,29 | 1.0 | 10323.0 | 330.0 | 01.Feb.2029 | 595.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 38.703,36 | 1.0 | 9649.0 | 181.0 | 15.März2027 | 250.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 38.667,89 | 1.0 | 10947.0 | 337.0 | 01.März2029 | 700.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 38.679,04 | 1.0 | 9661.0 | 442.0 | 15.Apr.2030 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.681,69 | 1.0 | 9554.0 | 295.0 | 01.Juli2028 | 375.0 |
FMC | FMC CORPORATION | Basic Industry | 38.640,05 | 1.0 | 9417.0 | 619.0 | 18.Mai2033 | 565.0 |
BA | BOEING CO | Produktionsmittel | 38.646,26 | 1.0 | 9600.0 | 169.0 | 01.Feb.2027 | 270.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 38.661,47 | 1.0 | 9598.0 | 674.0 | 15.Sept.2054 | 638.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 38.614,70 | 1.0 | 9785.0 | 246.0 | 12.Jan.2028 | 413.0 |
MPLX | MPLX LP | Energie | 38.596,96 | 1.0 | 9578.0 | 600.0 | 01.Sept.2032 | 495.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 38.511,30 | 1.0 | 8543.0 | 538.0 | 01.Apr.2031 | 250.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 38.519,00 | 1.0 | 10704.0 | 656.0 | 15.Mai2034 | 688.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 38.534,04 | 1.0 | 9590.0 | 172.0 | 02.Feb.2027 | 195.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 38.534,21 | 1.0 | 9624.0 | 665.0 | 15.Apr.2033 | 410.0 |
MMM | 3M CO | Produktionsmittel | 38.489,06 | 1.0 | 9616.0 | 233.0 | 15.Okt.2027 | 288.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 38.464,28 | 1.0 | 9686.0 | 357.0 | 01.Mai2029 | 370.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.389,80 | 1.0 | 9481.0 | 374.0 | 14.Juni2029 | 325.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 38.388,73 | 1.0 | 9546.0 | 760.0 | 15.März2035 | 485.0 |
DUK | DUKE ENERGY CORP | Elektro- | 38.341,41 | 1.0 | 9464.0 | 373.0 | 15.Juni2029 | 340.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.349,29 | 1.0 | 9443.0 | 322.0 | 30.Okt.2028 | 300.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 38.352,85 | 1.0 | 9345.0 | 462.0 | 15.Apr.2031 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 38.277,96 | 1.0 | 8470.0 | 578.0 | 15.Aug.2031 | 190.0 |
ENIIM | LASMO USA INC | Energie | 38.244,54 | 1.0 | 10607.0 | 228.0 | 15.Nov.2027 | 730.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 38.249,04 | 1.0 | 9471.0 | 340.0 | 01.Feb.2029 | 400.0 |
VNT | VONTIER CORP | Produktionsmittel | 38.209,28 | 1.0 | 8473.0 | 531.0 | 01.Apr.2031 | 295.0 |
R | RYDER SYSTEM INC MTN | Transport | 38.212,33 | 1.0 | 10657.0 | 639.0 | 01.Dez.2033 | 660.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 38.231,97 | 1.0 | 8652.0 | 532.0 | 25.Feb.2031 | 230.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 38.193,92 | 1.0 | 9447.0 | 382.0 | 24.Juli2034 | 411.0 |
TXT | TEXTRON INC | Produktionsmittel | 38.131,72 | 1.0 | 9494.0 | 394.0 | 17.Sept.2029 | 390.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.100,41 | 1.0 | 10017.0 | 233.0 | 15.Okt.2027 | 440.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.071,29 | 1.0 | 10704.0 | 542.0 | 15.Jan.2032 | 638.0 |
BA | BOEING CO | Produktionsmittel | 38.082,67 | 1.0 | 9474.0 | 266.0 | 01.März2028 | 325.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 38.015,10 | 1.0 | 9433.0 | 708.0 | 12.März2040 | 625.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 37.985,49 | 1.0 | 9415.0 | 344.0 | 15.Jan.2029 | 300.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 37.943,86 | 1.0 | 10220.0 | 627.0 | 01.Apr.2033 | 575.0 |
KMPR | KEMPER CORP | Versicherung | 37.911,22 | 1.0 | 8601.0 | 498.0 | 30.Sept.2030 | 240.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.920,93 | 1.0 | 10101.0 | 117.0 | 17.Juli2026 | 553.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.875,57 | 1.0 | 8560.0 | 485.0 | 24.Juni2030 | 145.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.859,89 | 1.0 | 8953.0 | 350.0 | 15.Jan.2029 | 225.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 37.842,67 | 1.0 | 9861.0 | 211.0 | 04.Aug.2028 | 444.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 37.753,24 | 1.0 | 9387.0 | 203.0 | 01.Juni2027 | 129.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.726,80 | 1.0 | 10544.0 | 601.0 | 29.Nov.2032 | 588.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 37.732,84 | 1.0 | 8324.0 | 566.0 | 10.Juni2031 | 165.0 |
HCA | HCA INC | Consumer Non-Cyclical | 37.738,56 | 1.0 | 9399.0 | 357.0 | 15.März2029 | 338.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 37.692,58 | 1.0 | 8446.0 | 578.0 | 15.Nov.2031 | 275.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 37.697,33 | 1.0 | 8313.0 | 602.0 | 15.Jan.2032 | 235.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 37.698,07 | 1.0 | 9867.0 | 347.0 | 15.März2029 | 505.0 |
MAS | MASCO CORP | Produktionsmittel | 37.672,07 | 1.0 | 8334.0 | 535.0 | 15.Feb.2031 | 200.0 |
EQT | EQT CORP | Energie | 37.632,38 | 1.0 | 10593.0 | 391.0 | 01.Feb.2030 | 700.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 37.584,52 | 1.0 | 9287.0 | 418.0 | 15.Jan.2030 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 37.566,36 | 1.0 | 9098.0 | 392.0 | 01.Aug.2029 | 285.0 |
PLD | PROLOGIS LP | REITS | 37.500,65 | 1.0 | 8331.0 | 518.0 | 15.Okt.2030 | 125.0 |
O | REALTY INCOME CORPORATION | REITS | 37.378,01 | 1.0 | 9266.0 | 296.0 | 15.Juni2028 | 220.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.328,64 | 1.0 | 10064.0 | 184.0 | 05.Apr.2027 | 498.0 |
VMW | VMWARE LLC | Technologie | 37.344,54 | 1.0 | 9074.0 | 315.0 | 15.Aug.2028 | 180.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 37.304,14 | 1.0 | 9286.0 | 476.0 | 15.Sept.2030 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 37.266,28 | 1.0 | 9308.0 | 283.0 | 06.Apr.2028 | 190.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.216,30 | 1.0 | 9165.0 | 451.0 | 30.Mai2030 | 350.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 37.217,68 | 1.0 | 9270.0 | 400.0 | 15.Sept.2029 | 330.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.223,53 | 1.0 | 10351.0 | 583.0 | 01.Nov.2032 | 595.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 37.178,14 | 1.0 | 9239.0 | 394.0 | 15.Aug.2029 | 295.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.192,49 | 1.0 | 9743.0 | 126.0 | 17.Aug.2026 | 245.0 |
NI | NISOURCE INC | Erdgas | 37.195,02 | 1.0 | 9256.0 | 399.0 | 01.Sept.2029 | 295.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.157,95 | 1.0 | 10601.0 | 310.0 | 15.Okt.2028 | 700.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.120,89 | 1.0 | 9223.0 | 620.0 | 01.Sept.2032 | 395.0 |
ENLC | ELK MERGER SUB II LLC | Energie | 37.136,52 | 1.0 | 10104.0 | 350.0 | 01.Juni2029 | 538.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.084,25 | 1.0 | 10337.0 | 649.0 | 15.Nov.2033 | 590.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.027,17 | 1.0 | 10325.0 | 310.0 | 15.Nov.2028 | 580.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 37.027,46 | 1.0 | 9251.0 | 326.0 | 15.Okt.2028 | 270.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 37.047,69 | 1.0 | 9248.0 | 280.0 | 01.Apr.2028 | 225.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.052,75 | 1.0 | 9987.0 | 175.0 | 02.Apr.2027 | 470.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 36.994,87 | 1.0 | 9221.0 | 406.0 | 15.Sept.2029 | 263.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 37.011,35 | 1.0 | 9244.0 | 403.0 | 15.Okt.2029 | 390.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 36.966,07 | 1.0 | 9223.0 | 277.0 | 15.März2028 | 175.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 36.968,52 | 1.0 | 9718.0 | 272.0 | 15.Apr.2028 | 455.0 |
TXT | TEXTRON INC | Produktionsmittel | 36.974,06 | 1.0 | 10296.0 | 644.0 | 15.Nov.2033 | 610.0 |
OKE | ONEOK INC | Energie | 36.991,69 | 1.0 | 9120.0 | 455.0 | 01.Juni2030 | 325.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 36.942,27 | 1.0 | 9088.0 | 519.0 | 01.Dez.2031 | 375.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 36.958,15 | 1.0 | 10310.0 | 228.0 | 22.Nov.2027 | 595.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 36.922,08 | 1.0 | 9967.0 | 83.0 | 15.Apr.2026 | 538.0 |
MMM | 3M CO | Produktionsmittel | 36.922,36 | 1.0 | 9224.0 | 451.0 | 15.Apr.2030 | 305.0 |
EVRG | EVERGY INC | Elektro- | 36.884,73 | 1.0 | 9191.0 | 404.0 | 15.Sept.2029 | 290.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 36.866,18 | 1.0 | 10037.0 | 691.0 | 12.Juni2034 | 560.0 |
RTX | RTX CORP | Produktionsmittel | 36.809,49 | 1.0 | 10360.0 | 327.0 | 15.Jan.2029 | 575.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 36.756,98 | 1.0 | 10125.0 | 341.0 | 20.Feb.2029 | 490.0 |
WFC | WACHOVIA CORPORATION | Bankwesen | 36.772,31 | 1.0 | 10334.0 | 120.0 | 01.Aug.2026 | 757.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 36.693,07 | 1.0 | 9131.0 | 441.0 | 01.März2030 | 295.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.705,77 | 1.0 | 9752.0 | 275.0 | 15.Mai2028 | 385.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 36.686,93 | 1.0 | 10338.0 | 580.0 | 10.Feb.2034 | 708.0 |
BRKHEC | PACIFICORP | Elektro- | 36.574,90 | 1.0 | 8892.0 | 490.0 | 15.Sept.2030 | 270.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 36.589,59 | 1.0 | 8604.0 | 583.0 | 24.Nov.2031 | 260.0 |
ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 36.592,10 | 1.0 | 10449.0 | 308.0 | 20.Okt.2028 | 650.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.478,94 | 1.0 | 9812.0 | 613.0 | 15.Sept.2032 | 450.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.499,31 | 1.0 | 9097.0 | 436.0 | 01.Okt.2050 | 450.0 |
VRSN | VERISIGN INC | Technologie | 36.455,31 | 1.0 | 9997.0 | 58.0 | 15.Juli2027 | 475.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 36.418,19 | 1.0 | 10176.0 | 670.0 | 15.Juni2034 | 645.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 36.425,48 | 1.0 | 10394.0 | 655.0 | 15.Okt.2033 | 613.0 |
NTAP | NETAPP INC | Technologie | 36.395,52 | 1.0 | 9498.0 | 206.0 | 22.Juni2027 | 238.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 36.399,33 | 1.0 | 9755.0 | 258.0 | 25.Jan.2028 | 340.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 36.404,30 | 1.0 | 9488.0 | 720.0 | 15.Aug.2034 | 488.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.410,66 | 1.0 | 10232.0 | 636.0 | 12.Juli2033 | 609.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.411,75 | 1.0 | 9100.0 | 288.0 | 15.Apr.2028 | 130.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 36.417,75 | 1.0 | 9083.0 | 484.0 | 01.Okt.2030 | 350.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.358,15 | 1.0 | 10069.0 | 177.0 | 30.März2027 | 480.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.370,72 | 1.0 | 10147.0 | 141.0 | 20.Nov.2026 | 575.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 36.320,43 | 1.0 | 9957.0 | 107.0 | 15.Juli2026 | 485.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 36.296,05 | 1.0 | 9049.0 | 320.0 | 15.Sept.2028 | 238.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 36.235,94 | 1.0 | 10149.0 | 278.0 | 15.Juni2028 | 575.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 36.249,35 | 1.0 | 10150.0 | 195.0 | 04.Juni2027 | 537.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 36.206,10 | 1.0 | 9733.0 | 700.0 | 15.März2034 | 500.0 |
DUK | DUKE ENERGY CORP | Elektro- | 36.219,80 | 1.0 | 9968.0 | 680.0 | 01.Sept.2054 | 645.0 |
DUK | DUKE ENERGY CORP | Elektro- | 36.200,65 | 1.0 | 10282.0 | 654.0 | 15.Sept.2033 | 575.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.158,15 | 1.0 | 10073.0 | 228.0 | 15.Nov.2027 | 588.0 |
ES | EVERSOURCE ENERGY | Elektro- | 36.162,03 | 1.0 | 10319.0 | 498.0 | 15.Apr.2031 | 585.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.114,47 | 1.0 | 9929.0 | 682.0 | 15.Feb.2034 | 545.0 |
AVT | AVNET INC | Technologie | 36.125,07 | 1.0 | 10255.0 | 258.0 | 15.März2028 | 625.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.086,77 | 1.0 | 10218.0 | 275.0 | 01.Sept.2028 | 638.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.089,12 | 1.0 | 10120.0 | 147.0 | 08.Dez.2026 | 511.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.096,65 | 1.0 | 9929.0 | 719.0 | 15.Aug.2034 | 520.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.064,68 | 1.0 | 9967.0 | 166.0 | 15.März2027 | 488.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 36.026,18 | 1.0 | 9234.0 | 240.0 | 15.Okt.2027 | 138.0 |
O | REALTY INCOME CORPORATION | REITS | 36.034,25 | 1.0 | 8478.0 | 660.0 | 15.Dez.2032 | 285.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.036,97 | 1.0 | 10117.0 | 198.0 | 11.Juni2027 | 490.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 36.050,80 | 1.0 | 10621.0 | 269.0 | 15.Mai2028 | 692.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 36.002,51 | 1.0 | 9825.0 | 276.0 | 01.Juni2028 | 445.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 35.973,53 | 1.0 | 8913.0 | 470.0 | 15.Juli2030 | 295.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 35.990,70 | 1.0 | 8899.0 | 545.0 | 15.Jan.2032 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.992,85 | 1.0 | 10124.0 | 197.0 | 25.Juni2027 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 35.939,58 | 1.0 | 9899.0 | 642.0 | 15.Feb.2033 | 445.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 35.945,10 | 1.0 | 8948.0 | 444.0 | 01.März2030 | 265.0 |
DUK | DUKE ENERGY CORP | Elektro- | 35.885,59 | 1.0 | 9923.0 | 266.0 | 15.März2028 | 430.0 |
SKT | TANGER PROPERTIES LP | REITS | 35.897,84 | 1.0 | 8507.0 | 567.0 | 01.Sept.2031 | 275.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 35.861,02 | 1.0 | 9578.0 | 375.0 | 02.Juli2029 | 370.0 |
CDW | CDW LLC | Technologie | 35.837,61 | 1.0 | 9302.0 | 330.0 | 01.Dez.2028 | 328.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 35.784,37 | 1.0 | 10101.0 | 619.0 | 31.Jan.2033 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.788,06 | 1.0 | 10013.0 | 412.0 | 31.Jan.2030 | 500.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 35.791,51 | 1.0 | 8923.0 | 451.0 | 15.März2030 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 35.793,60 | 1.0 | 10144.0 | 342.0 | 22.Feb.2029 | 490.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 35.802,89 | 1.0 | 10214.0 | 640.0 | 13.Apr.2033 | 561.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.757,02 | 1.0 | 9923.0 | 230.0 | 15.Okt.2027 | 435.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 35.774,12 | 1.0 | 9627.0 | 177.0 | 01.März2027 | 290.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 35.777,72 | 1.0 | 8846.0 | 463.0 | 15.Mai2030 | 225.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 35.721,94 | 1.0 | 9888.0 | 686.0 | 01.Apr.2034 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 35.691,32 | 1.0 | 8881.0 | 447.0 | 13.Feb.2030 | 215.0 |
TRGP | TARGA RESOURCES CORP | Energie | 35.711,76 | 1.0 | 10139.0 | 614.0 | 15.März2033 | 613.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 35.712,70 | 1.0 | 10118.0 | 615.0 | 01.März2033 | 590.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.714,03 | 1.0 | 8479.0 | 579.0 | 15.Sept.2031 | 230.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 35.672,12 | 1.0 | 10062.0 | 366.0 | 15.Aug.2029 | 688.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 35.674,04 | 1.0 | 9938.0 | 673.0 | 20.Mai2034 | 600.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 35.684,61 | 1.0 | 10133.0 | 649.0 | 15.Sept.2033 | 595.0 |
CNXC | CONCENTRIX CORP | Technologie | 35.688,33 | 1.0 | 10043.0 | 616.0 | 02.Aug.2033 | 685.0 |
KMI | KINDER MORGAN INC | Energie | 35.632,83 | 1.0 | 10065.0 | 375.0 | 01.Aug.2029 | 510.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 35.658,85 | 1.0 | 10010.0 | 8.0 | 15.Dez.2026 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 35.602,95 | 1.0 | 8876.0 | 453.0 | 10.März2030 | 210.0 |
SRE | SEMPRA | Erdgas | 35.609,45 | 1.0 | 10051.0 | 117.0 | 01.Aug.2026 | 540.0 |
DOC | HEALTHPEAK OP LLC | REITS | 35.615,01 | 1.0 | 8825.0 | 512.0 | 15.Jan.2031 | 288.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 35.576,60 | 1.0 | 8793.0 | 546.0 | 20.Mai2031 | 238.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 35.580,49 | 1.0 | 9980.0 | 192.0 | 01.Juni2027 | 470.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.543,99 | 1.0 | 9997.0 | 240.0 | 15.Dez.2027 | 460.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 35.552,66 | 1.0 | 9990.0 | 576.0 | 01.Juli2032 | 541.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 35.556,93 | 1.0 | 10099.0 | 624.0 | 15.März2033 | 565.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 35.521,85 | 1.0 | 11023.0 | 545.0 | 15.März2032 | 738.0 |
ECL | ECOLAB INC | Basic Industry | 35.526,66 | 1.0 | 10112.0 | 425.0 | 24.März2030 | 480.0 |
ETN | EATON CORPORATION | Produktionsmittel | 35.493,39 | 1.0 | 9403.0 | 627.0 | 02.Nov.2032 | 400.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.473,27 | 1.0 | 9957.0 | 188.0 | 15.Juni2027 | 500.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.428,51 | 1.0 | 10346.0 | 176.0 | 15.März2027 | 700.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 35.390,59 | 1.0 | 10099.0 | 636.0 | 15.Apr.2033 | 545.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 35.401,06 | 1.0 | 9985.0 | 691.0 | 15.Feb.2055 | 685.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 35.401,76 | 1.0 | 10025.0 | 692.0 | 20.Feb.2034 | 515.0 |
NMIH | NMI HOLDINGS INC | Versicherung | 35.359,70 | 1.0 | 9989.0 | 372.0 | 15.Aug.2029 | 600.0 |
STOR | STORE CAPITAL LLC | REITS | 35.374,64 | 1.0 | 9779.0 | 262.0 | 15.März2028 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 35.381,92 | 1.0 | 9953.0 | 107.0 | 15.Juni2027 | 439.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 35.328,60 | 1.0 | 9929.0 | 278.0 | 15.Juni2028 | 463.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 35.335,43 | 1.0 | 9933.0 | 364.0 | 15.Juli2029 | 600.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.345,77 | 1.0 | 10575.0 | 211.0 | 15.Aug.2027 | 720.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 35.355,66 | 1.0 | 9931.0 | 436.0 | 15.Juli2030 | 613.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 35.304,83 | 1.0 | 9909.0 | 678.0 | 15.Dez.2033 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 35.265,47 | 1.0 | 10005.0 | 428.0 | 01.Apr.2030 | 520.0 |
AEP | AEP TEXAS INC | Elektro- | 35.272,48 | 1.0 | 9592.0 | 576.0 | 15.Mai2032 | 470.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 35.284,96 | 1.0 | 8754.0 | 476.0 | 15.Juni2030 | 190.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 35.210,05 | 1.0 | 9913.0 | 103.0 | 15.Juni2026 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.181,32 | 1.0 | 10010.0 | 226.0 | 20.Sept.2027 | 455.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 35.203,53 | 1.0 | 9937.0 | 198.0 | 15.Juli2027 | 445.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.157,39 | 1.0 | 9873.0 | 560.0 | 15.Feb.2032 | 500.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 35.122,72 | 1.0 | 9858.0 | 317.0 | 01.Dez.2028 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.139,62 | 1.0 | 9878.0 | 191.0 | 15.Mai2027 | 370.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 35.085,69 | 1.0 | 9777.0 | 621.0 | 15.Mai2033 | 565.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.023,04 | 1.0 | 9973.0 | 636.0 | 30.März2033 | 525.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 35.033,53 | 1.0 | 9908.0 | 714.0 | 15.Aug.2034 | 538.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 35.034,13 | 1.0 | 9181.0 | 592.0 | 16.März2032 | 370.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 35.048,76 | 1.0 | 9863.0 | 189.0 | 01.Juni2027 | 382.0 |
ADI | ANALOG DEVICES INC | Technologie | 35.002,15 | 1.0 | 9866.0 | 147.0 | 05.Dez.2026 | 350.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.980,96 | 1.0 | 9887.0 | 155.0 | 15.Jan.2027 | 395.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.915,14 | 1.0 | 9829.0 | 589.0 | 01.Juli2032 | 471.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.918,39 | 1.0 | 9856.0 | 249.0 | 07.Jan.2028 | 410.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 34.919,00 | 1.0 | 8678.0 | 626.0 | 01.Sept.2032 | 360.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.879,02 | 1.0 | 9108.0 | 435.0 | 09.Jan.2030 | 245.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 34.889,30 | 1.0 | 9919.0 | 628.0 | 21.März2033 | 550.0 |
PLD | PROLOGIS LP | REITS | 34.890,52 | 1.0 | 8290.0 | 548.0 | 15.März2031 | 163.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 34.844,17 | 1.0 | 9935.0 | 228.0 | 04.Okt.2027 | 390.0 |
PSX | PHILLIPS 66 | Energie | 34.849,37 | 1.0 | 8636.0 | 516.0 | 15.Dez.2030 | 215.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 34.868,28 | 1.0 | 9908.0 | 594.0 | 15.Sept.2032 | 515.0 |
EQT | EQT CORP | Energie | 34.812,81 | 1.0 | 10204.0 | 266.0 | 01.Apr.2028 | 570.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 34.804,93 | 1.0 | 9792.0 | 147.0 | 19.Nov.2026 | 355.0 |
O | REALTY INCOME CORPORATION | REITS | 34.768,20 | 1.0 | 9925.0 | 133.0 | 15.Okt.2026 | 413.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 34.772,34 | 1.0 | 9914.0 | 86.0 | 01.Apr.2026 | 350.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 34.774,61 | 1.0 | 9811.0 | 285.0 | 19.Juni2028 | 363.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 34.719,51 | 1.0 | 9743.0 | 539.0 | 15.Nov.2031 | 513.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 34.736,26 | 1.0 | 10062.0 | 114.0 | 07.Juli2026 | 525.0 |
CTVA | EIDP INC | Basic Industry | 34.739,69 | 1.0 | 9715.0 | 641.0 | 15.Mai2033 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.740,50 | 1.0 | 9601.0 | 169.0 | 26.Jan.2027 | 205.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.743,64 | 1.0 | 9740.0 | 314.0 | 01.Nov.2028 | 390.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 34.749,01 | 1.0 | 8450.0 | 536.0 | 15.März2031 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 34.699,56 | 1.0 | 9867.0 | 305.0 | 10.Sept.2028 | 395.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 34.707,17 | 1.0 | 9760.0 | 404.0 | 15.Jan.2030 | 575.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 34.715,39 | 1.0 | 9829.0 | 115.0 | 15.Juli2026 | 330.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 34.665,01 | 1.0 | 9216.0 | 409.0 | 15.Nov.2032 | 400.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 34.639,70 | 1.0 | 9865.0 | 635.0 | 01.Apr.2033 | 530.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 34.605,55 | 1.0 | 8561.0 | 591.0 | 01.Dez.2031 | 230.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.625,37 | 1.0 | 9747.0 | 444.0 | 01.Juli2030 | 470.0 |
GL | GLOBE LIFE INC | Versicherung | 34.551,01 | 1.0 | 8597.0 | 489.0 | 15.Aug.2030 | 215.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.563,55 | 1.0 | 9814.0 | 124.0 | 15.Aug.2026 | 325.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 34.511,95 | 1.0 | 9711.0 | 647.0 | 26.Juli2035 | 618.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 34.524,05 | 1.0 | 8739.0 | 541.0 | 24.Mai2031 | 275.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.481,26 | 1.0 | 9744.0 | 201.0 | 01.Juli2027 | 345.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 34.449,90 | 1.0 | 9816.0 | 133.0 | 23.Sept.2026 | 320.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.455,48 | 1.0 | 9803.0 | 171.0 | 03.März2027 | 295.0 |
MAS | MASCO CORP | Produktionsmittel | 34.456,30 | 1.0 | 9691.0 | 234.0 | 15.Nov.2027 | 350.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 34.461,37 | 1.0 | 9713.0 | 695.0 | 01.Aug.2034 | 585.0 |
NXPI | NXP BV | Technologie | 34.463,45 | 1.0 | 9696.0 | 189.0 | 01.Mai2027 | 315.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.472,77 | 1.0 | 9781.0 | 164.0 | 01.Feb.2027 | 300.0 |
ENBCN | ENBRIDGE INC | Energie | 34.436,64 | 1.0 | 10489.0 | 453.0 | 15.Nov.2030 | 620.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 34.438,11 | 1.0 | 8581.0 | 624.0 | 15.März2032 | 270.0 |
VTR | VENTAS REALTY LP | REITS | 34.444,66 | 1.0 | 9784.0 | 260.0 | 01.März2028 | 400.0 |
AEE | UNION ELECTRIC CO | Elektro- | 34.387,67 | 1.0 | 9720.0 | 199.0 | 15.Juni2027 | 295.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 34.396,56 | 1.0 | 9182.0 | 418.0 | 01.Dez.2029 | 290.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 34.402,74 | 1.0 | 9821.0 | 181.0 | 15.Apr.2027 | 388.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 34.362,48 | 1.0 | 9745.0 | 727.0 | 01.Sept.2034 | 505.0 |
SKT | TANGER PROPERTIES LP | REITS | 34.375,77 | 1.0 | 9777.0 | 129.0 | 01.Sept.2026 | 313.0 |
ETR | ENTERGY CORPORATION | Elektro- | 34.331,27 | 1.0 | 9766.0 | 129.0 | 01.Sept.2026 | 295.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 34.339,08 | 1.0 | 9634.0 | 690.0 | 01.Juli2034 | 570.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.347,59 | 1.0 | 9734.0 | 255.0 | 29.Jan.2028 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.295,31 | 1.0 | 9701.0 | 251.0 | 15.Jan.2028 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.300,18 | 1.0 | 9793.0 | 139.0 | 15.Okt.2026 | 338.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 34.238,76 | 1.0 | 9803.0 | 669.0 | 14.Mai2034 | 605.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.241,29 | 1.0 | 9646.0 | 239.0 | 01.Dez.2027 | 348.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 34.242,12 | 1.0 | 9700.0 | 341.0 | 01.Feb.2029 | 365.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 34.253,43 | 1.0 | 9739.0 | 122.0 | 28.Juli2026 | 200.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.210,63 | 1.0 | 9906.0 | 279.0 | 15.Juni2028 | 440.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 34.217,28 | 1.0 | 9684.0 | 118.0 | 15.Juli2026 | 340.0 |
LDOS | LEIDOS INC | Technologie | 34.220,41 | 1.0 | 9585.0 | 435.0 | 15.Mai2030 | 438.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 34.223,49 | 1.0 | 8915.0 | 467.0 | 01.Juni2030 | 230.0 |
DUK | DUKE ENERGY CORP | Elektro- | 34.202,20 | 1.0 | 9734.0 | 130.0 | 01.Sept.2026 | 265.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.153,98 | 1.0 | 9122.0 | 496.0 | 15.Jan.2031 | 400.0 |
AVGO | BROADCOM INC | Technologie | 34.120,20 | 1.0 | 9663.0 | 571.0 | 15.Feb.2032 | 455.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.136,32 | 1.0 | 9911.0 | 244.0 | 15.Jan.2028 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 34.089,12 | 1.0 | 9681.0 | 98.0 | 27.Apr.2026 | 120.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.095,10 | 1.0 | 9858.0 | 319.0 | 01.Dez.2028 | 430.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.110,06 | 1.0 | 9570.0 | 586.0 | 01.Juni2032 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.063,38 | 1.0 | 10223.0 | 254.0 | 15.Feb.2028 | 525.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 34.063,53 | 1.0 | 9706.0 | 437.0 | 01.Apr.2030 | 435.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.066,48 | 1.0 | 9719.0 | 138.0 | 01.Okt.2026 | 240.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.069,28 | 1.0 | 9927.0 | 380.0 | 15.Aug.2029 | 495.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 34.020,25 | 1.0 | 9112.0 | 571.0 | 15.Feb.2032 | 438.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 34.020,55 | 1.0 | 9606.0 | 379.0 | 16.Juli2029 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.963,37 | 1.0 | 9394.0 | 180.0 | 15.März2082 | 380.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 33.890,05 | 1.0 | 9650.0 | 180.0 | 08.März2027 | 265.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 33.891,30 | 1.0 | 11288.0 | 570.0 | 19.Okt.2032 | 775.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 33.843,08 | 1.0 | 9569.0 | 151.0 | 16.Nov.2027 | 231.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 33.846,09 | 1.0 | 9851.0 | 650.0 | 15.Aug.2033 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.813,45 | 1.0 | 9072.0 | 434.0 | 15.Jan.2030 | 245.0 |
WPC | WP CAREY INC | REITS | 33.785,21 | 1.0 | 9548.0 | 377.0 | 15.Juli2029 | 385.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 33.801,62 | 1.0 | 9347.0 | 585.0 | 15.März2032 | 405.0 |
ECL | ECOLAB INC | Basic Industry | 33.761,85 | 1.0 | 8392.0 | 612.0 | 01.Feb.2032 | 213.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 33.769,44 | 1.0 | 8855.0 | 605.0 | 15.März2032 | 300.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.772,36 | 1.0 | 9532.0 | 686.0 | 15.Aug.2034 | 620.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 33.722,94 | 1.0 | 10008.0 | 640.0 | 01.Juni2033 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 33.734,71 | 1.0 | 9586.0 | 166.0 | 13.Jan.2027 | 190.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.739,91 | 1.0 | 9503.0 | 594.0 | 01.Juli2032 | 440.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.744,47 | 1.0 | 9503.0 | 368.0 | 01.Juni2029 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.690,82 | 1.0 | 9437.0 | 239.0 | 01.Dez.2077 | 480.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 33.658,32 | 1.0 | 9455.0 | 321.0 | 01.Nov.2028 | 338.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.660,07 | 1.0 | 9557.0 | 166.0 | 15.Jan.2027 | 220.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 33.671,47 | 1.0 | 10122.0 | 621.0 | 01.März2033 | 563.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.672,17 | 1.0 | 8569.0 | 597.0 | 01.Feb.2032 | 285.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 33.634,25 | 1.0 | 10079.0 | 339.0 | 01.Feb.2029 | 495.0 |
HPQ | HP INC | Technologie | 33.650,78 | 1.0 | 9606.0 | 361.0 | 15.Apr.2029 | 400.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 33.606,13 | 1.0 | 8787.0 | 481.0 | 01.Aug.2030 | 250.0 |
SRE | SEMPRA | Erdgas | 33.578,73 | 1.0 | 9571.0 | 359.0 | 01.Apr.2029 | 370.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 33.591,86 | 1.0 | 9849.0 | 309.0 | 26.Sept.2028 | 410.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.592,28 | 1.0 | 9838.0 | 262.0 | 15.März2028 | 400.0 |
MA | MASTERCARD INC | Technologie | 33.564,12 | 1.0 | 9816.0 | 260.0 | 26.Feb.2028 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 33.512,97 | 1.0 | 9561.0 | 136.0 | 15.Sept.2026 | 130.0 |
KEY | KEYCORP MTN | Bankwesen | 33.446,28 | 1.0 | 9367.0 | 630.0 | 01.Juni2033 | 479.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 33.452,86 | 1.0 | 9437.0 | 373.0 | 15.Juni2029 | 340.0 |
SW | WESTROCK MWV LLC | Basic Industry | 33.470,18 | 1.0 | 11318.0 | 391.0 | 15.Jan.2030 | 820.0 |
AFL | AFLAC INCORPORATED | Versicherung | 33.419,83 | 1.0 | 9527.0 | 441.0 | 01.Apr.2030 | 360.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 33.441,39 | 1.0 | 9542.0 | 135.0 | 09.Sept.2026 | 100.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 33.301,38 | 1.0 | 9508.0 | 143.0 | 13.Okt.2026 | 255.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 33.301,59 | 1.0 | 10194.0 | 356.0 | 01.Juni2029 | 540.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 33.283,27 | 1.0 | 11078.0 | 551.0 | 15.Apr.2032 | 750.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 33.290,03 | 1.0 | 9478.0 | 698.0 | 04.Okt.2034 | 625.0 |
MCO | MOODYS CORPORATION | Technologie | 33.291,28 | 1.0 | 9703.0 | 252.0 | 15.Jan.2028 | 325.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.261,69 | 1.0 | 10000.0 | 214.0 | 14.Aug.2027 | 415.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 33.186,13 | 1.0 | 9344.0 | 451.0 | 01.Juni2030 | 350.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 33.051,31 | 1.0 | 9312.0 | 411.0 | 15.Nov.2029 | 300.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 33.001,97 | 1.0 | 8216.0 | 598.0 | 15.März2032 | 325.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.009,17 | 1.0 | 9860.0 | 149.0 | 15.Dez.2026 | 401.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 32.983,03 | 1.0 | 9356.0 | 166.0 | 15.Jan.2027 | 250.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 32.958,55 | 1.0 | 9687.0 | 94.0 | 10.Apr.2026 | 175.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.909,87 | 1.0 | 10058.0 | 268.0 | 01.Juni2028 | 575.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.914,30 | 1.0 | 10775.0 | 530.0 | 15.Jan.2032 | 720.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 32.914,77 | 1.0 | 10076.0 | 683.0 | 17.Juni2034 | 600.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.837,70 | 1.0 | 10687.0 | 598.0 | 15.Nov.2032 | 590.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 32.784,10 | 1.0 | 9328.0 | 175.0 | 15.Feb.2027 | 205.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.750,21 | 1.0 | 10729.0 | 286.0 | 15.Juli2028 | 690.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 32.755,61 | 1.0 | 9320.0 | 219.0 | 01.Aug.2027 | 170.0 |
BXP | BOSTON PROPERTIES LP | REITS | 32.743,46 | 1.0 | 9240.0 | 376.0 | 21.Juni2029 | 340.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.699,83 | 1.0 | 9999.0 | 538.0 | 19.Nov.2031 | 513.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.660,44 | 1.0 | 10744.0 | 700.0 | 01.Aug.2034 | 625.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.665,41 | 1.0 | 10015.0 | 273.0 | 15.Mai2028 | 440.0 |
ETN | EATON CORPORATION | Produktionsmittel | 32.653,49 | 1.0 | 10017.0 | 277.0 | 18.Mai2028 | 435.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 32.612,20 | 1.0 | 9200.0 | 458.0 | 15.Juni2030 | 330.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 32.541,81 | 1.0 | 9282.0 | 279.0 | 24.März2028 | 200.0 |
USB | US BANCORP | Bankwesen | 32.543,34 | 1.0 | 9229.0 | 390.0 | 30.Juli2029 | 300.0 |
CCI | CROWN CASTLE INC | Kommunikation | 32.553,98 | 1.0 | 9165.0 | 411.0 | 15.Nov.2029 | 310.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 32.497,37 | 1.0 | 8325.0 | 681.0 | 15.Apr.2033 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 32.452,97 | 1.0 | 10452.0 | 140.0 | 15.Okt.2026 | 763.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 32.464,22 | 1.0 | 10812.0 | 498.0 | 01.Nov.2031 | 800.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 32.433,19 | 1.0 | 9196.0 | 342.0 | 10.Dez.2028 | 190.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 32.410,78 | 1.0 | 9232.0 | 405.0 | 15.Sept.2029 | 265.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 32.356,28 | 1.0 | 9738.0 | 123.0 | 03.März2028 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 32.325,79 | 1.0 | 9220.0 | 410.0 | 01.Okt.2029 | 260.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 32.328,29 | 1.0 | 11495.0 | 444.0 | 01.Okt.2030 | 838.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 32.295,20 | 1.0 | 9122.0 | 462.0 | 15.Juni2030 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.317,45 | 1.0 | 10003.0 | 123.0 | 07.Aug.2026 | 455.0 |
AEE | AMEREN CORPORATION | Elektro- | 32.255,31 | 1.0 | 9197.0 | 277.0 | 15.März2028 | 175.0 |
SNX | TD SYNNEX CORP | Technologie | 32.229,37 | 1.0 | 9160.0 | 310.0 | 09.Aug.2028 | 238.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 32.173,93 | 1.0 | 8428.0 | 534.0 | 11.Feb.2031 | 196.0 |
HES | HESS CORPORATION | Energie | 32.199,53 | 1.0 | 11028.0 | 609.0 | 15.März2033 | 713.0 |
WB | WEIBO CORP | Kommunikation | 32.085,84 | 1.0 | 9069.0 | 463.0 | 08.Juli2030 | 338.0 |
EQIX | EQUINIX INC | Technologie | 32.099,04 | 1.0 | 9155.0 | 278.0 | 15.März2028 | 155.0 |
INTC | INTEL CORPORATION | Technologie | 32.099,41 | 1.0 | 9081.0 | 608.0 | 05.Aug.2032 | 415.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 32.067,29 | 1.0 | 10377.0 | 223.0 | 15.Nov.2027 | 710.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.008,40 | 1.0 | 9040.0 | 292.0 | 11.Juni2028 | 288.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 31.972,45 | 1.0 | 9650.0 | 352.0 | 15.März2029 | 370.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 31.979,70 | 1.0 | 9049.0 | 507.0 | 15.Jan.2031 | 325.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 31.981,10 | 1.0 | 10146.0 | 365.0 | 15.Juni2029 | 480.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 31.901,96 | 1.0 | 9056.0 | 436.0 | 15.Feb.2030 | 310.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.902,52 | 1.0 | 9047.0 | 433.0 | 01.Feb.2030 | 300.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 31.868,97 | 1.0 | 8381.0 | 585.0 | 15.Okt.2031 | 240.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.844,21 | 1.0 | 8998.0 | 500.0 | 15.Jan.2031 | 370.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.865,90 | 1.0 | 10373.0 | 674.0 | 24.Okt.2033 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 31.816,10 | 1.0 | 9856.0 | 494.0 | 21.Feb.2031 | 500.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 31.822,51 | 1.0 | 10093.0 | 278.0 | 15.Juni2028 | 485.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 31.762,34 | 1.0 | 9010.0 | 350.0 | 01.Feb.2029 | 285.0 |
ETR | ENTERGY CORPORATION | Elektro- | 31.717,13 | 1.0 | 8962.0 | 464.0 | 15.Juni2030 | 280.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 31.743,02 | 1.0 | 10030.0 | 563.0 | 15.Juni2032 | 590.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 31.674,69 | 1.0 | 8993.0 | 593.0 | 22.Feb.2032 | 335.0 |
MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.643,23 | 1.0 | 10012.0 | 169.0 | 06.Juni2027 | 513.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.645,67 | 1.0 | 10088.0 | 251.0 | 01.Feb.2028 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.578,28 | 1.0 | 11390.0 | 451.0 | 01.Dez.2030 | 775.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 31.537,50 | 1.0 | 8439.0 | 586.0 | 15.Jan.2032 | 313.0 |
PLD | PROLOGIS LP | REITS | 31.526,51 | 1.0 | 9732.0 | 242.0 | 15.Dez.2027 | 338.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.480,88 | 1.0 | 11161.0 | 540.0 | 15.März2032 | 775.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 31.485,64 | 1.0 | 8679.0 | 476.0 | 01.Juni2030 | 170.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 31.499,52 | 1.0 | 9816.0 | 266.0 | 27.März2028 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 31.425,24 | 1.0 | 12205.0 | 528.0 | 01.Juni2032 | 925.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 31.365,10 | 1.0 | 10419.0 | 416.0 | 01.Apr.2030 | 595.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 31.366,54 | 1.0 | 10253.0 | 625.0 | 30.Juni2033 | 645.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 31.368,97 | 1.0 | 8925.0 | 528.0 | 01.März2031 | 263.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 31.374,53 | 1.0 | 8937.0 | 651.0 | 01.Apr.2033 | 440.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.377,62 | 1.0 | 10233.0 | 652.0 | 07.Dez.2033 | 600.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 31.300,82 | 1.0 | 10268.0 | 193.0 | 15.Juli2027 | 610.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.309,20 | 1.0 | 9997.0 | 683.0 | 15.Feb.2034 | 545.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 31.309,58 | 1.0 | 8929.0 | 491.0 | 01.Okt.2030 | 278.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 31.266,77 | 1.0 | 10038.0 | 175.0 | 21.März2027 | 545.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 31.246,31 | 1.0 | 8896.0 | 449.0 | 01.März2030 | 220.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.246,77 | 1.0 | 10197.0 | 275.0 | 06.Juni2028 | 575.0 |
BXP | BOSTON PROPERTIES LP | REITS | 31.212,33 | 1.0 | 8887.0 | 445.0 | 15.März2030 | 290.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 31.185,59 | 1.0 | 10522.0 | 159.0 | 15.Juli2027 | 850.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.140,90 | 1.0 | 10155.0 | 657.0 | 01.Dez.2033 | 570.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.150,04 | 1.0 | 10164.0 | 355.0 | 15.Mai2029 | 500.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 31.162,29 | 1.0 | 8404.0 | 546.0 | 15.März2031 | 175.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 31.169,17 | 1.0 | 8854.0 | 524.0 | 15.Feb.2031 | 270.0 |
JBL | JABIL INC | Technologie | 31.110,22 | 1.0 | 8807.0 | 510.0 | 15.Jan.2031 | 300.0 |
AEE | AMEREN CORPORATION | Elektro- | 31.081,39 | 1.0 | 10136.0 | 144.0 | 01.Dez.2026 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 31.084,54 | 1.0 | 10139.0 | 230.0 | 17.Nov.2027 | 513.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 31.049,73 | 1.0 | 8859.0 | 710.0 | 15.Okt.2034 | 570.0 |
C | CITIGROUP INC | Bankwesen | 31.072,01 | 1.0 | 10534.0 | 247.0 | 15.Jan.2028 | 663.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.073,14 | 1.0 | 9685.0 | 435.0 | 01.Apr.2030 | 420.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.038,63 | 1.0 | 9260.0 | 409.0 | 01.Dez.2029 | 370.0 |
NNN | NNN REIT INC | REITS | 31.044,50 | 1.0 | 8864.0 | 458.0 | 15.Apr.2030 | 250.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 30.958,32 | 1.0 | 9631.0 | 265.0 | 15.März2028 | 413.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 30.966,06 | 1.0 | 9616.0 | 358.0 | 01.März2030 | 425.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 30.907,01 | 1.0 | 9018.0 | 432.0 | 01.Jan.2030 | 234.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.915,23 | 1.0 | 8304.0 | 527.0 | 15.Dez.2030 | 145.0 |
HUM | HUMANA INC | Versicherung | 30.878,00 | 1.0 | 10210.0 | 256.0 | 01.März2028 | 575.0 |
ET | ENERGY TRANSFER LP | Energie | 30.844,76 | 1.0 | 10177.0 | 253.0 | 15.Feb.2028 | 555.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 30.861,28 | 1.0 | 10274.0 | 592.0 | 15.Okt.2032 | 570.0 |
BXP | BOSTON PROPERTIES LP | REITS | 30.815,96 | 1.0 | 8094.0 | 618.0 | 01.Apr.2032 | 255.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.830,00 | 1.0 | 10201.0 | 258.0 | 01.März2028 | 525.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 30.777,87 | 1.0 | 9918.0 | 547.0 | 15.Okt.2031 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 30.796,79 | 1.0 | 10070.0 | 275.0 | 15.Mai2028 | 445.0 |
PSX | PHILLIPS 66 CO | Energie | 30.760,52 | 1.0 | 10058.0 | 235.0 | 01.Dez.2027 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.768,43 | 1.0 | 10198.0 | 261.0 | 15.März2028 | 550.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.711,58 | 1.0 | 10134.0 | 450.0 | 15.Aug.2030 | 545.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 30.642,09 | 1.0 | 10753.0 | 563.0 | 15.Juli2032 | 700.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 30.602,80 | 1.0 | 9992.0 | 101.0 | 15.Mai2026 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 30.612,76 | 1.0 | 9988.0 | 143.0 | 30.Okt.2026 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.615,11 | 1.0 | 11127.0 | 535.0 | 30.Dez.2031 | 675.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 30.590,47 | 1.0 | 10040.0 | 667.0 | 15.Jan.2034 | 575.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 30.526,13 | 1.0 | 9484.0 | 565.0 | 15.März2032 | 525.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.481,49 | 1.0 | 9926.0 | 629.0 | 15.Mai2033 | 535.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 30.484,66 | 1.0 | 8648.0 | 479.0 | 15.Juni2030 | 175.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 30.494,97 | 1.0 | 9808.0 | 223.0 | 25.Sept.2027 | 375.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 30.501,33 | 1.0 | 8637.0 | 555.0 | 01.Juli2031 | 250.0 |
CCI | CROWN CASTLE INC | Kommunikation | 30.449,01 | 1.0 | 10008.0 | 246.0 | 11.Jan.2028 | 500.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 30.451,83 | 1.0 | 10138.0 | 271.0 | 15.Apr.2028 | 550.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 30.465,41 | 1.0 | 9101.0 | 453.0 | 13.Mai2030 | 295.0 |
ES | EVERSOURCE ENERGY | Elektro- | 30.427,39 | 1.0 | 8421.0 | 496.0 | 15.Aug.2030 | 165.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 30.439,18 | 1.0 | 10115.0 | 223.0 | 01.Okt.2027 | 515.0 |
PRI | PRIMERICA INC | Versicherung | 30.387,86 | 1.0 | 8562.0 | 578.0 | 19.Nov.2031 | 280.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.389,43 | 1.0 | 9952.0 | 282.0 | 15.Juni2028 | 500.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.407,09 | 1.0 | 9889.0 | 622.0 | 15.Mai2033 | 563.0 |
NI | NISOURCE INC | Erdgas | 30.377,20 | 1.0 | 9956.0 | 640.0 | 30.Juni2033 | 540.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.326,62 | 1.0 | 10022.0 | 420.0 | 15.Feb.2030 | 463.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 30.343,57 | 1.0 | 8663.0 | 571.0 | 15.Okt.2031 | 315.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 30.348,55 | 1.0 | 9983.0 | 363.0 | 02.Aug.2030 | 593.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 30.302,93 | 1.0 | 8565.0 | 548.0 | 15.Juni2031 | 263.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 30.309,36 | 1.0 | 8592.0 | 517.0 | 15.Jan.2031 | 250.0 |
MA | MASTERCARD INC | Technologie | 30.267,91 | 1.0 | 9978.0 | 251.0 | 15.Jan.2028 | 410.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.281,28 | 1.0 | 9937.0 | 325.0 | 01.Feb.2029 | 688.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 30.230,60 | 1.0 | 9983.0 | 212.0 | 15.Aug.2027 | 495.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 30.207,54 | 1.0 | 9969.0 | 375.0 | 15.Aug.2029 | 530.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 30.209,45 | 1.0 | 9394.0 | 349.0 | 15.März2029 | 440.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 30.210,51 | 1.0 | 10030.0 | 383.0 | 30.Sept.2029 | 625.0 |
WPC | WP CAREY INC | REITS | 30.223,76 | 1.0 | 8581.0 | 525.0 | 01.Feb.2031 | 240.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 30.224,33 | 1.0 | 10043.0 | 637.0 | 01.Apr.2033 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.188,24 | 1.0 | 9908.0 | 365.0 | 15.Juni2029 | 435.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.156,52 | 1.0 | 10021.0 | 640.0 | 01.Apr.2033 | 510.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 30.157,87 | 1.0 | 9963.0 | 421.0 | 15.Feb.2030 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.163,50 | 1.0 | 10006.0 | 265.0 | 14.März2028 | 450.0 |
ETR | ENTERGY CORPORATION | Elektro- | 30.119,17 | 1.0 | 8520.0 | 552.0 | 15.Juni2031 | 240.0 |
CVX | CHEVRON USA INC | Energie | 30.120,75 | 1.0 | 9935.0 | 246.0 | 15.Jan.2028 | 385.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.128,89 | 1.0 | 8509.0 | 590.0 | 25.Okt.2031 | 200.0 |
MA | MASTERCARD INC | Technologie | 30.048,71 | 1.0 | 8499.0 | 595.0 | 18.Nov.2031 | 200.0 |
CVECN | CENOVUS ENERGY INC | Energie | 30.023,00 | 1.0 | 8268.0 | 595.0 | 15.Jan.2032 | 265.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 30.033,89 | 1.0 | 10145.0 | 317.0 | 01.Dez.2028 | 535.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.041,59 | 1.0 | 9911.0 | 493.0 | 05.Feb.2031 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 29.990,01 | 1.0 | 9997.0 | 445.0 | 28.Apr.2030 | 435.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.981,32 | 1.0 | 9836.0 | 278.0 | 01.Juni2028 | 400.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.952,18 | 1.0 | 9882.0 | 155.0 | 12.Jan.2027 | 365.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.903,57 | 1.0 | 9936.0 | 346.0 | 29.März2029 | 485.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 29.918,80 | 1.0 | 9923.0 | 224.0 | 10.Sept.2027 | 420.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 29.869,23 | 1.0 | 9895.0 | 635.0 | 09.März2033 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 29.882,55 | 1.0 | 9930.0 | 431.0 | 01.Apr.2030 | 500.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 29.846,11 | 1.0 | 9903.0 | 266.0 | 16.März2028 | 445.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 29.847,19 | 1.0 | 9902.0 | 303.0 | 15.Sept.2028 | 450.0 |
ES | EVERSOURCE ENERGY | Elektro- | 29.849,04 | 1.0 | 9725.0 | 633.0 | 15.Mai2033 | 513.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.849,66 | 1.0 | 8269.0 | 582.0 | 15.Sept.2031 | 213.0 |
HES | HESS CORP | Energie | 29.854,72 | 1.0 | 9925.0 | 173.0 | 01.Apr.2027 | 430.0 |
AEE | UNION ELECTRIC CO | Elektro- | 29.856,77 | 1.0 | 9594.0 | 353.0 | 15.März2029 | 350.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 29.810,21 | 1.0 | 9895.0 | 127.0 | 15.Sept.2026 | 395.0 |
KLAC | KLA CORP | Technologie | 29.817,59 | 1.0 | 9813.0 | 594.0 | 15.Juli2032 | 465.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 29.792,13 | 1.0 | 9922.0 | 442.0 | 15.Apr.2030 | 400.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 29.793,43 | 1.0 | 11858.0 | 402.0 | 01.Apr.2030 | 970.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.744,38 | 1.0 | 9786.0 | 189.0 | 18.Mai2027 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.749,25 | 1.0 | 9908.0 | 91.0 | 15.Apr.2026 | 380.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 29.749,77 | 1.0 | 9829.0 | 638.0 | 15.Feb.2033 | 463.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 29.756,86 | 1.0 | 9843.0 | 720.0 | 01.Sept.2034 | 525.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 29.771,94 | 1.0 | 8239.0 | 578.0 | 01.Sept.2031 | 215.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 29.713,96 | 1.0 | 9861.0 | 262.0 | 15.März2028 | 415.0 |
ECL | ECOLAB INC | Basic Industry | 29.718,68 | 1.0 | 9777.0 | 143.0 | 01.Nov.2026 | 270.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 29.732,08 | 1.0 | 9880.0 | 429.0 | 30.März2030 | 475.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.689,64 | 1.0 | 9789.0 | 248.0 | 15.Jan.2028 | 395.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 29.701,65 | 1.0 | 9797.0 | 121.0 | 01.Aug.2026 | 454.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 29.656,67 | 1.0 | 9793.0 | 729.0 | 26.Feb.2035 | 588.0 |
AEE | UNION ELECTRIC CO | Elektro- | 29.675,60 | 1.0 | 9242.0 | 444.0 | 15.März2030 | 295.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.679,13 | 1.0 | 10389.0 | 316.0 | 15.Jan.2029 | 775.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.681,34 | 1.0 | 9796.0 | 168.0 | 08.Feb.2027 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 29.681,74 | 1.0 | 10175.0 | 624.0 | 15.März2033 | 565.0 |
OC | OWENS CORNING | Produktionsmittel | 29.627,03 | 1.0 | 9811.0 | 124.0 | 15.Aug.2026 | 340.0 |
KIM | KIMCO REALTY OP LLC | REITS | 29.607,80 | 1.0 | 10482.0 | 666.0 | 01.März2034 | 640.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 29.576,43 | 1.0 | 11704.0 | 434.0 | 01.Sept.2030 | 875.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 29.536,04 | 1.0 | 9786.0 | 417.0 | 12.März2031 | 523.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.543,24 | 1.0 | 8394.0 | 531.0 | 10.Jan.2031 | 165.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 29.554,39 | 1.0 | 9223.0 | 453.0 | 06.Apr.2030 | 275.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 29.525,57 | 1.0 | 8415.0 | 543.0 | 15.März2031 | 195.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.472,21 | 1.0 | 9717.0 | 199.0 | 15.Juni2027 | 300.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 29.472,27 | 1.0 | 9764.0 | 124.0 | 03.Aug.2026 | 270.0 |
CVX | CHEVRON USA INC | Energie | 29.483,81 | 1.0 | 9504.0 | 407.0 | 15.Okt.2029 | 325.0 |
NI | NISOURCE INC | Erdgas | 29.486,65 | 1.0 | 9788.0 | 701.0 | 31.März2055 | 638.0 |
DOC | HEALTHPEAK OP LLC | REITS | 29.496,57 | 1.0 | 9729.0 | 741.0 | 15.Feb.2035 | 538.0 |
O | REALTY INCOME CORPORATION | REITS | 29.428,58 | 1.0 | 9728.0 | 162.0 | 15.Jan.2027 | 300.0 |
REG | REGENCY CENTERS LP | REITS | 29.398,92 | 1.0 | 9661.0 | 742.0 | 15.Jan.2035 | 510.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 29.357,13 | 1.0 | 9630.0 | 238.0 | 01.Dez.2027 | 395.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.295,09 | 1.0 | 9610.0 | 193.0 | 08.Mai2032 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 29.301,15 | 1.0 | 9749.0 | 708.0 | 10.Apr.2034 | 499.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.281,72 | 1.0 | 9900.0 | 270.0 | 15.Mai2028 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.282,91 | 1.0 | 9655.0 | 340.0 | 08.Jan.2029 | 365.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.231,79 | 1.0 | 9717.0 | 134.0 | 16.Sept.2026 | 263.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.234,39 | 1.0 | 9978.0 | 659.0 | 10.Aug.2033 | 509.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 29.252,57 | 1.0 | 8599.0 | 505.0 | 15.Okt.2030 | 220.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 29.256,72 | 1.0 | 9663.0 | 737.0 | 15.März2035 | 565.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 29.213,40 | 1.0 | 9571.0 | 593.0 | 08.Juni2032 | 446.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.216,94 | 1.0 | 9717.0 | 134.0 | 15.Sept.2026 | 213.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 29.228,03 | 1.0 | 8332.0 | 546.0 | 11.März2031 | 165.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 29.178,70 | 1.0 | 8316.0 | 585.0 | 16.Sept.2031 | 200.0 |
JBL | JABIL INC | Technologie | 29.180,22 | 1.0 | 9315.0 | 422.0 | 15.Jan.2030 | 360.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 29.140,83 | 1.0 | 9691.0 | 271.0 | 01.Apr.2028 | 370.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.148,50 | 1.0 | 8305.0 | 621.0 | 15.März2032 | 220.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.162,76 | 1.0 | 9635.0 | 256.0 | 11.Jan.2028 | 305.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 29.167,58 | 1.0 | 9661.0 | 107.0 | 01.Juni2026 | 155.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 29.118,64 | 1.0 | 9080.0 | 323.0 | 15.Sept.2028 | 190.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 29.084,14 | 1.0 | 9562.0 | 369.0 | 01.Juni2029 | 338.0 |
UAL | UNITED AIRLINES INC | Transport | 29.049,04 | 1.0 | 9303.0 | 290.0 | 07.Apr.2030 | 288.0 |
EXC | EXELON CORPORATION | Elektro- | 29.061,30 | 1.0 | 9658.0 | 180.0 | 15.März2027 | 275.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 29.062,91 | 1.0 | 9663.0 | 355.0 | 01.Apr.2029 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.065,37 | 1.0 | 9653.0 | 354.0 | 15.März2029 | 338.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 29.075,79 | 1.0 | 9683.0 | 360.0 | 15.Apr.2029 | 395.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 29.045,80 | 1.0 | 9563.0 | 193.0 | 05.Mai2027 | 255.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 28.958,04 | 1.0 | 9624.0 | 135.0 | 16.Sept.2026 | 275.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.960,95 | 1.0 | 9644.0 | 437.0 | 15.Apr.2030 | 435.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 28.969,74 | 1.0 | 8710.0 | 475.0 | 01.Juni2030 | 175.0 |
OVV | OVINTIV INC | Energie | 28.976,21 | 1.0 | 9822.0 | 623.0 | 15.Juli2033 | 625.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 28.937,62 | 1.0 | 9639.0 | 232.0 | 15.Okt.2027 | 305.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 28.949,29 | 1.0 | 9612.0 | 701.0 | 01.Okt.2034 | 615.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 28.952,47 | 1.0 | 9592.0 | 119.0 | 15.Juli2026 | 215.0 |
KMI | KINDER MORGAN INC | Energie | 28.953,34 | 1.0 | 9574.0 | 151.0 | 15.Nov.2026 | 175.0 |
BRKHEC | PACIFICORP | Elektro- | 28.895,13 | 1.0 | 9507.0 | 372.0 | 15.Juni2029 | 350.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 28.899,16 | 1.0 | 9562.0 | 386.0 | 15.Aug.2029 | 375.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 28.904,32 | 1.0 | 10426.0 | 616.0 | 15.Mai2033 | 638.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 28.882,09 | 1.0 | 9863.0 | 691.0 | 15.Feb.2034 | 513.0 |
UAL | UNITED AIRLINES INC | Transport | 28.882,65 | 1.0 | 9468.0 | 255.0 | 07.Jan.2030 | 310.0 |
BA | BOEING CO | Produktionsmittel | 28.888,08 | 1.0 | 9589.0 | 176.0 | 01.März2027 | 280.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.834,47 | 1.0 | 9481.0 | 370.0 | 01.Juni2029 | 330.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 28.856,74 | 1.0 | 9563.0 | 751.0 | 15.März2035 | 525.0 |
HP | HELMERICH AND PAYNE INC | Energie | 28.782,85 | 1.0 | 8204.0 | 571.0 | 29.Sept.2031 | 290.0 |
OC | OWENS CORNING | Produktionsmittel | 28.791,97 | 1.0 | 9444.0 | 447.0 | 01.Juni2030 | 388.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.700,94 | 1.0 | 10051.0 | 359.0 | 01.Juni2029 | 505.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 28.626,71 | 1.0 | 10166.0 | 304.0 | 15.Sept.2028 | 550.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 28.639,77 | 1.0 | 8596.0 | 553.0 | 01.Juni2031 | 210.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 28.651,28 | 1.0 | 8180.0 | 732.0 | 15.Okt.2033 | 275.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.565,38 | 1.0 | 10024.0 | 170.0 | 15.Juni2027 | 500.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 28.574,58 | 1.0 | 9436.0 | 210.0 | 15.Juli2027 | 325.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 28.583,25 | 1.0 | 9815.0 | 173.0 | 15.März2027 | 390.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.469,08 | 1.0 | 10089.0 | 175.0 | 01.März2027 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.411,85 | 1.0 | 9278.0 | 617.0 | 01.Nov.2032 | 402.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 28.429,64 | 1.0 | 11753.0 | 530.0 | 15.März2032 | 875.0 |
FRT | FEDERAL REALTY OP LP | REITS | 28.430,96 | 1.0 | 9363.0 | 375.0 | 15.Juni2029 | 320.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.405,17 | 1.0 | 9996.0 | 705.0 | 15.Juli2034 | 545.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.362,83 | 1.0 | 8528.0 | 603.0 | 13.Jan.2032 | 240.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 28.365,28 | 1.0 | 9755.0 | 353.0 | 01.Apr.2029 | 420.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 28.375,99 | 1.0 | 9735.0 | 464.0 | 15.Sept.2030 | 475.0 |
L | LOEWS CORPORATION | Versicherung | 28.240,10 | 1.0 | 9273.0 | 450.0 | 15.Mai2030 | 320.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 28.202,58 | 1.0 | 9629.0 | 709.0 | 20.Aug.2034 | 550.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 28.211,73 | 1.0 | 8485.0 | 563.0 | 01.Juli2031 | 205.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 28.196,59 | 1.0 | 9675.0 | 107.0 | 28.Mai2026 | 120.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 28.146,85 | 1.0 | 11055.0 | 464.0 | 15.Jan.2031 | 750.0 |
AVGO | BROADCOM INC 144A | Technologie | 28.150,99 | 1.0 | 9374.0 | 592.0 | 15.Apr.2032 | 415.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 28.128,56 | 1.0 | 8764.0 | 749.0 | 01.Okt.2034 | 425.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.061,57 | 1.0 | 9944.0 | 676.0 | 05.März2034 | 588.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.016,68 | 1.0 | 10878.0 | 626.0 | 01.Nov.2033 | 688.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 28.029,63 | 1.0 | 9322.0 | 221.0 | 01.Aug.2027 | 95.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 28.031,76 | 1.0 | 8685.0 | 474.0 | 15.Juni2030 | 210.0 |
AEE | AMEREN CORPORATION | Elektro- | 28.005,16 | 1.0 | 9240.0 | 503.0 | 15.Jan.2031 | 350.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.956,20 | 1.0 | 9235.0 | 615.0 | 05.Aug.2032 | 385.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 27.973,89 | 1.0 | 10861.0 | 626.0 | 01.Nov.2033 | 688.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 27.916,28 | 1.0 | 9189.0 | 417.0 | 01.Dez.2029 | 295.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 27.880,93 | 1.0 | 9251.0 | 585.0 | 15.März2032 | 405.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 27.835,42 | 1.0 | 9256.0 | 481.0 | 01.Okt.2030 | 375.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.840,21 | 1.0 | 9260.0 | 404.0 | 01.Okt.2029 | 325.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 27.843,65 | 1.0 | 9167.0 | 416.0 | 15.Nov.2029 | 260.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 27.803,00 | 1.0 | 9253.0 | 231.0 | 15.Sept.2027 | 140.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 27.813,65 | 1.0 | 9864.0 | 536.0 | 01.Sept.2031 | 480.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 27.767,76 | 1.0 | 7819.0 | 724.0 | 01.Dez.2033 | 290.0 |
STT | STATE STREET CORP | Bankwesen | 27.721,14 | 1.0 | 9220.0 | 442.0 | 30.März2031 | 315.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 27.733,03 | 1.0 | 9727.0 | 737.0 | 15.Dez.2034 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.690,96 | 1.0 | 9108.0 | 413.0 | 01.Nov.2029 | 255.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 27.672,99 | 1.0 | 9159.0 | 242.0 | 01.Nov.2027 | 138.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 27.674,56 | 1.0 | 9531.0 | 136.0 | 15.Sept.2026 | 110.0 |
DIS | WALT DISNEY CO | Kommunikation | 27.678,43 | 1.0 | 11002.0 | 620.0 | 15.März2033 | 655.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 27.631,37 | 1.0 | 9837.0 | 702.0 | 01.Apr.2034 | 515.0 |
ORIX | ORIX CORPORATION | Financial Other | 27.636,48 | 1.0 | 9201.0 | 598.0 | 13.Apr.2032 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.637,39 | 1.0 | 8372.0 | 524.0 | 08.Okt.2030 | 75.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 27.644,50 | 1.0 | 9158.0 | 721.0 | 13.Sept.2034 | 515.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.650,44 | 1.0 | 10754.0 | 192.0 | 15.Juni2027 | 860.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.594,66 | 1.0 | 9153.0 | 307.0 | 14.Juli2028 | 165.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 27.581,97 | 1.0 | 7807.0 | 682.0 | 01.Dez.2032 | 186.0 |
KMI | KINDER MORGAN INC | Energie | 27.555,63 | 1.0 | 9632.0 | 718.0 | 01.Dez.2034 | 530.0 |
ALB | ALBEMARLE CORP | Basic Industry | 27.515,10 | 1.0 | 8973.0 | 571.0 | 01.Juni2032 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 27.442,16 | 1.0 | 8558.0 | 501.0 | 23.Sept.2030 | 214.0 |
TXT | TEXTRON INC | Produktionsmittel | 27.460,97 | 1.0 | 9035.0 | 458.0 | 01.Juni2030 | 300.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 27.461,23 | 1.0 | 9033.0 | 537.0 | 01.Juni2031 | 305.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 27.418,75 | 1.0 | 10786.0 | 429.0 | 30.Juli2030 | 788.0 |
HIW | HIGHWOODS REALTY LP | REITS | 27.436,05 | 1.0 | 10800.0 | 632.0 | 01.Feb.2034 | 765.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 27.381,60 | 1.0 | 10815.0 | 624.0 | 15.Aug.2033 | 730.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 27.382,17 | 1.0 | 9098.0 | 447.0 | 15.März2030 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.326,01 | 1.0 | 9699.0 | 345.0 | 01.März2029 | 420.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.301,43 | 1.0 | 9708.0 | 307.0 | 19.Sept.2028 | 450.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.114,07 | 1.0 | 8915.0 | 497.0 | 01.Dez.2030 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.077,20 | 1.0 | 10519.0 | 303.0 | 25.Okt.2029 | 632.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.059,31 | 1.0 | 11018.0 | 653.0 | 01.Dez.2033 | 650.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.059,45 | 1.0 | 10714.0 | 716.0 | 15.Aug.2034 | 580.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 27.070,37 | 1.0 | 10665.0 | 534.0 | 01.Feb.2032 | 715.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 27.017,91 | 1.0 | 8615.0 | 586.0 | 15.Nov.2031 | 230.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.027,45 | 1.0 | 10688.0 | 662.0 | 15.Feb.2034 | 650.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.984,51 | 1.0 | 10495.0 | 303.0 | 01.Nov.2028 | 625.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 26.997,56 | 1.0 | 10527.0 | 643.0 | 15.Nov.2033 | 620.0 |
GXO | GXO LOGISTICS INC | Transport | 27.011,48 | 1.0 | 8369.0 | 555.0 | 15.Juli2031 | 265.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 26.969,37 | 1.0 | 10338.0 | 700.0 | 01.Apr.2034 | 563.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.923,66 | 1.0 | 10501.0 | 310.0 | 17.Nov.2029 | 620.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 26.925,80 | 1.0 | 10756.0 | 597.0 | 15.Okt.2032 | 645.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 26.903,79 | 1.0 | 9831.0 | 729.0 | 01.Feb.2035 | 585.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 26.905,72 | 1.0 | 10101.0 | 674.0 | 15.Dez.2054 | 695.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.921,45 | 1.0 | 9574.0 | 129.0 | 24.Aug.2026 | 250.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 26.886,01 | 1.0 | 8572.0 | 588.0 | 15.Nov.2031 | 230.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 26.886,37 | 1.0 | 9512.0 | 256.0 | 01.Feb.2028 | 395.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 26.833,63 | 1.0 | 8816.0 | 455.0 | 01.Juni2030 | 325.0 |
UU | UNITED UTILITIES PLC | Utility Other | 26.805,36 | 1.0 | 10592.0 | 294.0 | 15.Aug.2028 | 688.0 |
EVRG | EVERGY METRO INC | Elektro- | 26.771,34 | 1.0 | 8835.0 | 468.0 | 01.Juni2030 | 225.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 26.775,42 | 1.0 | 10423.0 | 268.0 | 13.Juni2028 | 795.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 26.798,02 | 1.0 | 9732.0 | 611.0 | 01.Dez.2032 | 490.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.712,96 | 1.0 | 10427.0 | 651.0 | 15.Nov.2033 | 588.0 |
REG | REGENCY CENTERS LP | REITS | 26.737,99 | 1.0 | 9821.0 | 162.0 | 01.Feb.2027 | 360.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 26.697,77 | 1.0 | 8815.0 | 470.0 | 01.Juni2030 | 213.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.656,80 | 1.0 | 8593.0 | 618.0 | 15.Apr.2032 | 275.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.625,49 | 1.0 | 9837.0 | 176.0 | 01.Apr.2027 | 390.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 26.567,93 | 1.0 | 10591.0 | 601.0 | 01.Okt.2032 | 593.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 26.571,56 | 1.0 | 10295.0 | 138.0 | 26.Okt.2027 | 679.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 26.582,85 | 1.0 | 10482.0 | 594.0 | 01.Feb.2033 | 665.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.534,76 | 1.0 | 10344.0 | 308.0 | 05.Dez.2028 | 705.0 |
SUCN | SUNCOR ENERGY INC | Energie | 26.555,31 | 1.0 | 9979.0 | 711.0 | 01.Dez.2034 | 595.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.501,05 | 1.0 | 10440.0 | 664.0 | 17.Jan.2034 | 600.0 |
BACR | BARCLAYS PLC | Bankwesen | 26.506,37 | 1.0 | 10528.0 | 618.0 | 13.Sept.2034 | 669.0 |
ES | EVERSOURCE ENERGY | Elektro- | 26.476,12 | 1.0 | 9780.0 | 352.0 | 01.Apr.2029 | 425.0 |
AAL | AMERICAN AIRLINES INC | Transport | 26.464,58 | 1.0 | 9020.0 | 446.0 | 15.Aug.2033 | 315.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 26.355,87 | 1.0 | 9910.0 | 348.0 | 03.Mai2029 | 480.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.356,86 | 1.0 | 8686.0 | 545.0 | 15.Juni2031 | 280.0 |
TRGP | TARGA RESOURCES CORP | Energie | 26.376,28 | 1.0 | 9665.0 | 737.0 | 15.Feb.2035 | 550.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 26.317,16 | 1.0 | 10375.0 | 287.0 | 27.Juli2029 | 634.0 |
OKE | ONEOK INC | Energie | 26.333,29 | 1.0 | 10266.0 | 583.0 | 15.Nov.2032 | 610.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.294,49 | 1.0 | 11235.0 | 593.0 | 15.Jan.2033 | 725.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.267,28 | 1.0 | 9972.0 | 333.0 | 15.Jan.2029 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.272,59 | 1.0 | 9994.0 | 163.0 | 01.Feb.2027 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.273,49 | 1.0 | 10230.0 | 223.0 | 01.Nov.2027 | 585.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 26.255,10 | 1.0 | 10301.0 | 492.0 | 16.Juli2031 | 745.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 26.204,64 | 1.0 | 10250.0 | 353.0 | 04.Juni2029 | 600.0 |
KRC | KILROY REALTY LP | REITS | 26.194,54 | 1.0 | 8674.0 | 437.0 | 15.Feb.2030 | 305.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 26.146,64 | 1.0 | 10202.0 | 227.0 | 15.Nov.2027 | 585.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.162,16 | 1.0 | 9878.0 | 705.0 | 13.Juni2034 | 510.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.164,05 | 1.0 | 10443.0 | 650.0 | 10.Okt.2033 | 630.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.164,06 | 1.0 | 9991.0 | 74.0 | 01.Sept.2027 | 500.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.118,22 | 1.0 | 10226.0 | 565.0 | 01.Juni2032 | 560.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.077,87 | 1.0 | 9948.0 | 424.0 | 15.März2030 | 520.0 |
RS | RELIANCE INC | Basic Industry | 26.082,41 | 1.0 | 8654.0 | 489.0 | 15.Aug.2030 | 215.0 |
OGE | OGE ENERGY CORPORATION | Elektro- | 26.089,66 | 1.0 | 10197.0 | 351.0 | 15.Mai2029 | 545.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 26.101,68 | 1.0 | 10164.0 | 136.0 | 03.Nov.2026 | 585.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 26.049,77 | 1.0 | 10354.0 | 613.0 | 15.März2033 | 625.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.014,84 | 1.0 | 10157.0 | 139.0 | 13.Nov.2026 | 560.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.019,53 | 1.0 | 10343.0 | 301.0 | 15.Sept.2028 | 613.0 |
AEP | AEP TEXAS INC | Elektro- | 26.037,59 | 1.0 | 10176.0 | 351.0 | 15.Mai2029 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.990,61 | 1.0 | 10326.0 | 456.0 | 07.Sept.2030 | 550.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.995,02 | 1.0 | 10336.0 | 416.0 | 15.März2030 | 586.0 |
C | CITIBANK NA | Bankwesen | 26.003,92 | 1.0 | 10363.0 | 306.0 | 29.Sept.2028 | 580.0 |
MA | MASTERCARD INC | Technologie | 26.006,51 | 1.0 | 8649.0 | 544.0 | 15.März2031 | 190.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 26.007,51 | 1.0 | 8635.0 | 532.0 | 01.März2031 | 240.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.009,03 | 1.0 | 8579.0 | 551.0 | 01.Juni2031 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.952,85 | 1.0 | 10219.0 | 162.0 | 15.Jan.2027 | 595.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 25.961,80 | 1.0 | 8329.0 | 568.0 | 15.Aug.2031 | 240.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.966,72 | 1.0 | 10169.0 | 647.0 | 15.Mai2033 | 495.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.969,69 | 1.0 | 8549.0 | 584.0 | 15.Nov.2031 | 245.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 25.974,47 | 1.0 | 10203.0 | 509.0 | 15.Juni2031 | 525.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 25.976,62 | 1.0 | 10328.0 | 259.0 | 15.März2028 | 595.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.924,52 | 1.0 | 10161.0 | 195.0 | 04.Juni2027 | 540.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.933,09 | 1.0 | 10373.0 | 675.0 | 23.Okt.2033 | 563.0 |
MOS | MOSAIC CO/THE | Basic Industry | 25.936,23 | 1.0 | 10139.0 | 313.0 | 15.Nov.2028 | 538.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.894,78 | 1.0 | 10126.0 | 139.0 | 10.Nov.2026 | 513.0 |
ES | EVERSOURCE ENERGY | Elektro- | 25.902,44 | 1.0 | 10199.0 | 692.0 | 15.Juli2034 | 595.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.912,19 | 1.0 | 10114.0 | 188.0 | 04.Juni2027 | 650.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.912,26 | 1.0 | 10352.0 | 310.0 | 15.Okt.2028 | 588.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.914,44 | 1.0 | 8529.0 | 584.0 | 09.Nov.2031 | 240.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.915,79 | 1.0 | 10144.0 | 190.0 | 13.Mai2027 | 500.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.862,11 | 1.0 | 10221.0 | 376.0 | 01.Aug.2029 | 545.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 25.865,48 | 1.0 | 10102.0 | 216.0 | 15.Dez.2052 | 688.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.866,15 | 1.0 | 8538.0 | 510.0 | 01.Nov.2030 | 175.0 |
C | CITIBANK NA (FXD) | Bankwesen | 25.873,45 | 1.0 | 10137.0 | 145.0 | 04.Dez.2026 | 549.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.883,28 | 1.0 | 10291.0 | 306.0 | 14.Sept.2028 | 572.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.884,07 | 1.0 | 10171.0 | 362.0 | 15.Juni2029 | 515.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 25.888,73 | 1.0 | 8537.0 | 508.0 | 15.Nov.2030 | 210.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 25.889,66 | 1.0 | 10292.0 | 677.0 | 15.März2034 | 605.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.890,93 | 1.0 | 10136.0 | 190.0 | 14.Mai2027 | 500.0 |
OC | OWENS CORNING | Produktionsmittel | 25.837,61 | 1.0 | 10139.0 | 193.0 | 15.Juni2027 | 550.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.856,07 | 1.0 | 8605.0 | 500.0 | 01.Okt.2030 | 225.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 25.857,26 | 1.0 | 10286.0 | 303.0 | 18.Sept.2028 | 585.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 25.860,38 | 1.0 | 10212.0 | 387.0 | 15.Feb.2055 | 700.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 25.806,44 | 1.0 | 10139.0 | 362.0 | 15.Juni2029 | 515.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.808,23 | 1.0 | 10104.0 | 395.0 | 15.Nov.2029 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.815,23 | 1.0 | 10090.0 | 691.0 | 15.Mai2034 | 538.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.817,95 | 1.0 | 10173.0 | 327.0 | 12.Jan.2029 | 550.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 25.826,05 | 1.0 | 10173.0 | 725.0 | 15.Jan.2035 | 580.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.829,68 | 1.0 | 10257.0 | 280.0 | 15.Sept.2053 | 713.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.774,78 | 1.0 | 8513.0 | 591.0 | 15.Jan.2032 | 288.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.778,60 | 1.0 | 10086.0 | 696.0 | 17.Mai2034 | 520.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 25.783,58 | 1.0 | 10098.0 | 693.0 | 01.Juni2034 | 545.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.783,81 | 1.0 | 10085.0 | 100.0 | 15.Mai2026 | 520.0 |
NI | NISOURCE INC | Erdgas | 25.785,59 | 1.0 | 10152.0 | 366.0 | 01.Juli2029 | 520.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.785,64 | 1.0 | 8564.0 | 504.0 | 02.Sept.2030 | 220.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.785,71 | 1.0 | 10087.0 | 357.0 | 23.Mai2029 | 545.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.746,40 | 1.0 | 10156.0 | 288.0 | 13.Juli2028 | 512.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 25.746,59 | 1.0 | 10285.0 | 268.0 | 15.Apr.2028 | 600.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 25.751,07 | 1.0 | 10203.0 | 590.0 | 01.März2053 | 675.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 25.714,83 | 1.0 | 10227.0 | 303.0 | 15.Sept.2028 | 560.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 25.721,59 | 1.0 | 11107.0 | 483.0 | 15.März2031 | 725.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.723,97 | 1.0 | 10046.0 | 351.0 | 15.Mai2029 | 555.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.724,82 | 1.0 | 10223.0 | 302.0 | 07.Sept.2028 | 525.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 25.727,10 | 1.0 | 8552.0 | 581.0 | 15.Sept.2031 | 220.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.679,36 | 1.0 | 10080.0 | 360.0 | 07.Juni2029 | 508.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 25.687,99 | 1.0 | 10143.0 | 328.0 | 15.Feb.2029 | 700.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 25.699,94 | 1.0 | 10169.0 | 663.0 | 20.Feb.2034 | 635.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 25.704,78 | 1.0 | 10049.0 | 638.0 | 15.Mai2033 | 530.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 25.707,75 | 1.0 | 10094.0 | 508.0 | 15.Juni2031 | 531.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 25.651,14 | 1.0 | 10084.0 | 196.0 | 21.Juni2027 | 520.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.651,90 | 1.0 | 10121.0 | 414.0 | 08.Jan.2030 | 480.0 |
VLTO | VERALTO CORP | Produktionsmittel | 25.653,52 | 1.0 | 10209.0 | 305.0 | 18.Sept.2028 | 535.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 25.668,71 | 1.0 | 10232.0 | 341.0 | 05.Apr.2029 | 700.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 25.676,34 | 1.0 | 10108.0 | 365.0 | 23.Juli2029 | 650.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 25.677,76 | 1.0 | 10104.0 | 365.0 | 24.Juni2029 | 505.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.618,96 | 1.0 | 10187.0 | 647.0 | 15.Sept.2033 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.620,85 | 1.0 | 10114.0 | 250.0 | 07.Jan.2028 | 465.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.624,36 | 1.0 | 10237.0 | 312.0 | 15.Okt.2028 | 555.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.625,22 | 1.0 | 10113.0 | 411.0 | 15.Jan.2030 | 495.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.625,37 | 1.0 | 10094.0 | 500.0 | 29.Juli2031 | 670.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 25.625,47 | 1.0 | 8161.0 | 543.0 | 15.Mai2031 | 240.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.627,01 | 1.0 | 10087.0 | 667.0 | 15.Jan.2034 | 600.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.629,24 | 1.0 | 10195.0 | 344.0 | 15.März2029 | 540.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.634,92 | 1.0 | 10158.0 | 121.0 | 24.Aug.2026 | 588.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.637,69 | 1.0 | 8494.0 | 526.0 | 15.Jan.2031 | 190.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.640,76 | 1.0 | 10198.0 | 690.0 | 15.März2034 | 550.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.644,75 | 1.0 | 10056.0 | 236.0 | 15.Nov.2027 | 460.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.644,76 | 1.0 | 9066.0 | 504.0 | 15.Jan.2031 | 340.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.645,22 | 1.0 | 10249.0 | 312.0 | 17.Okt.2028 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 25.646,03 | 1.0 | 10056.0 | 271.0 | 16.Mai2028 | 465.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 25.593,39 | 1.0 | 10029.0 | 230.0 | 08.Nov.2027 | 455.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.594,06 | 1.0 | 10203.0 | 307.0 | 01.Okt.2028 | 565.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.560,33 | 1.0 | 10119.0 | 490.0 | 07.Feb.2031 | 500.0 |
AON | AON NORTH AMERICA INC | Versicherung | 25.565,29 | 1.0 | 10150.0 | 493.0 | 01.März2031 | 530.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 25.567,26 | 1.0 | 8461.0 | 590.0 | 15.Feb.2032 | 325.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.578,85 | 1.0 | 10168.0 | 303.0 | 08.Sept.2028 | 510.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 25.528,00 | 1.0 | 10019.0 | 278.0 | 01.Juni2028 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.530,30 | 1.0 | 10071.0 | 206.0 | 09.Juli2027 | 490.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 25.534,66 | 1.0 | 10068.0 | 406.0 | 13.Jan.2031 | 525.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.541,01 | 1.0 | 10021.0 | 695.0 | 15.Juni2034 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.543,67 | 1.0 | 10083.0 | 118.0 | 20.Juli2026 | 520.0 |
C | CITIGROUP INC | Bankwesen | 25.553,02 | 1.0 | 10122.0 | 620.0 | 22.Feb.2033 | 588.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.553,28 | 1.0 | 10018.0 | 358.0 | 01.Juni2029 | 515.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.501,83 | 1.0 | 10147.0 | 306.0 | 15.Sept.2028 | 505.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.506,77 | 1.0 | 10135.0 | 422.0 | 03.März2030 | 490.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.507,77 | 1.0 | 10056.0 | 607.0 | 15.Jan.2033 | 540.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.509,64 | 1.0 | 9990.0 | 356.0 | 15.Mai2029 | 488.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.513,07 | 1.0 | 9995.0 | 399.0 | 01.Dez.2029 | 495.0 |
BRKHEC | PACIFICORP | Elektro- | 25.513,16 | 1.0 | 10109.0 | 339.0 | 15.Feb.2029 | 510.0 |
ES | EVERSOURCE ENERGY | Elektro- | 25.513,39 | 1.0 | 10050.0 | 160.0 | 01.Jan.2027 | 500.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.515,42 | 1.0 | 10072.0 | 328.0 | 15.Feb.2029 | 710.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 25.517,74 | 1.0 | 10016.0 | 699.0 | 15.Juni2034 | 538.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.518,74 | 1.0 | 10132.0 | 347.0 | 27.Feb.2029 | 485.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 25.519,44 | 1.0 | 9824.0 | 708.0 | 01.Nov.2034 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.524,78 | 1.0 | 10055.0 | 741.0 | 09.Jan.2035 | 535.0 |
AEE | AMEREN CORPORATION | Elektro- | 25.468,27 | 1.0 | 10051.0 | 332.0 | 15.Jan.2029 | 500.0 |
MET | METLIFE INC | Versicherung | 25.469,28 | 1.0 | 9999.0 | 730.0 | 15.Dez.2034 | 530.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.470,64 | 1.0 | 10084.0 | 163.0 | 05.Feb.2027 | 480.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.471,73 | 1.0 | 10112.0 | 343.0 | 26.Feb.2029 | 485.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.472,94 | 1.0 | 9968.0 | 394.0 | 01.Nov.2029 | 463.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.473,82 | 1.0 | 10007.0 | 359.0 | 30.Mai2029 | 460.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 25.473,88 | 1.0 | 10037.0 | 472.0 | 25.Jan.2031 | 625.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 25.474,63 | 1.0 | 8427.0 | 561.0 | 15.Juli2031 | 238.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 25.476,95 | 1.0 | 9997.0 | 193.0 | 08.Juni2027 | 517.0 |
AEP | AEP TEXAS INC | Elektro- | 25.477,59 | 1.0 | 9941.0 | 680.0 | 15.Mai2034 | 570.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.481,06 | 1.0 | 10096.0 | 339.0 | 15.Feb.2029 | 513.0 |
AON | AON NORTH AMERICA INC | Versicherung | 25.490,96 | 1.0 | 10122.0 | 342.0 | 01.März2029 | 515.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 25.437,02 | 1.0 | 8444.0 | 537.0 | 15.Feb.2031 | 185.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.439,72 | 1.0 | 10045.0 | 162.0 | 08.Jan.2027 | 450.0 |
BRO | BROWN & BROWN INC | Versicherung | 25.440,00 | 1.0 | 9969.0 | 689.0 | 11.Juni2034 | 565.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.440,44 | 1.0 | 10098.0 | 424.0 | 24.Feb.2030 | 475.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 25.440,59 | 1.0 | 9929.0 | 718.0 | 15.Jan.2035 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.443,96 | 1.0 | 10048.0 | 117.0 | 15.Juli2026 | 475.0 |
ADBE | ADOBE INC | Technologie | 25.447,57 | 1.0 | 10154.0 | 353.0 | 04.Apr.2029 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.452,90 | 1.0 | 10116.0 | 176.0 | 05.März2027 | 485.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.456,78 | 1.0 | 10081.0 | 342.0 | 29.Jan.2029 | 435.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.459,36 | 1.0 | 9954.0 | 732.0 | 31.Jan.2035 | 540.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.460,76 | 1.0 | 10127.0 | 662.0 | 15.Sept.2033 | 540.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.466,52 | 1.0 | 10067.0 | 375.0 | 17.Juli2029 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.412,30 | 1.0 | 10032.0 | 161.0 | 08.Jan.2027 | 460.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 25.413,42 | 1.0 | 9955.0 | 396.0 | 15.Nov.2029 | 480.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 25.414,62 | 1.0 | 10105.0 | 652.0 | 15.Sept.2033 | 580.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.419,62 | 1.0 | 10105.0 | 488.0 | 15.März2031 | 600.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.429,22 | 1.0 | 10040.0 | 161.0 | 07.Jan.2027 | 450.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 25.433,90 | 1.0 | 10044.0 | 249.0 | 15.Jan.2028 | 475.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 25.435,57 | 1.0 | 10081.0 | 740.0 | 01.Apr.2035 | 580.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.377,99 | 1.0 | 10031.0 | 685.0 | 31.Jan.2034 | 520.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.379,42 | 1.0 | 10103.0 | 180.0 | 19.März2027 | 520.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 25.380,61 | 1.0 | 10056.0 | 340.0 | 08.Feb.2029 | 460.0 |
ADBE | ADOBE INC | Technologie | 25.380,81 | 1.0 | 10127.0 | 179.0 | 04.Apr.2027 | 485.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.381,34 | 1.0 | 10060.0 | 341.0 | 09.Feb.2029 | 450.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.383,80 | 1.0 | 10067.0 | 167.0 | 16.Feb.2027 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.388,35 | 1.0 | 10062.0 | 171.0 | 12.Feb.2027 | 475.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.389,36 | 1.0 | 10053.0 | 338.0 | 07.Feb.2029 | 485.0 |
INTNED | ING GROEP NV | Bankwesen | 25.389,52 | 1.0 | 10105.0 | 346.0 | 19.März2030 | 534.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.390,14 | 1.0 | 9699.0 | 264.0 | 15.Feb.2028 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.391,00 | 1.0 | 10134.0 | 352.0 | 08.Apr.2029 | 526.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.392,45 | 1.0 | 10063.0 | 255.0 | 07.Feb.2028 | 445.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.394,06 | 1.0 | 10002.0 | 749.0 | 15.März2035 | 525.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 25.397,48 | 1.0 | 10094.0 | 686.0 | 11.März2034 | 561.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.399,76 | 1.0 | 10084.0 | 420.0 | 28.Feb.2030 | 500.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.400,33 | 1.0 | 9949.0 | 695.0 | 01.Juni2034 | 535.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.402,61 | 1.0 | 10054.0 | 208.0 | 30.Juli2027 | 465.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.402,67 | 1.0 | 9988.0 | 404.0 | 01.Dez.2029 | 455.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.403,12 | 1.0 | 9998.0 | 240.0 | 15.Dez.2027 | 460.0 |
ENBCN | ENBRIDGE INC | Energie | 25.349,01 | 1.0 | 10113.0 | 179.0 | 05.Apr.2027 | 525.0 |
CVX | CHEVRON USA INC | Energie | 25.349,42 | 1.0 | 10066.0 | 436.0 | 15.Apr.2030 | 469.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.349,47 | 1.0 | 9909.0 | 631.0 | 15.Mai2033 | 525.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.352,16 | 1.0 | 10046.0 | 214.0 | 06.Aug.2027 | 445.0 |
MA | MASTERCARD INC | Technologie | 25.354,19 | 1.0 | 10065.0 | 571.0 | 15.März2032 | 495.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.354,48 | 1.0 | 10043.0 | 418.0 | 11.Feb.2031 | 494.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.356,94 | 1.0 | 10050.0 | 170.0 | 07.Feb.2027 | 440.0 |
NUE | NUCOR CORPORATION | Basic Industry | 25.357,01 | 1.0 | 9964.0 | 191.0 | 23.Mai2027 | 430.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.358,45 | 1.0 | 10011.0 | 163.0 | 15.Jan.2027 | 485.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.364,27 | 1.0 | 10001.0 | 330.0 | 01.Jan.2029 | 465.0 |
HUM | HUMANA INC | Versicherung | 25.367,04 | 1.0 | 10062.0 | 615.0 | 01.März2033 | 588.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 25.369,16 | 1.0 | 10122.0 | 179.0 | 05.Apr.2027 | 505.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 25.371,93 | 1.0 | 10082.0 | 653.0 | 13.März2035 | 603.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.318,63 | 1.0 | 10072.0 | 632.0 | 15.März2033 | 525.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.319,70 | 1.0 | 9901.0 | 723.0 | 01.Dez.2034 | 535.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.321,59 | 1.0 | 10031.0 | 742.0 | 19.Feb.2035 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.322,18 | 1.0 | 10121.0 | 390.0 | 17.Okt.2029 | 497.0 |
HUM | HUMANA INC | Versicherung | 25.323,45 | 1.0 | 10067.0 | 678.0 | 15.März2034 | 595.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 25.328,40 | 1.0 | 8367.0 | 592.0 | 15.Jan.2032 | 280.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.334,61 | 1.0 | 10059.0 | 694.0 | 01.März2034 | 520.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.338,50 | 1.0 | 10040.0 | 255.0 | 10.Feb.2028 | 470.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.339,02 | 1.0 | 8412.0 | 494.0 | 01.Aug.2030 | 150.0 |
LDOS | LEIDOS INC | Technologie | 25.339,43 | 1.0 | 10075.0 | 622.0 | 15.März2033 | 575.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.285,55 | 1.0 | 9895.0 | 637.0 | 15.Mai2033 | 500.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.288,51 | 1.0 | 10037.0 | 623.0 | 02.März2033 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 25.288,71 | 1.0 | 10048.0 | 501.0 | 15.März2031 | 485.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.289,53 | 1.0 | 9929.0 | 438.0 | 17.Mai2030 | 430.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.291,09 | 1.0 | 10021.0 | 257.0 | 26.Jan.2028 | 395.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.297,31 | 1.0 | 10035.0 | 567.0 | 15.März2032 | 520.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.297,64 | 1.0 | 10089.0 | 353.0 | 01.Apr.2029 | 488.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 25.304,24 | 1.0 | 9898.0 | 687.0 | 29.Mai2034 | 560.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.304,78 | 1.0 | 10024.0 | 420.0 | 10.Feb.2030 | 485.0 |
K | KELLANOVA | Consumer Non-Cyclical | 25.306,78 | 1.0 | 9934.0 | 271.0 | 15.Mai2028 | 430.0 |
ADC | AGREE LP | REITS | 25.308,49 | 1.0 | 9923.0 | 691.0 | 15.Juni2034 | 563.0 |
CVX | CHEVRON USA INC | Energie | 25.312,22 | 1.0 | 10054.0 | 261.0 | 26.Feb.2028 | 447.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 25.312,48 | 1.0 | 10052.0 | 629.0 | 03.März2033 | 525.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 25.312,78 | 1.0 | 9924.0 | 699.0 | 05.Juni2034 | 525.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.313,00 | 1.0 | 10018.0 | 706.0 | 15.Aug.2034 | 570.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 25.314,63 | 1.0 | 10074.0 | 263.0 | 15.März2028 | 495.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.264,55 | 1.0 | 10050.0 | 695.0 | 15.März2034 | 530.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.266,25 | 1.0 | 9962.0 | 522.0 | 10.Juli2031 | 505.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.271,82 | 1.0 | 10018.0 | 212.0 | 15.Aug.2027 | 480.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.274,47 | 1.0 | 9953.0 | 696.0 | 15.Juli2034 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.277,91 | 1.0 | 9997.0 | 209.0 | 15.Juli2027 | 420.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.283,63 | 1.0 | 10039.0 | 427.0 | 15.März2030 | 480.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.284,07 | 1.0 | 10050.0 | 265.0 | 03.März2028 | 455.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 25.284,55 | 1.0 | 9839.0 | 669.0 | 08.Mai2034 | 600.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 25.226,11 | 1.0 | 10014.0 | 424.0 | 01.März2030 | 485.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 25.226,63 | 1.0 | 10079.0 | 636.0 | 15.Apr.2033 | 545.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 25.228,34 | 1.0 | 10043.0 | 179.0 | 12.März2027 | 432.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 25.230,88 | 1.0 | 10066.0 | 702.0 | 05.Apr.2034 | 525.0 |
MOS | MOSAIC CO/THE | Basic Industry | 25.231,55 | 1.0 | 9853.0 | 651.0 | 15.Nov.2033 | 545.0 |
GXO | GXO LOGISTICS INC | Transport | 25.232,25 | 1.0 | 9791.0 | 654.0 | 06.Mai2034 | 650.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.232,62 | 1.0 | 9988.0 | 338.0 | 01.Feb.2029 | 460.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.232,66 | 1.0 | 9906.0 | 420.0 | 11.März2030 | 510.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.234,75 | 1.0 | 10061.0 | 667.0 | 01.Okt.2033 | 535.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.236,31 | 1.0 | 9996.0 | 494.0 | 08.Feb.2031 | 475.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.240,06 | 1.0 | 10004.0 | 170.0 | 10.Feb.2027 | 455.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.241,43 | 1.0 | 10728.0 | 596.0 | 01.Dez.2032 | 625.0 |
EXC | EXELON CORPORATION | Elektro- | 25.241,68 | 1.0 | 10008.0 | 499.0 | 15.März2031 | 513.0 |
STT | STATE STREET CORP | Bankwesen | 25.247,45 | 1.0 | 10030.0 | 261.0 | 28.Feb.2028 | 454.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.194,54 | 1.0 | 10023.0 | 350.0 | 13.März2029 | 490.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 25.196,32 | 1.0 | 9981.0 | 211.0 | 09.Aug.2027 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 25.200,77 | 1.0 | 9991.0 | 341.0 | 15.Feb.2029 | 475.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 25.210,58 | 1.0 | 9899.0 | 634.0 | 15.Juni2033 | 520.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.216,10 | 1.0 | 10001.0 | 343.0 | 15.Feb.2029 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.217,16 | 1.0 | 10013.0 | 342.0 | 01.März2029 | 510.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.220,01 | 1.0 | 9986.0 | 338.0 | 08.Feb.2029 | 487.0 |
D | DOMINION ENERGY INC | Elektro- | 25.163,49 | 1.0 | 10007.0 | 449.0 | 15.Juni2030 | 500.0 |
AVGO | BROADCOM INC | Technologie | 25.166,03 | 1.0 | 10055.0 | 435.0 | 15.Apr.2030 | 505.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 25.168,72 | 1.0 | 8349.0 | 534.0 | 15.Jan.2031 | 150.0 |
ES | EVERSOURCE ENERGY | Elektro- | 25.169,51 | 1.0 | 9897.0 | 669.0 | 01.Jan.2034 | 550.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.173,81 | 1.0 | 9943.0 | 645.0 | 01.Aug.2033 | 555.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 25.175,33 | 1.0 | 9929.0 | 618.0 | 15.Jan.2033 | 520.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.182,60 | 1.0 | 10021.0 | 424.0 | 15.März2030 | 525.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.182,75 | 1.0 | 9930.0 | 404.0 | 15.Jan.2031 | 527.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.186,51 | 1.0 | 10018.0 | 693.0 | 15.März2034 | 535.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.189,72 | 1.0 | 9983.0 | 494.0 | 15.Feb.2031 | 490.0 |
NNN | NNN REIT INC | REITS | 25.190,89 | 1.0 | 9881.0 | 694.0 | 15.Juni2034 | 550.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.192,04 | 1.0 | 9855.0 | 736.0 | 30.Jan.2035 | 525.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 25.134,47 | 1.0 | 10006.0 | 268.0 | 17.März2028 | 480.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.134,67 | 1.0 | 9892.0 | 739.0 | 15.Juni2035 | 595.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 25.137,51 | 1.0 | 10047.0 | 273.0 | 12.Apr.2029 | 499.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 25.137,54 | 1.0 | 9820.0 | 391.0 | 22.Nov.2029 | 560.0 |
PAYX | PAYCHEX INC | Technologie | 25.139,50 | 1.0 | 10036.0 | 574.0 | 15.Apr.2032 | 535.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.143,82 | 1.0 | 9999.0 | 427.0 | 15.März2030 | 490.0 |
DOC | HEALTHPEAK OP LLC | REITS | 25.144,75 | 1.0 | 9871.0 | 607.0 | 15.Dez.2032 | 525.0 |
USB | US BANCORP MTN | Bankwesen | 25.150,00 | 1.0 | 9954.0 | 255.0 | 01.Feb.2029 | 465.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 25.153,10 | 1.0 | 9884.0 | 195.0 | 09.Juni2027 | 475.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.154,40 | 1.0 | 9836.0 | 745.0 | 24.Okt.2034 | 455.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 25.154,94 | 1.0 | 9987.0 | 693.0 | 01.März2034 | 520.0 |
STT | STATE STREET CORP | Bankwesen | 25.158,64 | 1.0 | 9991.0 | 425.0 | 28.Feb.2030 | 473.0 |
PAYX | PAYCHEX INC | Technologie | 25.160,30 | 1.0 | 10046.0 | 431.0 | 15.Apr.2030 | 510.0 |
EXC | EXELON CORPORATION | Elektro- | 25.161,29 | 1.0 | 10007.0 | 690.0 | 15.März2034 | 545.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 25.162,56 | 1.0 | 10024.0 | 177.0 | 20.März2027 | 450.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.162,59 | 1.0 | 10004.0 | 265.0 | 03.März2028 | 440.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.102,95 | 1.0 | 9994.0 | 179.0 | 12.März2027 | 438.0 |
TFC | TRUIST BANK | Bankwesen | 25.103,39 | 1.0 | 9859.0 | 142.0 | 30.Okt.2026 | 380.0 |
XEL | XCEL ENERGY INC | Elektro- | 25.105,21 | 1.0 | 10000.0 | 266.0 | 21.März2028 | 475.0 |
EVRG | EVERGY METRO INC | Elektro- | 25.107,33 | 1.0 | 10010.0 | 696.0 | 01.Apr.2034 | 540.0 |
AEP | OHIO POWER CO | Elektro- | 25.107,68 | 1.0 | 8951.0 | 453.0 | 01.Apr.2030 | 260.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.109,97 | 1.0 | 9937.0 | 332.0 | 30.Jan.2029 | 463.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.110,39 | 1.0 | 9978.0 | 261.0 | 01.März2028 | 455.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 25.110,45 | 1.0 | 10009.0 | 268.0 | 24.März2028 | 432.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 25.113,45 | 1.0 | 9973.0 | 750.0 | 15.März2035 | 520.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.118,27 | 1.0 | 9837.0 | 642.0 | 15.Mai2033 | 480.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 25.122,47 | 1.0 | 9905.0 | 480.0 | 15.Jan.2031 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.123,48 | 1.0 | 9955.0 | 663.0 | 14.Aug.2033 | 495.0 |
EQT | EQT CORP | Energie | 25.126,14 | 1.0 | 9914.0 | 318.0 | 15.Jan.2029 | 500.0 |
CVX | CHEVRON USA INC | Energie | 25.127,70 | 1.0 | 9975.0 | 579.0 | 15.Apr.2032 | 482.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 25.131,80 | 1.0 | 9862.0 | 403.0 | 15.Dez.2029 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.075,28 | 1.0 | 9982.0 | 432.0 | 30.März2030 | 480.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.075,57 | 1.0 | 9973.0 | 132.0 | 09.Sept.2026 | 465.0 |
NI | NISOURCE INC | Erdgas | 25.077,56 | 1.0 | 8327.0 | 540.0 | 15.Feb.2031 | 170.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 25.079,22 | 1.0 | 9997.0 | 690.0 | 01.Apr.2034 | 565.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.081,68 | 1.0 | 9949.0 | 756.0 | 24.Feb.2035 | 510.0 |
MMM | 3M CO | Produktionsmittel | 25.084,95 | 1.0 | 9981.0 | 428.0 | 15.März2030 | 480.0 |
AVGO | BROADCOM INC | Technologie | 25.085,55 | 1.0 | 10023.0 | 576.0 | 15.Apr.2032 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 25.086,69 | 1.0 | 9902.0 | 648.0 | 28.Juli2034 | 563.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.092,12 | 1.0 | 10028.0 | 142.0 | 16.Okt.2026 | 445.0 |
NTAP | NETAPP INC | Technologie | 25.097,55 | 1.0 | 9984.0 | 564.0 | 17.März2032 | 550.0 |
HPQ | HP INC | Technologie | 25.097,91 | 1.0 | 9602.0 | 112.0 | 17.Juni2026 | 145.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 25.099,98 | 1.0 | 9846.0 | 360.0 | 15.Juni2029 | 545.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.102,44 | 1.0 | 10041.0 | 750.0 | 24.Apr.2035 | 579.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.043,42 | 1.0 | 9979.0 | 267.0 | 30.März2028 | 505.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.043,74 | 1.0 | 9869.0 | 322.0 | 06.Dez.2028 | 390.0 |
FI | FISERV INC | Technologie | 25.044,23 | 1.0 | 9960.0 | 690.0 | 15.März2034 | 545.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.047,32 | 1.0 | 9955.0 | 428.0 | 05.März2030 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.047,34 | 1.0 | 9955.0 | 443.0 | 15.Mai2030 | 460.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.047,69 | 1.0 | 9945.0 | 694.0 | 01.März2034 | 515.0 |
AEE | UNION ELECTRIC CO | Elektro- | 25.049,78 | 1.0 | 9992.0 | 763.0 | 15.Apr.2035 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.052,43 | 1.0 | 9907.0 | 721.0 | 01.Aug.2034 | 500.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 25.057,64 | 1.0 | 9934.0 | 380.0 | 21.Aug.2029 | 515.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 25.059,58 | 1.0 | 9974.0 | 179.0 | 12.März2027 | 450.0 |
BA | BOEING CO | Produktionsmittel | 25.062,99 | 1.0 | 9475.0 | 319.0 | 01.Nov.2028 | 345.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.064,68 | 1.0 | 9944.0 | 387.0 | 16.Aug.2029 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.065,41 | 1.0 | 9965.0 | 265.0 | 03.März2028 | 455.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.065,77 | 1.0 | 9885.0 | 517.0 | 15.Juli2031 | 520.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.066,47 | 1.0 | 9852.0 | 475.0 | 15.Dez.2030 | 490.0 |
XEL | XCEL ENERGY INC | Elektro- | 25.066,60 | 1.0 | 9977.0 | 745.0 | 15.Apr.2035 | 560.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.072,15 | 1.0 | 9976.0 | 432.0 | 15.März2030 | 440.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 25.012,70 | 1.0 | 9978.0 | 431.0 | 01.Apr.2030 | 445.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 25.014,36 | 1.0 | 9953.0 | 134.0 | 11.Sept.2027 | 451.0 |
RELLN | RELX CAPITAL INC | Technologie | 25.018,49 | 1.0 | 9973.0 | 432.0 | 27.März2030 | 475.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.021,36 | 1.0 | 9903.0 | 748.0 | 10.Feb.2035 | 520.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.022,22 | 1.0 | 9836.0 | 317.0 | 15.Nov.2028 | 395.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 25.027,16 | 1.0 | 9860.0 | 107.0 | 15.Juni2026 | 425.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.030,41 | 1.0 | 9944.0 | 637.0 | 03.März2033 | 488.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.030,43 | 1.0 | 9828.0 | 182.0 | 01.Mai2027 | 385.0 |
LDOS | LEIDOS INC | Technologie | 25.038,46 | 1.0 | 9921.0 | 563.0 | 15.März2032 | 540.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.041,37 | 1.0 | 9930.0 | 748.0 | 15.März2035 | 540.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 24.981,88 | 1.0 | 9938.0 | 696.0 | 15.März2034 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 24.982,45 | 1.0 | 9939.0 | 698.0 | 15.März2034 | 515.0 |
CVX | CHEVRON USA INC | Energie | 24.985,62 | 1.0 | 9915.0 | 768.0 | 15.Apr.2035 | 498.0 |
HPQ | HP INC | Technologie | 24.991,08 | 1.0 | 9996.0 | 740.0 | 25.Apr.2035 | 610.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.995,69 | 1.0 | 9956.0 | 266.0 | 21.März2028 | 475.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.997,00 | 1.0 | 9946.0 | 414.0 | 20.März2031 | 574.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 25.001,61 | 1.0 | 9961.0 | 686.0 | 28.März2034 | 575.0 |
AIZ | ASSURANT INC | Versicherung | 25.002,22 | 1.0 | 9965.0 | 261.0 | 27.März2028 | 490.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 25.003,02 | 1.0 | 10001.0 | 192.0 | 28.Apr.2027 | 410.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 25.005,71 | 1.0 | 9775.0 | 705.0 | 01.Dez.2034 | 576.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 24.953,55 | 1.0 | 9922.0 | 594.0 | 15.Aug.2032 | 535.0 |
MOS | MOSAIC CO/THE | Basic Industry | 24.956,79 | 1.0 | 9805.0 | 231.0 | 15.Nov.2027 | 405.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 24.958,67 | 1.0 | 9790.0 | 707.0 | 01.Juni2034 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 24.958,91 | 1.0 | 9856.0 | 723.0 | 17.Juli2034 | 480.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.960,86 | 1.0 | 8287.0 | 540.0 | 04.Feb.2031 | 150.0 |
NNN | NNN REIT INC | REITS | 24.961,80 | 1.0 | 9972.0 | 664.0 | 15.Okt.2033 | 560.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.962,31 | 1.0 | 9935.0 | 438.0 | 15.Apr.2030 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 24.962,63 | 1.0 | 9935.0 | 263.0 | 20.März2029 | 547.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.962,80 | 1.0 | 8290.0 | 578.0 | 02.Sept.2031 | 215.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 24.963,65 | 1.0 | 9927.0 | 566.0 | 12.März2032 | 525.0 |
PLD | PROLOGIS LP | REITS | 24.968,68 | 1.0 | 9848.0 | 683.0 | 15.Jan.2034 | 513.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 24.969,04 | 1.0 | 9954.0 | 695.0 | 01.Apr.2034 | 545.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.970,11 | 1.0 | 9945.0 | 710.0 | 22.März2034 | 500.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 24.974,81 | 1.0 | 8304.0 | 542.0 | 15.März2031 | 200.0 |
RELLN | RELX CAPITAL INC | Technologie | 24.978,02 | 1.0 | 9789.0 | 577.0 | 20.Mai2032 | 475.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 24.920,79 | 1.0 | 9900.0 | 299.0 | 01.Sept.2028 | 475.0 |
GIBACN | CGI INC 144A | Technologie | 24.928,23 | 1.0 | 9918.0 | 427.0 | 14.März2030 | 495.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 24.934,10 | 1.0 | 8800.0 | 773.0 | 15.Jan.2035 | 388.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.934,22 | 1.0 | 9922.0 | 221.0 | 09.Sept.2027 | 420.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 24.941,17 | 1.0 | 9816.0 | 408.0 | 15.Dez.2029 | 450.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 24.942,60 | 1.0 | 9971.0 | 139.0 | 18.Okt.2027 | 451.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 24.943,89 | 1.0 | 9800.0 | 744.0 | 15.Feb.2035 | 515.0 |
HPQ | HP INC | Technologie | 24.949,99 | 1.0 | 9980.0 | 434.0 | 25.Apr.2030 | 540.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 24.950,64 | 1.0 | 9879.0 | 696.0 | 08.Feb.2034 | 485.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.893,49 | 1.0 | 12057.0 | 469.0 | 15.Mai2031 | 888.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 24.894,16 | 1.0 | 8271.0 | 573.0 | 15.Sept.2031 | 260.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 24.894,68 | 1.0 | 9920.0 | 757.0 | 15.Apr.2035 | 540.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 24.896,39 | 1.0 | 9894.0 | 750.0 | 15.März2035 | 540.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.896,47 | 1.0 | 9698.0 | 397.0 | 15.Jan.2030 | 613.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.896,75 | 1.0 | 9792.0 | 318.0 | 15.Nov.2028 | 380.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.898,49 | 1.0 | 9823.0 | 100.0 | 15.Mai2026 | 310.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.906,29 | 1.0 | 9888.0 | 694.0 | 01.März2034 | 515.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.907,78 | 1.0 | 9909.0 | 699.0 | 15.März2034 | 510.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.909,25 | 1.0 | 9834.0 | 99.0 | 11.Mai2026 | 295.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 24.909,43 | 1.0 | 9909.0 | 223.0 | 08.Sept.2028 | 440.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 24.910,85 | 1.0 | 9958.0 | 233.0 | 18.Okt.2028 | 452.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 24.915,15 | 1.0 | 9965.0 | 235.0 | 22.Okt.2027 | 445.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 24.867,13 | 1.0 | 9823.0 | 415.0 | 15.Jan.2030 | 455.0 |
ORIX | ORIX CORPORATION | Financial Other | 24.867,68 | 1.0 | 9892.0 | 391.0 | 10.Sept.2029 | 465.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 24.873,51 | 1.0 | 9862.0 | 750.0 | 23.März2035 | 540.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 24.874,53 | 1.0 | 9851.0 | 679.0 | 20.Feb.2034 | 563.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 24.877,25 | 1.0 | 9843.0 | 564.0 | 01.Feb.2032 | 475.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 24.877,59 | 1.0 | 9881.0 | 416.0 | 05.März2031 | 525.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.878,01 | 1.0 | 9939.0 | 700.0 | 15.Apr.2034 | 540.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 24.888,12 | 1.0 | 9874.0 | 758.0 | 15.Apr.2035 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.830,36 | 1.0 | 9851.0 | 574.0 | 15.Apr.2032 | 510.0 |
FI | FISERV INC | Technologie | 24.831,03 | 1.0 | 9882.0 | 429.0 | 15.März2030 | 475.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.835,86 | 1.0 | 9884.0 | 428.0 | 15.März2030 | 480.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 24.837,84 | 1.0 | 9873.0 | 766.0 | 15.Aug.2035 | 563.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 24.838,61 | 1.0 | 9853.0 | 752.0 | 01.März2035 | 520.0 |
NNN | NNN REIT INC | REITS | 24.858,42 | 1.0 | 9815.0 | 151.0 | 15.Dez.2026 | 360.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 24.858,95 | 1.0 | 9888.0 | 387.0 | 10.Sept.2030 | 464.0 |
NTAP | NETAPP INC | Technologie | 24.800,33 | 1.0 | 9863.0 | 741.0 | 17.März2035 | 570.0 |
BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 24.800,34 | 1.0 | 9884.0 | 421.0 | 02.Apr.2030 | 615.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.808,76 | 1.0 | 9879.0 | 394.0 | 15.Sept.2029 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.810,63 | 1.0 | 9872.0 | 759.0 | 30.März2035 | 520.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 24.813,48 | 1.0 | 8208.0 | 604.0 | 01.Jan.2032 | 204.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.818,99 | 1.0 | 9828.0 | 195.0 | 01.Aug.2028 | 438.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 24.821,65 | 1.0 | 9919.0 | 268.0 | 15.Apr.2028 | 455.0 |
CVECN | CENOVUS ENERGY INC | Energie | 24.825,09 | 1.0 | 9921.0 | 177.0 | 15.Apr.2027 | 425.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 24.769,12 | 1.0 | 9853.0 | 727.0 | 15.Sept.2034 | 520.0 |
MCO | MOODYS CORPORATION | Technologie | 24.770,42 | 1.0 | 9800.0 | 722.0 | 05.Aug.2034 | 500.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 24.772,29 | 1.0 | 9843.0 | 341.0 | 01.März2029 | 455.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 24.774,22 | 1.0 | 9830.0 | 760.0 | 15.Apr.2035 | 520.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 24.776,26 | 1.0 | 9867.0 | 562.0 | 30.März2032 | 575.0 |
BRO | BROWN & BROWN INC | Versicherung | 24.777,89 | 1.0 | 9864.0 | 345.0 | 15.März2029 | 450.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 24.778,57 | 1.0 | 9805.0 | 689.0 | 08.Feb.2034 | 511.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.782,98 | 1.0 | 9823.0 | 736.0 | 01.März2035 | 570.0 |
WLK | WESTLAKE CORP | Basic Industry | 24.783,04 | 1.0 | 9845.0 | 123.0 | 15.Aug.2026 | 360.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.784,46 | 1.0 | 9848.0 | 760.0 | 15.März2035 | 505.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.789,85 | 1.0 | 9763.0 | 652.0 | 01.Juli2033 | 490.0 |
STT | STATE STREET CORP | Bankwesen | 24.790,95 | 1.0 | 9838.0 | 738.0 | 28.Feb.2036 | 515.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.791,25 | 1.0 | 9862.0 | 728.0 | 15.Sept.2034 | 515.0 |
NUE | NUCOR CORPORATION | Basic Industry | 24.792,17 | 1.0 | 9855.0 | 449.0 | 01.Juni2030 | 465.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.741,54 | 1.0 | 9820.0 | 563.0 | 04.Apr.2032 | 563.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 24.743,33 | 1.0 | 9802.0 | 419.0 | 15.Feb.2030 | 505.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 24.744,03 | 1.0 | 9698.0 | 735.0 | 15.Jan.2035 | 520.0 |
AEE | AMEREN CORPORATION | Elektro- | 24.744,64 | 1.0 | 9829.0 | 749.0 | 15.März2035 | 538.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 24.744,96 | 1.0 | 9804.0 | 694.0 | 15.Feb.2034 | 500.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.746,38 | 1.0 | 9767.0 | 689.0 | 15.Jan.2034 | 485.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 24.746,51 | 1.0 | 9788.0 | 725.0 | 01.Aug.2034 | 485.0 |
UDR | UDR INC MTN | REITS | 24.754,14 | 1.0 | 8103.0 | 781.0 | 01.Nov.2034 | 310.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 24.756,76 | 1.0 | 9883.0 | 88.0 | 01.Apr.2026 | 325.0 |
MMM | 3M CO | Produktionsmittel | 24.758,39 | 1.0 | 9846.0 | 757.0 | 15.März2035 | 515.0 |
D | DOMINION ENERGY INC | Elektro- | 24.762,96 | 1.0 | 9842.0 | 747.0 | 15.März2035 | 545.0 |
CSX | CSX CORP | Transport | 24.713,29 | 1.0 | 9825.0 | 775.0 | 15.Juni2035 | 505.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.714,84 | 1.0 | 9849.0 | 225.0 | 26.Sept.2027 | 495.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 24.716,95 | 1.0 | 9807.0 | 113.0 | 01.Juli2026 | 255.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 24.718,45 | 1.0 | 9833.0 | 387.0 | 11.Sept.2030 | 463.0 |
LDOS | LEIDOS INC | Technologie | 24.719,36 | 1.0 | 9791.0 | 743.0 | 15.März2035 | 550.0 |
TXT | TEXTRON INC | Produktionsmittel | 24.719,93 | 1.0 | 9781.0 | 752.0 | 15.Mai2035 | 550.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 24.722,44 | 1.0 | 9481.0 | 734.0 | 03.Okt.2034 | 500.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 24.726,34 | 1.0 | 9787.0 | 680.0 | 15.Feb.2034 | 550.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 24.728,51 | 1.0 | 9847.0 | 253.0 | 15.März2028 | 420.0 |
PSD | PUGET ENERGY INC 144A | Elektro- | 24.728,96 | 1.0 | 9828.0 | 739.0 | 15.März2035 | 572.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 24.731,31 | 1.0 | 9775.0 | 755.0 | 15.Juni2035 | 550.0 |
KRG | KITE REALTY GROUP LP | REITS | 24.733,52 | 1.0 | 9814.0 | 684.0 | 01.März2034 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.734,17 | 1.0 | 9790.0 | 375.0 | 30.Juli2029 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.735,20 | 1.0 | 9750.0 | 693.0 | 05.Jan.2034 | 480.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 24.736,91 | 1.0 | 9864.0 | 706.0 | 01.Apr.2034 | 500.0 |
FDX | FEDEX CORP | Transport | 24.678,51 | 1.0 | 9685.0 | 436.0 | 15.Mai2030 | 425.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.678,66 | 1.0 | 9841.0 | 642.0 | 01.Apr.2033 | 495.0 |
MKL | MARKEL GROUP INC | Versicherung | 24.688,69 | 1.0 | 9708.0 | 230.0 | 01.Nov.2027 | 350.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 24.688,78 | 1.0 | 9829.0 | 172.0 | 15.März2027 | 440.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.689,69 | 1.0 | 9808.0 | 301.0 | 20.Aug.2028 | 390.0 |
STOR | STORE CAPITAL LLC 144A | REITS | 24.692,66 | 1.0 | 9835.0 | 433.0 | 30.Apr.2030 | 540.0 |
DOC | DOC DR LLC | REITS | 24.694,72 | 1.0 | 9770.0 | 249.0 | 15.Jan.2028 | 395.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.698,99 | 1.0 | 9785.0 | 724.0 | 15.Aug.2034 | 500.0 |
AEGON | AEGON LTD | Versicherung | 24.700,71 | 1.0 | 9862.0 | 272.0 | 11.Apr.2048 | 550.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 24.705,87 | 1.0 | 9857.0 | 267.0 | 01.Apr.2028 | 420.0 |
ORIX | ORIX CORPORATION | Financial Other | 24.706,13 | 1.0 | 9795.0 | 749.0 | 25.Feb.2035 | 540.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 24.706,16 | 1.0 | 9754.0 | 702.0 | 01.Aug.2034 | 563.0 |
ECL | ECOLAB INC | Basic Industry | 24.706,93 | 1.0 | 9755.0 | 238.0 | 01.Dez.2027 | 325.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 24.649,37 | 1.0 | 9737.0 | 678.0 | 01.Feb.2034 | 540.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.650,19 | 1.0 | 9739.0 | 242.0 | 15.Dez.2027 | 340.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 24.654,09 | 1.0 | 9797.0 | 737.0 | 15.Apr.2035 | 595.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.655,75 | 1.0 | 9838.0 | 268.0 | 01.Apr.2028 | 400.0 |
WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 24.660,61 | 1.0 | 9759.0 | 339.0 | 15.Jan.2029 | 388.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.662,65 | 1.0 | 9729.0 | 685.0 | 15.Jan.2034 | 500.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 24.662,73 | 1.0 | 9735.0 | 194.0 | 01.Juni2027 | 330.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.668,93 | 1.0 | 9826.0 | 152.0 | 12.Dez.2026 | 363.0 |
O | REALTY INCOME CORPORATION | REITS | 24.672,95 | 1.0 | 9078.0 | 516.0 | 15.Feb.2031 | 320.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 24.673,37 | 1.0 | 9809.0 | 712.0 | 15.Sept.2034 | 570.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.618,44 | 1.0 | 9779.0 | 761.0 | 03.März2035 | 495.0 |
ET | ENERGY TRANSFER LP | Energie | 24.620,88 | 1.0 | 9824.0 | 223.0 | 01.Okt.2027 | 400.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 24.621,66 | 1.0 | 9661.0 | 436.0 | 01.Juni2030 | 475.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.621,83 | 1.0 | 9665.0 | 230.0 | 02.Nov.2027 | 388.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.624,07 | 1.0 | 9840.0 | 399.0 | 15.Okt.2029 | 455.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 24.625,55 | 1.0 | 9783.0 | 754.0 | 01.März2035 | 515.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.629,77 | 1.0 | 9780.0 | 666.0 | 01.Sept.2033 | 500.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 24.629,81 | 1.0 | 8195.0 | 581.0 | 01.Okt.2031 | 238.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.640,12 | 1.0 | 8757.0 | 601.0 | 01.März2032 | 300.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 24.642,43 | 1.0 | 8465.0 | 603.0 | 15.März2032 | 305.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 24.643,42 | 1.0 | 9791.0 | 761.0 | 01.Apr.2035 | 510.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.645,47 | 1.0 | 9792.0 | 175.0 | 24.Feb.2032 | 406.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 24.589,54 | 1.0 | 9827.0 | 315.0 | 15.Okt.2028 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.592,21 | 1.0 | 9768.0 | 756.0 | 15.März2035 | 515.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.593,46 | 1.0 | 9732.0 | 358.0 | 01.Aug.2030 | 463.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 24.594,00 | 1.0 | 9588.0 | 716.0 | 15.Jan.2035 | 565.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 24.605,20 | 1.0 | 9740.0 | 712.0 | 15.Aug.2034 | 540.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 24.609,62 | 1.0 | 9756.0 | 702.0 | 16.Feb.2034 | 470.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 24.610,07 | 1.0 | 9794.0 | 308.0 | 11.Sept.2029 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 24.612,26 | 1.0 | 9764.0 | 213.0 | 05.Aug.2027 | 375.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.560,31 | 1.0 | 9790.0 | 174.0 | 15.März2027 | 320.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.563,12 | 1.0 | 9770.0 | 552.0 | 21.März2032 | 620.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 24.566,05 | 1.0 | 9796.0 | 642.0 | 01.Apr.2033 | 495.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.569,19 | 1.0 | 9774.0 | 771.0 | 15.Apr.2035 | 488.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 24.580,93 | 1.0 | 9807.0 | 353.0 | 30.März2029 | 400.0 |
CTRA | COTERRA ENERGY INC | Energie | 24.582,01 | 1.0 | 9774.0 | 685.0 | 15.März2034 | 560.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 24.583,38 | 1.0 | 9795.0 | 309.0 | 15.Sept.2028 | 360.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.583,79 | 1.0 | 9631.0 | 640.0 | 15.Mai2033 | 463.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 24.584,51 | 1.0 | 9742.0 | 697.0 | 15.Feb.2034 | 485.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.584,54 | 1.0 | 9740.0 | 725.0 | 15.Aug.2034 | 495.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 24.585,94 | 1.0 | 9773.0 | 753.0 | 15.März2035 | 525.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.527,27 | 1.0 | 9605.0 | 722.0 | 15.Dez.2034 | 540.0 |
FLEX | FLEX LTD | Technologie | 24.528,67 | 1.0 | 9669.0 | 550.0 | 15.Jan.2032 | 525.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 24.529,24 | 1.0 | 9758.0 | 126.0 | 15.Aug.2026 | 285.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 24.531,60 | 1.0 | 9667.0 | 734.0 | 15.Jan.2035 | 535.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 24.540,42 | 1.0 | 10527.0 | 437.0 | 02.Aug.2030 | 634.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.551,34 | 1.0 | 9821.0 | 553.0 | 23.Okt.2031 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 24.552,34 | 1.0 | 9801.0 | 181.0 | 01.Apr.2027 | 330.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 24.553,26 | 1.0 | 9713.0 | 714.0 | 09.Aug.2034 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 24.554,71 | 1.0 | 9664.0 | 737.0 | 01.März2035 | 545.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 24.554,80 | 1.0 | 9731.0 | 633.0 | 15.Feb.2033 | 480.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 24.496,99 | 1.0 | 9612.0 | 357.0 | 15.Mai2029 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.497,40 | 1.0 | 9770.0 | 135.0 | 12.Sept.2026 | 250.0 |
STT | STATE STREET CORP | Bankwesen | 24.500,21 | 1.0 | 9332.0 | 598.0 | 04.Aug.2033 | 416.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.500,84 | 1.0 | 9793.0 | 139.0 | 15.Okt.2026 | 338.0 |
OKE | ONEOK INC | Energie | 24.502,21 | 1.0 | 9755.0 | 347.0 | 15.März2029 | 435.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.504,23 | 1.0 | 9696.0 | 413.0 | 15.Feb.2030 | 560.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 24.506,73 | 1.0 | 9671.0 | 148.0 | 15.Nov.2026 | 300.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 24.508,44 | 1.0 | 9738.0 | 213.0 | 15.Aug.2027 | 345.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.510,47 | 1.0 | 9735.0 | 757.0 | 05.März2035 | 520.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 24.511,89 | 1.0 | 9763.0 | 395.0 | 17.Sept.2029 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.514,30 | 1.0 | 9760.0 | 172.0 | 02.März2027 | 320.0 |
UDR | UDR INC MTN | REITS | 24.519,82 | 1.0 | 9765.0 | 129.0 | 01.Sept.2026 | 295.0 |
DAL | DELTA AIR LINES INC | Transport | 24.522,31 | 1.0 | 9804.0 | 271.0 | 19.Apr.2028 | 438.0 |
STT | STATE STREET CORP | Bankwesen | 24.478,95 | 1.0 | 9790.0 | 546.0 | 22.Okt.2032 | 467.0 |
KLAC | KLA CORP | Technologie | 24.479,01 | 1.0 | 9685.0 | 697.0 | 01.Feb.2034 | 470.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.479,64 | 1.0 | 9745.0 | 263.0 | 07.März2028 | 365.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 24.485,45 | 1.0 | 9773.0 | 179.0 | 30.März2027 | 325.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 24.488,54 | 1.0 | 9736.0 | 763.0 | 15.Mai2035 | 525.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 24.490,54 | 1.0 | 9706.0 | 568.0 | 15.Feb.2032 | 475.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 24.494,79 | 1.0 | 9695.0 | 679.0 | 27.Juli2033 | 430.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.458,19 | 1.0 | 9744.0 | 768.0 | 15.Apr.2035 | 500.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 24.464,76 | 1.0 | 9670.0 | 732.0 | 01.März2035 | 570.0 |
GL | GLOBE LIFE INC | Versicherung | 24.418,43 | 1.0 | 9597.0 | 582.0 | 15.Juni2032 | 480.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 24.421,06 | 1.0 | 9618.0 | 239.0 | 16.Nov.2027 | 345.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 24.421,48 | 1.0 | 9725.0 | 349.0 | 15.März2029 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.428,39 | 1.0 | 9699.0 | 734.0 | 28.Aug.2034 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.383,98 | 1.0 | 9687.0 | 166.0 | 15.Jan.2027 | 245.0 |
BA | BOEING CO | Produktionsmittel | 24.396,68 | 1.0 | 9679.0 | 111.0 | 15.Juni2026 | 225.0 |
CDW | CDW LLC | Technologie | 24.399,43 | 1.0 | 9734.0 | 218.0 | 01.Apr.2028 | 425.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 24.399,78 | 1.0 | 9714.0 | 347.0 | 15.März2029 | 435.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 24.400,99 | 1.0 | 9721.0 | 130.0 | 15.Sept.2051 | 375.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 24.344,30 | 1.0 | 9642.0 | 692.0 | 14.Feb.2034 | 500.0 |
CDW | CDW LLC | Technologie | 24.351,08 | 1.0 | 9635.0 | 153.0 | 01.Dez.2026 | 267.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 24.352,23 | 1.0 | 9646.0 | 380.0 | 08.Juli2029 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 24.363,47 | 1.0 | 9739.0 | 184.0 | 15.Apr.2027 | 300.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.367,42 | 1.0 | 9688.0 | 215.0 | 15.Aug.2027 | 313.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 24.372,63 | 1.0 | 9726.0 | 270.0 | 01.Apr.2028 | 380.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 24.318,23 | 1.0 | 8313.0 | 558.0 | 15.Mai2031 | 165.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.323,43 | 1.0 | 9657.0 | 445.0 | 30.Juni2030 | 530.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.327,39 | 1.0 | 9720.0 | 92.0 | 01.Apr.2026 | 175.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.328,55 | 1.0 | 9644.0 | 253.0 | 15.Jan.2028 | 320.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.330,85 | 1.0 | 9673.0 | 712.0 | 15.Sept.2034 | 563.0 |
NUE | NUCOR CORPORATION | Basic Industry | 24.336,81 | 1.0 | 9667.0 | 770.0 | 01.Juni2035 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 24.289,51 | 1.0 | 9618.0 | 184.0 | 16.Aug.2077 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.291,56 | 1.0 | 9712.0 | 236.0 | 18.Okt.2027 | 335.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.297,79 | 1.0 | 9599.0 | 594.0 | 21.Juli2032 | 470.0 |
HIW | HIGHWOODS REALTY LP | REITS | 24.300,00 | 1.0 | 9676.0 | 265.0 | 15.März2028 | 413.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 24.304,70 | 1.0 | 9699.0 | 395.0 | 06.Okt.2029 | 490.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 24.308,30 | 1.0 | 9276.0 | 467.0 | 15.Aug.2030 | 388.0 |
CDW | CDW LLC | Technologie | 24.259,94 | 1.0 | 9610.0 | 708.0 | 22.Aug.2034 | 555.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.263,62 | 1.0 | 9672.0 | 180.0 | 10.März2027 | 280.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.268,85 | 1.0 | 9588.0 | 634.0 | 15.Jan.2033 | 440.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 24.270,61 | 1.0 | 9657.0 | 762.0 | 15.Juni2035 | 540.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 24.274,27 | 1.0 | 9702.0 | 360.0 | 15.Apr.2029 | 365.0 |
ES | EVERSOURCE ENERGY | Elektro- | 24.276,77 | 1.0 | 9669.0 | 176.0 | 01.März2027 | 290.0 |
ES | EVERSOURCE ENERGY | Elektro- | 24.282,71 | 1.0 | 9623.0 | 253.0 | 15.Jan.2028 | 330.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 24.224,09 | 1.0 | 9616.0 | 738.0 | 15.März2035 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.226,33 | 1.0 | 9646.0 | 357.0 | 07.März2029 | 345.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 24.251,88 | 1.0 | 9500.0 | 434.0 | 01.Mai2030 | 420.0 |
MPLX | MPLX LP | Energie | 24.193,37 | 1.0 | 9613.0 | 749.0 | 01.Apr.2035 | 540.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.194,41 | 1.0 | 9669.0 | 439.0 | 15.Apr.2030 | 413.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.202,03 | 1.0 | 9592.0 | 724.0 | 19.Aug.2034 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.203,30 | 1.0 | 9633.0 | 612.0 | 15.Sept.2032 | 455.0 |
BKU | BANKUNITED INC | Bankwesen | 24.206,45 | 1.0 | 9495.0 | 435.0 | 11.Juni2030 | 513.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.212,25 | 1.0 | 9638.0 | 108.0 | 03.Juni2026 | 120.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.214,52 | 1.0 | 9666.0 | 273.0 | 01.Apr.2028 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.218,55 | 1.0 | 9657.0 | 224.0 | 14.Sept.2027 | 280.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.218,70 | 1.0 | 9643.0 | 265.0 | 02.März2028 | 313.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.222,53 | 1.0 | 9653.0 | 562.0 | 17.Sept.2031 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.168,71 | 1.0 | 9641.0 | 181.0 | 17.März2027 | 263.0 |
OC | OWENS CORNING | Produktionsmittel | 24.171,95 | 1.0 | 9594.0 | 384.0 | 15.Aug.2029 | 395.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.183,71 | 1.0 | 10348.0 | 660.0 | 15.Jan.2034 | 613.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.133,52 | 1.0 | 9593.0 | 347.0 | 01.März2029 | 420.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 24.134,63 | 1.0 | 9618.0 | 354.0 | 15.März2029 | 340.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.137,59 | 1.0 | 9619.0 | 354.0 | 15.März2029 | 345.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 24.141,73 | 1.0 | 9604.0 | 727.0 | 15.Sept.2034 | 495.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 24.152,09 | 1.0 | 9631.0 | 180.0 | 10.März2027 | 253.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 24.158,68 | 1.0 | 9613.0 | 350.0 | 01.März2029 | 350.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 24.109,63 | 1.0 | 9350.0 | 223.0 | 10.Dez.2029 | 200.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.123,92 | 1.0 | 9622.0 | 583.0 | 01.Apr.2032 | 455.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 24.129,95 | 1.0 | 8905.0 | 604.0 | 15.März2032 | 305.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.130,38 | 1.0 | 9598.0 | 746.0 | 09.Sept.2034 | 445.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.080,51 | 1.0 | 9604.0 | 747.0 | 01.Okt.2034 | 460.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 24.085,19 | 1.0 | 9453.0 | 399.0 | 01.Nov.2029 | 380.0 |
R | RYDER SYSTEM INC MTN | Transport | 24.049,44 | 1.0 | 9594.0 | 132.0 | 01.Sept.2026 | 175.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 24.059,09 | 1.0 | 9560.0 | 262.0 | 15.Feb.2028 | 338.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.064,25 | 1.0 | 9957.0 | 480.0 | 15.März2031 | 665.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.070,83 | 1.0 | 9458.0 | 360.0 | 01.Mai2029 | 357.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.012,11 | 1.0 | 9541.0 | 644.0 | 01.März2033 | 445.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.023,69 | 1.0 | 9578.0 | 736.0 | 30.Sept.2034 | 495.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.024,00 | 1.0 | 9584.0 | 137.0 | 23.Sept.2026 | 313.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.039,24 | 1.0 | 9594.0 | 358.0 | 01.Apr.2029 | 360.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.039,63 | 1.0 | 9973.0 | 225.0 | 15.Sept.2027 | 415.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 23.987,96 | 1.0 | 9467.0 | 753.0 | 15.Jan.2035 | 470.0 |
KIM | KIMCO REALTY OP LLC | REITS | 23.990,10 | 1.0 | 9491.0 | 633.0 | 01.Feb.2033 | 460.0 |
VTR | VENTAS REALTY LP | REITS | 23.993,85 | 1.0 | 9461.0 | 743.0 | 15.Jan.2035 | 500.0 |
ECL | ECOLAB INC | Basic Industry | 23.995,06 | 1.0 | 9560.0 | 172.0 | 01.Feb.2027 | 165.0 |
REG | REGENCY CENTERS LP | REITS | 23.952,37 | 1.0 | 9449.0 | 453.0 | 15.Juni2030 | 370.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.954,99 | 1.0 | 10384.0 | 465.0 | 04.Okt.2030 | 585.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 23.966,61 | 1.0 | 9444.0 | 366.0 | 15.Mai2029 | 325.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 23.927,22 | 1.0 | 9395.0 | 440.0 | 15.Mai2030 | 400.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 23.931,95 | 1.0 | 9510.0 | 747.0 | 15.März2035 | 535.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 23.936,36 | 1.0 | 9556.0 | 136.0 | 15.Sept.2026 | 180.0 |
PSD | PUGET ENERGY INC | Elektro- | 23.938,81 | 1.0 | 9430.0 | 448.0 | 15.Juni2030 | 410.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 23.894,79 | 1.0 | 9403.0 | 596.0 | 01.Juni2032 | 392.0 |
SNX | TD SYNNEX CORP | Technologie | 23.902,43 | 1.0 | 9525.0 | 126.0 | 09.Aug.2026 | 175.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 23.911,13 | 1.0 | 9462.0 | 601.0 | 01.Aug.2032 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.911,31 | 1.0 | 9549.0 | 134.0 | 09.Sept.2026 | 130.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.867,40 | 1.0 | 9400.0 | 603.0 | 07.Juni2032 | 390.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 23.868,64 | 1.0 | 9489.0 | 736.0 | 09.Sept.2034 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.871,00 | 1.0 | 9410.0 | 600.0 | 15.Juni2032 | 390.0 |
APA | APA CORP (US) 144A | Energie | 23.798,64 | 1.0 | 9345.0 | 710.0 | 15.Feb.2035 | 610.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 23.808,35 | 1.0 | 9512.0 | 740.0 | 15.Okt.2034 | 495.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 23.769,22 | 1.0 | 9393.0 | 638.0 | 15.Jan.2033 | 420.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.795,35 | 1.0 | 9494.0 | 438.0 | 01.Apr.2030 | 395.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 23.797,82 | 1.0 | 9474.0 | 167.0 | 15.Jan.2027 | 165.0 |
CMA | COMERICA BANK | Bankwesen | 23.745,12 | 1.0 | 9412.0 | 594.0 | 25.Aug.2033 | 533.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 23.752,79 | 1.0 | 8757.0 | 526.0 | 01.März2031 | 280.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 23.757,12 | 1.0 | 9431.0 | 166.0 | 15.Jan.2027 | 263.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 23.766,69 | 1.0 | 9459.0 | 745.0 | 15.Sept.2034 | 450.0 |
D | DOMINION ENERGY INC | Elektro- | 23.708,77 | 1.0 | 9401.0 | 607.0 | 15.Aug.2032 | 435.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 23.723,66 | 1.0 | 9432.0 | 199.0 | 15.Mai2027 | 132.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 23.680,73 | 1.0 | 9328.0 | 449.0 | 13.Mai2030 | 325.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.698,29 | 1.0 | 9406.0 | 149.0 | 15.Feb.2062 | 388.0 |
XEL | XCEL ENERGY INC | Elektro- | 23.698,34 | 1.0 | 9461.0 | 183.0 | 15.März2027 | 175.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 23.648,61 | 1.0 | 9795.0 | 218.0 | 15.Aug.2027 | 310.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 23.654,23 | 1.0 | 9353.0 | 338.0 | 15.Jan.2029 | 400.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 23.660,79 | 1.0 | 9071.0 | 595.0 | 24.März2032 | 363.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 23.619,43 | 1.0 | 9829.0 | 699.0 | 15.Apr.2034 | 540.0 |
FRT | FEDERAL REALTY OP LP | REITS | 23.621,76 | 1.0 | 9311.0 | 451.0 | 01.Juni2030 | 350.0 |
DAL | DELTA AIR LINES INC | Transport | 23.626,46 | 1.0 | 9268.0 | 400.0 | 28.Okt.2029 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 23.589,11 | 1.0 | 9772.0 | 126.0 | 15.Aug.2026 | 300.0 |
EQR | ERP OPERATING LP | REITS | 23.577,78 | 1.0 | 8378.0 | 575.0 | 01.Aug.2031 | 185.0 |
EQIX | EQUINIX INC | Technologie | 23.585,22 | 1.0 | 9385.0 | 214.0 | 15.Juli2027 | 180.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 23.534,96 | 1.0 | 9394.0 | 399.0 | 01.Okt.2029 | 335.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.538,30 | 1.0 | 10056.0 | 107.0 | 08.Juni2026 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 23.553,97 | 1.0 | 9268.0 | 486.0 | 15.Nov.2030 | 350.0 |
CCI | CROWN CASTLE INC | Kommunikation | 23.511,58 | 1.0 | 9715.0 | 340.0 | 15.Feb.2029 | 430.0 |
PSX | PHILLIPS 66 | Energie | 23.524,02 | 1.0 | 9206.0 | 732.0 | 15.Nov.2034 | 465.0 |
PSD | PUGET ENERGY INC | Elektro- | 23.468,27 | 1.0 | 9303.0 | 295.0 | 15.Juni2028 | 238.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 23.442,48 | 1.0 | 10025.0 | 405.0 | 15.Dez.2029 | 485.0 |
OKE | ONEOK INC | Energie | 23.442,98 | 1.0 | 9328.0 | 395.0 | 01.Sept.2029 | 340.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 23.456,34 | 1.0 | 9321.0 | 392.0 | 29.Juli2029 | 263.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 23.464,15 | 1.0 | 9205.0 | 360.0 | 15.Mai2029 | 413.0 |
WELL | WELLTOWER OP LLC | REITS | 23.413,25 | 1.0 | 9281.0 | 427.0 | 15.Jan.2030 | 310.0 |
SPGI | S&P GLOBAL INC | Technologie | 23.415,64 | 1.0 | 9327.0 | 358.0 | 01.März2029 | 270.0 |
WLK | WESTLAKE CORP | Basic Industry | 23.418,16 | 1.0 | 9247.0 | 457.0 | 15.Juni2030 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.387,71 | 1.0 | 11037.0 | 376.0 | 01.Sept.2029 | 695.0 |
O | REALTY INCOME CORPORATION | REITS | 23.388,05 | 1.0 | 9245.0 | 419.0 | 15.Dez.2029 | 310.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.402,48 | 1.0 | 7715.0 | 653.0 | 19.Jan.2033 | 330.0 |
AIZ | ASSURANT INC | Versicherung | 23.363,09 | 1.0 | 9283.0 | 431.0 | 22.Feb.2030 | 370.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 23.281,82 | 1.0 | 9273.0 | 265.0 | 01.Feb.2028 | 175.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.240,45 | 1.0 | 9190.0 | 420.0 | 15.Dez.2029 | 300.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 23.207,07 | 1.0 | 9275.0 | 447.0 | 15.Apr.2030 | 345.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.211,71 | 1.0 | 9274.0 | 232.0 | 15.Sept.2027 | 105.0 |
SRE | SEMPRA | Erdgas | 23.164,36 | 1.0 | 9241.0 | 155.0 | 01.Apr.2052 | 413.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 23.172,91 | 1.0 | 9201.0 | 303.0 | 15.Juli2028 | 250.0 |
UDR | UDR INC MTN | REITS | 23.176,50 | 1.0 | 9583.0 | 723.0 | 01.Sept.2034 | 513.0 |
ADC | AGREE LP | REITS | 23.176,80 | 1.0 | 9200.0 | 297.0 | 15.Juni2028 | 200.0 |
ETR | ENTERGY CORPORATION | Elektro- | 23.142,35 | 1.0 | 9189.0 | 298.0 | 15.Juni2028 | 190.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.157,10 | 1.0 | 9246.0 | 408.0 | 01.Okt.2029 | 275.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 23.106,96 | 1.0 | 9144.0 | 422.0 | 01.Dez.2029 | 250.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.075,11 | 1.0 | 8842.0 | 448.0 | 01.März2030 | 230.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 23.079,15 | 1.0 | 9117.0 | 459.0 | 01.Juni2030 | 290.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 23.081,86 | 1.0 | 9150.0 | 671.0 | 01.März2034 | 575.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 23.050,15 | 1.0 | 9170.0 | 397.0 | 19.Aug.2029 | 280.0 |
HPQ | HP INC | Technologie | 23.067,00 | 1.0 | 9108.0 | 457.0 | 17.Juni2030 | 340.0 |
DOC | HEALTHPEAK OP LLC | REITS | 23.018,71 | 1.0 | 9126.0 | 428.0 | 15.Jan.2030 | 300.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 23.030,61 | 1.0 | 9131.0 | 428.0 | 15.Jan.2030 | 300.0 |
HPQ | HP INC | Technologie | 23.036,43 | 1.0 | 9205.0 | 590.0 | 15.Apr.2032 | 420.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.036,59 | 1.0 | 9081.0 | 452.0 | 01.Mai2030 | 280.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 22.980,50 | 1.0 | 9043.0 | 448.0 | 01.Mai2030 | 313.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 22.982,33 | 1.0 | 9123.0 | 433.0 | 22.Jan.2030 | 275.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 22.982,49 | 1.0 | 9186.0 | 410.0 | 15.Okt.2029 | 305.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 22.954,97 | 1.0 | 9039.0 | 449.0 | 01.Mai2030 | 300.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 22.956,25 | 1.0 | 9808.0 | 183.0 | 01.Mai2027 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.962,35 | 1.0 | 9150.0 | 266.0 | 31.Jan.2028 | 150.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 22.922,58 | 1.0 | 8839.0 | 698.0 | 01.Dez.2034 | 550.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 22.929,32 | 1.0 | 9161.0 | 733.0 | 15.Okt.2034 | 505.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 22.948,46 | 1.0 | 9148.0 | 400.0 | 13.Sept.2030 | 287.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 22.889,97 | 1.0 | 9144.0 | 279.0 | 15.März2028 | 115.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 22.902,55 | 1.0 | 9093.0 | 619.0 | 15.Aug.2032 | 360.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.916,91 | 1.0 | 9749.0 | 535.0 | 10.Nov.2032 | 474.0 |
MAS | MASCO CORP | Produktionsmittel | 22.917,19 | 1.0 | 9139.0 | 270.0 | 15.Feb.2028 | 150.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 22.859,98 | 1.0 | 9101.0 | 441.0 | 01.März2030 | 295.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 22.886,62 | 1.0 | 9106.0 | 398.0 | 15.Aug.2029 | 260.0 |
XEL | XCEL ENERGY INC | Elektro- | 22.837,21 | 1.0 | 9787.0 | 275.0 | 15.Juni2028 | 400.0 |
DE | DEERE & CO | Produktionsmittel | 22.806,74 | 1.0 | 11304.0 | 482.0 | 03.März2031 | 713.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.774,55 | 1.0 | 9820.0 | 254.0 | 15.Feb.2028 | 435.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 22.782,51 | 1.0 | 9101.0 | 418.0 | 02.Okt.2029 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 22.742,92 | 1.0 | 9045.0 | 440.0 | 05.Feb.2030 | 240.0 |
ATR | APTARGROUP INC | Produktionsmittel | 22.676,42 | 1.0 | 9033.0 | 593.0 | 15.März2032 | 360.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 22.638,24 | 1.0 | 10983.0 | 514.0 | 30.Okt.2031 | 700.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 22.638,70 | 1.0 | 8941.0 | 457.0 | 01.Mai2030 | 240.0 |
TCN | TELUS CORPORATION | Kommunikation | 22.643,57 | 1.0 | 9806.0 | 220.0 | 15.Sept.2027 | 370.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.559,12 | 1.0 | 8960.0 | 552.0 | 15.Aug.2031 | 338.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 22.545,96 | 1.0 | 8891.0 | 454.0 | 30.Apr.2030 | 265.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 22.501,28 | 1.0 | 8909.0 | 465.0 | 20.Mai2030 | 215.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 22.511,50 | 1.0 | 8979.0 | 588.0 | 01.Apr.2032 | 413.0 |
ADC | AGREE LP | REITS | 22.479,69 | 1.0 | 8974.0 | 491.0 | 01.Okt.2030 | 290.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 22.490,87 | 1.0 | 10453.0 | 651.0 | 15.Nov.2033 | 585.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 22.493,69 | 1.0 | 8961.0 | 480.0 | 15.Sept.2030 | 350.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 22.426,87 | 1.0 | 8620.0 | 499.0 | 15.Okt.2030 | 265.0 |
KIM | KIMCO REALTY OP LLC | REITS | 22.385,97 | 1.0 | 8938.0 | 496.0 | 01.Okt.2030 | 270.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 22.344,69 | 1.0 | 9553.0 | 361.0 | 01.Mai2029 | 338.0 |
WELL | WELLTOWER OP LLC | REITS | 22.354,14 | 1.0 | 8831.0 | 542.0 | 01.Juni2031 | 280.0 |
CTVA | EIDP INC | Basic Industry | 22.365,22 | 1.0 | 8883.0 | 478.0 | 15.Juli2030 | 230.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.330,33 | 1.0 | 8864.0 | 435.0 | 15.Jan.2030 | 250.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 22.283,04 | 1.0 | 8812.0 | 462.0 | 15.Mai2030 | 230.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.254,52 | 1.0 | 8869.0 | 602.0 | 15.März2032 | 315.0 |
DELL | DELL INC | Technologie | 22.263,21 | 1.0 | 10586.0 | 269.0 | 15.Apr.2028 | 710.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.265,89 | 1.0 | 8816.0 | 467.0 | 01.Juni2030 | 230.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 22.237,63 | 1.0 | 8870.0 | 527.0 | 24.März2031 | 313.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 22.209,98 | 1.0 | 8861.0 | 463.0 | 01.Okt.2050 | 370.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.215,87 | 1.0 | 8855.0 | 527.0 | 15.März2031 | 295.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 22.146,62 | 1.0 | 8765.0 | 463.0 | 01.Mai2030 | 195.0 |
EXC | PECO ENERGY CO | Elektro- | 22.105,76 | 1.0 | 9874.0 | 648.0 | 15.Juni2033 | 490.0 |
EPR | EPR PROPERTIES | REITS | 22.121,67 | 1.0 | 8691.0 | 561.0 | 15.Nov.2031 | 360.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 22.128,86 | 1.0 | 8763.0 | 468.0 | 15.Juni2030 | 250.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.097,69 | 1.0 | 11279.0 | 654.0 | 01.Mai2034 | 735.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.042,52 | 1.0 | 8790.0 | 452.0 | 05.März2030 | 205.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.043,47 | 1.0 | 8812.0 | 541.0 | 15.Apr.2031 | 255.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 22.026,85 | 1.0 | 8781.0 | 605.0 | 17.März2032 | 300.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 21.985,97 | 1.0 | 8713.0 | 470.0 | 04.Juni2030 | 210.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.947,83 | 1.0 | 8704.0 | 473.0 | 15.Juni2030 | 213.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 21.954,40 | 1.0 | 8739.0 | 524.0 | 01.März2031 | 295.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 21.966,01 | 1.0 | 8770.0 | 534.0 | 01.Apr.2031 | 275.0 |
STOR | STORE CAPITAL LLC | REITS | 21.968,37 | 1.0 | 8669.0 | 499.0 | 18.Nov.2030 | 275.0 |
HUM | HUMANA INC | Versicherung | 21.973,35 | 1.0 | 10237.0 | 314.0 | 01.Dez.2028 | 575.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 21.921,46 | 1.0 | 8752.0 | 535.0 | 01.Apr.2031 | 270.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 21.941,27 | 1.0 | 8672.0 | 544.0 | 01.Juni2031 | 265.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.897,82 | 1.0 | 8657.0 | 545.0 | 13.Mai2031 | 230.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.870,52 | 1.0 | 8659.0 | 468.0 | 01.Juni2030 | 225.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.885,62 | 1.0 | 10682.0 | 314.0 | 01.Dez.2028 | 660.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.814,37 | 1.0 | 8685.0 | 604.0 | 03.März2032 | 290.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 21.769,91 | 1.0 | 8630.0 | 556.0 | 15.Juni2031 | 220.0 |
KR | KROGER CO | Consumer Non-Cyclical | 21.780,83 | 1.0 | 9816.0 | 208.0 | 01.Aug.2027 | 370.0 |
AEP | AEP TEXAS INC | Elektro- | 21.790,37 | 1.0 | 8651.0 | 478.0 | 01.Juli2030 | 210.0 |
RYN | RAYONIER LP | Basic Industry | 21.741,32 | 1.0 | 8577.0 | 539.0 | 17.Mai2031 | 275.0 |
OVV | OVINTIV INC | Energie | 21.675,99 | 1.0 | 10494.0 | 508.0 | 01.Nov.2031 | 720.0 |
OVV | OVINTIV INC | Energie | 21.691,15 | 1.0 | 10081.0 | 270.0 | 15.Mai2028 | 565.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 21.693,30 | 1.0 | 8641.0 | 492.0 | 15.Aug.2030 | 190.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.696,09 | 1.0 | 7217.0 | 660.0 | 29.Sept.2032 | 225.0 |
INTU | INTUIT INC | Technologie | 21.656,69 | 1.0 | 8618.0 | 488.0 | 15.Juli2030 | 165.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.665,99 | 1.0 | 9743.0 | 203.0 | 15.Juni2027 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.620,26 | 1.0 | 8549.0 | 547.0 | 01.Juni2031 | 250.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 21.634,07 | 1.0 | 8629.0 | 537.0 | 15.März2031 | 230.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 21.587,34 | 1.0 | 8560.0 | 473.0 | 05.Juni2030 | 195.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 21.608,94 | 1.0 | 8971.0 | 448.0 | 01.März2030 | 225.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.612,94 | 1.0 | 9682.0 | 236.0 | 13.Nov.2027 | 320.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 21.554,54 | 1.0 | 8521.0 | 546.0 | 01.Juni2031 | 255.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.564,65 | 1.0 | 10486.0 | 305.0 | 27.Nov.2028 | 730.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 21.567,26 | 1.0 | 8591.0 | 489.0 | 01.Sept.2030 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.541,24 | 1.0 | 10196.0 | 307.0 | 11.Sept.2028 | 525.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 21.544,75 | 1.0 | 8541.0 | 509.0 | 01.Feb.2031 | 338.0 |
DOC | DOC DR LLC | REITS | 21.546,67 | 1.0 | 8493.0 | 577.0 | 01.Nov.2031 | 263.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 21.547,83 | 1.0 | 10403.0 | 135.0 | 15.Nov.2026 | 845.0 |
TXT | TEXTRON INC | Produktionsmittel | 21.500,65 | 1.0 | 8574.0 | 535.0 | 15.März2031 | 245.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 21.513,91 | 1.0 | 8237.0 | 576.0 | 15.Aug.2031 | 200.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 21.449,19 | 1.0 | 8541.0 | 490.0 | 15.Aug.2030 | 205.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.402,55 | 1.0 | 10427.0 | 588.0 | 01.Nov.2032 | 575.0 |
LDOS | LEIDOS INC | Technologie | 21.413,52 | 1.0 | 8522.0 | 530.0 | 15.Feb.2031 | 230.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 21.419,60 | 1.0 | 8518.0 | 564.0 | 15.Aug.2031 | 263.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 21.401,29 | 1.0 | 10627.0 | 658.0 | 15.März2034 | 695.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.357,32 | 1.0 | 8428.0 | 580.0 | 15.Nov.2031 | 263.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.368,02 | 1.0 | 10645.0 | 309.0 | 01.Okt.2028 | 638.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 21.369,98 | 1.0 | 8466.0 | 595.0 | 15.Dez.2031 | 230.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.283,48 | 1.0 | 8454.0 | 476.0 | 15.Aug.2030 | 315.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.289,60 | 1.0 | 8469.0 | 567.0 | 16.Aug.2031 | 250.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.304,61 | 1.0 | 10044.0 | 342.0 | 25.Jan.2029 | 413.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 21.269,44 | 1.0 | 9169.0 | 341.0 | 15.Dez.2028 | 220.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 21.273,85 | 1.0 | 8406.0 | 582.0 | 15.Dez.2031 | 290.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 21.190,47 | 1.0 | 8461.0 | 507.0 | 15.Sept.2030 | 145.0 |
MAS | MASCO CORP | Produktionsmittel | 21.174,19 | 1.0 | 8457.0 | 504.0 | 01.Okt.2030 | 200.0 |
PLD | PROLOGIS LP | REITS | 21.182,65 | 1.0 | 8412.0 | 604.0 | 15.Jan.2032 | 225.0 |
AON | AON CORP | Versicherung | 21.188,51 | 1.0 | 8441.0 | 578.0 | 23.Aug.2031 | 205.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 21.129,40 | 1.0 | 8410.0 | 572.0 | 15.Aug.2031 | 220.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 21.132,97 | 1.0 | 8448.0 | 587.0 | 14.Okt.2031 | 225.0 |
HIW | HIGHWOODS REALTY LP | REITS | 21.136,29 | 1.0 | 8395.0 | 521.0 | 01.Feb.2031 | 260.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 21.137,14 | 1.0 | 8427.0 | 612.0 | 15.März2032 | 265.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.153,22 | 1.0 | 8384.0 | 591.0 | 15.Jan.2032 | 285.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.153,63 | 1.0 | 10362.0 | 315.0 | 15.Jan.2029 | 788.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 21.099,40 | 1.0 | 8407.0 | 581.0 | 15.Aug.2031 | 175.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 21.109,33 | 1.0 | 9591.0 | 143.0 | 15.Okt.2026 | 205.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.073,69 | 1.0 | 8385.0 | 532.0 | 15.Jan.2031 | 165.0 |
CUBE | CUBESMART LP | REITS | 21.074,41 | 1.0 | 8392.0 | 535.0 | 15.Feb.2031 | 200.0 |
AIZ | ASSURANT INC | Versicherung | 21.075,13 | 1.0 | 8358.0 | 596.0 | 15.Jan.2032 | 265.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.087,76 | 1.0 | 8375.0 | 605.0 | 15.Jan.2032 | 220.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.089,23 | 1.0 | 8352.0 | 634.0 | 15.Juni2032 | 235.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.096,50 | 1.0 | 9052.0 | 457.0 | 15.Juni2030 | 340.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 21.040,37 | 1.0 | 10279.0 | 596.0 | 15.Nov.2032 | 550.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.065,52 | 1.0 | 9991.0 | 427.0 | 22.März2030 | 463.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.977,36 | 1.0 | 8387.0 | 552.0 | 15.Apr.2031 | 188.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 20.992,82 | 1.0 | 8362.0 | 537.0 | 15.Feb.2031 | 185.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.888,60 | 1.0 | 8297.0 | 567.0 | 15.Juni2031 | 165.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.856,20 | 1.0 | 8324.0 | 546.0 | 15.März2031 | 175.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 20.834,55 | 1.0 | 9419.0 | 354.0 | 22.Feb.2029 | 300.0 |
ENBCN | ENBRIDGE INC | Energie | 20.838,80 | 1.0 | 10160.0 | 139.0 | 15.Nov.2026 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 20.853,91 | 1.0 | 8320.0 | 587.0 | 12.Sept.2031 | 190.0 |
FRT | FEDERAL REALTY OP LP | REITS | 20.812,74 | 1.0 | 10150.0 | 267.0 | 01.Mai2028 | 538.0 |
META | META PLATFORMS INC | Kommunikation | 20.815,23 | 1.0 | 10197.0 | 432.0 | 15.Mai2030 | 480.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 20.776,57 | 1.0 | 8256.0 | 565.0 | 01.Aug.2031 | 240.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 20.740,40 | 1.0 | 8242.0 | 606.0 | 30.Jan.2032 | 234.0 |
WPC | WP CAREY INC | REITS | 20.717,54 | 1.0 | 8231.0 | 604.0 | 01.Feb.2032 | 245.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 20.728,57 | 1.0 | 10320.0 | 305.0 | 25.Sept.2028 | 572.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 20.656,17 | 1.0 | 10229.0 | 521.0 | 11.März2032 | 850.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 20.661,07 | 1.0 | 9705.0 | 239.0 | 01.Dez.2027 | 338.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 20.613,69 | 1.0 | 8223.0 | 623.0 | 15.März2032 | 213.0 |
R | RYDER SYSTEM INC MTN | Transport | 20.614,28 | 1.0 | 10226.0 | 257.0 | 01.März2028 | 565.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 20.621,45 | 1.0 | 10124.0 | 358.0 | 15.Juli2029 | 688.0 |
BA | BOEING CO | Produktionsmittel | 20.589,50 | 1.0 | 10179.0 | 614.0 | 15.Feb.2033 | 613.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 20.610,92 | 1.0 | 10113.0 | 147.0 | 11.Dez.2026 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.561,55 | 1.0 | 9734.0 | 219.0 | 11.Aug.2027 | 285.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.533,11 | 1.0 | 10152.0 | 450.0 | 01.Aug.2030 | 505.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 20.545,40 | 1.0 | 10070.0 | 106.0 | 05.Juni2026 | 530.0 |
O | REALTY INCOME CORPORATION | REITS | 20.492,71 | 1.0 | 9666.0 | 254.0 | 15.Jan.2028 | 340.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 20.511,08 | 1.0 | 10155.0 | 296.0 | 15.Aug.2028 | 530.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.487,44 | 1.0 | 8181.0 | 553.0 | 15.März2031 | 135.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.434,03 | 1.0 | 10061.0 | 286.0 | 05.Juli2028 | 520.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 20.446,35 | 1.0 | 8154.0 | 618.0 | 15.März2032 | 235.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.454,54 | 1.0 | 10477.0 | 305.0 | 10.Nov.2028 | 638.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 20.459,17 | 1.0 | 10155.0 | 176.0 | 11.März2027 | 638.0 |
OGS | ONE GAS INC | Erdgas | 20.403,97 | 1.0 | 10171.0 | 351.0 | 01.Apr.2029 | 510.0 |
AAPL | APPLE INC | Technologie | 20.407,21 | 1.0 | 10001.0 | 25.0 | 08.Mai2026 | 442.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 20.408,40 | 1.0 | 10179.0 | 352.0 | 05.Apr.2029 | 505.0 |
O | REALTY INCOME CORPORATION | REITS | 20.414,19 | 1.0 | 10015.0 | 90.0 | 01.Juni2026 | 488.0 |
O | REALTY INCOME CORPORATION | REITS | 20.414,97 | 1.0 | 10192.0 | 600.0 | 13.Okt.2032 | 563.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.421,70 | 1.0 | 10019.0 | 636.0 | 15.Juni2033 | 540.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 20.396,61 | 1.0 | 10008.0 | 314.0 | 30.Nov.2028 | 480.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 20.349,11 | 1.0 | 9853.0 | 398.0 | 15.Mai2055 | 670.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.358,21 | 1.0 | 10103.0 | 258.0 | 01.März2028 | 530.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 20.358,24 | 1.0 | 10107.0 | 620.0 | 08.März2033 | 575.0 |
HUM | HUMANA INC | Versicherung | 20.369,22 | 1.0 | 8100.0 | 611.0 | 03.Feb.2032 | 215.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.329,33 | 1.0 | 10631.0 | 343.0 | 15.März2029 | 650.0 |
AVT | AVNET INC | Technologie | 20.280,89 | 1.0 | 8686.0 | 533.0 | 15.Mai2031 | 300.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 20.292,39 | 1.0 | 10016.0 | 637.0 | 04.Aug.2033 | 595.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 20.308,48 | 1.0 | 10059.0 | 215.0 | 18.Aug.2027 | 529.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.256,41 | 1.0 | 10022.0 | 341.0 | 31.Jan.2029 | 460.0 |
ADC | AGREE LP | REITS | 20.276,14 | 1.0 | 8018.0 | 703.0 | 15.Juni2033 | 260.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.235,06 | 1.0 | 9942.0 | 647.0 | 15.Juni2033 | 495.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 20.239,09 | 1.0 | 9965.0 | 738.0 | 15.Jan.2035 | 530.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.197,60 | 1.0 | 9895.0 | 312.0 | 15.Nov.2028 | 465.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.208,27 | 1.0 | 9923.0 | 188.0 | 10.Mai2027 | 400.0 |
K | KELLANOVA | Consumer Non-Cyclical | 20.159,95 | 1.0 | 10004.0 | 628.0 | 01.März2033 | 525.0 |
D | DOMINION ENERGY INC | Elektro- | 20.168,97 | 1.0 | 9917.0 | 276.0 | 01.Juni2028 | 425.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 20.156,33 | 1.0 | 10017.0 | 621.0 | 15.März2033 | 575.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 20.107,11 | 1.0 | 10022.0 | 638.0 | 01.Apr.2033 | 520.0 |
UDR | UDR INC MTN | REITS | 20.116,46 | 1.0 | 7999.0 | 652.0 | 01.Aug.2032 | 210.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 20.069,12 | 1.0 | 9877.0 | 277.0 | 01.Juni2028 | 400.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 20.077,92 | 1.0 | 9995.0 | 626.0 | 01.Okt.2033 | 715.0 |
ENELIM | ENEL AMERICAS SA | Elektro- | 20.080,10 | 1.0 | 9842.0 | 137.0 | 25.Okt.2026 | 400.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.050,07 | 1.0 | 9058.0 | 439.0 | 01.Feb.2030 | 245.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.050,52 | 1.0 | 9882.0 | 616.0 | 15.Jan.2033 | 525.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.027,31 | 1.0 | 9987.0 | 230.0 | 28.Sept.2027 | 388.0 |
CUBE | CUBESMART LP | REITS | 19.977,41 | 1.0 | 8277.0 | 607.0 | 15.Feb.2032 | 250.0 |
NUE | NUCOR CORPORATION | Basic Industry | 19.979,36 | 1.0 | 9801.0 | 270.0 | 01.Mai2028 | 395.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 19.998,73 | 1.0 | 9851.0 | 104.0 | 01.Juni2026 | 375.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 19.964,60 | 1.0 | 9811.0 | 274.0 | 15.Mai2028 | 390.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 19.970,87 | 1.0 | 9939.0 | 168.0 | 15.März2027 | 440.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 19.917,07 | 1.0 | 9879.0 | 167.0 | 15.Feb.2027 | 418.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 19.936,89 | 1.0 | 9924.0 | 225.0 | 09.Sept.2027 | 363.0 |
KEY | KEYCORP MTN | Bankwesen | 19.886,83 | 1.0 | 9746.0 | 276.0 | 30.Apr.2028 | 410.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 19.891,05 | 1.0 | 9839.0 | 107.0 | 03.Juni2026 | 275.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 19.893,81 | 1.0 | 9815.0 | 100.0 | 15.Mai2026 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 19.913,64 | 1.0 | 9889.0 | 256.0 | 20.Feb.2028 | 390.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 19.860,31 | 1.0 | 9914.0 | 272.0 | 10.Apr.2028 | 455.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 19.861,08 | 1.0 | 9841.0 | 168.0 | 11.Feb.2027 | 450.0 |
MA | MASTERCARD INC | Technologie | 19.867,24 | 1.0 | 9809.0 | 147.0 | 21.Nov.2026 | 295.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 19.873,12 | 1.0 | 9879.0 | 258.0 | 01.März2028 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 19.884,17 | 1.0 | 9891.0 | 178.0 | 08.März2027 | 410.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.830,10 | 1.0 | 9848.0 | 638.0 | 03.März2033 | 480.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 19.838,36 | 1.0 | 9854.0 | 262.0 | 18.Feb.2028 | 360.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.841,63 | 1.0 | 9797.0 | 198.0 | 25.Mai2027 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 19.845,25 | 1.0 | 9820.0 | 108.0 | 15.Juni2026 | 290.0 |
INTNED | ING GROEP NV | Bankwesen | 19.778,26 | 1.0 | 9863.0 | 184.0 | 29.März2027 | 395.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.779,11 | 1.0 | 9740.0 | 258.0 | 01.März2028 | 380.0 |
CCI | CROWN CASTLE INC | Kommunikation | 19.736,70 | 1.0 | 9625.0 | 630.0 | 01.Mai2033 | 510.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 19.748,73 | 1.0 | 9852.0 | 176.0 | 01.Apr.2027 | 370.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 19.716,06 | 1.0 | 9658.0 | 580.0 | 13.Mai2032 | 450.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 19.716,91 | 1.0 | 9787.0 | 292.0 | 15.Aug.2028 | 380.0 |
PLD | PROLOGIS LP | REITS | 19.718,64 | 1.0 | 9690.0 | 651.0 | 15.Juni2033 | 475.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.675,69 | 1.0 | 9757.0 | 297.0 | 03.Aug.2028 | 365.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.681,41 | 1.0 | 9794.0 | 171.0 | 01.März2027 | 325.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 19.687,81 | 1.0 | 8442.0 | 538.0 | 01.Juni2031 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 19.688,63 | 1.0 | 9825.0 | 136.0 | 06.Okt.2026 | 400.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 19.691,21 | 1.0 | 9729.0 | 201.0 | 01.Juli2027 | 375.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 19.645,81 | 1.0 | 9789.0 | 132.0 | 15.Sept.2026 | 325.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 19.648,08 | 1.0 | 9658.0 | 442.0 | 01.Juni2030 | 420.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.653,24 | 1.0 | 9817.0 | 186.0 | 14.Apr.2027 | 370.0 |
D | DOMINION ENERGY INC | Elektro- | 19.654,67 | 1.0 | 9789.0 | 176.0 | 15.März2027 | 360.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 19.664,45 | 1.0 | 11425.0 | 405.0 | 15.Feb.2030 | 755.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.669,30 | 1.0 | 9785.0 | 171.0 | 02.März2027 | 350.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 19.614,46 | 1.0 | 9670.0 | 234.0 | 03.Nov.2027 | 290.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.591,35 | 1.0 | 9705.0 | 254.0 | 06.Jan.2028 | 305.0 |
O | REALTY INCOME CORPORATION | REITS | 19.594,62 | 1.0 | 9664.0 | 655.0 | 15.Juli2033 | 490.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 19.598,24 | 1.0 | 9776.0 | 135.0 | 20.Sept.2026 | 250.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.600,40 | 1.0 | 9784.0 | 180.0 | 06.Apr.2027 | 350.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 19.572,33 | 1.0 | 8447.0 | 598.0 | 01.Feb.2032 | 275.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.575,63 | 1.0 | 9634.0 | 364.0 | 01.Juni2029 | 390.0 |
O | REALTY INCOME CORPORATION | REITS | 19.531,55 | 1.0 | 9657.0 | 376.0 | 15.Juli2029 | 400.0 |
UDR | UDR INC MTN | REITS | 19.539,07 | 1.0 | 9674.0 | 252.0 | 15.Jan.2028 | 350.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.546,23 | 1.0 | 9721.0 | 172.0 | 01.März2027 | 363.0 |
KIM | KIMCO REALTY OP LLC | REITS | 19.492,78 | 1.0 | 9729.0 | 138.0 | 01.Okt.2026 | 280.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.495,27 | 1.0 | 9714.0 | 127.0 | 14.Aug.2026 | 175.0 |
MMM | 3M CO MTN | Produktionsmittel | 19.505,00 | 1.0 | 9713.0 | 309.0 | 14.Sept.2028 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.511,06 | 1.0 | 9730.0 | 180.0 | 22.März2027 | 300.0 |
XEL | XCEL ENERGY INC | Elektro- | 19.469,13 | 1.0 | 9553.0 | 577.0 | 01.Juni2032 | 460.0 |
STOR | STORE CAPITAL LLC | REITS | 19.437,93 | 1.0 | 9670.0 | 346.0 | 15.März2029 | 463.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 19.450,03 | 1.0 | 10090.0 | 110.0 | 13.Juli2026 | 528.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.370,63 | 1.0 | 9643.0 | 221.0 | 01.Sept.2027 | 295.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 19.342,74 | 1.0 | 9504.0 | 544.0 | 01.Jan.2032 | 538.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 19.351,96 | 1.0 | 9608.0 | 166.0 | 15.Jan.2027 | 250.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 19.359,81 | 1.0 | 9593.0 | 145.0 | 25.Okt.2026 | 175.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.366,51 | 1.0 | 9664.0 | 184.0 | 22.März2027 | 225.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.309,65 | 1.0 | 9172.0 | 595.0 | 01.Apr.2032 | 375.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.287,87 | 1.0 | 9538.0 | 377.0 | 15.Juli2029 | 390.0 |
O | REALTY INCOME CORPORATION | REITS | 19.290,86 | 1.0 | 7697.0 | 712.0 | 15.März2033 | 180.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.247,95 | 1.0 | 9512.0 | 287.0 | 01.Juni2028 | 285.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.248,59 | 1.0 | 9543.0 | 197.0 | 15.Mai2027 | 185.0 |
GXO | GXO LOGISTICS INC | Transport | 19.252,13 | 1.0 | 9581.0 | 119.0 | 15.Juli2026 | 165.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.259,78 | 1.0 | 8019.0 | 655.0 | 15.Okt.2032 | 275.0 |
MCO | MOODYS CORPORATION | Technologie | 19.222,30 | 1.0 | 9523.0 | 608.0 | 08.Aug.2032 | 425.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 19.233,61 | 1.0 | 9532.0 | 672.0 | 15.Aug.2033 | 450.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.194,73 | 1.0 | 9911.0 | 355.0 | 23.Mai2029 | 460.0 |
VTR | VENTAS REALTY LP | REITS | 19.181,17 | 1.0 | 9920.0 | 695.0 | 01.Juli2034 | 563.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 19.134,45 | 1.0 | 9392.0 | 440.0 | 15.Mai2030 | 400.0 |
AEE | AMEREN CORPORATION | Elektro- | 19.090,80 | 1.0 | 9525.0 | 182.0 | 15.März2027 | 195.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.919,08 | 1.0 | 9414.0 | 395.0 | 06.Sept.2029 | 346.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 18.920,90 | 1.0 | 9219.0 | 624.0 | 15.Mai2033 | 550.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 18.880,78 | 1.0 | 9233.0 | 646.0 | 01.Mai2033 | 435.0 |
SKT | TANGER PROPERTIES LP | REITS | 18.825,61 | 1.0 | 9803.0 | 203.0 | 15.Juli2027 | 388.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.832,17 | 1.0 | 9762.0 | 701.0 | 15.Juli2034 | 550.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 18.848,76 | 1.0 | 9782.0 | 194.0 | 05.Juni2027 | 360.0 |
PLD | PROLOGIS LP | REITS | 18.786,92 | 1.0 | 9267.0 | 413.0 | 15.Nov.2029 | 288.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 18.709,36 | 1.0 | 8420.0 | 512.0 | 01.Dez.2030 | 213.0 |
PSX | PHILLIPS 66 CO | Energie | 18.712,54 | 1.0 | 9244.0 | 419.0 | 15.Dez.2029 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.684,80 | 1.0 | 9796.0 | 178.0 | 15.März2027 | 365.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 18.699,07 | 1.0 | 9336.0 | 280.0 | 01.Apr.2028 | 225.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 18.622,22 | 1.0 | 10211.0 | 166.0 | 01.Feb.2027 | 590.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 18.553,17 | 1.0 | 9729.0 | 694.0 | 31.März2034 | 560.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.571,46 | 1.0 | 9185.0 | 333.0 | 15.Nov.2028 | 230.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 18.521,12 | 1.0 | 9602.0 | 282.0 | 01.Juni2028 | 370.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 18.401,69 | 1.0 | 10528.0 | 304.0 | 15.Nov.2028 | 675.0 |
PSD | PUGET ENERGY INC | Elektro- | 18.413,63 | 1.0 | 9162.0 | 582.0 | 15.März2032 | 422.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.380,85 | 1.0 | 9144.0 | 399.0 | 15.Aug.2029 | 245.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.349,55 | 1.0 | 9112.0 | 349.0 | 12.Jan.2029 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 18.356,39 | 1.0 | 9150.0 | 410.0 | 06.Sept.2029 | 213.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 18.314,64 | 1.0 | 9132.0 | 364.0 | 15.März2029 | 240.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.326,68 | 1.0 | 9154.0 | 591.0 | 15.Apr.2032 | 415.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.296,23 | 1.0 | 9069.0 | 383.0 | 01.Juni2029 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 18.254,40 | 1.0 | 9966.0 | 278.0 | 17.Mai2028 | 405.0 |
NUE | NUCOR CORPORATION | Basic Industry | 18.236,72 | 1.0 | 9012.0 | 462.0 | 01.Juni2030 | 270.0 |
AEP | OHIO POWER CO | Elektro- | 18.244,51 | 1.0 | 8249.0 | 532.0 | 15.Jan.2031 | 163.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.162,09 | 1.0 | 9925.0 | 366.0 | 30.Juni2029 | 525.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.183,86 | 1.0 | 10017.0 | 342.0 | 16.Feb.2029 | 455.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.100,46 | 1.0 | 9029.0 | 602.0 | 01.Apr.2032 | 340.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 17.974,32 | 1.0 | 8979.0 | 601.0 | 15.Apr.2032 | 363.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 17.988,74 | 1.0 | 8968.0 | 450.0 | 15.März2030 | 250.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.960,11 | 1.0 | 9619.0 | 277.0 | 01.Nov.2028 | 338.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 17.962,71 | 1.0 | 8936.0 | 443.0 | 15.Feb.2030 | 240.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 17.650,92 | 1.0 | 8715.0 | 542.0 | 25.Mai2031 | 269.0 |
BXP | BOSTON PROPERTIES LP | REITS | 17.667,09 | 1.0 | 7666.0 | 735.0 | 01.Okt.2033 | 245.0 |
EFX | EQUIFAX INC | Technologie | 17.603,59 | 1.0 | 9129.0 | 452.0 | 15.Mai2030 | 310.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.492,27 | 1.0 | 8645.0 | 546.0 | 15.Mai2031 | 230.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 17.500,84 | 1.0 | 8672.0 | 472.0 | 15.Juni2030 | 220.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.448,06 | 1.0 | 9578.0 | 239.0 | 15.Nov.2027 | 263.0 |
ES | EVERSOURCE ENERGY | Elektro- | 17.368,43 | 1.0 | 8657.0 | 533.0 | 15.März2031 | 255.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 17.380,49 | 1.0 | 8253.0 | 579.0 | 15.Sept.2031 | 225.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.389,25 | 1.0 | 10094.0 | 163.0 | 21.Jan.2028 | 530.0 |
CVX | CHEVRON CORP | Energie | 17.390,45 | 1.0 | 9572.0 | 195.0 | 11.Mai2027 | 200.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 17.339,51 | 1.0 | 8596.0 | 555.0 | 15.Juli2031 | 270.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.320,06 | 1.0 | 8592.0 | 515.0 | 01.Feb.2031 | 300.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 17.332,88 | 1.0 | 8732.0 | 458.0 | 01.Nov.2033 | 270.0 |
STT | STATE STREET CORP | Bankwesen | 17.174,17 | 1.0 | 8532.0 | 593.0 | 07.Feb.2033 | 262.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.118,91 | 1.0 | 9902.0 | 318.0 | 01.Dez.2028 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.034,62 | 1.0 | 8517.0 | 540.0 | 23.Apr.2032 | 231.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.014,31 | 1.0 | 8486.0 | 535.0 | 23.März2031 | 255.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 16.904,34 | 1.0 | 8386.0 | 561.0 | 15.Juni2031 | 188.0 |
XEL | XCEL ENERGY INC | Elektro- | 16.905,70 | 1.0 | 8350.0 | 585.0 | 15.Nov.2031 | 235.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 16.867,32 | 1.0 | 8386.0 | 530.0 | 15.Jan.2031 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 16.804,07 | 1.0 | 8396.0 | 520.0 | 23.Sept.2030 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 16.815,11 | 1.0 | 8385.0 | 547.0 | 25.Feb.2031 | 140.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 16.738,23 | 1.0 | 10810.0 | 429.0 | 09.Nov.2031 | 766.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.707,55 | 1.0 | 9763.0 | 167.0 | 10.Feb.2027 | 320.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 16.680,06 | 1.0 | 9747.0 | 214.0 | 15.Aug.2027 | 345.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 16.612,06 | 1.0 | 8231.0 | 558.0 | 01.Juni2031 | 190.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.613,26 | 1.0 | 10305.0 | 257.0 | 06.März2028 | 600.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 16.539,91 | 1.0 | 10188.0 | 328.0 | 15.Jan.2029 | 550.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.460,18 | 1.0 | 10823.0 | 543.0 | 01.Feb.2032 | 663.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.466,45 | 1.0 | 8128.0 | 541.0 | 15.Juni2031 | 295.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 16.338,84 | 1.0 | 10602.0 | 581.0 | 02.Nov.2032 | 613.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 16.342,58 | 1.0 | 10631.0 | 583.0 | 22.Nov.2032 | 630.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 16.364,51 | 1.0 | 10661.0 | 595.0 | 30.Nov.2032 | 625.0 |
WU | WESTERN UNION CO/THE | Technologie | 16.246,41 | 1.0 | 8522.0 | 530.0 | 15.März2031 | 275.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.117,41 | 1.0 | 10519.0 | 588.0 | 15.Dez.2032 | 635.0 |
CONOPC | CONOPCO INC | Consumer Non-Cyclical | 16.079,20 | 1.0 | 10462.0 | 152.0 | 15.Dez.2026 | 725.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 16.079,62 | 1.0 | 10050.0 | 425.0 | 23.Apr.2030 | 575.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.041,95 | 1.0 | 10458.0 | 317.0 | 01.Dez.2028 | 600.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 15.952,85 | 1.0 | 10491.0 | 627.0 | 08.Aug.2033 | 692.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.913,22 | 1.0 | 10451.0 | 250.0 | 01.Feb.2028 | 695.0 |
STT | STATE STREET CORP | Bankwesen | 15.786,50 | 1.0 | 10266.0 | 651.0 | 21.Nov.2034 | 612.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.744,72 | 1.0 | 10255.0 | 194.0 | 08.Juni2027 | 645.0 |
ALB | ALBEMARLE CORP | Basic Industry | 15.753,02 | 1.0 | 9662.0 | 195.0 | 01.Juni2027 | 465.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.691,33 | 1.0 | 10231.0 | 273.0 | 27.Mai2029 | 567.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.629,17 | 1.0 | 9440.0 | 429.0 | 25.Feb.2033 | 415.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.584,46 | 1.0 | 10283.0 | 293.0 | 21.Aug.2029 | 621.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 15.566,31 | 1.0 | 9650.0 | 164.0 | 15.Jan.2027 | 290.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 15.570,38 | 1.0 | 9635.0 | 132.0 | 01.Apr.2028 | 370.0 |
XEL | XCEL ENERGY INC | Elektro- | 15.490,56 | 1.0 | 9010.0 | 419.0 | 01.Dez.2029 | 260.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 15.508,40 | 1.0 | 8535.0 | 590.0 | 15.Jan.2032 | 295.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 15.514,61 | 1.0 | 10302.0 | 213.0 | 01.Okt.2027 | 680.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 15.381,28 | 1.0 | 9477.0 | 368.0 | 22.Mai2029 | 325.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 15.304,65 | 1.0 | 10158.0 | 268.0 | 23.März2028 | 545.0 |
JBL | JABIL INC | Technologie | 15.247,34 | 1.0 | 10041.0 | 333.0 | 01.Feb.2029 | 545.0 |
VMW | VMWARE LLC | Technologie | 15.249,02 | 1.0 | 9962.0 | 185.0 | 15.Mai2027 | 465.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.259,22 | 1.0 | 8970.0 | 457.0 | 15.Apr.2030 | 260.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.239,74 | 1.0 | 10129.0 | 424.0 | 02.Apr.2030 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 15.190,36 | 1.0 | 9406.0 | 141.0 | 15.Jan.2082 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.204,76 | 1.0 | 10086.0 | 264.0 | 15.März2028 | 480.0 |
SYF | SYNCHRONY BANK | Bankwesen | 15.205,06 | 1.0 | 10043.0 | 216.0 | 23.Aug.2027 | 563.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 15.155,54 | 1.0 | 9902.0 | 270.0 | 15.Mai2028 | 460.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.123,27 | 0.0 | 10004.0 | 558.0 | 01.März2032 | 543.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.104,21 | 0.0 | 9993.0 | 252.0 | 23.Feb.2028 | 460.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 15.104,49 | 0.0 | 9999.0 | 216.0 | 01.Sept.2027 | 491.0 |
VTR | VENTAS REALTY LP | REITS | 15.068,22 | 0.0 | 9837.0 | 469.0 | 15.Nov.2030 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 15.089,96 | 0.0 | 9906.0 | 194.0 | 01.Juni2027 | 390.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.054,37 | 0.0 | 9826.0 | 431.0 | 01.Mai2030 | 440.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 15.054,94 | 0.0 | 9916.0 | 106.0 | 30.Juni2026 | 385.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 15.010,68 | 0.0 | 9886.0 | 288.0 | 15.Juli2028 | 445.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 15.024,11 | 0.0 | 9874.0 | 148.0 | 15.Dez.2026 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 14.971,00 | 0.0 | 9875.0 | 113.0 | 15.Juli2026 | 390.0 |
KRC | KILROY REALTY LP | REITS | 14.987,94 | 0.0 | 7378.0 | 725.0 | 15.Nov.2033 | 265.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.955,96 | 0.0 | 9804.0 | 275.0 | 15.Mai2028 | 380.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 14.956,06 | 0.0 | 9760.0 | 642.0 | 15.Mai2033 | 480.0 |
STT | STATE STREET CORP | Bankwesen | 14.956,68 | 0.0 | 9810.0 | 325.0 | 03.Dez.2029 | 414.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 14.970,33 | 0.0 | 9850.0 | 110.0 | 15.Juni2026 | 365.0 |
MPLX | MPLX LP | Energie | 14.911,90 | 0.0 | 9882.0 | 166.0 | 01.März2027 | 413.0 |
DFS | DISCOVER BANK | Bankwesen | 14.920,67 | 0.0 | 9895.0 | 302.0 | 13.Sept.2028 | 465.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 14.923,13 | 0.0 | 9839.0 | 111.0 | 27.Juni2026 | 340.0 |
PLD | PROLOGIS LP | REITS | 14.940,10 | 0.0 | 9858.0 | 110.0 | 30.Juni2026 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 14.882,21 | 0.0 | 9652.0 | 348.0 | 01.Mai2079 | 565.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 14.892,76 | 0.0 | 9871.0 | 659.0 | 15.Sept.2033 | 545.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.849,82 | 0.0 | 9752.0 | 234.0 | 15.Nov.2027 | 338.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.860,55 | 0.0 | 9778.0 | 146.0 | 15.Nov.2026 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.862,89 | 0.0 | 9818.0 | 108.0 | 15.Juni2026 | 255.0 |
WELL | WELLTOWER OP LLC | REITS | 14.863,02 | 0.0 | 9899.0 | 270.0 | 15.Apr.2028 | 425.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 14.869,05 | 0.0 | 9785.0 | 150.0 | 01.Dez.2026 | 325.0 |
PSX | PHILLIPS 66 CO | Energie | 14.819,84 | 0.0 | 9858.0 | 133.0 | 01.Okt.2026 | 355.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.820,45 | 0.0 | 9744.0 | 193.0 | 01.Juni2027 | 345.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.833,12 | 0.0 | 9766.0 | 150.0 | 01.Dez.2026 | 310.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 14.833,92 | 0.0 | 9780.0 | 101.0 | 15.Mai2026 | 250.0 |
T | AT&T INC | Kommunikation | 14.838,76 | 0.0 | 9812.0 | 116.0 | 15.Juli2026 | 295.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 14.843,41 | 0.0 | 9867.0 | 308.0 | 01.Okt.2028 | 463.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.846,82 | 0.0 | 9794.0 | 292.0 | 15.Juli2028 | 380.0 |
RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.788,75 | 0.0 | 9687.0 | 401.0 | 15.Nov.2029 | 392.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 14.799,67 | 0.0 | 9841.0 | 267.0 | 30.März2028 | 395.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 14.806,88 | 0.0 | 9801.0 | 212.0 | 15.Aug.2027 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.810,28 | 0.0 | 9801.0 | 169.0 | 07.Feb.2028 | 344.0 |
KEX | KIRBY CORPORATION | Transport | 14.815,30 | 0.0 | 9816.0 | 258.0 | 01.März2028 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.816,17 | 0.0 | 9827.0 | 169.0 | 01.März2027 | 350.0 |
KIM | KIMCO REALTY OP LLC | REITS | 14.781,69 | 0.0 | 9831.0 | 177.0 | 01.Apr.2027 | 380.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 14.733,29 | 0.0 | 9085.0 | 455.0 | 15.Mai2030 | 280.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 14.733,71 | 0.0 | 9686.0 | 407.0 | 15.Jan.2030 | 500.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.734,72 | 0.0 | 9771.0 | 217.0 | 01.Sept.2027 | 360.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.741,81 | 0.0 | 9747.0 | 163.0 | 16.Jan.2027 | 302.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.743,15 | 0.0 | 9709.0 | 145.0 | 01.Nov.2026 | 250.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 14.746,54 | 0.0 | 9697.0 | 236.0 | 15.Nov.2027 | 305.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.751,28 | 0.0 | 9762.0 | 300.0 | 15.Aug.2028 | 383.0 |
STT | STATE STREET CORP | Bankwesen | 14.697,70 | 0.0 | 9682.0 | 617.0 | 26.Jan.2034 | 482.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.702,15 | 0.0 | 9752.0 | 126.0 | 09.Aug.2026 | 240.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.705,14 | 0.0 | 9723.0 | 214.0 | 25.Juli2027 | 329.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 14.675,98 | 0.0 | 9775.0 | 315.0 | 15.Okt.2028 | 410.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.688,69 | 0.0 | 9783.0 | 272.0 | 15.Apr.2028 | 420.0 |
CTRA | COTERRA ENERGY INC | Energie | 14.695,72 | 0.0 | 9751.0 | 347.0 | 15.März2029 | 438.0 |
ETN | EATON CORPORATION | Produktionsmittel | 14.637,93 | 0.0 | 9726.0 | 223.0 | 15.Sept.2027 | 310.0 |
KRC | KILROY REALTY LP | REITS | 14.647,92 | 0.0 | 9596.0 | 322.0 | 15.Dez.2028 | 475.0 |
FTSCN | FORTIS INC | Elektro- | 14.649,57 | 0.0 | 9750.0 | 138.0 | 04.Okt.2026 | 306.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.652,07 | 0.0 | 9126.0 | 588.0 | 25.März2032 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 14.611,21 | 0.0 | 9706.0 | 177.0 | 15.März2027 | 330.0 |
WELL | WELLTOWER OP LLC | REITS | 14.619,64 | 0.0 | 9695.0 | 172.0 | 15.Feb.2027 | 270.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.625,66 | 0.0 | 9695.0 | 216.0 | 15.Aug.2027 | 295.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 14.626,60 | 0.0 | 9601.0 | 162.0 | 15.Jan.2042 | 550.0 |
EQIX | EQUINIX INC | Technologie | 14.576,51 | 0.0 | 9654.0 | 103.0 | 15.Mai2026 | 145.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 14.576,87 | 0.0 | 9616.0 | 214.0 | 15.Feb.2078 | 538.0 |
MMM | 3M CO MTN | Produktionsmittel | 14.564,51 | 0.0 | 9688.0 | 136.0 | 19.Sept.2026 | 225.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 14.502,12 | 0.0 | 9450.0 | 553.0 | 17.Mai2033 | 502.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 14.508,54 | 0.0 | 9621.0 | 638.0 | 15.März2033 | 490.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.442,30 | 0.0 | 9488.0 | 366.0 | 15.Mai2029 | 320.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 14.423,80 | 0.0 | 9413.0 | 433.0 | 01.Mai2030 | 425.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.387,84 | 0.0 | 9560.0 | 353.0 | 25.März2029 | 410.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 14.296,68 | 0.0 | 9508.0 | 440.0 | 01.Apr.2030 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 14.254,97 | 0.0 | 9388.0 | 375.0 | 15.Juni2029 | 325.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 14.192,25 | 0.0 | 10637.0 | 640.0 | 15.Nov.2033 | 638.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.133,07 | 0.0 | 9270.0 | 445.0 | 18.Juni2030 | 438.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 14.137,05 | 0.0 | 9210.0 | 556.0 | 25.Apr.2033 | 434.0 |
MKL | MARKEL GROUP INC | Versicherung | 14.142,04 | 0.0 | 9395.0 | 399.0 | 17.Sept.2029 | 335.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.075,20 | 0.0 | 10043.0 | 357.0 | 15.Apr.2029 | 470.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.054,54 | 0.0 | 9302.0 | 349.0 | 02.Feb.2029 | 300.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.004,68 | 0.0 | 9317.0 | 442.0 | 01.Apr.2030 | 325.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 13.992,39 | 0.0 | 9218.0 | 329.0 | 01.Nov.2028 | 230.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 13.997,86 | 0.0 | 9298.0 | 400.0 | 15.Sept.2029 | 325.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 13.922,93 | 0.0 | 9229.0 | 395.0 | 15.Aug.2029 | 280.0 |
KIM | KIMCO REALTY OP LLC | REITS | 13.929,58 | 0.0 | 9259.0 | 273.0 | 01.März2028 | 190.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.863,62 | 0.0 | 9840.0 | 175.0 | 22.Feb.2027 | 368.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 13.818,52 | 0.0 | 9117.0 | 503.0 | 15.Jan.2031 | 350.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.838,00 | 0.0 | 9146.0 | 618.0 | 01.März2033 | 550.0 |
FMC | FMC CORPORATION | Basic Industry | 13.624,72 | 0.0 | 9062.0 | 403.0 | 01.Okt.2029 | 345.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 13.580,35 | 0.0 | 9026.0 | 491.0 | 15.Sept.2030 | 265.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 13.509,86 | 0.0 | 8869.0 | 604.0 | 01.Juni2032 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.400,43 | 0.0 | 8913.0 | 456.0 | 12.März2030 | 185.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.298,47 | 0.0 | 8816.0 | 592.0 | 01.März2032 | 345.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 13.260,78 | 0.0 | 8774.0 | 519.0 | 15.Jan.2031 | 245.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.217,96 | 0.0 | 8763.0 | 593.0 | 01.März2032 | 340.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 13.208,23 | 0.0 | 8792.0 | 500.0 | 01.Okt.2030 | 225.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.156,20 | 0.0 | 9244.0 | 446.0 | 01.Mai2030 | 320.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.098,07 | 0.0 | 8617.0 | 540.0 | 01.Mai2031 | 240.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 13.113,82 | 0.0 | 8663.0 | 556.0 | 15.Juni2031 | 225.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.075,97 | 0.0 | 8691.0 | 534.0 | 15.März2031 | 250.0 |
OZK | BANK OZK | Bankwesen | 13.034,11 | 0.0 | 8673.0 | 134.0 | 01.Okt.2031 | 275.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.057,93 | 0.0 | 8680.0 | 536.0 | 15.März2031 | 240.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 12.974,62 | 0.0 | 8556.0 | 548.0 | 15.Juni2031 | 264.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 12.938,19 | 0.0 | 8604.0 | 543.0 | 12.März2031 | 190.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 12.894,11 | 0.0 | 8456.0 | 568.0 | 15.Nov.2031 | 320.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 12.902,40 | 0.0 | 8499.0 | 587.0 | 09.Nov.2031 | 225.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 12.829,61 | 0.0 | 8485.0 | 551.0 | 08.Aug.2031 | 325.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 12.795,45 | 0.0 | 8450.0 | 550.0 | 15.Juli2031 | 295.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 12.757,13 | 0.0 | 8498.0 | 570.0 | 13.Okt.2032 | 249.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 12.705,16 | 0.0 | 8466.0 | 509.0 | 15.Okt.2030 | 188.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 12.705,57 | 0.0 | 8400.0 | 591.0 | 01.Feb.2032 | 310.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.710,68 | 0.0 | 8417.0 | 525.0 | 15.Dez.2030 | 160.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.693,33 | 0.0 | 8458.0 | 512.0 | 15.Okt.2030 | 170.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 12.636,46 | 0.0 | 10301.0 | 631.0 | 20.Mai2033 | 540.0 |
BMO | BANK OF MONTREAL | Bankwesen | 12.641,96 | 0.0 | 8340.0 | 586.0 | 10.Jan.2037 | 309.0 |
SPGI | S&P GLOBAL INC | Technologie | 12.652,56 | 0.0 | 8411.0 | 502.0 | 15.Aug.2030 | 125.0 |
STOR | STORE CAPITAL LLC | REITS | 12.606,56 | 0.0 | 8298.0 | 582.0 | 01.Dez.2031 | 270.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 12.629,26 | 0.0 | 9705.0 | 92.0 | 01.Apr.2026 | 160.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 12.629,43 | 0.0 | 8388.0 | 540.0 | 15.Feb.2031 | 170.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 12.596,56 | 0.0 | 8319.0 | 597.0 | 15.Dez.2031 | 220.0 |
CCI | CROWN CASTLE INC | Kommunikation | 12.544,03 | 0.0 | 8350.0 | 545.0 | 01.Apr.2031 | 210.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 12.392,64 | 0.0 | 8251.0 | 551.0 | 01.Apr.2031 | 173.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.296,86 | 0.0 | 8155.0 | 613.0 | 15.Feb.2032 | 225.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 12.213,94 | 0.0 | 8073.0 | 645.0 | 20.Mai2032 | 165.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 12.191,22 | 0.0 | 8096.0 | 753.0 | 15.März2034 | 295.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 12.179,13 | 0.0 | 8671.0 | 490.0 | 15.Sept.2030 | 270.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 11.926,26 | 0.0 | 9830.0 | 111.0 | 01.Juli2026 | 350.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.804,24 | 0.0 | 9528.0 | 300.0 | 15.Aug.2030 | 365.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 11.758,57 | 0.0 | 9731.0 | 121.0 | 27.Juli2026 | 285.0 |
BRKHEC | PACIFICORP | Elektro- | 11.732,07 | 0.0 | 11394.0 | 511.0 | 15.Nov.2031 | 770.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.661,17 | 0.0 | 11546.0 | 536.0 | 01.März2032 | 800.0 |
KRC | KILROY REALTY LP | REITS | 11.551,57 | 0.0 | 7591.0 | 658.0 | 15.Nov.2032 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 11.361,42 | 0.0 | 11282.0 | 377.0 | 15.Sept.2029 | 750.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.362,80 | 0.0 | 11017.0 | 616.0 | 15.Nov.2034 | 788.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 11.308,11 | 0.0 | 11172.0 | 509.0 | 15.Aug.2031 | 720.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 11.259,71 | 0.0 | 8629.0 | 493.0 | 01.Sept.2030 | 225.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.221,65 | 0.0 | 9970.0 | 306.0 | 01.Nov.2028 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.188,86 | 0.0 | 10156.0 | 399.0 | 11.Okt.2029 | 485.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 11.196,12 | 0.0 | 10115.0 | 127.0 | 12.Sept.2026 | 560.0 |
MET | METLIFE INC | Versicherung | 11.141,97 | 0.0 | 10911.0 | 596.0 | 15.Dez.2032 | 650.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 11.059,62 | 0.0 | 9883.0 | 276.0 | 01.Juni2028 | 435.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.038,93 | 0.0 | 10961.0 | 480.0 | 15.März2031 | 740.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 11.046,84 | 0.0 | 9113.0 | 466.0 | 30.Juni2030 | 295.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.052,53 | 0.0 | 11037.0 | 525.0 | 15.Okt.2031 | 713.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.003,89 | 0.0 | 10691.0 | 632.0 | 01.Nov.2033 | 655.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 10.882,07 | 0.0 | 10799.0 | 506.0 | 15.Sept.2031 | 788.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 10.886,36 | 0.0 | 9840.0 | 686.0 | 08.Sept.2033 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 10.777,84 | 0.0 | 10525.0 | 456.0 | 01.Dez.2030 | 640.0 |
STT | STATE STREET CORP | Bankwesen | 10.605,87 | 0.0 | 9595.0 | 175.0 | 07.Feb.2028 | 220.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.617,00 | 0.0 | 10351.0 | 633.0 | 01.Dez.2033 | 675.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 10.553,68 | 0.0 | 10384.0 | 627.0 | 15.Juli2033 | 625.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 10.565,75 | 0.0 | 10499.0 | 613.0 | 15.März2033 | 630.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 10.569,99 | 0.0 | 10528.0 | 224.0 | 01.Okt.2027 | 695.0 |
CCI | CROWN CASTLE INC | Kommunikation | 10.521,40 | 0.0 | 9536.0 | 120.0 | 15.Juli2026 | 105.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 10.503,46 | 0.0 | 10281.0 | 619.0 | 15.Juni2033 | 625.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 10.470,14 | 0.0 | 8002.0 | 607.0 | 01.Feb.2032 | 230.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 10.447,95 | 0.0 | 10219.0 | 232.0 | 01.Dez.2027 | 580.0 |
R | RYDER SYSTEM INC MTN | Transport | 10.372,03 | 0.0 | 10155.0 | 356.0 | 01.Juni2029 | 550.0 |
NI | NISOURCE INC | Erdgas | 10.378,36 | 0.0 | 10102.0 | 366.0 | 30.Nov.2054 | 695.0 |
FLEX | FLEX LTD | Technologie | 10.329,42 | 0.0 | 10166.0 | 245.0 | 15.Jan.2028 | 600.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.353,28 | 0.0 | 10198.0 | 325.0 | 30.Jan.2029 | 675.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.256,46 | 0.0 | 10130.0 | 121.0 | 07.Aug.2027 | 599.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 10.257,31 | 0.0 | 8544.0 | 510.0 | 15.Okt.2030 | 180.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.264,12 | 0.0 | 10132.0 | 161.0 | 30.Jan.2027 | 575.0 |
TRGP | TARGA RESOURCES CORP | Energie | 10.231,55 | 0.0 | 10070.0 | 198.0 | 01.Juli2027 | 520.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.200,05 | 0.0 | 10165.0 | 137.0 | 02.Okt.2026 | 593.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.158,92 | 0.0 | 10058.0 | 119.0 | 10.Aug.2026 | 495.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 10.165,57 | 0.0 | 10028.0 | 326.0 | 30.Jan.2030 | 598.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.170,49 | 0.0 | 10158.0 | 663.0 | 15.Okt.2033 | 570.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 10.126,88 | 0.0 | 10058.0 | 656.0 | 15.März2054 | 650.0 |
ORIX | ORIX CORPORATION | Financial Other | 10.131,81 | 0.0 | 10076.0 | 223.0 | 13.Sept.2027 | 500.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 10.132,64 | 0.0 | 9908.0 | 721.0 | 15.Nov.2034 | 535.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.144,68 | 0.0 | 10013.0 | 251.0 | 12.Jan.2028 | 470.0 |
KR | KROGER CO | Consumer Non-Cyclical | 10.088,32 | 0.0 | 11163.0 | 484.0 | 01.Apr.2031 | 750.0 |
AEP | AEP TEXAS INC | Elektro- | 10.095,40 | 0.0 | 9882.0 | 632.0 | 01.Juni2033 | 540.0 |
CAS | CALIFORNIA ST | Local Authority | 10.104,07 | 0.0 | 10077.0 | 273.0 | 01.Apr.2028 | 450.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.060,95 | 0.0 | 9956.0 | 202.0 | 01.Aug.2027 | 463.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 10.075,35 | 0.0 | 9931.0 | 105.0 | 01.Juli2026 | 465.0 |
R | RYDER SYSTEM INC | Transport | 10.036,96 | 0.0 | 9884.0 | 198.0 | 15.Juni2027 | 430.0 |
FLEX | FLEX LTD | Technologie | 10.000,99 | 0.0 | 9828.0 | 360.0 | 15.Juni2029 | 488.0 |
DIS | WALT DISNEY CO | Kommunikation | 10.009,09 | 0.0 | 9861.0 | 143.0 | 15.Nov.2026 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.015,62 | 0.0 | 9845.0 | 191.0 | 04.Mai2027 | 363.0 |
DIS | WALT DISNEY CO | Kommunikation | 9.936,72 | 0.0 | 9906.0 | 183.0 | 23.März2027 | 370.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 9.906,96 | 0.0 | 9897.0 | 227.0 | 15.Okt.2027 | 463.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 9.927,12 | 0.0 | 9873.0 | 220.0 | 01.Sept.2027 | 375.0 |
SR | SPIRE MISSOURI INC | Erdgas | 9.875,30 | 0.0 | 9785.0 | 633.0 | 15.Feb.2033 | 480.0 |
AVT | AVNET INC | Technologie | 9.891,13 | 0.0 | 9674.0 | 565.0 | 01.Juni2032 | 550.0 |
CDW | CDW LLC | Technologie | 9.893,20 | 0.0 | 9820.0 | 422.0 | 01.März2030 | 510.0 |
CBT | CABOT CORPORATION | Basic Industry | 9.893,78 | 0.0 | 9737.0 | 583.0 | 30.Juni2032 | 500.0 |
KRG | KITE REALTY GROUP LP | REITS | 9.902,09 | 0.0 | 9726.0 | 547.0 | 15.Dez.2031 | 495.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 9.851,67 | 0.0 | 9830.0 | 685.0 | 10.Apr.2034 | 588.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 9.819,16 | 0.0 | 9789.0 | 132.0 | 15.Sept.2026 | 288.0 |
CUBE | CUBESMART LP | REITS | 9.828,47 | 0.0 | 9746.0 | 340.0 | 15.Feb.2029 | 438.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 9.830,07 | 0.0 | 9787.0 | 267.0 | 14.März2028 | 395.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 9.834,62 | 0.0 | 9712.0 | 242.0 | 15.Dez.2027 | 345.0 |
EPR | EPR PROPERTIES | REITS | 9.787,64 | 0.0 | 9777.0 | 269.0 | 15.Apr.2028 | 495.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.811,63 | 0.0 | 9757.0 | 305.0 | 01.Sept.2028 | 375.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 9.762,50 | 0.0 | 9745.0 | 137.0 | 01.Okt.2026 | 285.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.773,23 | 0.0 | 9740.0 | 176.0 | 15.März2027 | 315.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 9.733,39 | 0.0 | 9591.0 | 368.0 | 15.Juni2029 | 400.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.742,08 | 0.0 | 9718.0 | 134.0 | 15.Sept.2026 | 225.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.746,68 | 0.0 | 9679.0 | 259.0 | 15.Feb.2028 | 360.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.712,06 | 0.0 | 9665.0 | 224.0 | 15.Sept.2047 | 450.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 9.716,66 | 0.0 | 9579.0 | 151.0 | 23.Nov.2026 | 330.0 |
TXT | TEXTRON INC | Produktionsmittel | 9.648,75 | 0.0 | 9600.0 | 264.0 | 01.März2028 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.613,47 | 0.0 | 9609.0 | 369.0 | 18.Apr.2029 | 335.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 9.620,40 | 0.0 | 9429.0 | 587.0 | 01.Mai2032 | 400.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 9.626,49 | 0.0 | 9501.0 | 453.0 | 30.Juni2030 | 400.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 9.628,46 | 0.0 | 9541.0 | 166.0 | 20.Jan.2027 | 338.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.585,24 | 0.0 | 9430.0 | 584.0 | 13.Juni2033 | 429.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.594,39 | 0.0 | 9567.0 | 618.0 | 01.Okt.2032 | 445.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 9.594,78 | 0.0 | 9513.0 | 143.0 | 01.Nov.2027 | 171.0 |
RTX | RTX CORP | Produktionsmittel | 9.598,87 | 0.0 | 10601.0 | 678.0 | 15.März2034 | 610.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.538,61 | 0.0 | 9377.0 | 588.0 | 01.Juni2032 | 410.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 9.538,96 | 0.0 | 9359.0 | 588.0 | 15.Mai2032 | 410.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.480,00 | 0.0 | 10287.0 | 193.0 | 01.Juni2027 | 625.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.483,83 | 0.0 | 9379.0 | 415.0 | 15.Jan.2030 | 385.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 9.508,67 | 0.0 | 9321.0 | 420.0 | 01.Juni2050 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.463,59 | 0.0 | 9282.0 | 594.0 | 04.Mai2032 | 388.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.477,20 | 0.0 | 9406.0 | 166.0 | 15.Jan.2027 | 263.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 9.394,25 | 0.0 | 9337.0 | 615.0 | 01.Sept.2032 | 394.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.364,42 | 0.0 | 9330.0 | 436.0 | 15.März2030 | 330.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.333,00 | 0.0 | 9328.0 | 283.0 | 15.Apr.2028 | 245.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 9.267,75 | 0.0 | 9200.0 | 622.0 | 16.Aug.2032 | 365.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 9.285,04 | 0.0 | 9260.0 | 406.0 | 19.Sept.2029 | 260.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.244,86 | 0.0 | 9162.0 | 428.0 | 15.Jan.2030 | 305.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 9.251,27 | 0.0 | 9220.0 | 403.0 | 15.Sept.2029 | 295.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.259,58 | 0.0 | 9250.0 | 591.0 | 15.Apr.2032 | 420.0 |
BRO | BROWN & BROWN INC | Versicherung | 9.236,32 | 0.0 | 9194.0 | 583.0 | 17.März2032 | 420.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 9.183,23 | 0.0 | 9027.0 | 446.0 | 30.Apr.2030 | 325.0 |
ENBCN | ENBRIDGE INC | Energie | 9.089,73 | 0.0 | 9932.0 | 142.0 | 01.Dez.2026 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.105,74 | 0.0 | 9096.0 | 280.0 | 15.März2028 | 90.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 9.038,84 | 0.0 | 8975.0 | 513.0 | 15.Feb.2031 | 340.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.002,17 | 0.0 | 8977.0 | 451.0 | 15.März2030 | 240.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.023,43 | 0.0 | 8816.0 | 573.0 | 14.Mai2032 | 470.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 8.975,70 | 0.0 | 8897.0 | 472.0 | 15.Juni2030 | 221.0 |
HIW | HIGHWOODS REALTY LP | REITS | 8.878,44 | 0.0 | 8821.0 | 437.0 | 15.Feb.2030 | 305.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 8.879,63 | 0.0 | 8848.0 | 605.0 | 15.März2032 | 300.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 8.846,88 | 0.0 | 8794.0 | 440.0 | 10.Feb.2030 | 263.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 8.849,78 | 0.0 | 10823.0 | 272.0 | 20.Juli2028 | 925.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 8.851,08 | 0.0 | 8809.0 | 603.0 | 01.März2032 | 290.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 8.817,10 | 0.0 | 9708.0 | 206.0 | 15.Juli2027 | 325.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 8.782,52 | 0.0 | 8754.0 | 531.0 | 15.März2031 | 270.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 8.811,56 | 0.0 | 9705.0 | 160.0 | 15.Jan.2027 | 315.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 8.754,52 | 0.0 | 8607.0 | 450.0 | 01.Dez.2050 | 375.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 8.760,26 | 0.0 | 8747.0 | 541.0 | 01.Apr.2031 | 225.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 8.772,12 | 0.0 | 8681.0 | 550.0 | 15.Juni2031 | 255.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 8.741,30 | 0.0 | 8706.0 | 604.0 | 10.März2032 | 297.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 8.719,69 | 0.0 | 8701.0 | 539.0 | 25.März2031 | 236.0 |
CCI | CROWN CASTLE INC | Kommunikation | 8.564,63 | 0.0 | 8497.0 | 558.0 | 15.Juli2031 | 250.0 |
KR | KROGER CO | Consumer Non-Cyclical | 8.407,31 | 0.0 | 8361.0 | 531.0 | 15.Jan.2031 | 170.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.415,21 | 0.0 | 8404.0 | 513.0 | 27.Aug.2030 | 75.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.162,26 | 0.0 | 9994.0 | 697.0 | 01.Juni2034 | 530.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.021,96 | 0.0 | 9961.0 | 642.0 | 01.März2033 | 460.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 7.959,74 | 0.0 | 7916.0 | 568.0 | 18.Aug.2031 | 240.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 7.890,50 | 0.0 | 11171.0 | 548.0 | 01.März2032 | 700.0 |
UDR | UDR INC MTN | REITS | 7.786,46 | 0.0 | 7712.0 | 718.0 | 15.Juni2033 | 210.0 |
FI | FISERV INC | Technologie | 7.683,62 | 0.0 | 9516.0 | 200.0 | 01.Juni2027 | 225.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 7.013,81 | 0.0 | 9841.0 | 95.0 | 01.Mai2026 | 374.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.957,90 | 0.0 | 9828.0 | 201.0 | 15.Juli2027 | 413.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.808,48 | 0.0 | 9686.0 | 222.0 | 15.Sept.2027 | 380.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 5.537,77 | 0.0 | 10705.0 | 296.0 | 14.Nov.2028 | 840.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 5.162,15 | 0.0 | 10193.0 | 611.0 | 01.Feb.2033 | 575.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.163,90 | 0.0 | 10085.0 | 268.0 | 28.Apr.2028 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.164,50 | 0.0 | 10288.0 | 346.0 | 01.Apr.2029 | 665.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.099,45 | 0.0 | 10006.0 | 101.0 | 01.Juni2026 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.062,71 | 0.0 | 10094.0 | 132.0 | 30.Sept.2026 | 495.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.067,06 | 0.0 | 9994.0 | 619.0 | 15.Jan.2033 | 515.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.080,81 | 0.0 | 10105.0 | 629.0 | 15.März2033 | 540.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 5.023,53 | 0.0 | 9925.0 | 198.0 | 15.Juli2027 | 450.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.040,04 | 0.0 | 9968.0 | 252.0 | 27.Jan.2028 | 470.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.964,37 | 0.0 | 9791.0 | 189.0 | 20.Mai2027 | 325.0 |
AON | AON CORP | Versicherung | 4.974,29 | 0.0 | 9892.0 | 603.0 | 12.Sept.2032 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.939,67 | 0.0 | 9729.0 | 185.0 | 25.Apr.2027 | 305.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 4.943,16 | 0.0 | 9844.0 | 179.0 | 08.März2027 | 335.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 4.953,40 | 0.0 | 9892.0 | 271.0 | 13.Apr.2028 | 535.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.877,11 | 0.0 | 9714.0 | 127.0 | 15.Aug.2026 | 213.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.896,95 | 0.0 | 9751.0 | 172.0 | 01.März2027 | 295.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 4.838,69 | 0.0 | 9640.0 | 267.0 | 15.März2028 | 350.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 4.834,68 | 0.0 | 9504.0 | 363.0 | 01.Juni2029 | 420.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.838,08 | 0.0 | 9632.0 | 114.0 | 24.Juni2026 | 135.0 |
NNN | NNN REIT INC | REITS | 4.838,31 | 0.0 | 9669.0 | 231.0 | 15.Okt.2027 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.740,12 | 0.0 | 9333.0 | 630.0 | 15.Dez.2032 | 415.0 |
SW | WRKCO INC | Basic Industry | 4.711,58 | 0.0 | 9258.0 | 590.0 | 01.Juni2032 | 420.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 4.622,90 | 0.0 | 9227.0 | 410.0 | 24.Sept.2029 | 238.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.575,13 | 0.0 | 9013.0 | 451.0 | 01.Mai2030 | 288.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 4.534,99 | 0.0 | 9034.0 | 315.0 | 12.Aug.2028 | 180.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 4.457,86 | 0.0 | 8872.0 | 601.0 | 01.März2032 | 300.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.364,86 | 0.0 | 8725.0 | 508.0 | 15.Okt.2030 | 195.0 |
COP | CONOCOPHILLIPS | Energie | 4.243,93 | 0.0 | 10597.0 | 606.0 | 15.Okt.2032 | 590.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 4.206,54 | 0.0 | 8342.0 | 597.0 | 15.Jan.2032 | 260.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.966,57 | 0.0 | 7916.0 | 654.0 | 30.Sept.2032 | 264.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 3.925,11 | 0.0 | 9764.0 | 644.0 | 15.März2033 | 465.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.896,00 | 0.0 | 9706.0 | 180.0 | 11.März2027 | 295.0 |
BA | BOEING CO | Produktionsmittel | 3.710,86 | 0.0 | 9195.0 | 506.0 | 01.Feb.2031 | 363.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 3.631,91 | 0.0 | 8986.0 | 424.0 | 01.Dez.2029 | 238.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.840,43 | 0.0 | 9361.0 | 292.0 | 15.Juni2028 | 300.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Transport | 2.238,27 | 0.0 | 9819.0 | 92.0 | 11.Okt.2027 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.105,16 | 0.0 | 10384.0 | 209.0 | 01.Aug.2027 | 622.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.027,85 | 0.0 | 10085.0 | 173.0 | 15.März2027 | 510.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.996,74 | 0.0 | 9861.0 | 199.0 | 13.Juli2027 | 440.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.963,98 | 0.0 | 9798.0 | 178.0 | 01.Apr.2027 | 363.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.703,14 | 0.0 | 8496.0 | 586.0 | 15.Sept.2031 | 190.0 |
EUR | EUR CASH | Cash und/oder Derivate | 8,78 | 0.0 | 11350.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -469.357,29 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |