ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5857 securities.

Note: The data shown here is as of date Juli 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.816.290,03 45.0 10004.0 13.0 nan 371.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.132.021,58 13.0 10100.0 478.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 970.465,01 11.0 9666.0 386.0 28.Okt.2030 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 942.138,04 11.0 10013.0 240.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 911.855,22 11.0 9883.0 102.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 908.390,90 11.0 9854.0 403.0 10.Jan.2031 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 876.901,52 10.0 9900.0 143.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 875.543,68 10.0 9824.0 133.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 867.498,93 10.0 9925.0 179.0 15.Juni2028 388.0
KFW KFW Government Guaranteed 861.702,80 10.0 9779.0 363.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 861.227,21 10.0 8730.0 429.0 10.Feb.2031 125.0
TMUS T-MOBILE USA INC Kommunikation 840.988,78 10.0 9634.0 333.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 831.915,94 10.0 9925.0 330.0 20.März2030 413.0
META META PLATFORMS INC Kommunikation 802.754,16 9.0 9401.0 723.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 801.273,83 9.0 9852.0 187.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 785.480,61 9.0 9909.0 165.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 778.835,40 9.0 9847.0 322.0 14.Feb.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 772.386,83 9.0 9533.0 738.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 766.947,38 9.0 10022.0 546.0 25.Apr.2034 529.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 765.978,68 9.0 10050.0 319.0 15.Feb.2030 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 763.568,08 9.0 9957.0 233.0 18.Jan.2029 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.868,83 9.0 9935.0 154.0 15.März2028 388.0
META META PLATFORMS INC Kommunikation 754.701,25 9.0 9716.0 384.0 15.Nov.2030 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 750.736,09 9.0 9550.0 129.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 750.227,86 9.0 9922.0 243.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 745.802,78 9.0 10049.0 326.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 739.392,47 9.0 9720.0 398.0 21.Jan.2032 452.0
KFW KFW MTN Government Guaranteed 729.936,33 9.0 9921.0 103.0 27.Aug.2027 350.0
ORCL ORACLE CORPORATION Technologie 728.855,88 9.0 9190.0 696.0 04.Feb.2036 570.0
ILS ILLINOIS ST Local Authority 704.414,21 8.0 10015.0 366.0 01.Juni2033 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.339,51 8.0 9519.0 167.0 20.Apr.2028 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 704.230,37 8.0 9535.0 305.0 21.Nov.2029 320.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 701.789,81 8.0 10009.0 121.0 03.Nov.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 701.077,25 8.0 9896.0 518.0 16.Aug.2032 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 695.319,77 8.0 9886.0 251.0 23.Apr.2030 448.0
NVDA NVIDIA CORPORATION Technologie 690.752,24 8.0 9818.0 430.0 15.Juni2031 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 686.370,32 8.0 10049.0 318.0 16.Jan.2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 686.185,20 8.0 9011.0 424.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 682.353,63 8.0 9701.0 539.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 675.459,66 8.0 9925.0 505.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 671.426,39 8.0 10122.0 566.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 669.809,92 8.0 9812.0 380.0 15.Okt.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 668.079,44 8.0 10084.0 599.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 666.626,19 8.0 9841.0 727.0 27.Aug.2035 438.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 666.446,38 8.0 9570.0 728.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 663.418,32 8.0 9781.0 505.0 06.Mai2032 400.0
NVDA NVIDIA CORPORATION Technologie 658.566,20 8.0 9559.0 761.0 15.Juni2036 495.0
ORCL ORACLE CORPORATION Technologie 652.999,29 8.0 9750.0 230.0 04.Feb.2029 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 647.948,94 8.0 9953.0 235.0 15.Feb.2029 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 645.196,76 8.0 9805.0 564.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 640.177,84 8.0 9888.0 168.0 05.Mai2028 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 638.023,98 8.0 9918.0 349.0 30.Mai2030 413.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 637.987,01 8.0 9755.0 729.0 23.Apr.2037 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 636.952,27 7.0 10061.0 535.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 634.889,41 7.0 10013.0 140.0 14.Jan.2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 632.093,49 7.0 9937.0 146.0 14.Feb.2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 631.365,67 7.0 9381.0 303.0 30.Okt.2030 288.0
KFW KFW Government Guaranteed 630.398,74 7.0 9774.0 161.0 03.Apr.2028 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 629.941,82 7.0 8904.0 430.0 22.Apr.2032 262.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 629.223,73 7.0 9270.0 732.0 15.Juli2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 626.298,24 7.0 9874.0 507.0 25.Juli2033 491.0
KFW KFW Government Guaranteed 616.899,18 7.0 9777.0 597.0 15.Juli2033 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 613.222,84 7.0 10048.0 143.0 24.Jan.2028 470.0
MS MORGAN STANLEY MTN Bankwesen 605.235,01 7.0 10025.0 158.0 12.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.592,37 7.0 9891.0 164.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 597.218,92 7.0 9830.0 412.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 596.294,75 7.0 9877.0 330.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 593.911,88 7.0 9822.0 305.0 15.Nov.2029 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 590.906,90 7.0 10084.0 317.0 15.Jan.2030 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 585.467,24 7.0 9930.0 150.0 25.März2028 430.0
META META PLATFORMS INC Kommunikation 584.188,31 7.0 9643.0 532.0 15.Nov.2032 460.0
MS MORGAN STANLEY MTN Bankwesen 581.532,59 7.0 10041.0 139.0 01.Feb.2029 512.0
EIB EUROPEAN INVESTMENT BANK Supranational 581.318,85 7.0 9599.0 562.0 14.Feb.2033 375.0
KFW KFW Government Guaranteed 581.172,86 7.0 9920.0 147.0 15.Feb.2028 375.0
BA BOEING CO Produktionsmittel 580.487,31 7.0 10060.0 325.0 01.Mai2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 576.826,44 7.0 10124.0 312.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 576.518,58 7.0 8881.0 374.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 574.878,20 7.0 9656.0 551.0 13.März2033 455.0
Q QUEBEC (PROVINCE OF) Local Authority 574.108,90 7.0 9879.0 162.0 13.Apr.2028 363.0
CRM SALESFORCE INC Technologie 573.507,52 7.0 9766.0 719.0 15.März2036 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 570.242,05 7.0 9677.0 409.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 569.900,71 7.0 8946.0 486.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 569.820,95 7.0 9528.0 702.0 22.Okt.2036 489.0
CRM SALESFORCE INC Technologie 568.227,16 7.0 9873.0 442.0 15.Sept.2031 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.801,38 7.0 9919.0 642.0 18.Sept.2034 513.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 557.147,18 7.0 9474.0 563.0 15.Juli2033 565.0
GOOGL ALPHABET INC Technologie 556.836,47 7.0 9549.0 733.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 555.690,38 7.0 10056.0 555.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY Bankwesen 553.379,88 7.0 10679.0 561.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 551.343,07 6.0 10013.0 736.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 550.498,61 6.0 9999.0 430.0 21.Juli2032 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 548.571,54 6.0 9698.0 488.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 548.520,74 6.0 9981.0 239.0 28.Feb.2029 425.0
META META PLATFORMS INC Kommunikation 548.059,58 6.0 9578.0 741.0 15.Mai2036 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 544.682,01 6.0 10045.0 330.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 543.685,11 6.0 9968.0 701.0 23.Juli2036 558.0
KFW KFW Government Guaranteed 540.439,72 6.0 9925.0 179.0 15.Juni2028 388.0
META META PLATFORMS INC Kommunikation 538.387,08 6.0 9778.0 559.0 15.Mai2033 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 536.436,30 6.0 9736.0 757.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 533.873,43 6.0 9878.0 149.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 532.531,97 6.0 8985.0 429.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 530.738,01 6.0 10072.0 161.0 25.Apr.2029 520.0
GOOGL ALPHABET INC Technologie 530.085,04 6.0 9543.0 730.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 529.429,06 6.0 9104.0 487.0 02.März2033 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 528.002,20 6.0 9841.0 758.0 09.Juli2036 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 525.493,88 6.0 8705.0 492.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 524.883,12 6.0 10055.0 230.0 13.Feb.2030 517.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 524.238,27 6.0 10070.0 144.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 521.221,79 6.0 9827.0 164.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 520.984,92 6.0 10015.0 93.0 25.Juli2028 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 520.883,14 6.0 11152.0 333.0 15.Juni2030 825.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.484,91 6.0 9982.0 168.0 19.Mai2028 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 519.489,14 6.0 10036.0 490.0 11.Aug.2033 540.0
META META PLATFORMS INC Kommunikation 519.327,56 6.0 9786.0 420.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 517.625,89 6.0 10025.0 231.0 23.Jan.2030 501.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 517.376,49 6.0 9840.0 732.0 16.Juli2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 517.322,27 6.0 9869.0 365.0 25.Juli2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.557,13 6.0 10048.0 543.0 24.Apr.2034 539.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 515.524,42 6.0 9890.0 252.0 22.Apr.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 515.354,98 6.0 9996.0 594.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 514.314,40 6.0 8635.0 419.0 13.Feb.2032 179.0
MS MORGAN STANLEY Bankwesen 513.455,91 6.0 9887.0 93.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 513.198,70 6.0 9737.0 646.0 22.Okt.2035 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.119,39 6.0 9607.0 213.0 29.Okt.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.970,05 6.0 8693.0 510.0 15.März2032 236.0
KFW KFW MTN Government Guaranteed 510.862,75 6.0 10091.0 327.0 18.März2030 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 506.688,26 6.0 8798.0 443.0 12.Mai2031 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 504.138,44 6.0 10041.0 492.0 02.Juli2032 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 503.477,06 6.0 8827.0 430.0 25.Feb.2031 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 503.478,10 6.0 9580.0 720.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.404,22 6.0 9739.0 767.0 14.Jan.2036 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 501.435,02 6.0 9773.0 368.0 28.Aug.2030 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.963,58 6.0 10046.0 98.0 11.Aug.2028 521.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 498.764,01 6.0 9499.0 697.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.705,84 6.0 10329.0 561.0 15.Sept.2034 587.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 496.187,90 6.0 9850.0 215.0 20.Nov.2028 390.0
C CITIGROUP INC Bankwesen 495.728,36 6.0 9970.0 112.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 494.618,48 6.0 9343.0 297.0 15.Okt.2030 274.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 494.576,76 6.0 9878.0 357.0 18.Juli2031 473.0
MS MORGAN STANLEY Bankwesen 494.394,19 6.0 8583.0 467.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 494.251,65 6.0 9978.0 434.0 23.Juli2032 504.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 494.266,50 6.0 9900.0 145.0 09.Feb.2029 401.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 492.323,81 6.0 9842.0 506.0 25.Juli2033 490.0
KFW KFW Government Guaranteed 492.396,05 6.0 9929.0 171.0 15.Mai2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 490.926,69 6.0 9363.0 206.0 13.Sept.2028 113.0
GOOGL ALPHABET INC Technologie 490.168,49 6.0 9602.0 547.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 489.615,19 6.0 9719.0 258.0 22.Mai2030 397.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.582,60 6.0 10010.0 152.0 09.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 487.867,63 6.0 9019.0 759.0 15.Jan.2036 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 487.028,73 6.0 10142.0 187.0 25.Juli2029 557.0
T AT&T INC Kommunikation 483.817,42 6.0 9881.0 231.0 01.März2029 435.0
ASIA ASIAN DEVELOPMENT BANK Supranational 483.696,98 6.0 10245.0 177.0 16.Juni2028 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 483.061,23 6.0 9528.0 700.0 21.Okt.2036 494.0
C CITIGROUP INC (FXD-FRN) Bankwesen 483.045,74 6.0 9788.0 363.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 482.623,45 6.0 10070.0 659.0 24.Jan.2036 551.0
HSBC HSBC HOLDINGS PLC Bankwesen 482.262,88 6.0 10475.0 520.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 482.182,83 6.0 10111.0 663.0 22.Apr.2036 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 481.557,53 6.0 9448.0 732.0 20.Nov.2035 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 480.826,15 6.0 9596.0 742.0 13.Jan.2036 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 480.535,51 6.0 9604.0 727.0 23.Jan.2037 496.0
ORCL ORACLE CORPORATION Technologie 479.517,70 6.0 9332.0 543.0 04.Mai2033 535.0
C CITIGROUP INC Bankwesen 479.101,70 6.0 9795.0 326.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 478.544,52 6.0 9539.0 707.0 22.Okt.2036 481.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.008,49 6.0 9749.0 628.0 13.Feb.2034 413.0
JPM JPMORGAN CHASE & CO Bankwesen 475.989,38 6.0 10013.0 601.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 475.677,64 6.0 9878.0 102.0 22.Aug.2027 315.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 475.510,39 6.0 9904.0 144.0 26.Jan.2028 363.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 474.254,64 6.0 9978.0 274.0 23.Juli2030 486.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 473.988,03 6.0 8793.0 366.0 17.Mai2030 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 473.913,45 6.0 10036.0 237.0 15.März2029 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 473.533,94 6.0 10537.0 499.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 471.378,69 6.0 9175.0 344.0 22.Apr.2031 252.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 471.015,95 6.0 9072.0 483.0 30.Jan.2032 330.0
TMUS T-MOBILE USA INC Kommunikation 470.352,16 6.0 9822.0 574.0 15.Juli2033 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 469.361,41 6.0 9556.0 672.0 28.Aug.2034 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.322,41 5.0 9925.0 199.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 465.701,96 5.0 9760.0 717.0 10.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Bankwesen 465.520,12 5.0 10070.0 660.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 465.416,38 5.0 9559.0 390.0 04.Feb.2031 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 464.908,51 5.0 9959.0 140.0 12.Jan.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 463.760,08 5.0 9686.0 738.0 16.März2036 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 463.456,30 5.0 8664.0 392.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 463.060,01 5.0 8699.0 426.0 13.Jan.2031 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.759,32 5.0 10101.0 633.0 09.Feb.2035 635.0
JPM JPMORGAN CHASE & CO Bankwesen 462.503,76 5.0 10049.0 316.0 24.Jan.2031 514.0
MS MORGAN STANLEY Bankwesen 462.477,01 5.0 9517.0 330.0 01.Apr.2031 362.0
AVGO BROADCOM INC Technologie 462.344,55 5.0 9789.0 317.0 15.Feb.2030 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 461.342,25 5.0 10216.0 599.0 25.Apr.2035 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 461.229,66 5.0 8728.0 431.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Bankwesen 460.839,60 5.0 10082.0 658.0 17.Apr.2036 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 460.078,98 5.0 9406.0 192.0 20.Juli2028 113.0
C CITIGROUP INC Bankwesen 458.774,63 5.0 8916.0 434.0 01.Mai2032 256.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 457.877,20 5.0 9727.0 397.0 16.Jan.2032 449.0
Q QUEBEC (PROVINCE OF) Local Authority 457.531,52 5.0 10024.0 247.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.318,23 5.0 10040.0 193.0 25.Aug.2028 450.0
MS MORGAN STANLEY Bankwesen 456.617,28 5.0 10020.0 597.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 455.071,54 5.0 9885.0 629.0 23.Juli2035 533.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.725,15 5.0 9783.0 122.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.646,58 5.0 9842.0 199.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 453.977,95 5.0 9947.0 544.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.969,27 5.0 8829.0 471.0 20.Okt.2032 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 451.434,34 5.0 9681.0 711.0 06.Feb.2037 504.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 450.843,46 5.0 9952.0 337.0 19.Mai2030 465.0
C CITIGROUP INC Bankwesen 450.536,06 5.0 10141.0 663.0 24.Jan.2036 602.0
HSBC HSBC HOLDINGS PLC Bankwesen 450.084,69 5.0 9952.0 179.0 19.Juni2029 458.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 449.466,12 5.0 8795.0 365.0 14.Mai2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.788,15 5.0 9514.0 173.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 448.640,37 5.0 10165.0 247.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Bankwesen 448.465,03 5.0 9908.0 630.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 448.152,01 5.0 10268.0 602.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 447.661,29 5.0 9961.0 647.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 447.566,49 5.0 10300.0 551.0 25.Mai2034 617.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.389,37 5.0 9917.0 433.0 09.Juli2031 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 446.700,99 5.0 9724.0 708.0 10.März2037 528.0
T AT&T INC Kommunikation 446.664,06 5.0 8277.0 647.0 01.Dez.2033 255.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 446.092,13 5.0 9770.0 241.0 09.März2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 445.340,72 5.0 10566.0 564.0 23.Okt.2034 625.0
C CITIGROUP INC Bankwesen 444.568,88 5.0 9883.0 163.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 444.084,09 5.0 9247.0 325.0 22.Jan.2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 444.131,77 5.0 8941.0 413.0 01.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 444.010,33 5.0 9619.0 705.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP Bankwesen 443.128,42 5.0 9525.0 278.0 23.Juli2030 319.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 442.515,01 5.0 9748.0 386.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 442.287,82 5.0 9197.0 329.0 13.Feb.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.879,18 5.0 9774.0 127.0 22.Nov.2027 250.0
AVGO BROADCOM INC Technologie 441.192,17 5.0 8183.0 772.0 15.Nov.2035 314.0
TMUS T-MOBILE USA INC Kommunikation 441.239,76 5.0 9622.0 240.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 441.244,18 5.0 9584.0 729.0 22.Jan.2037 490.0
ORCL ORACLE CORPORATION Technologie 440.761,57 5.0 8912.0 695.0 26.Sept.2035 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 440.808,03 5.0 10123.0 251.0 24.Apr.2029 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 440.822,55 5.0 8956.0 487.0 24.Feb.2033 310.0
C CITIGROUP INC Bankwesen 440.176,79 5.0 8981.0 490.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.531,08 5.0 9697.0 111.0 22.Sept.2028 201.0
HCA HCA INC Nicht-zyklische Konsumgüter 438.250,42 5.0 10131.0 161.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 438.089,00 5.0 8956.0 492.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.556,06 5.0 9778.0 233.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP Bankwesen 436.012,52 5.0 8768.0 457.0 21.Juli2032 230.0
T AT&T INC Kommunikation 435.540,08 5.0 9030.0 442.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 435.468,07 5.0 9886.0 252.0 20.Apr.2030 459.0
ORCL ORACLE CORPORATION Technologie 433.278,34 5.0 9007.0 339.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 433.318,44 5.0 8749.0 455.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 432.191,88 5.0 10063.0 186.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 431.788,43 5.0 9798.0 284.0 28.Aug.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.784,41 5.0 9862.0 296.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 428.376,62 5.0 10061.0 312.0 15.Jan.2031 523.0
META META PLATFORMS INC Kommunikation 427.591,18 5.0 9286.0 518.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 427.543,28 5.0 9917.0 648.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Bankwesen 426.495,11 5.0 9733.0 486.0 26.Apr.2033 459.0
BAC BANK OF AMERICA CORP MTN Bankwesen 426.472,36 5.0 10026.0 93.0 22.Juli2028 495.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 426.396,42 5.0 9888.0 330.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 426.185,19 5.0 10020.0 272.0 22.Juli2030 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 425.741,87 5.0 10046.0 685.0 12.Feb.2035 463.0
BA BOEING CO Produktionsmittel 425.550,41 5.0 10754.0 595.0 01.Mai2034 653.0
BACR BARCLAYS PLC Bankwesen 424.466,58 5.0 10007.0 169.0 16.Mai2029 497.0
MS MORGAN STANLEY MTN Bankwesen 424.225,63 5.0 10165.0 246.0 18.Apr.2030 566.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 423.939,88 5.0 10144.0 172.0 12.Juni2029 558.0
WMT WALMART INC Zyklische Konsumgüter 423.612,41 5.0 9953.0 337.0 28.Apr.2030 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.846,23 5.0 9753.0 290.0 18.Sept.2029 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 422.545,18 5.0 9890.0 214.0 01.Okt.2029 450.0
DIS WALT DISNEY CO Kommunikation 421.873,90 5.0 9252.0 293.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 419.771,31 5.0 9718.0 406.0 13.März2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.561,01 5.0 9525.0 486.0 27.Apr.2032 475.0
MS MORGAN STANLEY Bankwesen 419.060,86 5.0 9856.0 140.0 24.Jan.2029 377.0
ISRAEL ISRAEL (STATE OF) Sovereigns 418.952,28 5.0 10011.0 606.0 12.März2034 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 418.167,19 5.0 9734.0 364.0 15.Juli2030 363.0
MS MORGAN STANLEY MTN Bankwesen 417.211,39 5.0 10038.0 654.0 18.Jan.2036 559.0
META META PLATFORMS INC Kommunikation 417.093,26 5.0 9700.0 562.0 15.Mai2033 488.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 416.689,68 5.0 9848.0 719.0 28.Aug.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 416.557,29 5.0 9669.0 641.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 416.460,79 5.0 10197.0 193.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 415.578,75 5.0 10079.0 598.0 23.Jan.2035 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 415.420,38 5.0 9880.0 507.0 20.Juli2033 492.0
EIB EUROPEAN INVESTMENT BANK Supranational 415.421,76 5.0 9872.0 125.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.311,50 5.0 10318.0 203.0 24.Okt.2029 648.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 415.128,59 5.0 10021.0 222.0 23.Jan.2029 475.0
C CITIGROUP INC Bankwesen 414.415,67 5.0 10037.0 619.0 11.Juni2035 545.0
EXE EXPAND ENERGY CORP Energie 414.047,17 5.0 10025.0 194.0 15.März2030 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 413.864,02 5.0 9721.0 239.0 07.März2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.664,89 5.0 9662.0 261.0 15.Mai2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 413.729,49 5.0 9860.0 496.0 11.Aug.2033 498.0
MS MORGAN STANLEY MTN Bankwesen 413.330,41 5.0 10717.0 561.0 01.Nov.2034 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 413.005,16 5.0 11719.0 363.0 15.Dez.2030 963.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 413.052,29 5.0 9662.0 104.0 21.Aug.2027 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 411.549,51 5.0 10031.0 162.0 23.Apr.2029 497.0
POLAND POLAND (REPUBLIC OF) Sovereigns 411.518,14 5.0 10040.0 658.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 411.001,24 5.0 9976.0 656.0 28.Jan.2036 554.0
T AT&T INC Kommunikation 410.793,80 5.0 9974.0 595.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 409.868,78 5.0 9842.0 325.0 24.März2031 449.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 409.650,00 5.0 10885.0 356.0 30.Okt.2031 762.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 409.230,87 5.0 8806.0 470.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 409.052,24 5.0 9529.0 582.0 10.Aug.2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.884,25 5.0 10310.0 118.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 408.066,99 5.0 9828.0 144.0 23.Jan.2029 351.0
AVGO BROADCOM INC Technologie 407.216,42 5.0 8677.0 641.0 15.Apr.2034 347.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.542,00 5.0 10054.0 415.0 10.Apr.2031 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.557,94 5.0 9950.0 235.0 13.Feb.2029 413.0
T AT&T INC Kommunikation 404.635,33 5.0 9796.0 313.0 15.Feb.2030 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 404.644,06 5.0 9931.0 279.0 11.Sept.2030 486.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 404.498,06 5.0 10418.0 617.0 27.Sept.2034 675.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.543,41 5.0 9999.0 149.0 04.März2029 479.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 404.114,32 5.0 9828.0 359.0 02.Juli2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 404.050,08 5.0 9897.0 185.0 23.Juli2029 427.0
PERU PERU (REPUBLIC OF) Sovereigns 403.429,42 5.0 9165.0 413.0 23.Jan.2031 278.0
BACR BARCLAYS PLC Bankwesen 403.186,51 5.0 9974.0 128.0 09.Mai2028 484.0
NIB NORDIC INVESTMENT BANK MTN Supranational 402.151,17 5.0 9898.0 195.0 28.Aug.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.062,71 5.0 9847.0 584.0 04.Okt.2033 488.0
C CITIGROUP INC (FX-FRN) Bankwesen 401.687,97 5.0 9314.0 493.0 17.März2033 379.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 401.620,51 5.0 9981.0 610.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 400.575,25 5.0 10010.0 93.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Bankwesen 400.620,70 5.0 9277.0 351.0 13.Mai2031 296.0
C CITIGROUP INC Bankwesen 400.129,78 5.0 9138.0 354.0 03.Juni2031 257.0
NVDA NVIDIA CORPORATION Technologie 399.775,15 5.0 9947.0 178.0 15.Juni2028 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 399.597,84 5.0 9966.0 269.0 09.Juli2029 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 399.273,28 5.0 10075.0 231.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.805,93 5.0 8909.0 476.0 22.Nov.2032 287.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 398.394,92 5.0 10080.0 316.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 398.320,37 5.0 9882.0 420.0 03.Juni2032 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.123,43 5.0 9818.0 719.0 07.Mai2036 600.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 398.180,56 5.0 9799.0 369.0 04.Sept.2030 390.0
NVDA NVIDIA CORPORATION Technologie 398.020,82 5.0 9902.0 264.0 15.Juni2029 435.0
CSCO CISCO SYSTEMS INC Technologie 396.427,82 5.0 10065.0 232.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 396.125,64 5.0 8702.0 457.0 21.Juli2032 224.0
C CITIGROUP INC Bankwesen 394.893,83 5.0 10549.0 508.0 17.Nov.2033 627.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 394.836,42 5.0 9960.0 142.0 18.Jan.2028 400.0
NIB NORDIC INVESTMENT BANK Supranational 394.550,54 5.0 9781.0 345.0 09.Mai2030 375.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 394.091,79 5.0 9551.0 746.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 392.750,98 5.0 9854.0 118.0 27.Okt.2028 352.0
NVDA NVIDIA CORPORATION Technologie 390.388,68 5.0 9707.0 573.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.268,64 5.0 9865.0 253.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 388.668,79 5.0 8824.0 394.0 24.Okt.2031 192.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.550,45 5.0 9937.0 734.0 14.Apr.2036 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 388.363,62 5.0 9686.0 412.0 03.März2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 388.289,36 5.0 9207.0 489.0 08.März2037 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 387.420,96 5.0 9724.0 746.0 20.Nov.2035 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 386.254,84 5.0 10286.0 202.0 07.Nov.2028 680.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.175,45 5.0 10025.0 329.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 385.908,17 5.0 8762.0 472.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 385.620,66 5.0 9882.0 232.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 385.433,33 5.0 10204.0 505.0 14.Sept.2033 572.0
AAPL APPLE INC Technologie 385.055,65 5.0 9941.0 166.0 10.Mai2028 400.0
KFW KFW Government Guaranteed 384.919,90 5.0 10147.0 378.0 29.Okt.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 384.712,10 5.0 9753.0 302.0 03.Dez.2029 402.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 383.171,02 5.0 9921.0 720.0 12.Juni2035 450.0
MS MORGAN STANLEY MTN Bankwesen 381.923,97 4.0 10040.0 567.0 21.Juli2034 542.0
FISV FISERV INC Technologie 381.600,04 4.0 9586.0 271.0 01.Juli2029 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 381.612,05 4.0 9980.0 711.0 11.Juni2035 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.299,95 4.0 10040.0 207.0 16.Okt.2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.625,01 4.0 10062.0 313.0 12.Feb.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 380.647,60 4.0 9506.0 280.0 16.Juli2029 304.0
S SPRINT CAPITAL CORPORATION Kommunikation 380.564,09 4.0 10432.0 210.0 15.Nov.2028 688.0
CRM SALESFORCE INC Technologie 380.114,32 4.0 9968.0 150.0 15.März2028 450.0
CRM SALESFORCE INC Technologie 379.582,97 4.0 9948.0 238.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 379.384,15 4.0 10262.0 203.0 23.Okt.2029 609.0
TMUS T-MOBILE USA INC Kommunikation 379.265,35 4.0 9120.0 401.0 15.Feb.2031 288.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 378.909,28 4.0 9668.0 428.0 15.Juli2031 535.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 378.403,64 4.0 11524.0 407.0 15.Aug.2031 830.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 378.318,71 4.0 9913.0 348.0 28.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.768,90 4.0 8998.0 372.0 18.Aug.2031 236.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 377.417,51 4.0 10042.0 139.0 12.Jan.2029 502.0
HSBC HSBC HOLDINGS PLC Bankwesen 376.890,35 4.0 10024.0 328.0 31.März2030 495.0
BAC BANK OF AMERICA CORP Bankwesen 376.619,80 4.0 10053.0 655.0 12.Feb.2036 574.0
C CITIGROUP INC Bankwesen 376.614,31 4.0 9880.0 284.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 376.252,93 4.0 9790.0 340.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 375.679,84 4.0 9895.0 292.0 22.Okt.2030 460.0
PSX PHILLIPS 66 CO Energie 375.586,33 4.0 10116.0 420.0 15.Juni2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 375.394,25 4.0 9219.0 326.0 11.Feb.2031 257.0
CSCO CISCO SYSTEMS INC Technologie 374.726,12 4.0 9942.0 605.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.315,22 4.0 9832.0 240.0 13.März2029 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 373.354,90 4.0 9743.0 394.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 373.290,17 4.0 9816.0 546.0 20.Apr.2034 509.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.149,92 4.0 9220.0 333.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 372.181,10 4.0 9531.0 714.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 372.028,99 4.0 9799.0 413.0 23.Apr.2032 462.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 371.511,96 4.0 9865.0 355.0 20.Juni2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 371.375,61 4.0 9654.0 723.0 05.Feb.2037 519.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.219,75 4.0 10114.0 266.0 15.Juni2029 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 370.888,64 4.0 10060.0 297.0 19.Nov.2030 529.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 369.443,32 4.0 9829.0 230.0 09.Jan.2030 424.0
GOOGL ALPHABET INC Technologie 368.377,65 4.0 9740.0 385.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 367.984,54 4.0 9695.0 374.0 21.Okt.2031 437.0
C CITIBANK NA Bankwesen 367.702,79 4.0 10222.0 620.0 30.Apr.2034 557.0
INTC INTEL CORPORATION Technologie 366.744,45 4.0 9945.0 530.0 10.Feb.2033 520.0
INTNED ING GROEP NV Bankwesen 366.580,70 4.0 9812.0 250.0 09.Apr.2029 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.689,43 4.0 9891.0 247.0 10.Apr.2030 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.557,58 4.0 9619.0 160.0 25.März2028 226.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 365.342,64 4.0 10127.0 215.0 15.Jan.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 364.940,42 4.0 9041.0 514.0 29.März2032 250.0
C CITIGROUP INC Bankwesen 364.385,98 4.0 9786.0 688.0 11.Sept.2036 517.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 363.471,52 4.0 9781.0 741.0 18.März2036 490.0
JPM JPMORGAN CHASE & CO Bankwesen 363.529,45 4.0 8751.0 417.0 04.Feb.2032 195.0
EXC EXELON CORPORATION Elektroindustrie 363.220,64 4.0 9701.0 331.0 15.Apr.2030 405.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 363.052,28 4.0 9938.0 106.0 07.Sept.2027 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 363.067,90 4.0 9832.0 208.0 18.Okt.2029 413.0
AVGO BROADCOM INC Technologie 362.808,64 4.0 8459.0 579.0 15.Feb.2033 260.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 360.974,56 4.0 9922.0 178.0 12.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 360.892,11 4.0 10046.0 671.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.726,56 4.0 9969.0 98.0 23.Aug.2028 448.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 359.729,29 4.0 8981.0 371.0 08.Juli2030 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.739,15 4.0 9924.0 236.0 15.Feb.2029 400.0
ORCL ORACLE CORPORATION Technologie 359.157,46 4.0 9427.0 369.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 359.054,31 4.0 8953.0 436.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 359.080,75 4.0 10112.0 662.0 23.Apr.2036 561.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.882,42 4.0 9810.0 261.0 15.Juni2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 358.719,80 4.0 10151.0 607.0 14.Nov.2033 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 358.535,33 4.0 8957.0 374.0 17.Juli2030 205.0
ET ENERGY TRANSFER LP Energie 358.375,41 4.0 10089.0 236.0 15.Apr.2029 525.0
BACR BARCLAYS PLC Bankwesen 357.904,98 4.0 10159.0 235.0 12.März2030 569.0
MS MORGAN STANLEY Bankwesen 357.709,41 4.0 10045.0 329.0 17.Apr.2031 519.0
C CITIGROUP INC Bankwesen 357.745,40 4.0 9898.0 661.0 27.März2036 533.0
ORCL ORACLE CORPORATION Technologie 357.427,99 4.0 9194.0 514.0 26.Sept.2032 480.0
MS MORGAN STANLEY MTN Bankwesen 356.771,39 4.0 8632.0 439.0 28.Apr.2032 193.0
BACR BARCLAYS PLC Bankwesen 356.577,25 4.0 10003.0 105.0 10.Sept.2028 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 356.086,21 4.0 8965.0 437.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Bankwesen 355.530,20 4.0 9886.0 291.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 354.479,17 4.0 8703.0 386.0 15.Aug.2030 110.0
JPM JPMORGAN CHASE & CO Bankwesen 354.264,45 4.0 10028.0 95.0 22.Juli2028 498.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.966,53 4.0 9850.0 108.0 11.Sept.2027 317.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.693,13 4.0 10004.0 223.0 14.Feb.2029 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 352.160,62 4.0 10056.0 316.0 24.Jan.2031 516.0
CAS CALIFORNIA ST Local Authority 352.148,89 4.0 9917.0 749.0 01.Apr.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 351.493,43 4.0 10117.0 391.0 22.Feb.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 351.463,66 4.0 10047.0 161.0 20.Apr.2029 516.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 351.289,84 4.0 9942.0 174.0 28.Mai2028 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 351.197,22 4.0 10013.0 136.0 11.Jan.2028 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.017,33 4.0 9890.0 209.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 350.827,28 4.0 10033.0 330.0 22.Apr.2031 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 349.861,46 4.0 9911.0 778.0 20.Mai2036 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 349.722,71 4.0 10160.0 594.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO Bankwesen 349.323,41 4.0 9875.0 163.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 349.090,22 4.0 10000.0 177.0 13.Juni2029 482.0
MS MORGAN STANLEY MTN Bankwesen 348.950,02 4.0 9793.0 399.0 12.März2032 471.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 346.620,95 4.0 9623.0 772.0 23.Jan.2036 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 345.529,56 4.0 9390.0 300.0 22.Okt.2030 288.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 345.229,23 4.0 9911.0 166.0 26.Apr.2028 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.896,09 4.0 9499.0 671.0 15.Feb.2035 478.0
HCA HCA INC Nicht-zyklische Konsumgüter 344.775,61 4.0 9434.0 364.0 01.Sept.2030 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.622,79 4.0 9791.0 126.0 16.Nov.2027 275.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 344.505,70 4.0 10080.0 571.0 08.Sept.2033 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 343.667,71 4.0 9703.0 375.0 22.Okt.2031 436.0
BACR BARCLAYS PLC Bankwesen 343.165,35 4.0 10028.0 148.0 25.Feb.2029 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 343.209,82 4.0 9938.0 689.0 21.Juli2036 537.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 342.755,16 4.0 9855.0 650.0 03.Dez.2035 521.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 342.619,12 4.0 9672.0 701.0 06.Nov.2036 513.0
C CITIGROUP INC Bankwesen 342.493,46 4.0 9393.0 303.0 05.Nov.2030 298.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 341.774,17 4.0 9599.0 556.0 15.März2033 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 341.686,82 4.0 10091.0 308.0 15.Feb.2030 513.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 341.250,86 4.0 9733.0 755.0 15.Jan.2036 463.0
S SPRINT CAPITAL CORPORATION Kommunikation 340.424,91 4.0 11664.0 443.0 15.März2032 875.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 339.973,85 4.0 9879.0 349.0 04.Aug.2031 495.0
PERU PERU (REPUBLIC OF) Sovereigns 339.794,39 4.0 9963.0 726.0 30.März2036 550.0
ORCL ORACLE CORPORATION Technologie 339.639,38 4.0 9911.0 504.0 09.Nov.2032 625.0
ORAFP ORANGE SA Kommunikation 339.642,45 4.0 11550.0 372.0 01.März2031 850.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 339.341,67 4.0 9910.0 649.0 03.März2036 545.0
C CITIBANK NA Bankwesen 339.284,75 4.0 10248.0 194.0 29.Sept.2028 580.0
C CITIGROUP INC Bankwesen 338.411,64 4.0 9866.0 489.0 24.Mai2033 491.0
SNPS SYNOPSYS INC Technologie 338.259,92 4.0 9940.0 326.0 01.Apr.2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.823,17 4.0 10017.0 233.0 11.Feb.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 337.430,95 4.0 9649.0 456.0 17.Sept.2031 363.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 337.181,70 4.0 9756.0 395.0 14.Jan.2032 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 337.090,50 4.0 9551.0 361.0 01.März2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 336.899,74 4.0 9688.0 386.0 20.Nov.2030 410.0
CRM SALESFORCE INC Technologie 336.791,98 4.0 9858.0 541.0 15.März2033 520.0
MS MORGAN STANLEY Bankwesen 335.103,32 4.0 10046.0 228.0 16.Jan.2030 517.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.109,52 4.0 10134.0 397.0 01.Apr.2031 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.342,50 4.0 10203.0 257.0 05.Juni2030 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 334.148,41 4.0 9844.0 538.0 13.Feb.2033 481.0
BACR BARCLAYS PLC Bankwesen 333.528,11 4.0 10068.0 94.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO Bankwesen 333.268,98 4.0 10093.0 184.0 24.Juli2029 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 332.142,56 4.0 10731.0 678.0 31.Jan.2036 688.0
INTC INTEL CORPORATION Technologie 331.945,15 4.0 9795.0 423.0 01.Juni2031 465.0
C CITIGROUP INC Bankwesen 331.839,72 4.0 9764.0 243.0 20.März2030 398.0
XOM EXXON MOBIL CORP Energie 331.707,01 4.0 9631.0 328.0 19.März2030 348.0
MS MORGAN STANLEY MTN Bankwesen 330.912,29 4.0 10015.0 271.0 19.Juli2030 504.0
AVGO BROADCOM INC Technologie 330.436,71 4.0 9496.0 655.0 15.Okt.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.253,37 4.0 9911.0 205.0 06.Nov.2028 423.0
ORCL ORACLE CORPORATION Technologie 330.261,03 4.0 8709.0 422.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 329.858,86 4.0 8909.0 489.0 21.Jan.2033 294.0
UNH UNITEDHEALTH GROUP INC Versicherung 329.154,03 4.0 9956.0 641.0 15.Juli2034 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 329.058,59 4.0 10106.0 316.0 14.Jan.2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 328.177,40 4.0 8786.0 620.0 29.Okt.2033 340.0
AVGO BROADCOM INC Technologie 327.781,39 4.0 9981.0 240.0 15.Apr.2029 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.746,95 4.0 9752.0 738.0 05.Jan.2036 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 327.383,22 4.0 10410.0 506.0 28.Okt.2033 604.0
MS MORGAN STANLEY MTN Bankwesen 327.411,07 4.0 10234.0 598.0 19.Apr.2035 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.575,93 4.0 9904.0 154.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 326.396,20 4.0 9957.0 172.0 20.Mai2029 458.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 325.475,39 4.0 10245.0 171.0 08.Juni2029 631.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 325.018,87 4.0 10031.0 316.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.439,46 4.0 9517.0 181.0 14.Juni2029 209.0
BACR BARCLAYS PLC Bankwesen 324.307,40 4.0 10067.0 314.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.325,34 4.0 9810.0 673.0 02.Apr.2035 525.0
CRM SALESFORCE INC Technologie 324.183,37 4.0 8638.0 462.0 15.Juli2031 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.080,65 4.0 9880.0 418.0 20.Mai2032 484.0
CSCO CISCO SYSTEMS INC Technologie 323.933,63 4.0 10075.0 393.0 26.Feb.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.452,31 4.0 9937.0 108.0 14.Sept.2027 375.0
T AT&T INC Kommunikation 322.875,87 4.0 8616.0 500.0 01.Feb.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 322.484,67 4.0 8438.0 632.0 12.Feb.2034 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 322.413,39 4.0 10075.0 601.0 22.Feb.2034 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.016,23 4.0 9867.0 200.0 15.Sept.2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 321.641,31 4.0 9891.0 185.0 23.Juli2029 420.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.129,88 4.0 9829.0 234.0 08.Feb.2030 421.0
WMB WILLIAMS COMPANIES INC Energie 320.746,11 4.0 10107.0 184.0 15.Aug.2028 530.0
C CITIGROUP INC Bankwesen 320.538,37 4.0 10069.0 298.0 19.Nov.2034 559.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.981,60 4.0 9985.0 150.0 01.März2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 319.751,76 4.0 8755.0 455.0 20.Juli2032 231.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 319.058,91 4.0 9865.0 532.0 01.Dez.2032 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 319.069,89 4.0 9049.0 345.0 31.März2030 205.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 318.413,20 4.0 9523.0 708.0 24.Okt.2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 317.973,48 4.0 10137.0 661.0 13.Mai2036 579.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 317.630,46 4.0 10584.0 652.0 26.Jan.2036 670.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 317.216,00 4.0 9957.0 670.0 13.Mai2036 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 317.115,15 4.0 10058.0 640.0 30.Jan.2036 618.0
META META PLATFORMS INC Kommunikation 317.038,20 4.0 9540.0 640.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 316.340,90 4.0 9973.0 167.0 09.Mai2029 462.0
AAPL APPLE INC Technologie 316.006,47 4.0 8993.0 359.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.934,27 4.0 9880.0 631.0 15.Aug.2035 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.871,68 4.0 10176.0 247.0 25.Apr.2030 573.0
RRX REGAL REXNORD CORP Produktionsmittel 314.912,38 4.0 10186.0 155.0 15.Apr.2028 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 314.835,87 4.0 9217.0 353.0 04.Juni2031 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 314.612,57 4.0 9628.0 650.0 15.Okt.2034 500.0
BMO BANK OF MONTREAL MTN Bankwesen 313.255,01 4.0 9927.0 281.0 10.Sept.2030 464.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.275,93 4.0 10006.0 659.0 04.Feb.2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 312.603,60 4.0 9751.0 633.0 12.Jan.2034 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 311.445,93 4.0 10025.0 473.0 14.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.255,14 4.0 9834.0 329.0 04.Apr.2031 448.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 311.096,88 4.0 9894.0 665.0 17.Juli2034 438.0
AAPL APPLE INC Technologie 310.972,40 4.0 9541.0 148.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 310.634,71 4.0 9986.0 145.0 20.Feb.2029 453.0
MS MORGAN STANLEY MTN Bankwesen 310.685,04 4.0 10172.0 535.0 19.Jan.2038 595.0
TRGP TARGA RESOURCES PARTNERS LP Energie 310.512,72 4.0 9908.0 287.0 01.Feb.2031 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 310.208,98 4.0 10012.0 156.0 30.März2029 486.0
TMUS T-MOBILE USA INC Kommunikation 309.864,59 4.0 8998.0 416.0 15.Feb.2031 255.0
AVGO BROADCOM INC Technologie 309.663,10 4.0 9311.0 731.0 15.Feb.2036 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.463,78 4.0 9774.0 126.0 15.Nov.2027 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.469,30 4.0 10173.0 248.0 25.Apr.2030 553.0
JPM JPMORGAN CHASE & CO Bankwesen 309.365,53 4.0 9914.0 218.0 05.Dez.2029 445.0
CSCO CISCO SYSTEMS INC Technologie 308.782,43 4.0 10021.0 317.0 24.Feb.2030 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 308.804,83 4.0 10119.0 230.0 24.Jan.2030 543.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.610,31 4.0 9868.0 118.0 21.Okt.2027 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 306.615,37 4.0 9731.0 366.0 15.Sept.2031 434.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.259,97 4.0 10002.0 316.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 305.967,75 4.0 10143.0 588.0 04.März2035 572.0
INTNED ING GROEP NV Bankwesen 305.649,12 4.0 9561.0 482.0 28.März2033 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.544,70 4.0 10183.0 112.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.265,02 4.0 8743.0 391.0 18.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.271,67 4.0 9866.0 619.0 15.Apr.2034 500.0
CAT CATERPILLAR INC Produktionsmittel 305.226,24 4.0 10069.0 688.0 15.Mai2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 305.126,14 4.0 10070.0 120.0 17.Nov.2027 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 304.585,19 4.0 10076.0 660.0 19.Feb.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 304.478,95 4.0 9619.0 325.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 304.233,54 4.0 10032.0 333.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 304.151,88 4.0 9698.0 376.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.062,98 4.0 10058.0 310.0 04.Feb.2031 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 303.962,76 4.0 9816.0 708.0 15.Sept.2035 495.0
BACR BARCLAYS PLC Bankwesen 303.675,32 4.0 10048.0 641.0 25.Feb.2036 579.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.913,99 4.0 10074.0 139.0 11.Jan.2028 500.0
C CITIBANK NA Bankwesen 302.823,22 4.0 10034.0 269.0 06.Aug.2029 484.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.836,64 4.0 9947.0 107.0 15.Sept.2027 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.755,91 4.0 10033.0 165.0 15.Juni2028 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 302.528,54 4.0 9991.0 736.0 29.Mai2036 569.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 301.709,58 4.0 9789.0 423.0 22.Apr.2031 388.0
MS MORGAN STANLEY MTN Bankwesen 301.350,74 4.0 10100.0 184.0 20.Juli2029 545.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 301.211,31 4.0 10035.0 141.0 24.Jan.2029 498.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.125,95 4.0 9318.0 340.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.060,99 4.0 9724.0 586.0 09.Feb.2034 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 300.781,77 4.0 9942.0 714.0 21.Mai2035 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 300.840,91 4.0 9705.0 514.0 28.Juli2033 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.480,10 4.0 11459.0 293.0 02.Feb.2030 950.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 300.384,47 4.0 10257.0 519.0 01.Feb.2033 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 300.280,70 4.0 9979.0 272.0 02.Juli2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 300.152,23 4.0 8541.0 650.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP Bankwesen 300.160,90 4.0 8995.0 419.0 11.März2032 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.998,79 4.0 9923.0 128.0 01.Dez.2032 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 299.931,48 4.0 10420.0 635.0 14.Feb.2035 640.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 299.678,67 4.0 9953.0 235.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 299.698,25 4.0 8810.0 477.0 08.Nov.2032 254.0
SNPS SYNOPSYS INC Technologie 298.902,51 4.0 9981.0 156.0 01.Apr.2028 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 298.825,32 4.0 9782.0 399.0 10.März2032 467.0
SANTAN BANCO SANTANDER SA Bankwesen 298.385,54 4.0 10420.0 593.0 14.März2034 635.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 298.306,19 4.0 9934.0 187.0 20.Juli2029 435.0
AAPL APPLE INC Technologie 298.353,40 4.0 8828.0 424.0 08.Feb.2031 165.0
KFW KFW Government Guaranteed 298.245,11 4.0 9255.0 297.0 14.Sept.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.176,52 4.0 9441.0 275.0 18.Juni2029 225.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 297.891,83 4.0 9785.0 736.0 23.Apr.2037 549.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.828,80 4.0 9938.0 154.0 16.März2029 430.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 297.838,74 4.0 8741.0 488.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 297.607,14 4.0 9837.0 728.0 03.Juni2037 542.0
C CITIGROUP INC Bankwesen 297.156,00 3.0 9901.0 93.0 24.Juli2028 367.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 297.158,32 3.0 9868.0 227.0 24.Jan.2029 415.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 297.075,77 3.0 9853.0 129.0 06.Dez.2027 340.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.989,01 3.0 9712.0 593.0 06.Juli2033 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.860,31 3.0 10072.0 139.0 10.Jan.2028 516.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 296.871,95 3.0 9738.0 407.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 296.764,70 3.0 9787.0 376.0 06.Nov.2031 462.0
ETN EATON CORPORATION Produktionsmittel 296.561,41 3.0 9720.0 405.0 06.März2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.457,13 3.0 9989.0 647.0 12.Juni2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.158,00 3.0 9822.0 758.0 24.Juni2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 295.860,12 3.0 9239.0 326.0 07.Feb.2030 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.553,08 3.0 9866.0 701.0 22.März2035 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 295.195,90 3.0 10143.0 590.0 05.Jan.2035 568.0
AVGO BROADCOM INC Technologie 294.906,88 3.0 8935.0 417.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY Bankwesen 294.679,98 3.0 10875.0 288.0 15.Nov.2029 795.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 294.367,89 3.0 9974.0 97.0 24.Juli2028 442.0
HSBC HSBC HOLDINGS PLC Bankwesen 294.382,47 3.0 9655.0 484.0 29.März2033 476.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.239,84 3.0 9611.0 688.0 22.Sept.2035 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.265,71 3.0 9762.0 202.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Bankwesen 294.208,83 3.0 9690.0 256.0 06.Mai2030 370.0
C CITIGROUP INC Bankwesen 294.025,84 3.0 10050.0 592.0 13.Feb.2035 583.0
T AT&T INC Kommunikation 293.912,37 3.0 9239.0 697.0 15.Mai2035 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 293.914,81 3.0 9581.0 349.0 01.Juni2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 293.931,61 3.0 9925.0 537.0 28.Feb.2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 293.162,22 3.0 9594.0 540.0 15.Feb.2033 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 293.099,70 3.0 10044.0 711.0 11.Juni2035 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.689,03 3.0 9980.0 251.0 07.Mai2029 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 292.414,88 3.0 9742.0 663.0 05.Dez.2034 480.0
INTC INTEL CORPORATION Technologie 291.822,73 3.0 9770.0 577.0 15.Aug.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.346,26 3.0 10005.0 272.0 23.Juli2030 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.175,03 3.0 10042.0 656.0 17.Nov.2034 523.0
AVGO BROADCOM INC Technologie 291.183,65 3.0 9687.0 701.0 15.Juli2035 520.0
AVGO BROADCOM INC Technologie 291.101,95 3.0 8859.0 578.0 15.Apr.2033 342.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.064,72 3.0 9956.0 233.0 18.Jan.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.768,51 3.0 10110.0 140.0 15.Feb.2028 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.549,03 3.0 10098.0 254.0 21.Mai2029 520.0
ETN EATON CORPORATION Produktionsmittel 290.398,67 3.0 9655.0 740.0 06.März2036 480.0
SNPS SYNOPSYS INC Technologie 290.374,74 3.0 9743.0 675.0 01.Apr.2035 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 290.222,93 3.0 10484.0 553.0 20.Juni2034 655.0
MA MASTERCARD INC Technologie 289.928,30 3.0 9551.0 332.0 26.März2030 335.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 289.722,99 3.0 9651.0 765.0 23.Jan.2036 438.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 289.014,35 3.0 9917.0 156.0 17.Apr.2028 420.0
MS MORGAN STANLEY MTN Bankwesen 288.833,47 3.0 9825.0 408.0 16.Apr.2032 481.0
BA BOEING CO Produktionsmittel 288.570,22 3.0 9441.0 400.0 01.Feb.2031 363.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.427,27 3.0 9765.0 248.0 15.Apr.2029 395.0
C CITIBANK NA Bankwesen 288.049,82 3.0 10026.0 341.0 29.Mai2030 491.0
JPM JPMORGAN CHASE & CO Bankwesen 288.076,84 3.0 8749.0 402.0 19.Nov.2031 176.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 287.875,07 3.0 10063.0 314.0 21.Feb.2030 500.0
MPLX MPLX LP Energie 287.556,32 3.0 10003.0 621.0 01.Juni2034 550.0
NWG NATWEST GROUP PLC Bankwesen 287.562,86 3.0 10221.0 599.0 01.März2035 578.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 287.395,60 3.0 10307.0 599.0 28.Okt.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.318,24 3.0 9086.0 360.0 01.Juni2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 286.380,27 3.0 8937.0 495.0 12.Jan.2032 272.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 286.269,35 3.0 10256.0 529.0 01.März2033 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 286.155,59 3.0 9699.0 671.0 23.Okt.2035 638.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 285.868,50 3.0 9909.0 552.0 01.Mai2034 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.632,59 3.0 9834.0 582.0 17.Juli2033 500.0
SANTAN BANCO SANTANDER SA Bankwesen 285.268,00 3.0 11031.0 571.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.758,10 3.0 9398.0 561.0 19.Mai2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.773,67 3.0 9639.0 592.0 14.Juni2033 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.672,61 3.0 9582.0 238.0 01.März2030 327.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 284.464,83 3.0 10007.0 604.0 17.Apr.2035 543.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.393,37 3.0 9942.0 188.0 06.Aug.2029 450.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 284.079,28 3.0 10266.0 570.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Bankwesen 283.729,04 3.0 9900.0 264.0 14.Juni2030 457.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.677,22 3.0 10075.0 385.0 05.März2031 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 283.451,96 3.0 9761.0 674.0 15.März2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 282.941,94 3.0 9326.0 498.0 13.Apr.2032 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 282.736,16 3.0 9222.0 488.0 15.März2032 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.933,73 3.0 9180.0 349.0 29.Apr.2031 259.0
CMCSA COMCAST CORPORATION Kommunikation 281.795,30 3.0 9378.0 557.0 15.Jan.2033 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.546,09 3.0 9932.0 207.0 14.Nov.2028 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.239,22 3.0 10047.0 321.0 15.März2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.271,96 3.0 10047.0 236.0 15.März2029 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 281.281,27 3.0 9953.0 106.0 08.Sept.2028 424.0
RDSALN SHELL FINANCE US INC Energie 281.165,47 3.0 9771.0 382.0 06.Nov.2030 413.0
GPN GLOBAL PAYMENTS INC Technologie 281.052,12 3.0 9579.0 704.0 15.Nov.2035 555.0
NWG NATWEST GROUP PLC Bankwesen 281.038,62 3.0 9995.0 271.0 15.Aug.2030 496.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.049,22 3.0 9935.0 332.0 01.Apr.2030 425.0
PLD PROLOGIS LP REITS 280.799,45 3.0 9844.0 610.0 15.März2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 280.702,11 3.0 9661.0 724.0 15.Jan.2037 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 280.436,40 3.0 9748.0 759.0 20.Mai2036 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 280.455,23 3.0 10145.0 529.0 15.Feb.2033 535.0
MS MORGAN STANLEY MTN Bankwesen 280.114,89 3.0 9988.0 429.0 14.Juli2032 517.0
TMUS T-MOBILE USA INC Kommunikation 279.835,63 3.0 9354.0 394.0 15.Apr.2031 350.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 279.543,09 3.0 10932.0 461.0 15.März2032 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 278.516,27 3.0 10009.0 711.0 22.Mai2036 647.0
KR KROGER CO Nicht-zyklische Konsumgüter 278.374,99 3.0 9722.0 642.0 15.Sept.2034 500.0
KMI KINDER MORGAN INC Energie 278.100,59 3.0 10054.0 225.0 01.Feb.2029 500.0
ENBCN ENBRIDGE INC Energie 277.248,89 3.0 10241.0 529.0 08.März2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 277.098,32 3.0 10897.0 555.0 20.Okt.2034 688.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 276.764,08 3.0 10048.0 318.0 15.Jan.2030 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.658,70 3.0 10080.0 159.0 01.Juni2028 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 276.633,10 3.0 9707.0 554.0 11.März2033 460.0
INTC INTEL CORPORATION Technologie 276.212,88 3.0 9250.0 309.0 15.Nov.2029 245.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.957,78 3.0 9904.0 107.0 08.Sept.2027 338.0
KFW KFW MTN Government Guaranteed 275.325,80 3.0 9848.0 191.0 09.Aug.2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.247,10 3.0 9825.0 400.0 10.März2031 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 275.020,72 3.0 9803.0 552.0 15.Feb.2033 438.0
BACR BARCLAYS PLC Bankwesen 274.866,16 3.0 11041.0 490.0 02.Nov.2033 744.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.724,64 3.0 9797.0 233.0 14.Jan.2029 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 274.531,78 3.0 10503.0 551.0 24.Aug.2034 614.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 274.479,94 3.0 10089.0 139.0 01.Feb.2029 547.0
GOOGL ALPHABET INC Technologie 273.895,97 3.0 9790.0 235.0 15.Feb.2029 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.364,21 3.0 9722.0 380.0 08.Okt.2030 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 273.394,16 3.0 10237.0 594.0 01.Feb.2034 565.0
ORCL ORACLE CORPORATION Technologie 272.926,78 3.0 9144.0 673.0 03.Aug.2035 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 272.928,07 3.0 9983.0 116.0 18.Okt.2028 452.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.931,29 3.0 11110.0 380.0 14.Jan.2031 775.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.575,84 3.0 10131.0 281.0 15.Okt.2029 540.0
ELV ELEVANCE HEALTH INC Versicherung 272.527,75 3.0 10029.0 627.0 15.Juni2034 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.248,46 3.0 9734.0 405.0 22.März2031 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 271.938,89 3.0 9790.0 289.0 17.Sept.2029 370.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 271.777,21 3.0 10155.0 594.0 14.Apr.2034 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 271.529,68 3.0 9962.0 538.0 01.Feb.2033 500.0
UPS UNITED PARCEL SERVICE INC Transport 271.435,94 3.0 9946.0 322.0 01.Apr.2030 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 270.988,72 3.0 9640.0 733.0 19.Feb.2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.990,45 3.0 8738.0 422.0 20.Jan.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 270.874,79 3.0 9656.0 738.0 15.Jan.2036 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.822,11 3.0 9978.0 175.0 15.Juni2028 435.0
ET ENERGY TRANSFER OPERATING LP Energie 270.608,99 3.0 9589.0 342.0 15.Mai2030 375.0
INTC INTEL CORPORATION Technologie 270.570,46 3.0 9709.0 741.0 15.Mai2036 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 270.510,00 3.0 9786.0 663.0 15.Feb.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 270.271,21 3.0 10152.0 529.0 15.Feb.2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 270.238,27 3.0 9658.0 665.0 05.Sept.2034 425.0
USB US BANCORP MTN Bankwesen 270.044,01 3.0 9994.0 93.0 22.Juli2028 455.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.722,88 3.0 9894.0 213.0 11.Nov.2029 448.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.418,78 3.0 9741.0 240.0 15.März2029 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.429,51 3.0 9600.0 111.0 16.Sept.2027 63.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 268.987,52 3.0 10398.0 507.0 25.Okt.2033 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 268.732,76 3.0 10638.0 495.0 10.Feb.2034 708.0
USB US BANCORP MTN Bankwesen 268.588,13 3.0 10032.0 337.0 15.Mai2031 508.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.560,45 3.0 10010.0 153.0 14.März2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 268.014,51 3.0 8784.0 425.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Technologie 267.701,04 3.0 9159.0 533.0 06.Feb.2033 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 267.393,85 3.0 10536.0 555.0 07.Nov.2033 712.0
HCA HCA INC Nicht-zyklische Konsumgüter 267.250,32 3.0 10124.0 653.0 01.März2035 575.0
C CITIGROUP INC Bankwesen 267.159,68 3.0 9241.0 325.0 29.Jan.2031 267.0
APH AMPHENOL CORPORATION Produktionsmittel 266.455,93 3.0 9480.0 738.0 15.Feb.2036 463.0
BACR BARCLAYS PLC Bankwesen 266.371,82 3.0 10176.0 486.0 09.Aug.2033 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 266.332,88 3.0 9498.0 663.0 18.Sept.2034 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.811,95 3.0 8813.0 441.0 24.Mai2031 266.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 265.250,58 3.0 9297.0 325.0 15.Jan.2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.211,25 3.0 10084.0 228.0 15.Feb.2029 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.779,88 3.0 10052.0 276.0 06.Sept.2030 535.0
USB US BANCORP MTN Bankwesen 264.615,70 3.0 9748.0 531.0 01.Feb.2034 484.0
UNH UNITEDHEALTH GROUP INC Versicherung 264.206,04 3.0 9657.0 559.0 15.Apr.2033 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 264.036,96 3.0 9982.0 188.0 15.Sept.2028 470.0
WMT WALMART INC Zyklische Konsumgüter 263.808,85 3.0 8760.0 477.0 22.Sept.2031 180.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.864,38 3.0 9835.0 155.0 15.März2028 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.595,49 3.0 10040.0 125.0 19.Nov.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.416,19 3.0 10583.0 634.0 23.Okt.2034 638.0
CMCSA COMCAST CORPORATION Kommunikation 263.446,21 3.0 9660.0 562.0 15.Mai2033 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.349,50 3.0 9496.0 301.0 17.Okt.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.044,13 3.0 9725.0 547.0 15.Jan.2033 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.930,46 3.0 9774.0 144.0 01.Feb.2028 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 262.310,03 3.0 11178.0 303.0 15.Juli2030 888.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 262.258,63 3.0 9743.0 408.0 15.März2031 415.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 261.890,27 3.0 10076.0 150.0 20.März2029 547.0
PYPL PAYPAL HOLDINGS INC Technologie 261.816,83 3.0 9428.0 294.0 01.Okt.2029 285.0
WMT WALMART INC Zyklische Konsumgüter 261.727,37 3.0 9881.0 176.0 26.Juni2028 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 261.146,40 3.0 9878.0 108.0 15.Sept.2047 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.506,57 3.0 9966.0 132.0 14.Dez.2027 439.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 260.533,89 3.0 9859.0 282.0 11.Sept.2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.322,30 3.0 9865.0 578.0 11.Sept.2033 489.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 260.195,64 3.0 9838.0 394.0 16.Feb.2032 463.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 260.200,36 3.0 9526.0 706.0 15.Feb.2036 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 260.126,98 3.0 10170.0 634.0 15.März2055 638.0
DIS WALT DISNEY CO Kommunikation 259.663,08 3.0 9164.0 413.0 13.Jan.2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.360,97 3.0 10020.0 125.0 01.Dez.2027 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.039,67 3.0 9341.0 513.0 27.Apr.2032 313.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 258.712,52 3.0 9784.0 552.0 18.März2033 460.0
ET ENERGY TRANSFER LP Energie 258.785,20 3.0 10109.0 265.0 01.Juli2029 525.0
BACR BARCLAYS PLC Bankwesen 258.415,97 3.0 10304.0 191.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Bankwesen 258.305,69 3.0 10394.0 208.0 07.Nov.2028 661.0
C CITIGROUP INC (FXD-FRN) Bankwesen 257.864,98 3.0 9961.0 334.0 07.Mai2031 495.0
NXPI NXP BV Technologie 257.931,99 3.0 9783.0 505.0 19.Aug.2032 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.831,15 3.0 10289.0 537.0 13.Jan.2033 577.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.752,08 3.0 10015.0 162.0 16.Mai2028 465.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 257.654,26 3.0 9766.0 372.0 10.Sept.2030 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 257.462,36 3.0 9697.0 399.0 13.Jan.2031 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.483,61 3.0 9977.0 118.0 22.Okt.2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 257.289,76 3.0 9726.0 549.0 15.März2033 460.0
USB US BANCORP MTN Bankwesen 257.324,79 3.0 10123.0 230.0 23.Jan.2030 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 257.109,07 3.0 9916.0 522.0 15.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 256.773,94 3.0 10236.0 559.0 06.Juli2034 575.0
AAPL APPLE INC Technologie 256.562,35 3.0 9435.0 195.0 05.Aug.2028 140.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 256.445,63 3.0 10077.0 636.0 01.Okt.2034 555.0
INTC INTEL CORPORATION Technologie 256.312,15 3.0 10025.0 140.0 10.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 255.974,73 3.0 10092.0 662.0 24.Apr.2036 562.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.496,63 3.0 10268.0 221.0 02.Feb.2029 593.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 255.528,07 3.0 8850.0 366.0 03.Juni2030 150.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 255.529,16 3.0 10175.0 683.0 15.Aug.2035 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 255.228,87 3.0 9994.0 185.0 12.Juli2029 487.0
PERU PERU (REPUBLIC OF) Sovereigns 255.171,08 3.0 9953.0 656.0 08.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.194,94 3.0 9884.0 292.0 23.Okt.2030 469.0
PAYX PAYCHEX INC Technologie 255.018,50 3.0 10014.0 325.0 15.Apr.2030 510.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.832,14 3.0 10080.0 254.0 30.Apr.2029 463.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 254.884,86 3.0 9952.0 234.0 24.Jan.2029 413.0
INTC INTEL CORPORATION Technologie 254.533,19 3.0 8625.0 464.0 12.Aug.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.542,06 3.0 10660.0 559.0 24.Okt.2034 656.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 254.544,48 3.0 9893.0 326.0 15.Apr.2030 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 254.437,48 3.0 10081.0 657.0 26.Nov.2035 559.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.236,38 3.0 9716.0 507.0 08.Juni2032 446.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.243,10 3.0 9977.0 287.0 06.Okt.2029 490.0
BMO BANK OF MONTREAL MTN Bankwesen 253.955,55 3.0 9750.0 397.0 14.Jan.2032 444.0
AAPL APPLE INC Technologie 253.919,48 3.0 9848.0 108.0 12.Sept.2027 290.0
AVGO BROADCOM INC Technologie 253.855,85 3.0 10011.0 322.0 15.Apr.2030 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.617,00 3.0 9305.0 327.0 15.Feb.2030 272.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 253.571,16 3.0 10080.0 629.0 15.Juni2034 530.0
ALLY ALLY FINANCIAL INC Bankwesen 253.120,33 3.0 11056.0 428.0 01.Nov.2031 800.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.087,67 3.0 10457.0 541.0 08.Juni2034 638.0
C CITIGROUP INC Bankwesen 252.961,56 3.0 8785.0 475.0 03.Nov.2032 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 253.015,96 3.0 9264.0 327.0 22.Jan.2030 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.879,59 3.0 9770.0 242.0 07.März2029 374.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.697,05 3.0 9903.0 93.0 21.Juli2028 359.0
ORCL ORACLE CORPORATION Technologie 252.749,43 3.0 8544.0 649.0 08.Juli2034 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.372,61 3.0 9871.0 351.0 08.Juli2031 471.0
HD HOME DEPOT INC Zyklische Konsumgüter 252.180,89 3.0 10043.0 426.0 25.Juni2031 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.120,77 3.0 9757.0 289.0 14.Sept.2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 252.124,65 3.0 9542.0 557.0 20.März2033 435.0
LNG CHENIERE ENERGY INC Energie 252.032,90 3.0 9949.0 131.0 15.Okt.2028 463.0
AON AON NORTH AMERICA INC Versicherung 252.035,08 3.0 10065.0 598.0 01.März2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.952,64 3.0 10750.0 504.0 29.Nov.2032 670.0
RELLN RELX CAPITAL INC Technologie 251.971,09 3.0 9815.0 238.0 18.März2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.977,04 3.0 9950.0 112.0 28.Sept.2027 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.848,50 3.0 10054.0 232.0 08.März2029 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 251.851,36 3.0 10054.0 466.0 12.Feb.2032 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 251.872,78 3.0 10278.0 311.0 15.März2030 586.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.769,86 3.0 9611.0 163.0 10.Apr.2028 240.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.596,21 3.0 9955.0 255.0 10.Mai2030 479.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.603,68 3.0 9732.0 243.0 07.März2029 345.0
INTNED ING GROEP NV Bankwesen 251.533,73 3.0 10068.0 595.0 19.März2035 555.0
USB US BANCORP MTN Bankwesen 251.276,55 3.0 10024.0 313.0 12.Feb.2031 505.0
AVGO BROADCOM INC Technologie 251.181,26 3.0 9834.0 356.0 15.Juli2030 460.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 251.125,09 3.0 9959.0 172.0 20.Mai2029 454.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 250.732,81 3.0 10000.0 89.0 06.Juli2028 476.0
NWG NATWEST GROUP PLC Bankwesen 250.756,57 3.0 10029.0 233.0 27.Jan.2030 508.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 250.791,44 3.0 9828.0 234.0 22.Jan.2030 403.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 250.556,63 3.0 8682.0 471.0 15.Sept.2031 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 250.560,16 3.0 10014.0 229.0 22.Jan.2029 485.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.451,52 3.0 9935.0 125.0 17.Nov.2028 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.320,06 3.0 9913.0 252.0 12.Mai2030 471.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.370,92 3.0 9964.0 180.0 18.Juni2029 455.0
AAPL APPLE INC Technologie 250.218,51 3.0 9659.0 277.0 08.Aug.2029 325.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 250.236,72 3.0 9982.0 90.0 06.Juli2028 447.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.254,69 3.0 10011.0 234.0 15.Feb.2029 450.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 250.266,40 3.0 9844.0 402.0 23.März2032 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.078,20 3.0 9985.0 140.0 11.Jan.2028 375.0
TXN TEXAS INSTRUMENTS INC Technologie 250.122,45 3.0 9313.0 291.0 04.Sept.2029 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 249.967,48 3.0 10007.0 669.0 14.März2035 525.0
BACR BARCLAYS PLC Bankwesen 249.837,01 3.0 10801.0 548.0 27.Juni2034 712.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 249.710,14 3.0 9436.0 306.0 15.Nov.2029 288.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 249.741,62 3.0 9866.0 250.0 17.Apr.2030 440.0
ORCL ORACLE CORPORATION Technologie 249.641,98 3.0 9523.0 160.0 25.März2028 230.0
PNC PNC BANK NA (FXD) MTN Bankwesen 249.646,45 3.0 9977.0 95.0 21.Juli2028 443.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 249.672,43 3.0 9966.0 185.0 13.Juli2029 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 249.689,64 3.0 9947.0 433.0 14.Juli2031 517.0
TMUS T-MOBILE USA INC Kommunikation 249.461,72 3.0 9476.0 237.0 15.Feb.2029 263.0
HCA HCA INC Nicht-zyklische Konsumgüter 249.302,08 3.0 10077.0 603.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.267,63 3.0 9861.0 550.0 12.Mai2034 521.0
SANTAN BANCO SANTANDER SA Bankwesen 249.166,07 3.0 10150.0 432.0 15.Juli2031 544.0
ACN ACCENTURE CAPITAL INC Technologie 249.069,78 3.0 9795.0 290.0 04.Okt.2029 405.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 248.999,07 3.0 9940.0 272.0 13.Juli2030 478.0
C CITIBANK NA (FXD-FRN) Bankwesen 248.772,18 3.0 9897.0 432.0 18.Juni2032 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 248.615,47 3.0 9815.0 141.0 15.Jan.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.632,70 3.0 10119.0 638.0 09.Juli2034 556.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.533,75 3.0 9896.0 639.0 25.Juni2034 495.0
BACR BARCLAYS PLC Bankwesen 248.541,74 3.0 8936.0 415.0 10.März2032 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 248.580,51 3.0 9916.0 574.0 09.Juli2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 248.400,50 3.0 9879.0 127.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 248.263,71 3.0 9976.0 108.0 15.Sept.2027 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 248.181,40 3.0 10105.0 185.0 16.Aug.2028 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.936,28 3.0 9575.0 269.0 15.Juni2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 247.954,40 3.0 9899.0 734.0 15.Jan.2036 520.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.879,83 3.0 9858.0 431.0 12.Juni2031 445.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 247.660,91 3.0 10200.0 222.0 07.Jan.2029 580.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.351,46 3.0 9825.0 286.0 05.Sept.2029 375.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 247.274,06 3.0 10048.0 174.0 08.Aug.2028 540.0
T AT&T INC Kommunikation 247.238,77 3.0 9661.0 555.0 30.Apr.2033 475.0
BACR BARCLAYS PLC Bankwesen 247.065,85 3.0 9689.0 396.0 24.Feb.2032 452.0
C CITIGROUP INC Bankwesen 246.835,27 3.0 9870.0 189.0 25.Juli2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.895,84 3.0 8612.0 437.0 15.März2031 138.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 246.785,99 3.0 10059.0 310.0 21.Feb.2030 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.795,07 3.0 10080.0 105.0 13.Sept.2028 541.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 246.652,48 3.0 10388.0 513.0 22.Nov.2032 591.0
PAYX PAYCHEX INC Technologie 246.691,07 3.0 10041.0 477.0 15.Apr.2032 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 246.548,96 3.0 9773.0 567.0 17.Mai2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.463,07 3.0 10075.0 319.0 15.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 246.343,86 3.0 9107.0 367.0 01.Juli2030 225.0
MPLX MPLX LP Energie 246.369,04 3.0 9856.0 695.0 15.Sept.2035 540.0
NFLX NETFLIX INC Kommunikation 246.239,66 3.0 10271.0 212.0 15.Nov.2028 588.0
CCI CROWN CASTLE INC Kommunikation 246.290,55 3.0 8728.0 433.0 01.Apr.2031 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 246.149,40 3.0 10042.0 320.0 24.Jan.2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.063,25 3.0 9748.0 382.0 05.Nov.2030 410.0
DAL DELTA AIR LINES INC Transport 245.903,23 3.0 10012.0 180.0 10.Juli2028 495.0
MET METLIFE INC Versicherung 245.846,31 3.0 10262.0 691.0 15.Juni2035 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 245.846,47 3.0 9931.0 599.0 01.Juni2034 655.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.779,06 3.0 10058.0 398.0 15.März2031 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 245.791,84 3.0 9993.0 269.0 29.Juni2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.702,87 3.0 9526.0 337.0 01.Apr.2030 338.0
BACR BARCLAYS PLC Bankwesen 245.583,25 3.0 8879.0 473.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.452,20 3.0 9850.0 240.0 10.März2030 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 245.072,40 3.0 10014.0 148.0 03.März2029 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 244.703,09 3.0 9772.0 402.0 14.Jan.2031 416.0
HD HOME DEPOT INC Zyklische Konsumgüter 244.438,90 3.0 9324.0 343.0 15.Apr.2030 270.0
DIS WALT DISNEY CO Kommunikation 244.309,86 3.0 9718.0 332.0 22.März2030 380.0
AVGO BROADCOM INC Technologie 244.190,87 3.0 10030.0 329.0 15.Apr.2030 505.0
GOOGL ALPHABET INC Technologie 244.216,62 3.0 9680.0 535.0 15.Nov.2032 438.0
STT STATE STREET CORP Bankwesen 243.946,57 3.0 9518.0 508.0 04.Aug.2033 416.0
GPN GLOBAL PAYMENTS INC Technologie 243.964,95 3.0 9867.0 213.0 15.Nov.2028 450.0
BMO BANK OF MONTREAL MTN Bankwesen 244.009,92 3.0 10084.0 136.0 01.Feb.2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 244.010,78 3.0 10084.0 127.0 02.Dez.2028 535.0
ALTA ALBERTA (PROVINCE OF) Local Authority 243.899,96 3.0 8867.0 380.0 22.Juli2030 130.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.577,73 3.0 8824.0 450.0 13.Mai2031 163.0
ORCL ORACLE CORPORATION Technologie 243.119,97 3.0 8107.0 709.0 15.Mai2035 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 243.018,10 3.0 9993.0 114.0 08.Okt.2027 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.857,67 3.0 9510.0 553.0 17.Jan.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 242.142,61 3.0 9881.0 537.0 26.Jan.2034 512.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 241.418,30 3.0 10225.0 381.0 08.Feb.2031 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 241.129,83 3.0 8828.0 507.0 21.Jan.2032 213.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.152,81 3.0 11124.0 345.0 15.Sept.2030 825.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 240.924,73 3.0 9991.0 316.0 23.Jan.2031 438.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 240.811,83 3.0 9471.0 695.0 15.März2035 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.726,93 3.0 9964.0 96.0 16.Aug.2077 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.647,88 3.0 9331.0 663.0 01.Nov.2034 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.507,87 3.0 8628.0 404.0 08.Okt.2030 75.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 240.367,97 3.0 10038.0 186.0 13.Juli2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.868,95 3.0 10016.0 104.0 01.Sept.2027 468.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 239.903,43 3.0 9988.0 630.0 23.Juli2035 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.714,10 3.0 9572.0 120.0 21.Okt.2027 63.0
DIS WALT DISNEY CO Kommunikation 239.648,80 3.0 9693.0 142.0 13.Jan.2028 220.0
WM WASTE MANAGEMENT INC Produktionsmittel 239.257,35 3.0 8645.0 435.0 15.März2031 150.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 239.336,27 3.0 9754.0 405.0 14.Jan.2031 375.0
CSCO CISCO SYSTEMS INC Technologie 238.940,93 3.0 10017.0 144.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.778,46 3.0 9542.0 279.0 18.Juli2029 319.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.573,84 3.0 10093.0 146.0 22.Feb.2029 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.047,12 3.0 9875.0 339.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.947,39 3.0 10054.0 225.0 30.Jan.2029 500.0
WMT WALMART INC Zyklische Konsumgüter 237.887,41 3.0 10174.0 705.0 01.Sept.2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.745,56 3.0 8805.0 501.0 27.Jan.2032 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 237.568,09 3.0 9816.0 626.0 01.Juni2034 520.0
NWG NATWEST GROUP PLC Bankwesen 237.615,22 3.0 10016.0 169.0 18.Mai2029 489.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 237.419,05 3.0 10160.0 324.0 15.Apr.2031 569.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 237.448,04 3.0 8912.0 441.0 13.Mai2031 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.233,21 3.0 10011.0 558.0 01.Juni2033 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.208,82 3.0 9002.0 412.0 31.Jan.2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.086,67 3.0 10286.0 681.0 15.Juli2035 615.0
ETN EATON CORPORATION Produktionsmittel 236.902,56 3.0 9693.0 551.0 06.März2033 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.635,20 3.0 9551.0 279.0 15.Aug.2029 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.651,46 3.0 10068.0 150.0 22.März2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.568,35 3.0 10233.0 597.0 04.Apr.2034 595.0
GOOGL ALPHABET INC Technologie 236.457,47 3.0 9771.0 343.0 15.Mai2030 400.0
T AT&T INC Kommunikation 236.198,11 3.0 9595.0 734.0 30.Apr.2036 513.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 236.166,71 3.0 9834.0 234.0 23.Jan.2030 418.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 236.084,91 3.0 10043.0 96.0 26.Juli2028 504.0
SANTAN BANCO SANTANDER SA Bankwesen 235.828,44 3.0 9880.0 737.0 15.Apr.2036 544.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.528,12 3.0 9338.0 383.0 13.Nov.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 235.532,21 3.0 10113.0 274.0 01.Okt.2029 530.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 235.396,74 3.0 9291.0 493.0 24.März2032 363.0
WMB WILLIAMS COMPANIES INC Energie 235.070,96 3.0 9883.0 352.0 30.Juni2030 463.0
MS MORGAN STANLEY MTN Bankwesen 234.632,36 3.0 9840.0 483.0 20.Apr.2037 530.0
Q QUEBEC (PROVINCE OF) Local Authority 234.341,90 3.0 10882.0 274.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.113,67 3.0 9867.0 251.0 03.Mai2029 405.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 234.046,02 3.0 8828.0 424.0 19.Jan.2031 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.599,75 3.0 9995.0 299.0 01.Dez.2029 465.0
WSTP WESTPAC BANKING CORP Bankwesen 233.614,38 3.0 9854.0 144.0 25.Jan.2028 340.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.623,03 3.0 9830.0 209.0 21.Okt.2029 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.493,13 3.0 9845.0 243.0 06.Apr.2029 430.0
USB US BANCORP MTN Bankwesen 233.549,97 3.0 10191.0 596.0 23.Jan.2035 568.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 233.231,59 3.0 10099.0 558.0 31.Juli2033 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.119,23 3.0 10104.0 308.0 07.Jan.2030 535.0
WELL WELLTOWER OP LLC REITS 232.723,75 3.0 9869.0 353.0 01.Juli2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 232.730,84 3.0 10212.0 629.0 24.Apr.2034 505.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 232.657,60 3.0 9844.0 273.0 01.Aug.2030 463.0
GOOGL ALPHABET INC Technologie 232.557,84 3.0 9708.0 402.0 15.Feb.2031 410.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 232.389,71 3.0 10110.0 108.0 15.Dez.2052 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 232.039,31 3.0 9058.0 437.0 17.Juni2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 232.043,06 3.0 10070.0 655.0 16.Jan.2036 557.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 232.048,46 3.0 10044.0 646.0 30.Jan.2036 544.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 231.982,96 3.0 9853.0 732.0 15.Jan.2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.890,82 3.0 10040.0 141.0 15.Feb.2028 488.0
FOXA FOX CORP Kommunikation 231.901,12 3.0 9949.0 224.0 25.Jan.2029 471.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 231.625,70 3.0 8705.0 393.0 03.Sept.2030 88.0
AAPL APPLE INC Technologie 231.639,05 3.0 9976.0 495.0 12.Mai2032 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 231.305,88 3.0 8728.0 419.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 231.184,22 3.0 9827.0 506.0 20.Juli2033 489.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 231.185,12 3.0 10167.0 168.0 19.Mai2029 564.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.058,24 3.0 9282.0 499.0 07.Apr.2032 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.065,99 3.0 9690.0 250.0 13.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Bankwesen 230.846,45 3.0 10031.0 141.0 24.Jan.2029 492.0
BXP BOSTON PROPERTIES LP REITS 230.778,44 3.0 9919.0 211.0 01.Dez.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.391,57 3.0 9159.0 352.0 05.Mai2030 246.0
APH AMPHENOL CORPORATION Produktionsmittel 230.197,30 3.0 8807.0 470.0 15.Sept.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.025,44 3.0 10167.0 173.0 23.Juni2028 580.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 229.942,99 3.0 9894.0 254.0 03.Mai2030 444.0
HSBC HSBC HOLDINGS PLC Bankwesen 229.970,37 3.0 11307.0 493.0 03.Nov.2033 811.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.766,67 3.0 10262.0 317.0 06.Apr.2030 585.0
FISV FISERV INC Technologie 229.811,78 3.0 9790.0 600.0 15.März2034 545.0
MA MASTERCARD INC Technologie 229.612,26 3.0 9755.0 476.0 15.Jan.2032 435.0
AVGO BROADCOM INC Technologie 229.361,29 3.0 9470.0 534.0 15.Nov.2032 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.373,12 3.0 9734.0 235.0 19.Feb.2029 346.0
RY ROYAL BANK OF CANADA MTN Bankwesen 229.301,33 3.0 9464.0 505.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.965,31 3.0 10168.0 307.0 15.Feb.2030 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.833,79 3.0 9897.0 261.0 15.Juni2029 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 228.753,58 3.0 8813.0 389.0 01.Sept.2030 130.0
D DOMINION ENERGY INC Elektroindustrie 228.780,35 3.0 9985.0 166.0 15.Mai2028 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.493,72 3.0 8967.0 631.0 31.Jan.2034 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 228.533,54 3.0 10118.0 484.0 19.Aug.2032 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.444,79 3.0 9889.0 290.0 15.Okt.2029 455.0
AVGO BROADCOM INC Technologie 228.447,13 3.0 9637.0 381.0 15.Nov.2030 415.0
BACR BARCLAYS PLC Bankwesen 228.202,34 3.0 9953.0 279.0 10.Sept.2030 494.0
KMI KINDER MORGAN INC Energie 228.083,53 3.0 9920.0 650.0 01.Dez.2034 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 228.027,13 3.0 9099.0 463.0 07.Jan.2033 374.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 227.706,91 3.0 10273.0 564.0 07.Sept.2033 563.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.619,56 3.0 9905.0 171.0 15.Mai2028 388.0
AFL AFLAC INCORPORATED Versicherung 227.237,24 3.0 9594.0 331.0 01.Apr.2030 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.864,34 3.0 9869.0 376.0 15.Okt.2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.877,71 3.0 9035.0 357.0 15.Mai2030 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 226.899,72 3.0 9025.0 433.0 28.Mai2032 304.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 226.849,37 3.0 10060.0 309.0 30.Jan.2031 509.0
FITB FIFTH THIRD BANCORP Bankwesen 226.624,99 3.0 9740.0 415.0 29.Apr.2032 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.637,10 3.0 10101.0 580.0 08.Sept.2033 515.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 226.659,80 3.0 9626.0 729.0 15.Jan.2036 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.532,99 3.0 10017.0 338.0 20.Mai2031 507.0
SANTAN BANCO SANTANDER SA Bankwesen 226.544,15 3.0 10062.0 100.0 18.Aug.2027 529.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.547,40 3.0 9891.0 230.0 01.März2029 435.0
SANTAN BANCO SANTANDER SA Bankwesen 226.434,20 3.0 9015.0 401.0 03.Dez.2030 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.424,01 3.0 9720.0 241.0 15.März2029 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.293,27 3.0 10049.0 315.0 19.Feb.2030 538.0
OKE ONEOK INC Energie 226.219,02 3.0 9671.0 654.0 01.Nov.2034 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.114,36 3.0 9959.0 564.0 22.Mai2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.173,30 3.0 9815.0 400.0 13.Jan.2031 441.0
RTX RTX CORP Produktionsmittel 226.063,46 3.0 10591.0 591.0 15.März2034 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.939,26 3.0 10157.0 252.0 14.Mai2030 549.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.863,57 3.0 10174.0 535.0 01.Apr.2033 575.0
APH AMPHENOL CORPORATION Produktionsmittel 225.889,82 3.0 9622.0 547.0 15.Feb.2033 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.597,59 3.0 9873.0 197.0 15.Sept.2028 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 225.623,25 3.0 9502.0 723.0 15.Nov.2035 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.576,57 3.0 8827.0 483.0 03.Nov.2031 230.0
USB US BANCORP MTN Bankwesen 225.390,07 3.0 8644.0 480.0 03.Nov.2036 249.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 225.395,49 3.0 10015.0 143.0 26.Jan.2029 487.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 225.185,32 3.0 10121.0 118.0 15.Nov.2027 565.0
RDSALN SHELL FINANCE US INC Energie 225.101,63 3.0 9326.0 307.0 07.Nov.2029 238.0
CVX CHEVRON USA INC Energie 225.149,17 3.0 9884.0 374.0 15.Okt.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.879,38 3.0 9551.0 737.0 15.Jan.2036 500.0
CCI CROWN CASTLE INC Kommunikation 224.885,00 3.0 9845.0 228.0 15.Feb.2029 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.768,32 3.0 9918.0 234.0 15.März2029 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 224.689,34 3.0 10205.0 229.0 23.Jan.2030 584.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.497,00 3.0 10075.0 250.0 17.Apr.2029 463.0
DIS WALT DISNEY CO Kommunikation 224.393,44 3.0 9800.0 243.0 14.März2029 375.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 224.385,82 3.0 9287.0 304.0 24.Okt.2029 238.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 224.189,60 3.0 9867.0 562.0 15.Mai2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.199,92 3.0 10044.0 598.0 13.Feb.2034 525.0
WMB WILLIAMS COMPANIES INC Energie 223.428,28 3.0 9437.0 387.0 15.Nov.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 223.369,61 3.0 9435.0 334.0 01.Apr.2030 340.0
TMUS T-MOBILE USA INC Kommunikation 223.064,09 3.0 9606.0 149.0 15.Feb.2028 205.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 222.920,25 3.0 10148.0 419.0 01.Juni2031 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 222.689,29 3.0 8655.0 469.0 18.Aug.2031 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.455,07 3.0 9887.0 353.0 06.Aug.2031 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 222.271,69 3.0 9906.0 543.0 27.Feb.2033 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 221.879,89 3.0 9860.0 461.0 08.März2032 580.0
HCA HCA INC Nicht-zyklische Konsumgüter 221.776,55 3.0 9224.0 491.0 15.März2032 363.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.799,89 3.0 10059.0 347.0 30.Juli2030 520.0
ELV ELEVANCE HEALTH INC Versicherung 221.584,45 3.0 9879.0 126.0 01.Dez.2027 365.0
INTC INTEL CORPORATION Technologie 221.103,08 3.0 10045.0 308.0 10.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.148,63 3.0 10315.0 571.0 14.Sept.2033 581.0
DELL DELL INTERNATIONAL LLC Technologie 220.719,52 3.0 9571.0 666.0 01.Feb.2035 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 220.640,12 3.0 9600.0 732.0 03.März2036 513.0
ET ENERGY TRANSFER LP Energie 220.472,63 3.0 10704.0 572.0 01.Dez.2033 655.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.352,46 3.0 9291.0 340.0 01.Apr.2030 263.0
D DOMINION RESOURCES INC Elektroindustrie 220.256,30 3.0 9986.0 568.0 01.Aug.2033 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.269,04 3.0 10158.0 114.0 05.Nov.2027 585.0
USB US BANCORP Bankwesen 220.178,38 3.0 10327.0 505.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 219.973,06 3.0 10211.0 597.0 15.Jan.2034 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 219.974,02 3.0 9928.0 547.0 01.Apr.2033 500.0
OKE ONEOK INC Energie 219.875,41 3.0 9840.0 703.0 15.Okt.2035 540.0
USB US BANCORP MTN Bankwesen 219.762,07 3.0 10292.0 551.0 12.Juni2034 584.0
MS MORGAN STANLEY MTN Bankwesen 219.799,04 3.0 10312.0 206.0 01.Nov.2029 641.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.576,32 3.0 10031.0 321.0 14.März2030 488.0
ETN EATON CORPORATION Produktionsmittel 219.515,39 3.0 9822.0 239.0 06.März2029 395.0
WMB WILLIAMS COMPANIES INC Energie 219.533,56 3.0 10196.0 532.0 15.März2033 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 219.364,50 3.0 10172.0 252.0 01.Sept.2054 670.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 218.909,36 3.0 10096.0 579.0 02.Feb.2035 571.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.800,93 3.0 10167.0 595.0 22.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.855,59 3.0 9864.0 448.0 21.Okt.2032 481.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.668,08 3.0 10001.0 162.0 25.Apr.2029 473.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 218.682,32 3.0 9935.0 404.0 24.Jan.2031 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 218.198,72 3.0 10181.0 507.0 15.Okt.2032 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 218.160,74 3.0 10160.0 105.0 14.Sept.2028 614.0
WMT WALMART INC Zyklische Konsumgüter 218.050,88 3.0 9803.0 566.0 30.Apr.2033 445.0
T AT&T INC Kommunikation 217.556,35 3.0 9906.0 355.0 15.Aug.2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.379,02 3.0 8776.0 467.0 13.Sept.2031 256.0
AVGO BROADCOM INC Technologie 217.261,45 3.0 10001.0 451.0 15.Nov.2031 515.0
KMI KINDER MORGAN INC Energie 217.171,35 3.0 10019.0 560.0 01.Juni2033 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.869,76 3.0 10377.0 353.0 30.Sept.2030 615.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 216.152,87 3.0 9362.0 344.0 01.Mai2030 320.0
TMUS T-MOBILE USA INC Kommunikation 216.214,30 3.0 9556.0 723.0 15.Feb.2036 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 215.992,16 3.0 9917.0 292.0 18.Okt.2030 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.027,80 3.0 9102.0 396.0 15.Nov.2030 255.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 215.909,30 3.0 9971.0 176.0 03.Juni2029 466.0
WM WASTE MANAGEMENT INC Produktionsmittel 215.756,54 3.0 9852.0 676.0 15.März2035 495.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.779,14 3.0 9885.0 151.0 03.März2028 377.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.627,37 3.0 10063.0 246.0 05.Apr.2029 499.0
MSI MOTOROLA SOLUTIONS INC Technologie 215.470,69 3.0 9944.0 354.0 15.Aug.2030 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 215.465,18 3.0 9617.0 647.0 15.Sept.2034 480.0
FANG DIAMONDBACK ENERGY INC Energie 215.228,08 3.0 9596.0 306.0 01.Dez.2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.162,12 3.0 9887.0 245.0 03.Mai2029 511.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 214.845,33 3.0 9444.0 323.0 15.Feb.2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 214.715,65 3.0 9670.0 276.0 26.Juli2029 340.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 214.788,58 3.0 9981.0 274.0 19.Juli2030 483.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 214.561,34 3.0 10195.0 673.0 15.Aug.2035 600.0
WFC WELLS FARGO & COMPANY Bankwesen 214.568,54 3.0 10300.0 203.0 23.Okt.2029 630.0
T AT&T INC Kommunikation 214.595,68 3.0 9644.0 529.0 01.Nov.2032 455.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 214.427,67 3.0 9509.0 357.0 08.Juli2030 375.0
UPS UNITED PARCEL SERVICE INC Transport 214.265,92 3.0 9703.0 241.0 15.März2029 340.0
KLAC KLA CORP Technologie 214.124,11 3.0 9728.0 605.0 01.Feb.2034 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 214.163,01 3.0 9821.0 718.0 15.Okt.2035 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 214.014,44 3.0 9700.0 738.0 08.Jan.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 213.906,47 3.0 9842.0 337.0 30.Apr.2030 438.0
WSTP WESTPAC BANKING CORP Bankwesen 213.939,26 3.0 9374.0 326.0 16.Jan.2030 265.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 213.729,10 3.0 9708.0 400.0 22.Jan.2032 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.741,06 3.0 9392.0 289.0 13.Sept.2030 287.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 213.629,45 3.0 9727.0 644.0 14.Aug.2034 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 213.536,21 3.0 10478.0 719.0 01.Apr.2036 613.0
Q QUEBEC (PROVINCE OF) Local Authority 213.565,97 3.0 8913.0 365.0 28.Mai2030 135.0
FITB FIFTH THIRD BANCORP Bankwesen 213.405,06 3.0 9969.0 279.0 06.Sept.2030 489.0
CVX CHEVRON USA INC Energie 213.227,54 3.0 10020.0 331.0 15.Apr.2030 469.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.100,70 3.0 8968.0 419.0 09.Feb.2031 213.0
JPM JPMORGAN CHASE & CO Bankwesen 213.167,47 3.0 9526.0 177.0 01.Juni2029 207.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.700,02 3.0 10040.0 145.0 01.März2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.651,52 3.0 10610.0 462.0 15.Jan.2032 638.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 212.457,40 3.0 9744.0 523.0 07.Okt.2032 447.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 212.465,65 3.0 9852.0 700.0 07.Juli2035 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 212.394,22 3.0 9775.0 486.0 15.Mai2032 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 212.396,32 3.0 8731.0 498.0 04.Feb.2032 245.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.284,52 2.0 10217.0 413.0 01.Juni2031 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.306,64 2.0 8649.0 469.0 21.Sept.2036 248.0
EOG EOG RESOURCES INC Energie 212.182,40 2.0 9991.0 506.0 15.Juli2032 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 212.196,58 2.0 9701.0 551.0 16.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.917,90 2.0 9436.0 333.0 22.März2030 315.0
T AT&T INC Kommunikation 211.930,58 2.0 9906.0 141.0 15.Feb.2028 410.0
OMC OMNICOM GROUP INC Kommunikation 211.743,42 2.0 9736.0 343.0 01.Juni2030 420.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 211.702,06 2.0 8516.0 496.0 01.Feb.2032 254.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 211.599,78 2.0 10118.0 673.0 01.März2035 500.0
GPN GLOBAL PAYMENTS INC Technologie 211.500,92 2.0 9738.0 379.0 15.Nov.2030 488.0
WSTP WESTPAC BANKING CORP Bankwesen 211.382,02 2.0 8886.0 450.0 03.Juni2031 215.0
D DOMINION ENERGY INC Elektroindustrie 211.158,85 2.0 9488.0 334.0 01.Apr.2030 338.0
MS MORGAN STANLEY MTN Bankwesen 211.102,87 2.0 10117.0 589.0 07.Feb.2039 594.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.971,51 2.0 9615.0 680.0 11.Sept.2036 520.0
NVDA NVIDIA CORPORATION Technologie 211.004,52 2.0 8805.0 454.0 15.Juni2031 200.0
BA BOEING CO Produktionsmittel 210.933,69 2.0 8889.0 652.0 01.Mai2034 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 210.841,18 2.0 9910.0 635.0 17.Apr.2034 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.669,15 2.0 10514.0 299.0 06.März2030 735.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 210.575,93 2.0 9595.0 557.0 15.Mai2033 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.460,48 2.0 10062.0 232.0 26.Feb.2029 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.292,81 2.0 9850.0 188.0 21.Aug.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.304,27 2.0 8562.0 457.0 10.Juni2031 165.0
BHI BAKER HUGHES HOLDINGS LLC Energie 210.307,20 2.0 9730.0 431.0 15.Juni2031 435.0
BACR BARCLAYS PLC Bankwesen 210.335,04 2.0 10380.0 533.0 09.Mai2034 622.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 210.243,84 2.0 10037.0 313.0 12.Feb.2030 475.0
RRX REGAL REXNORD CORP Produktionsmittel 210.155,71 2.0 10485.0 529.0 15.Apr.2033 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 209.783,22 2.0 9371.0 493.0 01.Apr.2032 375.0
BACR BARCLAYS PLC Bankwesen 209.813,50 2.0 9787.0 621.0 10.Sept.2035 534.0
ENBCN ENBRIDGE INC Energie 209.721,71 2.0 8437.0 617.0 01.Aug.2033 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.536,39 2.0 10460.0 533.0 18.Jan.2033 618.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 209.540,19 2.0 9950.0 367.0 15.Feb.2056 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 209.549,23 2.0 9825.0 544.0 15.Feb.2033 445.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 209.324,80 2.0 9808.0 633.0 13.März2034 425.0
WELL WELLTOWER OP LLC REITS 209.142,14 2.0 9854.0 228.0 15.März2029 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 209.143,36 2.0 9811.0 730.0 30.Apr.2036 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.065,10 2.0 9730.0 570.0 23.Feb.2034 523.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.070,14 2.0 9621.0 745.0 02.Nov.2035 430.0
TMUS T-MOBILE USA INC Kommunikation 208.938,70 2.0 9409.0 248.0 15.März2029 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.780,63 2.0 10201.0 149.0 09.März2029 616.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 208.813,22 2.0 9363.0 370.0 18.Sept.2031 355.0
GOOGL ALPHABET INC (FXD) Technologie 208.814,24 2.0 9865.0 214.0 15.Nov.2028 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 208.721,85 2.0 10058.0 185.0 15.Aug.2028 495.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.474,28 2.0 10209.0 195.0 11.Sept.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.491,22 2.0 10253.0 112.0 04.Nov.2027 735.0
SANTAN BANCO SANTANDER SA Bankwesen 208.338,95 2.0 10153.0 186.0 08.Aug.2028 559.0
NVDA NVIDIA CORPORATION Technologie 208.260,75 2.0 9374.0 338.0 01.Apr.2030 285.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.271,10 2.0 8753.0 473.0 28.Okt.2031 288.0
LNG CHENIERE ENERGY INC Energie 208.308,04 2.0 10151.0 599.0 15.Apr.2034 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.319,06 2.0 10353.0 513.0 16.Nov.2032 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 208.322,70 2.0 9371.0 335.0 19.März2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.854,27 2.0 10249.0 160.0 12.Mai2028 680.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 207.872,39 2.0 9982.0 319.0 02.Apr.2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.675,94 2.0 10596.0 527.0 15.Feb.2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.715,97 2.0 10149.0 313.0 22.Feb.2031 547.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.506,32 2.0 10098.0 641.0 29.Jan.2036 558.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.341,61 2.0 9701.0 275.0 15.Aug.2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.201,33 2.0 8969.0 357.0 15.Mai2030 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.110,02 2.0 10134.0 232.0 04.März2030 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.039,78 2.0 9648.0 335.0 25.März2030 345.0
SANTAN BANCO SANTANDER SA Bankwesen 207.050,30 2.0 10146.0 235.0 14.März2030 554.0
CMCSA COMCAST CORPORATION Kommunikation 206.756,72 2.0 8547.0 428.0 15.Feb.2031 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 206.789,97 2.0 10105.0 388.0 13.Feb.2031 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 206.805,67 2.0 9612.0 772.0 22.Jan.2036 413.0
STT STATE STREET CORP Bankwesen 206.473,37 2.0 9298.0 329.0 24.Jan.2030 240.0
CRM SALESFORCE INC Technologie 206.480,66 2.0 9865.0 157.0 11.Apr.2028 370.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 206.409,65 2.0 9957.0 606.0 26.Feb.2034 500.0
ES EVERSOURCE ENERGY Elektroindustrie 206.438,87 2.0 10099.0 143.0 01.März2028 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.464,25 2.0 9897.0 238.0 10.März2029 455.0
USB US BANCORP Bankwesen 206.340,87 2.0 9494.0 277.0 30.Juli2029 300.0
ET ENERGY TRANSFER LP Energie 206.261,64 2.0 10084.0 627.0 01.Sept.2034 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.153,04 2.0 9602.0 725.0 03.März2041 533.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 206.118,21 2.0 9765.0 752.0 24.Juni2036 535.0
MTB M&T BANK CORPORATION Bankwesen 206.013,23 2.0 10021.0 349.0 08.Juli2031 518.0
ENBCN ENBRIDGE INC Energie 205.950,08 2.0 10131.0 241.0 05.Apr.2029 530.0
USB US BANCORP MTN Bankwesen 205.820,80 2.0 9793.0 512.0 22.Juli2033 497.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.705,55 2.0 9964.0 562.0 02.Mai2033 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.777,46 2.0 9903.0 208.0 15.Nov.2028 425.0
NWG NATWEST GROUP PLC Bankwesen 205.561,91 2.0 10097.0 109.0 30.Sept.2028 552.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.474,08 2.0 8644.0 400.0 23.Sept.2030 75.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.496,37 2.0 10046.0 533.0 21.Feb.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.295,12 2.0 9997.0 469.0 15.Jan.2032 495.0
META META PLATFORMS INC Kommunikation 205.197,36 2.0 10015.0 166.0 15.Mai2028 460.0
USB US BANCORP MTN Bankwesen 205.048,12 2.0 10179.0 172.0 12.Juni2029 578.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.920,10 2.0 10222.0 546.0 11.Jan.2033 513.0
EBAY EBAY INC Zyklische Konsumgüter 204.691,04 2.0 9244.0 334.0 11.März2030 270.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.758,05 2.0 9923.0 144.0 01.März2028 400.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 204.639,77 2.0 10416.0 549.0 12.Juni2033 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.836,94 2.0 9788.0 144.0 06.Feb.2028 324.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.842,96 2.0 9954.0 585.0 08.März2034 613.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 203.755,90 2.0 8754.0 494.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.734,41 2.0 10073.0 648.0 18.Nov.2035 587.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 203.735,07 2.0 10096.0 690.0 26.Mai2035 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.506,56 2.0 10017.0 155.0 01.Apr.2028 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.518,24 2.0 10013.0 153.0 14.März2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.525,51 2.0 10025.0 623.0 11.Apr.2034 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.571,36 2.0 8481.0 623.0 27.Juli2033 255.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.461,38 2.0 10043.0 331.0 25.Apr.2031 502.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 203.463,04 2.0 9987.0 598.0 15.Feb.2034 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.492,40 2.0 9970.0 190.0 16.Aug.2028 455.0
DELL DELL INTERNATIONAL LLC Technologie 203.329,09 2.0 9688.0 724.0 15.Feb.2036 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.345,36 2.0 10119.0 629.0 07.Feb.2035 650.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.091,58 2.0 10066.0 259.0 21.Mai2029 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 203.106,23 2.0 10426.0 586.0 20.Feb.2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.992,25 2.0 10127.0 139.0 13.Jan.2028 552.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.828,38 2.0 10033.0 170.0 15.Juni2028 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.715,30 2.0 10050.0 205.0 26.Nov.2028 500.0
ET ENERGY TRANSFER LP Energie 202.518,77 2.0 10064.0 615.0 15.Mai2034 555.0
V VISA INC Technologie 202.404,50 2.0 9142.0 348.0 15.Apr.2030 205.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 202.430,76 2.0 9804.0 776.0 03.Juni2036 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.273,27 2.0 8908.0 379.0 10.Aug.2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.276,80 2.0 10382.0 553.0 18.Aug.2034 594.0
COP CONOCOPHILLIPS CO Energie 201.985,39 2.0 9982.0 314.0 15.Jan.2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.904,61 2.0 9911.0 99.0 17.Aug.2027 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.766,15 2.0 10114.0 258.0 01.Juni2029 480.0
SANTAN BANCO SANTANDER SA Bankwesen 201.657,10 2.0 10063.0 94.0 15.Juli2028 537.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.562,22 2.0 9961.0 117.0 16.Okt.2027 413.0
HSBC HSBC USA INC Bankwesen 201.562,39 2.0 10007.0 175.0 03.Juni2028 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.518,64 2.0 9935.0 108.0 13.Sept.2027 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.369,24 2.0 9966.0 634.0 26.Juli2035 528.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.400,61 2.0 9793.0 290.0 21.Sept.2029 363.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 201.418,44 2.0 9964.0 686.0 15.Mai2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 201.423,76 2.0 10002.0 565.0 01.Feb.2034 665.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.310,35 2.0 10026.0 269.0 26.Juni2029 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.328,44 2.0 10035.0 271.0 03.Juli2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 201.254,46 2.0 9934.0 161.0 12.Apr.2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.137,72 2.0 9439.0 745.0 16.Apr.2036 490.0
INTNED ING GROEP NV Bankwesen 200.964,13 2.0 9860.0 710.0 23.März2037 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 201.001,00 2.0 9615.0 743.0 15.März2036 475.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 201.029,27 2.0 9613.0 321.0 23.Jan.2030 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.862,32 2.0 10105.0 469.0 15.März2032 530.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 200.898,25 2.0 10026.0 94.0 14.Juli2028 497.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.930,55 2.0 10041.0 141.0 24.Jan.2029 496.0
EQIX EQUINIX INC Technologie 200.801,37 2.0 9505.0 157.0 15.März2028 155.0
ETN EATON CORPORATION Produktionsmittel 200.817,64 2.0 9889.0 152.0 06.März2028 385.0
SO GEORGIA POWER COMPANY Elektroindustrie 200.706,60 2.0 9938.0 553.0 17.Mai2033 495.0
WFC WELLS FARGO & COMPANY Bankwesen 200.715,15 2.0 9970.0 687.0 01.Aug.2035 550.0
BACR BARCLAYS PLC Bankwesen 200.772,16 2.0 9985.0 266.0 20.Juni2030 509.0
ORCL ORACLE CORPORATION Technologie 200.640,04 2.0 8759.0 647.0 27.Sept.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.656,67 2.0 9828.0 401.0 09.Apr.2031 542.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.674,08 2.0 9813.0 607.0 09.Feb.2034 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.524,13 2.0 10067.0 536.0 27.Feb.2033 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.364,37 2.0 9995.0 184.0 10.Juli2029 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.395,60 2.0 9777.0 661.0 10.Feb.2035 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.283,75 2.0 9875.0 446.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.053,11 2.0 9835.0 516.0 15.Sept.2032 455.0
SANTAN BANCO SANTANDER SA Bankwesen 199.996,34 2.0 9861.0 412.0 15.Apr.2031 487.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.866,58 2.0 10025.0 144.0 14.Feb.2029 493.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 199.869,13 2.0 9826.0 404.0 24.März2031 485.0
TMUS T-MOBILE USA INC Kommunikation 199.900,07 2.0 9848.0 615.0 15.Apr.2034 515.0
BACR BARCLAYS PLC Bankwesen 199.760,74 2.0 9944.0 267.0 26.Juni2030 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.699,75 2.0 9805.0 276.0 18.Aug.2029 405.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.615,00 2.0 9897.0 169.0 08.Mai2028 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.514,66 2.0 9720.0 407.0 15.März2031 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.534,04 2.0 8563.0 459.0 15.Aug.2036 249.0
T AT&T INC Kommunikation 199.435,05 2.0 9760.0 414.0 30.Apr.2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.462,56 2.0 8823.0 400.0 01.Nov.2030 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.487,58 2.0 9866.0 628.0 14.Mai2034 525.0
BACR BARCLAYS PLC Bankwesen 199.340,90 2.0 9945.0 116.0 10.Jan.2028 434.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.402,96 2.0 9998.0 353.0 05.Sept.2030 573.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.249,18 2.0 9782.0 282.0 24.Mai2030 422.0
AAPL APPLE INC Technologie 199.317,67 2.0 9363.0 293.0 11.Sept.2029 220.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 199.212,51 2.0 9949.0 233.0 18.Jan.2029 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.119,89 2.0 9792.0 367.0 27.Aug.2030 390.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.022,55 2.0 9765.0 360.0 29.Juli2030 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.040,26 2.0 9859.0 684.0 15.Apr.2035 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 198.949,59 2.0 9957.0 272.0 01.Feb.2031 500.0
AAPL APPLE INC Technologie 198.957,47 2.0 9361.0 524.0 08.Aug.2032 335.0
DUK DUKE ENERGY CORP Elektroindustrie 198.869,45 2.0 9690.0 507.0 15.Aug.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.751,05 2.0 9857.0 121.0 07.Nov.2028 357.0
BACR BARCLAYS PLC Bankwesen 198.776,93 2.0 9893.0 424.0 26.Juni2032 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 198.569,58 2.0 9820.0 416.0 03.Mai2032 461.0
PLD PROLOGIS LP REITS 198.491,27 2.0 8736.0 421.0 01.Feb.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.495,87 2.0 9904.0 430.0 13.Juli2032 496.0
UPS UNITED PARCEL SERVICE INC Transport 198.548,23 2.0 10074.0 686.0 14.Mai2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.471,88 2.0 9715.0 396.0 03.Feb.2031 430.0
PNC PNC BANK NA Bankwesen 198.328,29 2.0 9836.0 119.0 25.Okt.2027 310.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.272,35 2.0 9870.0 755.0 14.Juli2036 554.0
AAPL APPLE INC Technologie 198.145,50 2.0 9845.0 124.0 13.Nov.2027 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.889,20 2.0 9883.0 543.0 20.Jan.2033 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 197.790,06 2.0 10187.0 426.0 23.Juli2032 572.0
RDSALN SHELL FINANCE US INC Energie 197.636,49 2.0 9323.0 717.0 11.Mai2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.455,50 2.0 9845.0 502.0 08.Juli2033 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 197.220,74 2.0 9770.0 533.0 15.Nov.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.226,80 2.0 10095.0 185.0 14.Juli2028 495.0
BACR BARCLAYS PLC Bankwesen 197.231,08 2.0 9812.0 724.0 26.Juni2037 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.144,46 2.0 9842.0 232.0 15.Jan.2029 411.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.056,48 2.0 9750.0 377.0 04.Nov.2031 442.0
CEMEX CEMEX SAB DE CV Produktionsmittel 197.093,13 2.0 9770.0 734.0 05.Juni2036 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 196.955,65 2.0 9672.0 554.0 15.März2033 440.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.034,00 2.0 8951.0 425.0 15.März2031 238.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 196.881,07 2.0 9592.0 723.0 15.März2036 525.0
OKE ONEOK INC Energie 196.922,44 2.0 9810.0 447.0 15.Okt.2031 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 196.787,74 2.0 9361.0 324.0 16.Jan.2030 310.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 196.795,83 2.0 8836.0 492.0 15.Dez.2031 240.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.832,93 2.0 9849.0 149.0 07.März2028 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.672,10 2.0 9797.0 213.0 31.Okt.2028 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 196.689,81 2.0 9289.0 492.0 05.Apr.2032 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.692,96 2.0 9250.0 329.0 15.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 196.591,12 2.0 9001.0 556.0 01.Apr.2033 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.593,01 2.0 9799.0 617.0 05.Jan.2034 480.0
ET ENERGY TRANSFER LP Energie 196.446,94 2.0 9806.0 397.0 15.Jan.2031 455.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 196.503,71 2.0 9803.0 739.0 13.Juli2037 534.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.515,47 2.0 9660.0 514.0 20.Sept.2032 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 196.431,92 2.0 9983.0 424.0 05.Aug.2032 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 196.439,26 2.0 10193.0 663.0 25.Apr.2036 567.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.356,95 2.0 9048.0 426.0 01.Apr.2031 263.0
AVGO BROADCOM INC Technologie 196.127,12 2.0 9838.0 507.0 15.Juli2032 490.0
BACR BARCLAYS PLC Bankwesen 196.145,06 2.0 9585.0 702.0 24.Feb.2037 521.0
WMB WILLIAMS COMPANIES INC Energie 196.186,02 2.0 9871.0 607.0 15.März2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 196.033,06 2.0 9688.0 246.0 01.Apr.2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.969,59 2.0 9677.0 415.0 16.Apr.2031 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.989,97 2.0 9619.0 695.0 15.Sept.2036 489.0
ACN ACCENTURE CAPITAL INC Technologie 195.701,47 2.0 9404.0 659.0 04.Okt.2034 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.728,99 2.0 9697.0 386.0 29.Okt.2030 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.659,14 2.0 8705.0 405.0 29.Okt.2030 120.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.443,20 2.0 9478.0 338.0 25.März2030 300.0
BRKHEC PACIFICORP Elektroindustrie 195.481,63 2.0 10090.0 720.0 15.Apr.2036 580.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 195.401,09 2.0 9768.0 398.0 26.Jan.2032 448.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 195.278,41 2.0 9748.0 397.0 15.Jan.2032 449.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.123,78 2.0 9633.0 290.0 18.Sept.2029 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 195.125,27 2.0 10180.0 618.0 01.Juni2034 570.0
KEY KEYCORP MTN Bankwesen 194.922,97 2.0 9896.0 167.0 30.Apr.2028 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.737,49 2.0 10230.0 537.0 15.Jan.2033 525.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 194.584,63 2.0 10101.0 601.0 23.März2034 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.502,68 2.0 8792.0 396.0 15.Okt.2030 170.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.545,41 2.0 9972.0 464.0 15.Dez.2031 470.0
FISV FISERV INC Technologie 194.478,99 2.0 9132.0 357.0 01.Juni2030 265.0
TRGP TARGA RESOURCES CORP Energie 194.338,29 2.0 9977.0 683.0 15.Aug.2035 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.388,58 2.0 9697.0 541.0 11.Jan.2033 485.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.248,06 2.0 10114.0 106.0 16.Nov.2027 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.293,89 2.0 10344.0 547.0 30.Juni2033 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 194.158,79 2.0 9379.0 698.0 01.Dez.2035 585.0
SPG SIMON PROPERTY GROUP LP REITS 194.136,18 2.0 9332.0 292.0 13.Sept.2029 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.985,97 2.0 9863.0 141.0 31.Jan.2028 380.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 193.873,83 2.0 10286.0 310.0 01.Apr.2030 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.669,81 2.0 8982.0 365.0 01.Juni2030 165.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 193.496,40 2.0 9028.0 468.0 01.März2032 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.535,10 2.0 9951.0 434.0 10.Juli2031 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.442,90 2.0 9652.0 719.0 14.Jan.2037 506.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.280,40 2.0 9941.0 107.0 25.Nov.2027 418.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.181,04 2.0 9549.0 380.0 15.Okt.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.186,39 2.0 9901.0 151.0 02.März2028 396.0
CB CHUBB INA HOLDINGS LLC Versicherung 192.808,78 2.0 9910.0 611.0 15.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.825,26 2.0 9721.0 331.0 15.Apr.2030 410.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.863,30 2.0 10224.0 238.0 13.Apr.2029 690.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 192.598,13 2.0 10073.0 456.0 15.Dez.2031 538.0
BMO BANK OF MONTREAL Bankwesen 192.481,67 2.0 9825.0 133.0 15.Dez.2032 380.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.503,52 2.0 10349.0 388.0 13.März2032 608.0
T AT&T INC Kommunikation 192.195,94 2.0 9491.0 719.0 01.Nov.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.137,66 2.0 10281.0 378.0 20.Nov.2030 555.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.151,69 2.0 9241.0 357.0 01.Juni2030 265.0
WDSAU WOODSIDE FINANCE LTD Energie 192.042,65 2.0 10266.0 670.0 19.Mai2035 600.0
HUBB HUBBELL INCORPORATED Produktionsmittel 192.091,91 2.0 8933.0 426.0 15.März2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.971,71 2.0 9889.0 630.0 06.Sept.2034 545.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 191.928,86 2.0 8689.0 473.0 15.Okt.2031 263.0
AVGO BROADCOM INC Technologie 191.757,43 2.0 9571.0 549.0 15.Jan.2033 460.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.548,50 2.0 9894.0 279.0 01.Sept.2029 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.567,25 2.0 10016.0 108.0 15.Sept.2027 469.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.468,14 2.0 9475.0 195.0 17.Aug.2029 221.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.287,41 2.0 10138.0 239.0 13.März2029 538.0
BMO BANK OF MONTREAL Bankwesen 191.134,76 2.0 8875.0 492.0 10.Jan.2037 309.0
MPLX MPLX LP Energie 191.161,41 2.0 9160.0 371.0 15.Aug.2030 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.842,42 2.0 9848.0 327.0 15.Mai2030 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 190.871,36 2.0 9880.0 515.0 15.Sept.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 190.893,43 2.0 8750.0 419.0 15.Jan.2031 195.0
O REALTY INCOME CORPORATION REITS 190.815,75 2.0 9529.0 319.0 15.Jan.2030 340.0
CQP CHENIERE ENERGY PARTNERS LP Energie 190.701,87 2.0 9052.0 466.0 31.Jan.2032 325.0
OKE ONEOK INC Energie 190.747,80 2.0 10350.0 555.0 01.Sept.2033 605.0
SANTAN BANCO SANTANDER SA Bankwesen 190.583,28 2.0 9471.0 352.0 28.Mai2030 349.0
MPLX MPLX LP Energie 190.608,04 2.0 9884.0 149.0 15.März2028 400.0
ET ENERGY TRANSFER LP Energie 190.638,96 2.0 10120.0 663.0 01.Apr.2035 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.652,24 2.0 9437.0 242.0 16.Feb.2029 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.562,71 2.0 9694.0 534.0 28.Sept.2032 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.475,56 2.0 9497.0 274.0 19.Juni2029 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.256,02 2.0 9164.0 496.0 31.März2032 355.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 190.277,82 2.0 9738.0 727.0 15.Jan.2036 538.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 190.007,12 2.0 10445.0 586.0 01.Juni2054 700.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.922,24 2.0 10187.0 120.0 10.Nov.2028 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.945,11 2.0 9428.0 205.0 17.Sept.2028 190.0
BPLN BP CAPITAL MARKETS PLC Energie 189.845,32 2.0 9874.0 109.0 19.Sept.2027 328.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.652,17 2.0 9478.0 237.0 22.Jan.2029 271.0
CSCO CISCO SYSTEMS INC Technologie 189.337,05 2.0 10023.0 469.0 24.Feb.2032 495.0
WSTP WESTPAC BANKING CORP Bankwesen 189.359,54 2.0 10130.0 124.0 18.Nov.2027 546.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.360,85 2.0 9399.0 250.0 15.März2029 188.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.278,41 2.0 9190.0 337.0 15.März2030 240.0
V VISA INC Technologie 189.180,82 2.0 9408.0 749.0 14.Dez.2035 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.197,72 2.0 9706.0 249.0 15.Apr.2029 338.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 188.942,01 2.0 9669.0 742.0 13.Jan.2036 486.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 188.859,58 2.0 10379.0 513.0 17.Nov.2032 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.485,18 2.0 10005.0 313.0 01.Feb.2030 485.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 188.418,06 2.0 9857.0 282.0 10.Sept.2029 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.316,72 2.0 10051.0 230.0 01.März2029 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.249,77 2.0 9998.0 654.0 01.März2035 570.0
ENBCN ENBRIDGE INC Energie 188.257,72 2.0 9810.0 718.0 20.Nov.2035 520.0
ENBCN ENBRIDGE INC Energie 188.066,54 2.0 10053.0 688.0 20.Juni2035 555.0
FANG DIAMONDBACK ENERGY INC Energie 187.993,04 2.0 10092.0 667.0 01.Apr.2035 555.0
BRKHEC PACIFICORP Elektroindustrie 187.998,75 2.0 9971.0 593.0 15.Feb.2034 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.789,94 2.0 9990.0 234.0 29.März2029 485.0
BXP BOSTON PROPERTIES LP REITS 187.811,74 2.0 9230.0 403.0 30.Jan.2031 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 187.722,81 2.0 8863.0 497.0 03.Feb.2032 245.0
SRE SEMPRA Erdgas 187.776,80 2.0 9942.0 606.0 01.Okt.2054 640.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 187.543,58 2.0 9966.0 201.0 01.Nov.2028 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.506,75 2.0 9581.0 180.0 15.Juni2028 288.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 187.511,44 2.0 11060.0 233.0 01.Apr.2029 938.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.513,78 2.0 9092.0 375.0 14.Aug.2030 220.0
MPC MARATHON PETROLEUM CORP Energie 187.321,00 2.0 10082.0 315.0 01.März2030 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.344,89 2.0 10120.0 610.0 15.Mai2034 580.0
MSCI MSCI INC Technologie 187.042,29 2.0 9630.0 694.0 01.Sept.2035 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 187.089,77 2.0 9350.0 323.0 23.Jan.2030 316.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 187.001,43 2.0 9879.0 592.0 08.Sept.2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.756,58 2.0 8886.0 490.0 19.Jan.2033 285.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.643,12 2.0 9225.0 331.0 21.Feb.2030 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 186.665,34 2.0 9886.0 672.0 01.März2035 500.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 186.536,92 2.0 10075.0 327.0 15.Aug.2055 638.0
VMW VMWARE LLC Technologie 186.167,64 2.0 8723.0 462.0 15.Aug.2031 220.0
TRGP TARGA RESOURCES CORP Energie 186.015,31 2.0 9972.0 655.0 15.Feb.2035 550.0
SPG SIMON PROPERTY GROUP LP REITS 186.019,23 2.0 9630.0 651.0 26.Sept.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 185.966,65 2.0 8340.0 499.0 01.Feb.2032 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 185.848,87 2.0 9424.0 289.0 01.Sept.2029 263.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.786,29 2.0 9605.0 330.0 01.Apr.2030 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 185.612,81 2.0 10014.0 219.0 15.Jan.2029 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.403,02 2.0 9898.0 140.0 13.Jan.2028 391.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 185.364,49 2.0 8728.0 481.0 15.Okt.2031 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.390,68 2.0 11144.0 524.0 08.Apr.2033 750.0
CMCSA COMCAST CORPORATION Kommunikation 185.393,82 2.0 9070.0 707.0 15.Aug.2035 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.266,77 2.0 10175.0 254.0 10.Mai2029 541.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 185.272,72 2.0 9885.0 107.0 15.Sept.2027 350.0
MA MASTERCARD INC Technologie 185.161,87 2.0 9947.0 262.0 08.Juni2029 442.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.076,72 2.0 8985.0 353.0 20.Apr.2030 160.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 185.019,76 2.0 10356.0 240.0 01.Apr.2029 665.0
PERU PERU (REPUBLIC OF) Sovereigns 185.044,08 2.0 12011.0 553.0 21.Nov.2033 875.0
MSI MOTOROLA SOLUTIONS INC Technologie 184.847,36 2.0 9012.0 440.0 24.Mai2031 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 184.750,67 2.0 9556.0 680.0 15.März2035 455.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 184.670,59 2.0 9880.0 684.0 15.Mai2035 505.0
CVX CHEVRON USA INC Energie 184.675,84 2.0 9854.0 525.0 15.Okt.2032 450.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 184.555,48 2.0 9753.0 402.0 15.März2031 465.0
WSTP WESTPAC BANKING CORP Bankwesen 184.559,34 2.0 9709.0 278.0 24.Juli2034 411.0
FISV FISERV INC Technologie 184.579,71 2.0 9841.0 198.0 01.Okt.2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.500,61 2.0 9793.0 364.0 04.Sept.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.396,79 2.0 10161.0 169.0 06.Juni2028 575.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 184.455,98 2.0 9799.0 366.0 09.Sept.2030 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.254,23 2.0 9058.0 500.0 15.März2032 295.0
ELV ELEVANCE HEALTH INC Versicherung 184.271,33 2.0 9746.0 539.0 15.Feb.2033 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.636,15 2.0 9910.0 397.0 15.Jan.2031 460.0
WDSAU WOODSIDE FINANCE LTD Energie 183.645,40 2.0 9734.0 639.0 12.Sept.2034 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.578,37 2.0 9195.0 327.0 04.Feb.2030 255.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.592,41 2.0 10117.0 185.0 01.Aug.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.522,91 2.0 10036.0 158.0 04.Apr.2028 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 183.350,09 2.0 10103.0 416.0 01.Juni2031 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.192,54 2.0 9778.0 328.0 15.Apr.2030 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.251,80 2.0 9975.0 569.0 01.Juli2033 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 183.107,77 2.0 10054.0 391.0 23.Jan.2031 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.024,86 2.0 9132.0 366.0 03.Juli2030 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 183.054,88 2.0 8872.0 501.0 05.Jan.2032 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 182.936,08 2.0 9962.0 633.0 15.Sept.2034 545.0
GOOGL ALPHABET INC Technologie 183.009,74 2.0 9541.0 703.0 15.Mai2035 450.0
BACR BARCLAYS PLC Bankwesen 182.860,72 2.0 9118.0 364.0 24.Juni2031 265.0
NI NISOURCE INC Erdgas 182.911,11 2.0 10120.0 565.0 30.Juni2033 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.934,04 2.0 9980.0 174.0 02.Juni2028 457.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 182.828,99 2.0 9870.0 226.0 17.Jan.2029 400.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.649,93 2.0 9580.0 123.0 01.Nov.2027 138.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 182.653,18 2.0 9920.0 546.0 22.März2033 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 182.530,21 2.0 9920.0 606.0 15.Feb.2034 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 182.561,16 2.0 9739.0 741.0 15.Mai2036 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.452,14 2.0 9928.0 200.0 21.Sept.2028 433.0
ORCL ORACLE CORPORATION Technologie 182.360,49 2.0 9898.0 184.0 03.Aug.2028 480.0
INTNED ING GROEP NV Bankwesen 182.190,60 2.0 9021.0 429.0 01.Apr.2032 273.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.752,94 2.0 9549.0 722.0 15.Juli2035 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.691,22 2.0 8853.0 456.0 14.Juli2031 261.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 181.610,37 2.0 9982.0 284.0 01.Okt.2029 503.0
SANTAN BANCO SANTANDER SA Bankwesen 181.506,95 2.0 9016.0 456.0 22.Nov.2032 323.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 181.532,84 2.0 8668.0 431.0 25.Feb.2031 140.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 181.563,18 2.0 9862.0 596.0 01.März2034 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 181.407,23 2.0 9794.0 547.0 15.März2033 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 181.482,03 2.0 9620.0 642.0 10.Sept.2034 495.0
FISV FISERV INC Technologie 181.341,79 2.0 9565.0 629.0 12.Aug.2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 181.292,57 2.0 9599.0 736.0 15.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 181.208,23 2.0 10377.0 379.0 01.Feb.2031 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.012,84 2.0 9913.0 550.0 15.Apr.2033 500.0
AON AON NORTH AMERICA INC Versicherung 180.897,41 2.0 10121.0 391.0 01.März2031 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 180.909,88 2.0 9950.0 746.0 20.Mai2036 530.0
TAISEM TSMC ARIZONA CORP Technologie 180.696,65 2.0 8970.0 477.0 25.Okt.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 180.711,90 2.0 9811.0 658.0 01.Nov.2034 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 180.559,23 2.0 10010.0 230.0 11.Jan.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 180.613,63 2.0 9961.0 541.0 15.Jan.2033 495.0
MS MORGAN STANLEY MTN Bankwesen 180.293,73 2.0 9999.0 737.0 17.Juli2037 561.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.146,38 2.0 9599.0 717.0 15.Okt.2035 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.081,39 2.0 8982.0 367.0 15.Juni2030 185.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.984,20 2.0 10077.0 232.0 01.März2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 179.959,40 2.0 10261.0 223.0 15.Jan.2029 610.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 179.752,87 2.0 10040.0 662.0 21.Feb.2035 530.0
WDSAU WOODSIDE FINANCE LTD Energie 179.692,80 2.0 10106.0 336.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.545,84 2.0 10163.0 254.0 01.Juni2029 610.0
WU WESTERN UNION CO/THE Technologie 179.360,68 2.0 8957.0 421.0 15.März2031 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.123,97 2.0 8854.0 371.0 24.Juni2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.130,27 2.0 9970.0 110.0 25.Sept.2027 440.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 179.186,26 2.0 9874.0 353.0 08.Juli2030 469.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 179.034,84 2.0 9506.0 552.0 01.März2033 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.091,51 2.0 9896.0 236.0 30.März2029 505.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 178.958,51 2.0 10283.0 611.0 01.Apr.2034 563.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.774,63 2.0 9837.0 131.0 15.Dez.2027 334.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 178.710,00 2.0 10011.0 664.0 15.März2035 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 178.716,04 2.0 9984.0 313.0 15.Feb.2030 505.0
HUM HUMANA INC Versicherung 178.742,87 2.0 10060.0 402.0 15.Apr.2031 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 178.529,30 2.0 9911.0 710.0 23.Juli2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.553,54 2.0 9982.0 121.0 01.Nov.2027 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.554,27 2.0 9202.0 305.0 09.Okt.2029 163.0
BMO BANK OF MONTREAL MTN Bankwesen 178.443,15 2.0 10022.0 104.0 14.Sept.2027 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.363,53 2.0 8768.0 460.0 01.Aug.2031 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 178.366,17 2.0 10094.0 461.0 01.Jan.2032 538.0
NEM NEWMONT CORPORATION Grundstoffindustrie 178.371,81 2.0 10113.0 604.0 15.März2034 535.0
DOC HEALTHPEAK OP LLC REITS 178.241,07 2.0 9130.0 410.0 15.Jan.2031 288.0
DUK DUKE ENERGY CORP Elektroindustrie 178.163,90 2.0 9145.0 358.0 01.Juni2030 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.165,95 2.0 10246.0 456.0 19.März2032 653.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 178.019,04 2.0 9655.0 726.0 09.Feb.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 178.024,74 2.0 9600.0 127.0 13.Nov.2027 113.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.068,70 2.0 9826.0 362.0 08.Sept.2031 458.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 177.709,83 2.0 9953.0 695.0 15.Sept.2035 545.0
CSCO CISCO SYSTEMS INC Technologie 177.592,56 2.0 9930.0 668.0 24.Feb.2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.603,77 2.0 9035.0 431.0 15.Apr.2031 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.656,85 2.0 10011.0 237.0 10.Apr.2029 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.534,28 2.0 8817.0 433.0 04.März2031 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 177.414,71 2.0 10056.0 257.0 01.Juni2029 515.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 177.462,66 2.0 9895.0 349.0 01.Aug.2030 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.129,46 2.0 10012.0 229.0 15.Feb.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.147,85 2.0 9842.0 515.0 15.Sept.2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.047,04 2.0 9615.0 333.0 06.Apr.2030 363.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 177.057,79 2.0 9599.0 691.0 12.Aug.2035 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.071,20 2.0 8766.0 510.0 15.März2032 238.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 176.987,24 2.0 9817.0 316.0 15.Jan.2030 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.847,62 2.0 9952.0 155.0 22.März2028 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 176.864,73 2.0 9549.0 705.0 20.Juli2035 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 176.744,31 2.0 10564.0 621.0 15.Dez.2054 695.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 176.798,04 2.0 10103.0 187.0 27.Juli2029 528.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.723,45 2.0 9842.0 116.0 15.Okt.2027 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 176.354,04 2.0 10048.0 664.0 09.Jan.2035 550.0
DVN DEVON ENERGY CORPORATION Energie 176.383,66 2.0 9887.0 639.0 15.Sept.2034 520.0
WMT WALMART INC Zyklische Konsumgüter 176.232,11 2.0 9948.0 691.0 28.Apr.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.251,83 2.0 10332.0 589.0 07.Jan.2034 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.149,81 2.0 9987.0 172.0 22.Mai2028 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.195,34 2.0 8672.0 437.0 15.März2031 138.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.983,03 2.0 10148.0 318.0 20.März2031 574.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.891,98 2.0 9889.0 196.0 11.Sept.2029 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 175.936,59 2.0 9989.0 659.0 15.Dez.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.821,73 2.0 8710.0 472.0 17.Sept.2031 222.0
WSTP WESTPAC BANKING CORP Bankwesen 175.733,24 2.0 8958.0 397.0 15.Nov.2035 267.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.637,07 2.0 10019.0 313.0 15.Jan.2030 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 175.700,33 2.0 8755.0 406.0 13.Nov.2030 145.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 175.601,11 2.0 9972.0 556.0 15.Juni2033 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 175.608,92 2.0 9738.0 561.0 12.Jan.2033 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.621,93 2.0 9811.0 669.0 15.Feb.2035 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 175.485,77 2.0 9949.0 694.0 03.Juni2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.487,12 2.0 8735.0 441.0 22.Mai2032 217.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.394,81 2.0 9908.0 205.0 15.Okt.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.365,57 2.0 9878.0 154.0 16.März2028 390.0
SPGI S&P GLOBAL INC Technologie 175.193,21 2.0 9006.0 498.0 01.März2032 290.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.115,05 2.0 8719.0 395.0 16.Sept.2030 100.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 174.951,14 2.0 9648.0 734.0 04.Dez.2035 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.992,35 2.0 8738.0 452.0 09.Juli2032 226.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.832,35 2.0 9871.0 207.0 13.Okt.2028 411.0
FOXA FOX CORP Kommunikation 174.854,83 2.0 10538.0 559.0 13.Okt.2033 650.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.762,47 2.0 10083.0 136.0 01.Feb.2028 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.541,45 2.0 9658.0 107.0 01.Sept.2027 95.0
LUV SOUTHWEST AIRLINES CO Transport 174.477,26 2.0 9881.0 213.0 15.Nov.2028 438.0
DELL DELL INTERNATIONAL LLC Technologie 174.499,20 2.0 9768.0 398.0 15.Feb.2031 450.0
BA BOEING CO Produktionsmittel 174.362,23 2.0 10352.0 244.0 01.Mai2029 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.365,67 2.0 9952.0 503.0 20.Juli2033 513.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.284,87 2.0 9850.0 210.0 23.Okt.2029 437.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.314,05 2.0 9814.0 241.0 16.März2029 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.262,00 2.0 10080.0 199.0 19.Sept.2028 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.076,28 2.0 9348.0 305.0 01.Nov.2029 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.963,68 2.0 9826.0 418.0 15.Mai2031 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 174.002,69 2.0 9717.0 730.0 12.Feb.2036 490.0
KEY KEYCORP MTN Bankwesen 173.867,19 2.0 9315.0 298.0 01.Okt.2029 255.0
ETN EATON CORPORATION Produktionsmittel 173.877,19 2.0 9564.0 541.0 02.Nov.2032 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 173.811,12 2.0 9053.0 353.0 01.Mai2030 195.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.645,40 2.0 8611.0 473.0 01.Sept.2031 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 173.669,19 2.0 9841.0 423.0 20.Mai2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.507,53 2.0 8675.0 464.0 28.Juli2031 215.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.531,40 2.0 9604.0 338.0 30.Apr.2030 370.0
QCOM QUALCOMM INCORPORATED Technologie 173.412,68 2.0 9086.0 357.0 20.Mai2030 215.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.306,18 2.0 10046.0 122.0 21.Nov.2027 480.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.834,11 2.0 8458.0 437.0 01.Apr.2031 173.0
DIS WALT DISNEY CO Kommunikation 172.776,58 2.0 9689.0 410.0 14.März2031 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.667,56 2.0 9958.0 154.0 30.März2028 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 172.615,58 2.0 10128.0 405.0 29.Juli2031 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 172.411,14 2.0 9407.0 303.0 01.Nov.2029 275.0
WMB WILLIAMS COMPANIES INC Energie 172.472,14 2.0 8981.0 423.0 15.März2031 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.380,75 2.0 10335.0 545.0 19.Mai2034 585.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 172.213,35 2.0 9973.0 106.0 15.Sept.2027 425.0
GPN GLOBAL PAYMENTS INC Technologie 172.067,59 2.0 9877.0 494.0 15.Aug.2032 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.131,00 2.0 9721.0 245.0 05.Apr.2029 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.990,01 2.0 9739.0 382.0 15.Nov.2030 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.049,92 2.0 10305.0 210.0 17.Nov.2029 620.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 171.785,08 2.0 9806.0 141.0 15.Jan.2028 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.564,42 2.0 9930.0 615.0 01.Apr.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.636,45 2.0 9432.0 582.0 12.Apr.2033 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.507,28 2.0 9911.0 280.0 10.Sept.2029 463.0
BXP BOSTON PROPERTIES LP REITS 171.329,54 2.0 8157.0 634.0 01.Okt.2033 245.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.258,49 2.0 8783.0 421.0 11.Feb.2031 196.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.159,55 2.0 10248.0 330.0 13.Mai2030 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 171.167,88 2.0 8725.0 483.0 21.Okt.2031 195.0
AMCR BERRY GLOBAL INC Produktionsmittel 171.115,00 2.0 10105.0 599.0 15.Jan.2034 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.124,39 2.0 9861.0 621.0 11.Sept.2035 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.961,30 2.0 8536.0 505.0 06.Jan.2032 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.965,08 2.0 10053.0 693.0 15.Juni2035 530.0
FITB FIFTH THIRD BANCORP Bankwesen 171.008,03 2.0 9942.0 275.0 28.Juli2030 477.0
MPLX MPLX LP Energie 170.885,13 2.0 9877.0 669.0 01.Apr.2035 540.0
ORCL ORACLE CORPORATION Technologie 170.947,24 2.0 9759.0 125.0 15.Nov.2027 325.0
DUK DUKE ENERGY CORP Elektroindustrie 170.763,78 2.0 8957.0 448.0 15.Juni2031 255.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 170.486,36 2.0 9998.0 192.0 15.Sept.2048 570.0
INTC INTEL CORPORATION Technologie 170.024,78 2.0 9638.0 327.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.058,25 2.0 9632.0 499.0 15.Mai2032 420.0
ORCL ORACLE CORPORATION Technologie 170.087,10 2.0 9578.0 288.0 27.Sept.2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.008,34 2.0 8643.0 494.0 01.Dez.2031 195.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 169.770,82 2.0 8898.0 446.0 28.Mai2031 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.822,55 2.0 9811.0 537.0 06.Apr.2033 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 169.851,60 2.0 10698.0 650.0 01.März2035 638.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.626,56 2.0 9076.0 423.0 25.März2031 273.0
TXN TEXAS INSTRUMENTS INC Technologie 169.541,53 2.0 8977.0 356.0 04.Mai2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.597,71 2.0 9870.0 210.0 27.Okt.2028 420.0
STT STATE STREET CORP Bankwesen 169.461,52 2.0 9341.0 304.0 01.Nov.2034 303.0
TRPCN TRANSCANADA PIPELINES LTD Energie 169.500,02 2.0 9553.0 614.0 01.März2034 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 169.351,83 2.0 9738.0 699.0 15.Aug.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 169.333,00 2.0 8775.0 465.0 15.Aug.2031 200.0
MMM 3M CO MTN Produktionsmittel 169.108,97 2.0 9813.0 195.0 14.Sept.2028 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.163,66 2.0 9595.0 158.0 20.März2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.025,54 2.0 10530.0 519.0 09.Jan.2033 640.0
PLD PROLOGIS LP REITS 169.087,71 2.0 8656.0 434.0 15.März2031 163.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 168.927,65 2.0 9877.0 440.0 01.Okt.2056 600.0
BA BOEING CO Produktionsmittel 168.963,66 2.0 10540.0 397.0 01.Mai2031 639.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 168.869,66 2.0 9913.0 722.0 15.Jan.2036 560.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 168.823,02 2.0 9869.0 744.0 01.Okt.2056 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 168.829,48 2.0 9822.0 417.0 15.Apr.2031 438.0
WMT WALMART INC Zyklische Konsumgüter 168.567,71 2.0 9756.0 519.0 09.Sept.2032 415.0
XOM EXXON MOBIL CORP Energie 168.432,86 2.0 9231.0 387.0 15.Okt.2030 261.0
APH AMPHENOL CORPORATION Produktionsmittel 168.348,00 2.0 9965.0 175.0 12.Juni2028 438.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.370,91 2.0 10282.0 220.0 01.Feb.2029 625.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 168.389,11 2.0 9604.0 701.0 15.Juli2035 500.0
NXPI NXP BV Technologie 168.180,63 2.0 9845.0 261.0 18.Juni2029 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.083,85 2.0 9450.0 219.0 15.Nov.2028 230.0
AVGO BROADCOM INC Technologie 168.151,95 2.0 9685.0 472.0 15.Feb.2032 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 168.065,37 2.0 9883.0 140.0 25.Jan.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 167.867,06 2.0 10157.0 185.0 17.Juli2028 552.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.883,44 2.0 9710.0 408.0 15.März2031 413.0
COP CONOCOPHILLIPS CO Energie 167.890,51 2.0 9858.0 676.0 15.Jan.2035 500.0
PSX PHILLIPS 66 CO (NC5.25) Energie 167.749,77 2.0 9950.0 376.0 15.März2056 588.0
TAISEM TSMC ARIZONA CORP Technologie 167.792,91 2.0 9757.0 491.0 22.Apr.2032 425.0
ADBE ADOBE INC Technologie 167.658,28 2.0 9201.0 327.0 01.Feb.2030 230.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 167.625,05 2.0 10029.0 142.0 21.Jan.2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 167.513,40 2.0 9932.0 690.0 10.Sept.2036 574.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.463,90 2.0 8299.0 557.0 29.Sept.2032 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 167.344,94 2.0 9944.0 666.0 15.März2035 535.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 166.814,45 2.0 9906.0 540.0 28.Feb.2033 490.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 166.854,83 2.0 10866.0 503.0 29.Nov.2032 680.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.748,95 2.0 9385.0 225.0 01.Dez.2028 227.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 166.750,23 2.0 10084.0 312.0 13.Jan.2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.763,93 2.0 9507.0 181.0 15.Juni2028 190.0
AEP OHIO POWER CO Elektroindustrie 166.665,32 2.0 8675.0 422.0 15.Jan.2031 163.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.561,72 2.0 9298.0 438.0 01.Dez.2031 375.0
SANTAN BANCO SANTANDER SA Bankwesen 166.433,30 2.0 9673.0 720.0 06.Nov.2035 513.0
KMI KINDER MORGAN INC Energie 166.259,19 2.0 8800.0 422.0 15.Feb.2031 200.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.141,06 2.0 9419.0 197.0 15.Aug.2028 165.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 166.157,90 2.0 9644.0 620.0 15.Jan.2034 450.0
USB US BANCORP MTN Bankwesen 166.194,24 2.0 10065.0 271.0 23.Juli2030 510.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 166.048,80 2.0 9732.0 558.0 15.Mai2033 463.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.099,98 2.0 10178.0 229.0 15.März2029 550.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.000,81 2.0 9209.0 457.0 15.Jan.2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 166.017,10 2.0 10165.0 267.0 15.Juli2029 555.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.017,57 2.0 9847.0 376.0 15.März2056 580.0
SRE SEMPRA Erdgas 165.899,68 2.0 10145.0 259.0 01.Okt.2054 688.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.921,66 2.0 9964.0 94.0 04.Aug.2028 444.0
QHEL HYDRO-QUEBEC Local Authority 165.641,77 2.0 11563.0 312.0 15.Apr.2030 938.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.685,10 2.0 8774.0 401.0 30.Okt.2030 160.0
KEY KEYCORP MTN Bankwesen 165.565,58 2.0 10499.0 576.0 06.März2035 640.0
BHI BAKER HUGHES HOLDINGS LLC Energie 165.440,73 2.0 9676.0 575.0 15.Juni2033 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.401,78 2.0 10138.0 536.0 15.März2033 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.227,94 2.0 9928.0 162.0 15.Mai2028 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.078,32 2.0 10072.0 479.0 01.Sept.2052 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.882,36 2.0 10016.0 109.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.425,45 2.0 9973.0 175.0 15.Juni2028 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.089,48 2.0 9928.0 397.0 15.Jan.2031 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.111,75 2.0 10186.0 677.0 15.Juni2035 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 164.026,19 2.0 11367.0 378.0 18.Jan.2031 850.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 164.031,53 2.0 10017.0 665.0 12.Feb.2035 510.0
DIS WALT DISNEY CO Kommunikation 164.058,11 2.0 10861.0 708.0 15.Dez.2035 640.0
C CITIGROUP INC Bankwesen 163.885,54 2.0 10283.0 140.0 15.Jan.2028 663.0
R RYDER SYSTEM INC MTN Transport 163.769,54 2.0 10089.0 169.0 01.Juni2028 525.0
AON AON NORTH AMERICA INC Versicherung 163.799,36 2.0 10092.0 232.0 01.März2029 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 163.696,86 2.0 10153.0 633.0 01.Juni2034 495.0
OKE ONEOK INC Energie 163.709,09 2.0 9959.0 109.0 24.Sept.2027 425.0
D DOMINION ENERGY INC Elektroindustrie 163.728,30 2.0 10163.0 645.0 15.Mai2055 663.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 163.591,02 2.0 10739.0 565.0 25.Okt.2034 647.0
ALLY ALLY FINANCIAL INC Bankwesen 163.608,28 2.0 10109.0 170.0 15.Mai2029 574.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 163.494,99 2.0 9938.0 684.0 15.Feb.2056 620.0
FISV FISERV INC Technologie 163.420,33 2.0 9968.0 559.0 21.Aug.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.481,06 2.0 9600.0 158.0 22.März2028 210.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.245,63 2.0 10161.0 150.0 09.März2028 613.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 163.251,03 2.0 9993.0 148.0 15.März2028 570.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.277,60 2.0 9265.0 348.0 07.Mai2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.289,34 2.0 8744.0 400.0 07.Okt.2030 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.312,29 2.0 9870.0 396.0 09.Feb.2031 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 163.082,91 2.0 10161.0 132.0 09.Jan.2028 600.0
INTC INTEL CORPORATION Technologie 162.996,39 2.0 9445.0 510.0 05.Aug.2032 415.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.047,41 2.0 11079.0 390.0 01.Apr.2031 750.0
ET ENERGY TRANSFER LP Energie 162.895,05 2.0 10249.0 523.0 15.Feb.2033 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 162.915,93 2.0 9712.0 700.0 15.Aug.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.845,13 2.0 9914.0 229.0 15.Jan.2029 425.0
EQT EQT CORP Energie 162.873,79 2.0 9854.0 383.0 15.Jan.2031 475.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 162.326,19 2.0 9820.0 308.0 15.Jan.2030 500.0
DVN DEVON ENERGY CORPORATION Energie 162.340,63 2.0 9883.0 236.0 15.Jan.2030 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 162.250,02 2.0 9029.0 659.0 01.Okt.2034 425.0
KMI KINDER MORGAN INC Energie 162.160,79 2.0 10063.0 591.0 01.Feb.2034 540.0
CQP CHENIERE ENERGY PARTNERS LP Energie 161.805,66 2.0 10179.0 612.0 15.Aug.2034 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 161.821,38 2.0 10050.0 144.0 27.Jan.2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 161.571,17 2.0 9800.0 448.0 29.Jan.2032 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.327,39 2.0 8934.0 449.0 15.Juni2031 240.0
EXC EXELON CORPORATION Elektroindustrie 161.331,26 2.0 9560.0 734.0 15.März2036 495.0
ELV ELEVANCE HEALTH INC Versicherung 161.213,75 2.0 9908.0 144.0 01.März2028 410.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 161.067,30 2.0 9979.0 143.0 15.Feb.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.071,04 2.0 10004.0 349.0 10.Juni2030 470.0
FOXA FOX CORP Kommunikation 161.088,89 2.0 9539.0 334.0 08.Apr.2030 350.0
WMT WALMART INC Zyklische Konsumgüter 160.957,21 2.0 9971.0 105.0 09.Sept.2027 395.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.695,90 2.0 9083.0 422.0 15.März2031 270.0
EQT EQT CORP Energie 160.626,02 2.0 10021.0 207.0 15.Jan.2029 500.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.559,72 2.0 9917.0 156.0 20.Apr.2028 435.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 160.561,41 2.0 10312.0 551.0 01.Juli2033 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.496,97 2.0 10244.0 289.0 17.Nov.2029 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 160.422,19 2.0 10150.0 619.0 26.Juli2035 588.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.277,45 2.0 9639.0 296.0 15.Nov.2029 370.0
HUM HUMANA INC Versicherung 160.280,44 2.0 10183.0 212.0 01.Dez.2028 575.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.335,07 2.0 10132.0 627.0 15.Sept.2034 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 160.229,51 2.0 9651.0 760.0 15.Juni2036 500.0
UNP UNION PACIFIC CORPORATION Transport 160.128,34 2.0 9023.0 496.0 14.Feb.2032 280.0
MA MASTERCARD INC Technologie 160.074,28 2.0 9898.0 628.0 09.Mai2034 488.0
ORCL ORACLE CORPORATION Technologie 159.951,81 2.0 9588.0 336.0 06.Mai2030 465.0
ESS ESSEX PORTFOLIO LP REITS 159.886,99 2.0 9394.0 322.0 15.Jan.2030 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 159.780,87 2.0 9903.0 140.0 08.Jan.2028 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.807,27 2.0 10103.0 106.0 09.Sept.2027 537.0
APP APPLOVIN CORP Kommunikation 159.610,59 2.0 9889.0 652.0 01.Dez.2034 550.0
INTC INTEL CORPORATION Technologie 159.530,04 2.0 9809.0 601.0 21.Feb.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.568,80 2.0 10180.0 212.0 15.Nov.2028 565.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.417,28 2.0 10087.0 172.0 15.Juni2028 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.420,28 2.0 10046.0 265.0 25.Juni2029 475.0
NWG NATWEST GROUP PLC Bankwesen 159.335,54 2.0 10378.0 523.0 02.März2034 602.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.350,57 2.0 9904.0 343.0 15.Juni2030 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.280,25 2.0 9874.0 216.0 14.Nov.2028 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 159.210,90 2.0 10459.0 716.0 02.Mai2036 650.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 159.109,71 2.0 9076.0 369.0 01.Juli2030 215.0
NI NISOURCE INC Erdgas 158.986,30 2.0 9549.0 339.0 01.Mai2030 360.0
O REALTY INCOME CORPORATION REITS 158.996,94 2.0 9597.0 267.0 15.Juni2029 325.0
DUK DUKE ENERGY CORP Elektroindustrie 158.997,99 2.0 10266.0 601.0 01.Sept.2054 645.0
ACN ACCENTURE CAPITAL INC Technologie 159.027,40 2.0 9942.0 112.0 04.Okt.2027 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.032,12 2.0 11077.0 369.0 01.Dez.2030 775.0
TTEFP TOTALENERGIES CAPITAL SA Energie 158.961,37 2.0 10028.0 613.0 05.Apr.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.968,21 2.0 9566.0 159.0 24.März2028 200.0
MTB M&T BANK CORPORATION Bankwesen 158.842,55 2.0 9804.0 537.0 27.Jan.2034 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 158.759,03 2.0 9608.0 358.0 15.Juli2030 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.684,77 2.0 10019.0 313.0 07.Feb.2030 460.0
ORCL ORACLE CORPORATION Technologie 158.581,88 2.0 10096.0 285.0 09.Nov.2029 615.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.610,53 2.0 10058.0 319.0 22.März2030 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 158.491,99 2.0 9593.0 239.0 22.Feb.2029 300.0
DELL DELL INTERNATIONAL LLC Technologie 158.409,96 2.0 9753.0 519.0 06.Okt.2032 475.0
BRO BROWN & BROWN INC Versicherung 158.467,28 2.0 9850.0 681.0 23.Juni2035 555.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.364,75 2.0 10002.0 142.0 13.Feb.2028 469.0
CVX CHEVRON CORP Energie 158.384,27 2.0 9161.0 354.0 11.Mai2030 224.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.277,66 2.0 10285.0 293.0 10.März2055 695.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.283,72 2.0 9789.0 381.0 06.Nov.2030 455.0
STT STATE STREET CORP Bankwesen 158.160,98 2.0 10015.0 149.0 28.Feb.2028 454.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.119,47 2.0 9499.0 179.0 03.Juni2028 170.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 157.980,14 2.0 9955.0 621.0 15.Mai2034 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.985,58 2.0 10404.0 209.0 20.Nov.2029 682.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.831,33 2.0 10016.0 239.0 18.März2029 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.633,48 2.0 8968.0 356.0 01.Mai2030 163.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 157.659,89 2.0 10151.0 597.0 15.Jan.2034 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.549,88 2.0 9885.0 618.0 10.Apr.2034 499.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 157.587,70 2.0 9974.0 541.0 09.März2033 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 157.451,57 2.0 10141.0 582.0 15.Okt.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.469,43 2.0 9690.0 251.0 23.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 157.486,36 2.0 9208.0 332.0 24.Jan.2030 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.487,10 2.0 9020.0 362.0 01.Juni2030 195.0
RF REGIONS FINANCIAL CORP Bankwesen 157.380,17 2.0 9937.0 619.0 06.Sept.2035 550.0
KMI KINDER MORGAN INC Energie 157.392,50 2.0 9789.0 534.0 01.Feb.2033 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.410,07 2.0 8716.0 427.0 28.Feb.2031 188.0
BACR BARCLAYS PLC Bankwesen 157.267,71 2.0 10308.0 118.0 02.Nov.2028 738.0
XOM EXXON MOBIL CORP Energie 157.144,17 2.0 9414.0 284.0 16.Aug.2029 244.0
WSTP WESTPAC BANKING CORP Bankwesen 157.075,75 2.0 9963.0 103.0 26.Aug.2027 404.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.108,02 2.0 8766.0 458.0 01.Aug.2031 225.0
O REALTY INCOME CORPORATION REITS 156.950,50 2.0 8194.0 604.0 15.März2033 180.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.924,53 2.0 10076.0 612.0 01.Juli2034 638.0
IR INGERSOLL RAND INC Produktionsmittel 156.937,79 2.0 10273.0 557.0 14.Aug.2033 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 156.831,43 2.0 8802.0 458.0 15.Juli2031 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 156.736,79 2.0 9918.0 670.0 14.März2035 520.0
MET METLIFE INC Versicherung 156.598,90 2.0 9945.0 320.0 23.März2030 455.0
ELV ELEVANCE HEALTH INC Versicherung 156.360,66 2.0 9726.0 516.0 15.Sept.2032 460.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 156.373,02 2.0 9980.0 652.0 15.Nov.2034 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.392,18 2.0 10000.0 166.0 15.Mai2028 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.395,45 2.0 9991.0 652.0 20.Nov.2035 522.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.407,01 2.0 8886.0 441.0 23.Apr.2031 195.0
WELL WELLTOWER OP LLC REITS 156.299,48 2.0 9462.0 321.0 15.Jan.2030 310.0
PLD PROLOGIS LP REITS 156.305,61 2.0 9130.0 347.0 15.Apr.2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.196,21 2.0 9855.0 265.0 30.Juli2029 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 156.247,30 2.0 9586.0 682.0 22.Sept.2036 514.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.258,83 2.0 9997.0 230.0 29.Jan.2029 435.0
VLO VALERO ENERGY CORPORATION Energie 156.174,45 2.0 9942.0 166.0 01.Juni2028 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 155.979,66 2.0 9968.0 750.0 22.Mai2036 520.0
CCI CROWN CASTLE INC Kommunikation 155.837,39 2.0 10030.0 135.0 11.Jan.2028 500.0
ECL ECOLAB INC Grundstoffindustrie 155.825,82 2.0 9975.0 426.0 15.Juni2031 480.0
UNP UNION PACIFIC CORPORATION Transport 155.743,18 2.0 10490.0 224.0 01.Feb.2029 663.0
TFC TRUIST BANK Bankwesen 155.665,91 2.0 9071.0 338.0 11.März2030 225.0
MPLX MPLX LP Energie 155.504,87 2.0 9828.0 538.0 01.März2033 500.0
ETN EATON CORPORATION Produktionsmittel 155.363,07 2.0 9557.0 557.0 15.März2033 415.0
RRX REGAL REXNORD CORP Produktionsmittel 155.380,30 2.0 10357.0 300.0 15.Feb.2030 630.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.166,14 2.0 8829.0 488.0 02.Dez.2031 245.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 155.211,11 2.0 9889.0 531.0 14.Mai2058 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.216,42 2.0 10510.0 564.0 03.Okt.2033 609.0
SPGI S&P GLOBAL INC Technologie 155.111,63 2.0 9574.0 241.0 01.März2029 295.0
WMB WILLIAMS COMPANIES INC Energie 155.126,45 2.0 10025.0 237.0 15.März2029 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 154.992,82 2.0 10220.0 409.0 17.Mai2032 573.0
RY ROYAL BANK OF CANADA MTN Bankwesen 155.006,64 2.0 10189.0 120.0 01.Nov.2027 600.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 155.070,31 2.0 10003.0 144.0 27.Jan.2028 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 154.912,84 2.0 10129.0 471.0 01.März2032 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 154.973,75 2.0 9758.0 596.0 15.Feb.2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 154.829,36 2.0 9912.0 458.0 15.Nov.2031 505.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 154.891,31 2.0 9526.0 276.0 01.Aug.2029 315.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.891,67 2.0 10219.0 120.0 29.Nov.2027 655.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.748,60 2.0 10014.0 672.0 07.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.645,48 2.0 10099.0 148.0 20.März2028 592.0
WMB WILLIAMS COMPANIES INC Energie 154.479,02 2.0 9680.0 724.0 15.März2036 515.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.496,39 2.0 10020.0 676.0 01.Aug.2035 570.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.430,85 2.0 9883.0 169.0 08.Mai2028 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.435,45 2.0 10863.0 356.0 09.Nov.2031 766.0
HAL HALLIBURTON COMPANY Energie 154.354,17 2.0 9549.0 720.0 15.Nov.2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 154.293,29 2.0 9639.0 732.0 25.Jan.2041 542.0
USB US BANCORP MTN Bankwesen 154.174,41 2.0 10028.0 649.0 12.Feb.2036 542.0
FITB FIFTH THIRD BANCORP Bankwesen 154.187,57 2.0 10277.0 186.0 27.Juli2029 634.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 154.089,28 2.0 10032.0 141.0 31.Jan.2028 486.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 154.001,77 2.0 9721.0 316.0 15.März2030 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.024,73 2.0 10068.0 105.0 13.Sept.2028 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.923,55 2.0 9760.0 362.0 11.Sept.2031 449.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 153.963,09 2.0 10057.0 393.0 26.Feb.2031 490.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 153.835,54 2.0 10043.0 603.0 01.März2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.838,64 2.0 10069.0 320.0 15.März2030 505.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 153.765,18 2.0 10063.0 236.0 14.März2029 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.591,24 2.0 10091.0 543.0 19.Apr.2034 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.627,47 2.0 10038.0 149.0 28.Feb.2028 490.0
SPG SIMON PROPERTY GROUP LP REITS 153.525,96 2.0 9763.0 399.0 15.Jan.2031 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.393,92 2.0 10122.0 627.0 13.Mai2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.403,22 2.0 8757.0 499.0 15.Jan.2032 244.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.414,26 2.0 9772.0 374.0 15.Okt.2030 440.0
TRGP TARGA RESOURCES CORP Energie 153.440,90 2.0 9384.0 546.0 01.Feb.2033 420.0
TMUS T-MOBILE USA INC Kommunikation 153.292,10 2.0 10037.0 148.0 15.März2028 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.304,22 2.0 10002.0 272.0 14.Aug.2029 480.0
AAPL APPLE INC Technologie 153.366,39 2.0 9940.0 167.0 12.Mai2028 400.0
XEL XCEL ENERGY INC Elektroindustrie 153.230,00 2.0 10055.0 663.0 15.Apr.2035 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.248,23 2.0 9746.0 413.0 13.März2031 375.0
UNP UNION PACIFIC CORPORATION Transport 153.265,48 2.0 8971.0 442.0 20.Mai2031 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.279,29 2.0 9796.0 381.0 15.Nov.2030 460.0
CUBE CUBESMART LP REITS 153.154,96 2.0 8740.0 500.0 15.Feb.2032 250.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.180,81 2.0 9190.0 334.0 01.März2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.959,64 2.0 9973.0 313.0 10.Feb.2030 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 152.990,02 2.0 9465.0 337.0 06.Apr.2030 313.0
AAPL APPLE INC Technologie 152.996,77 2.0 8789.0 385.0 20.Aug.2030 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.004,15 2.0 10061.0 439.0 05.Nov.2031 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.880,38 2.0 9977.0 141.0 06.Feb.2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.886,41 2.0 10060.0 290.0 07.Nov.2029 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.896,13 2.0 10021.0 149.0 15.März2028 465.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 152.937,39 2.0 10030.0 545.0 01.Apr.2033 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.825,42 2.0 9770.0 382.0 14.Nov.2031 434.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.825,93 2.0 10083.0 229.0 01.Feb.2029 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 152.732,45 2.0 9774.0 387.0 19.Nov.2030 415.0
PSX PHILLIPS 66 CO (NC10.25) Energie 152.605,45 2.0 9945.0 692.0 15.März2056 620.0
FISV FISERV INC Technologie 152.464,43 2.0 9593.0 688.0 11.Aug.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.472,39 2.0 10030.0 329.0 24.Apr.2031 516.0
EOG EOG RESOURCES INC Energie 152.475,85 2.0 9821.0 399.0 15.Jan.2031 440.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.491,84 2.0 10082.0 341.0 26.Mai2030 488.0
PERU PERU (REPUBLIC OF) Sovereigns 152.381,10 2.0 8207.0 581.0 01.Dez.2032 186.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.397,34 2.0 9733.0 726.0 15.Nov.2035 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.303,58 2.0 9973.0 321.0 15.März2030 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.212,05 2.0 9476.0 158.0 15.März2028 100.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.226,90 2.0 10083.0 689.0 15.Juni2035 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.259,68 2.0 9318.0 362.0 30.Juni2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.267,05 2.0 9177.0 436.0 01.Juni2031 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 152.151,13 2.0 9969.0 662.0 10.Feb.2035 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.157,05 2.0 9688.0 525.0 15.Okt.2032 450.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.021,11 2.0 10019.0 332.0 09.Mai2031 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.979,44 2.0 8893.0 442.0 15.Mai2031 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.988,54 2.0 9995.0 113.0 05.Okt.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.990,25 2.0 10071.0 177.0 13.Juni2028 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.994,59 2.0 8683.0 427.0 21.Jan.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.002,80 2.0 9924.0 276.0 06.Sept.2029 530.0
C CITIGROUP INC Bankwesen 151.879,62 2.0 10328.0 580.0 31.Okt.2033 600.0
ENELCH ENEL CHILE SA Elektroindustrie 151.912,24 2.0 9998.0 166.0 12.Juni2028 488.0
NOW SERVICENOW INC Technologie 151.770,32 2.0 8716.0 388.0 01.Sept.2030 140.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.820,78 2.0 10006.0 119.0 26.Okt.2027 450.0
CCI CROWN CASTLE INC Kommunikation 151.599,74 2.0 9974.0 278.0 01.Sept.2029 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.608,69 2.0 9640.0 720.0 15.Okt.2035 493.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.674,36 2.0 8588.0 631.0 15.Okt.2033 275.0
USB US BANCORP Bankwesen 151.537,99 2.0 8757.0 380.0 22.Juli2030 138.0
UDR UDR INC REITS 151.559,58 2.0 9461.0 320.0 15.Jan.2030 320.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 151.467,71 2.0 9757.0 404.0 14.Jan.2031 388.0
NWG NATWEST GROUP PLC Bankwesen 151.470,06 2.0 10006.0 337.0 23.Mai2031 512.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.361,21 2.0 10069.0 139.0 12.Jan.2028 494.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.414,87 2.0 10019.0 171.0 04.Juni2028 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.261,55 2.0 10065.0 172.0 01.März2030 550.0
TMUS T-MOBILE USA INC Kommunikation 151.267,63 2.0 9981.0 488.0 15.Mai2032 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.324,07 2.0 10064.0 229.0 10.Jan.2029 479.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.169,63 2.0 10161.0 525.0 31.Jan.2033 535.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 151.110,69 2.0 10146.0 392.0 13.März2031 545.0
SNPS SYNOPSYS INC Technologie 151.128,83 2.0 9913.0 478.0 01.Apr.2032 500.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 151.145,61 2.0 9677.0 300.0 19.Nov.2029 390.0
WDAY WORKDAY INC Technologie 151.146,84 2.0 9265.0 492.0 01.Apr.2032 380.0
MP MANITOBA PROVINCE OF Local Authority 151.028,17 2.0 9743.0 597.0 27.Juli2033 430.0
AEE AMEREN CORPORATION Elektroindustrie 151.036,54 2.0 10051.0 227.0 15.Jan.2029 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.830,11 2.0 9975.0 162.0 25.Mai2028 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.838,68 2.0 9876.0 512.0 15.Sept.2032 488.0
HPQ HP INC Technologie 150.844,84 2.0 10104.0 534.0 15.Jan.2033 550.0
NWG NATWEST GROUP PLC Bankwesen 150.850,17 2.0 10186.0 193.0 13.Sept.2029 581.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.745,29 2.0 9810.0 602.0 31.Jan.2034 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.759,88 2.0 10166.0 146.0 06.März2029 587.0
NFLX NETFLIX INC Kommunikation 150.769,10 2.0 9829.0 637.0 15.Aug.2034 490.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.781,75 2.0 9492.0 333.0 03.Apr.2030 350.0
CRM SALESFORCE INC Technologie 150.801,62 2.0 9420.0 191.0 15.Juli2028 150.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.718,72 2.0 8801.0 388.0 15.Sept.2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.579,15 2.0 9892.0 404.0 14.Apr.2032 506.0
AAPL APPLE INC Technologie 150.592,22 2.0 9939.0 698.0 12.Mai2035 475.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 150.650,50 2.0 9076.0 351.0 01.Mai2030 225.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.544,12 2.0 9901.0 292.0 10.Okt.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.438,70 2.0 9835.0 231.0 03.Feb.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.445,23 2.0 10025.0 406.0 15.Apr.2031 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.466,15 2.0 9865.0 364.0 15.Sept.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 150.325,72 2.0 9819.0 288.0 01.Okt.2029 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.326,28 2.0 9939.0 257.0 20.Mai2029 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.263,67 2.0 9997.0 663.0 15.Jan.2035 560.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.156,24 2.0 10151.0 354.0 08.Sept.2030 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.078,80 2.0 10005.0 277.0 27.Juli2029 485.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 150.099,22 2.0 9879.0 707.0 14.Mai2056 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.131,88 2.0 9894.0 253.0 23.Apr.2029 436.0
ENBCN ENBRIDGE INC Energie 150.001,11 2.0 10168.0 604.0 05.Apr.2034 563.0
ROP ROPER TECHNOLOGIES INC Technologie 150.048,01 2.0 9540.0 652.0 15.Okt.2034 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.902,14 2.0 9974.0 267.0 16.Juli2029 595.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.906,37 2.0 9923.0 211.0 01.Dez.2028 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 149.935,93 2.0 8791.0 492.0 15.Dez.2031 238.0
WSTP WESTPAC BANKING CORP Bankwesen 149.967,74 2.0 9959.0 653.0 20.Nov.2035 562.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.970,63 2.0 9865.0 412.0 30.Apr.2031 500.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 149.971,33 2.0 9943.0 170.0 15.Juni2028 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.881,68 2.0 9766.0 390.0 06.Feb.2032 472.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.888,57 2.0 9901.0 256.0 12.Mai2029 435.0
LRCX LAM RESEARCH CORPORATION Technologie 149.733,67 2.0 9834.0 237.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.801,74 2.0 9990.0 455.0 10.Okt.2031 438.0
CVX CHEVRON USA INC Energie 149.647,50 2.0 9838.0 719.0 15.Okt.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.674,97 2.0 9782.0 687.0 12.Sept.2036 519.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.681,39 2.0 9815.0 405.0 15.März2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 149.702,10 2.0 9880.0 491.0 15.Mai2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.714,16 2.0 9798.0 229.0 08.Feb.2029 388.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.580,67 2.0 9850.0 153.0 22.März2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.583,21 2.0 9491.0 354.0 21.Juni2030 360.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 149.619,18 2.0 10025.0 688.0 30.Mai2035 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.632,58 2.0 9951.0 424.0 05.Aug.2032 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.486,31 2.0 9833.0 195.0 15.Sept.2028 360.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.437,34 2.0 9846.0 686.0 06.Mai2035 510.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.439,60 2.0 11049.0 455.0 15.März2032 738.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.374,87 2.0 9798.0 239.0 23.Feb.2029 375.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 149.376,59 2.0 9367.0 559.0 15.März2033 400.0
WELL WELLTOWER OP LLC REITS 149.287,34 2.0 9914.0 701.0 01.Juli2035 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 149.290,46 2.0 9960.0 635.0 15.Juni2034 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.016,21 2.0 9928.0 357.0 23.Juli2030 430.0
CMCSA COMCAST CORPORATION Kommunikation 149.028,29 2.0 10166.0 516.0 15.Nov.2032 550.0
CF CF INDUSTRIES INC Grundstoffindustrie 148.886,43 2.0 9834.0 717.0 26.Nov.2035 530.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.829,77 2.0 10002.0 319.0 15.März2030 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.833,30 2.0 9876.0 179.0 15.Juni2028 385.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 148.722,24 2.0 9763.0 408.0 25.März2031 445.0
NI NISOURCE INC Erdgas 148.723,89 2.0 9894.0 409.0 15.Juli2056 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.764,43 2.0 10236.0 313.0 13.Jan.2030 571.0
VTR VENTAS REALTY LP REITS 148.779,54 2.0 9903.0 224.0 15.Jan.2029 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.654,68 2.0 8586.0 506.0 15.Jan.2032 200.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.537,36 2.0 9874.0 432.0 07.Juli2031 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.371,11 2.0 10238.0 589.0 15.März2034 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.408,48 2.0 9927.0 666.0 07.Feb.2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.420,01 2.0 10160.0 680.0 13.Juni2036 607.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.278,20 2.0 10202.0 184.0 13.Juli2028 580.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.285,53 2.0 10155.0 171.0 12.Juni2028 560.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.293,99 2.0 9828.0 387.0 15.Dez.2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.297,57 2.0 9840.0 224.0 15.Dez.2028 388.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 148.224,68 2.0 10030.0 396.0 15.März2031 520.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.226,74 2.0 11073.0 390.0 01.Apr.2031 745.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.238,03 2.0 9795.0 378.0 15.Nov.2030 429.0
SRE SEMPRA (30NC10) Erdgas 148.081,89 2.0 10000.0 633.0 01.Apr.2055 655.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 147.944,32 2.0 10029.0 672.0 01.Apr.2035 535.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 147.788,29 2.0 10011.0 499.0 10.Aug.2033 541.0
ET ENERGY TRANSFER LP Energie 147.834,85 2.0 9836.0 729.0 15.Jan.2036 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.837,95 2.0 10002.0 606.0 15.März2034 525.0
EQIX EQUINIX INC Technologie 147.842,53 2.0 9476.0 305.0 18.Nov.2029 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.726,41 2.0 9744.0 248.0 15.Apr.2029 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 147.608,47 2.0 10322.0 559.0 15.Sept.2033 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.400,12 2.0 10067.0 120.0 17.Nov.2027 502.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.308,22 2.0 9100.0 419.0 01.März2031 263.0
EXE EXPAND ENERGY CORP Energie 147.213,06 2.0 9713.0 385.0 01.Feb.2032 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.221,50 2.0 9755.0 390.0 10.Dez.2031 447.0
PAYX PAYCHEX INC Technologie 147.248,22 2.0 9995.0 669.0 15.Apr.2035 560.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.252,74 2.0 9940.0 520.0 01.Apr.2058 600.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 147.087,53 2.0 9634.0 655.0 09.Sept.2034 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.090,14 2.0 9148.0 355.0 25.Mai2031 259.0
TMUS T-MOBILE USA INC Kommunikation 147.111,00 2.0 9474.0 682.0 15.Jan.2035 470.0
DVN DEVON ENERGY CORPORATION 144A Energie 147.018,61 2.0 9895.0 657.0 15.Feb.2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.928,21 2.0 9576.0 607.0 10.Feb.2034 470.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 146.932,00 2.0 9696.0 534.0 05.Nov.2032 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.967,62 2.0 10116.0 566.0 15.Juli2033 555.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 146.901,11 2.0 9953.0 283.0 10.Sept.2029 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.916,60 2.0 10339.0 593.0 15.Juni2054 675.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.657,72 2.0 10225.0 148.0 09.März2029 650.0
MPLX MPLX LP Energie 146.521,52 2.0 9888.0 395.0 15.Feb.2031 480.0
ROP ROPER TECHNOLOGIES INC Technologie 146.536,70 2.0 9581.0 702.0 15.Sept.2035 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.452,22 2.0 8719.0 392.0 15.Sept.2030 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.369,68 2.0 10060.0 427.0 03.Juli2031 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.388,53 2.0 10069.0 137.0 10.Jan.2029 537.0
OKE ONEOK INC Energie 146.195,65 2.0 9379.0 332.0 15.März2030 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 146.208,52 2.0 10049.0 565.0 05.Juli2033 545.0
TMUS T-MOBILE USA INC Kommunikation 146.108,39 2.0 8703.0 486.0 15.Nov.2031 225.0
AAPL APPLE INC Technologie 146.116,40 2.0 9919.0 341.0 12.Mai2030 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.922,77 2.0 9924.0 107.0 09.Sept.2027 363.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 145.827,61 2.0 9535.0 744.0 02.März2036 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.747,90 2.0 10225.0 585.0 18.Sept.2033 513.0
STT STATE STREET CORP Bankwesen 145.783,61 2.0 8855.0 425.0 03.März2031 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 145.596,89 2.0 9575.0 701.0 23.Okt.2036 496.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.597,07 2.0 9860.0 634.0 01.Okt.2034 558.0
EQIX EQUINIX INC Technologie 145.602,17 2.0 8882.0 440.0 15.Mai2031 250.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.605,72 2.0 9521.0 288.0 15.Sept.2029 330.0
FANG DIAMONDBACK ENERGY INC Energie 145.495,39 2.0 10025.0 611.0 18.Apr.2034 540.0
FISV FISERV INC Technologie 145.513,20 2.0 9860.0 322.0 15.März2030 475.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.549,27 2.0 9958.0 209.0 26.Okt.2029 462.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.425,86 2.0 9814.0 608.0 15.Feb.2034 475.0
STT STATE STREET CORP Bankwesen 145.327,64 2.0 9562.0 710.0 23.Okt.2036 478.0
FANG DIAMONDBACK ENERGY INC Energie 145.237,16 2.0 10527.0 523.0 15.März2033 625.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.259,29 2.0 9843.0 735.0 26.März2036 515.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 145.261,20 2.0 9669.0 401.0 15.Jan.2031 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.195,90 2.0 9561.0 487.0 19.Apr.2033 432.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.065,61 2.0 9117.0 498.0 10.März2032 320.0
PYPL PAYPAL HOLDINGS INC Technologie 145.103,59 2.0 9147.0 359.0 01.Juni2030 230.0
CSX CSX CORP Transport 145.105,72 2.0 9591.0 538.0 15.Nov.2032 410.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 144.878,38 2.0 8942.0 502.0 01.Feb.2032 230.0
FDX FEDEX CORP Transport 144.790,43 2.0 9504.0 278.0 05.Aug.2029 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.672,28 2.0 9643.0 504.0 06.Juni2033 463.0
EQIX EQUINIX INC Technologie 144.554,21 2.0 9336.0 495.0 15.Apr.2032 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.562,29 2.0 10208.0 207.0 15.Nov.2028 580.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 144.603,96 2.0 8806.0 491.0 15.Jan.2032 313.0
BRO BROWN & BROWN INC Versicherung 144.538,93 2.0 9921.0 346.0 23.Juni2030 490.0
ES EVERSOURCE ENERGY Elektroindustrie 144.445,76 2.0 10251.0 221.0 01.Feb.2029 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 144.342,64 2.0 10336.0 529.0 01.Apr.2033 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.352,92 2.0 9515.0 333.0 01.Apr.2030 335.0
CMCSA COMCAST CORPORATION Kommunikation 144.211,98 2.0 9689.0 371.0 15.Okt.2030 425.0
AVB AVALONBAY COMMUNITIES INC REITS 144.213,07 2.0 9396.0 225.0 01.Dez.2028 190.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.109,09 2.0 9477.0 279.0 29.Juli2029 263.0
CNXC CONCENTRIX CORP Technologie 143.918,44 2.0 10031.0 179.0 02.Aug.2028 660.0
APH AMPHENOL CORPORATION Produktionsmittel 143.939,99 2.0 9848.0 214.0 15.Nov.2028 390.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.816,18 2.0 10038.0 142.0 04.Feb.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.832,75 2.0 10094.0 404.0 21.März2031 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 143.728,18 2.0 10077.0 192.0 08.Sept.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.738,39 2.0 10126.0 114.0 01.Nov.2027 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.678,61 2.0 9832.0 121.0 02.Nov.2027 320.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 143.537,22 2.0 10285.0 615.0 15.Aug.2034 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.580,35 2.0 9838.0 124.0 15.Nov.2027 315.0
WMB WILLIAMS COMPANIES INC Energie 143.266,10 2.0 11716.0 444.0 15.März2032 875.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 143.335,56 2.0 9416.0 321.0 10.Jan.2030 283.0
CCI CROWN CASTLE INC Kommunikation 143.192,23 2.0 8831.0 416.0 15.Jan.2031 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.104,98 2.0 9723.0 370.0 15.Sept.2030 395.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 143.142,43 2.0 9807.0 604.0 05.Dez.2033 438.0
USB US BANCORP MTN Bankwesen 143.065,45 2.0 9990.0 140.0 01.Feb.2029 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 143.082,45 2.0 10027.0 168.0 22.Juni2028 488.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 142.850,95 2.0 9434.0 742.0 15.Nov.2035 442.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 142.707,83 2.0 9505.0 189.0 14.Juli2028 217.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.747,05 2.0 9956.0 109.0 26.Sept.2027 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 142.751,66 2.0 9828.0 396.0 15.Jan.2031 480.0
OC OWENS CORNING Produktionsmittel 142.590,11 2.0 9542.0 317.0 15.Feb.2030 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.659,86 2.0 10027.0 191.0 01.Okt.2028 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.536,12 2.0 9784.0 355.0 14.Juni2030 375.0
DELL DELL INTERNATIONAL LLC Technologie 142.542,85 2.0 10019.0 325.0 01.Apr.2030 500.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 142.386,42 2.0 8838.0 517.0 15.Mai2032 300.0
PWR QUANTA SERVICES INC. Industrial Other 142.250,50 2.0 9794.0 398.0 15.Jan.2031 450.0
WSTP WESTPAC BANKING CORP Bankwesen 142.176,43 2.0 9442.0 222.0 20.Nov.2028 195.0
WMT WALMART INC Zyklische Konsumgüter 142.029,56 2.0 9416.0 207.0 22.Sept.2028 150.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 142.074,15 2.0 10228.0 223.0 30.Jan.2030 598.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 141.840,23 2.0 10291.0 199.0 01.Okt.2028 663.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.854,25 2.0 9407.0 213.0 15.Okt.2028 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.753,19 2.0 9604.0 716.0 15.Sept.2035 465.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.668,21 2.0 9753.0 544.0 15.Jan.2033 490.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 141.590,85 2.0 9211.0 403.0 01.Feb.2031 338.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.524,57 2.0 9104.0 362.0 22.Juni2030 270.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.540,62 2.0 10153.0 239.0 01.Apr.2029 550.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.415,43 2.0 10024.0 170.0 01.Juni2028 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 141.381,19 2.0 9112.0 370.0 16.Juli2030 268.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 141.291,06 2.0 9872.0 354.0 04.Aug.2030 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 141.045,31 2.0 9898.0 191.0 25.Aug.2028 415.0
PLD PROLOGIS LP REITS 140.902,97 2.0 8905.0 371.0 01.Juli2030 175.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 140.909,58 2.0 8756.0 389.0 01.Sept.2030 125.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 140.848,90 2.0 9900.0 547.0 01.Apr.2033 495.0
AVGO BROADCOM INC Technologie 140.868,49 2.0 9700.0 399.0 15.Jan.2031 430.0
EVRG EVERGY METRO INC Elektroindustrie 140.871,20 2.0 9112.0 360.0 01.Juni2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.740,05 2.0 10030.0 300.0 15.Nov.2029 470.0
MPLX MPLX LP Energie 140.740,42 2.0 9851.0 504.0 01.Sept.2032 495.0
PYPL PAYPAL HOLDINGS INC Technologie 140.764,91 2.0 9638.0 500.0 01.Juni2032 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.797,30 2.0 10033.0 273.0 15.Sept.2029 660.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.622,74 2.0 8983.0 380.0 02.Sept.2030 220.0
PWR QUANTA SERVICES INC. Industrial Other 140.377,94 2.0 9788.0 693.0 09.Aug.2035 510.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.313,60 2.0 9856.0 234.0 11.März2029 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.207,71 2.0 9241.0 330.0 15.Feb.2030 235.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.174,32 2.0 9886.0 553.0 26.Apr.2034 497.0
CMCSA COMCAST CORPORATION Kommunikation 140.206,53 2.0 9095.0 647.0 15.Aug.2034 420.0
MET METLIFE INC Versicherung 140.040,99 2.0 10696.0 619.0 15.Juni2034 638.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 140.075,95 2.0 10435.0 142.0 15.Feb.2028 750.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.082,88 2.0 10134.0 497.0 15.Aug.2032 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 139.977,43 2.0 9848.0 707.0 15.Okt.2035 525.0
BXP BOSTON PROPERTIES LP REITS 140.018,36 2.0 9981.0 659.0 15.Jan.2035 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.036,37 2.0 8785.0 496.0 21.Dez.2031 220.0
BHI BAKER HUGHES HOLDINGS LLC Energie 139.890,29 2.0 9884.0 331.0 01.Mai2030 449.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 139.824,91 2.0 9966.0 715.0 15.Jan.2036 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.626,26 2.0 9920.0 666.0 15.März2035 535.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.672,27 2.0 10172.0 592.0 15.Feb.2034 555.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 139.471,35 2.0 10198.0 597.0 15.März2034 570.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.483,21 2.0 8943.0 394.0 15.Okt.2030 195.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.371,86 2.0 9742.0 453.0 01.März2052 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 139.388,25 2.0 9721.0 532.0 02.Feb.2034 481.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 139.258,35 2.0 10025.0 688.0 15.Juni2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.103,69 2.0 9838.0 209.0 27.Okt.2028 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.031,83 2.0 9850.0 210.0 15.Nov.2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.046,79 2.0 9581.0 281.0 23.Aug.2029 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 139.057,35 2.0 10408.0 559.0 01.Aug.2033 588.0
OKE ONEOK INC Energie 139.073,33 2.0 10071.0 625.0 01.Sept.2034 565.0
EOG EOG RESOURCES INC Energie 138.956,39 2.0 9872.0 327.0 15.Apr.2030 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.966,68 2.0 9569.0 316.0 15.Jan.2030 400.0
WMB WILLIAMS COMPANIES INC Energie 138.772,66 2.0 10073.0 661.0 15.März2035 560.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.790,18 2.0 10082.0 469.0 12.März2032 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 138.817,23 2.0 9904.0 233.0 18.Jan.2029 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 138.693,59 2.0 8885.0 435.0 01.Mai2031 260.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 138.744,15 2.0 10035.0 454.0 15.März2032 655.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.658,49 2.0 10020.0 684.0 15.Aug.2035 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.525,91 2.0 10092.0 241.0 01.Apr.2029 520.0
MA MASTERCARD INC Technologie 138.587,69 2.0 9577.0 265.0 01.Juni2029 295.0
HPQ HP INC Technologie 138.463,21 2.0 9776.0 248.0 15.Apr.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 138.494,35 2.0 9831.0 124.0 15.Nov.2027 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.389,99 2.0 10470.0 201.0 30.Okt.2029 716.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.411,00 2.0 9684.0 401.0 15.März2031 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 138.301,66 2.0 9874.0 629.0 24.Jan.2034 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.306,52 2.0 10073.0 542.0 30.März2033 525.0
EVRG EVERGY INC Elektroindustrie 138.309,76 2.0 9431.0 291.0 15.Sept.2029 290.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.084,83 2.0 8809.0 401.0 15.Nov.2030 210.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 138.067,45 2.0 9760.0 656.0 15.Feb.2035 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.068,72 2.0 8871.0 447.0 01.Juni2031 230.0
SANTAN BANCO SANTANDER SA Bankwesen 138.079,61 2.0 10720.0 545.0 08.Aug.2033 692.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 137.939,84 2.0 10044.0 607.0 03.Apr.2034 544.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.959,71 2.0 9376.0 322.0 31.Jan.2030 280.0
COR CENCORA INC Nicht-zyklische Konsumgüter 137.985,48 2.0 9632.0 730.0 13.Feb.2036 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.838,67 2.0 9479.0 181.0 07.Juni2029 189.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.864,26 2.0 9021.0 500.0 17.März2032 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 137.865,13 2.0 9782.0 716.0 15.Dez.2035 550.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 137.799,46 2.0 9940.0 603.0 20.März2034 540.0
MET METLIFE INC Versicherung 137.806,86 2.0 10189.0 569.0 15.Juli2033 538.0
MRVL MARVELL TECHNOLOGY INC Technologie 137.676,68 2.0 9888.0 355.0 15.Juli2030 475.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.722,91 2.0 9677.0 405.0 21.März2031 455.0
LKQ LKQ CORP Zyklische Konsumgüter 137.645,89 2.0 10127.0 172.0 15.Juni2028 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.548,36 2.0 10031.0 95.0 21.Juli2028 489.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 137.570,19 2.0 8822.0 393.0 01.Okt.2030 165.0
DUK DUKE ENERGY CORP Elektroindustrie 137.431,44 2.0 9946.0 151.0 15.März2028 430.0
ESS ESSEX PROPERTY TRUST INC REITS 137.484,43 2.0 9545.0 154.0 01.März2028 170.0
ECL ECOLAB INC Grundstoffindustrie 137.377,19 2.0 10011.0 318.0 24.März2030 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.378,83 2.0 9983.0 604.0 14.März2035 519.0
ELV ELEVANCE HEALTH INC Versicherung 137.268,14 2.0 9106.0 355.0 15.Mai2030 225.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.301,74 2.0 9064.0 425.0 01.Apr.2031 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.075,43 2.0 9850.0 150.0 15.März2028 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 137.029,58 2.0 9921.0 141.0 15.März2028 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 137.057,76 2.0 9783.0 143.0 19.Jan.2028 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.059,47 2.0 10043.0 239.0 14.März2030 497.0
BNS BANK OF NOVA SCOTIA Bankwesen 136.866,43 2.0 9531.0 476.0 04.Mai2037 459.0
CQP CHENIERE ENERGY PARTNERS LP Energie 136.874,49 2.0 10003.0 698.0 30.Okt.2035 555.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.760,33 2.0 10026.0 556.0 15.Mai2033 515.0
APP APPLOVIN CORP Kommunikation 136.649,08 2.0 10037.0 453.0 01.Dez.2031 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.702,34 2.0 9291.0 236.0 15.Jan.2029 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.558,17 2.0 9408.0 235.0 12.Jan.2029 225.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.562,20 2.0 9836.0 290.0 15.Okt.2029 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.422,29 2.0 9894.0 644.0 14.Aug.2034 465.0
ECL ECOLAB INC Grundstoffindustrie 136.425,03 2.0 10021.0 566.0 15.Juni2033 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.462,40 2.0 9327.0 293.0 06.Sept.2029 213.0
ADBE ADOBE INC Technologie 136.263,40 2.0 10078.0 313.0 17.Jan.2030 495.0
CCI CROWN CASTLE INC Kommunikation 136.264,48 2.0 9847.0 144.0 15.Feb.2028 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.273,22 2.0 9903.0 275.0 14.Aug.2029 420.0
DOC HEALTHPEAK OP LLC REITS 136.190,54 2.0 9382.0 322.0 15.Jan.2030 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.878,76 2.0 9903.0 324.0 15.März2030 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.821,35 2.0 9895.0 411.0 16.Juni2031 615.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.730,06 2.0 9999.0 129.0 15.Dez.2027 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.626,22 2.0 9816.0 407.0 15.März2031 425.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.650,68 2.0 9895.0 241.0 23.März2029 440.0
DELL DELL INTERNATIONAL LLC Technologie 135.676,38 2.0 10022.0 668.0 01.Apr.2035 550.0
O REALTY INCOME CORPORATION REITS 135.613,84 2.0 9341.0 406.0 15.Jan.2031 325.0
UNP UNION PACIFIC CORPORATION Transport 135.456,06 2.0 9882.0 192.0 10.Sept.2028 395.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.377,84 2.0 9845.0 663.0 01.Apr.2035 563.0
MA MASTERCARD INC Technologie 135.402,79 2.0 9970.0 176.0 08.Juni2028 433.0
ATH ATHENE HOLDING LTD Versicherung 135.324,60 2.0 10003.0 594.0 15.Jan.2034 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.332,24 2.0 9829.0 398.0 01.März2031 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 135.354,90 2.0 8936.0 362.0 28.Mai2030 170.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.160,23 2.0 10312.0 582.0 07.Dez.2033 600.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.167,31 2.0 9911.0 338.0 01.Mai2030 420.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.066,50 2.0 9608.0 267.0 14.Juni2029 325.0
CMI CUMMINS INC Zyklische Konsumgüter 135.072,57 2.0 10040.0 683.0 09.Mai2035 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 135.085,06 2.0 8820.0 457.0 15.Juli2031 240.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.963,52 2.0 9845.0 150.0 15.März2028 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 134.982,76 2.0 9943.0 560.0 15.Juli2033 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.863,49 2.0 9866.0 155.0 01.Apr.2028 380.0
ET ENERGY TRANSFER LP Energie 134.809,22 2.0 10119.0 139.0 15.Feb.2028 555.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.715,12 2.0 9525.0 177.0 28.Mai2028 175.0
MA MASTERCARD INC Technologie 134.609,30 2.0 9907.0 427.0 08.Juni2031 460.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.628,34 2.0 8952.0 365.0 11.Juni2030 180.0
KMI KINDER MORGAN INC Energie 134.650,92 2.0 9949.0 142.0 01.März2028 430.0
CCI CROWN CASTLE INC Kommunikation 134.534,76 2.0 10112.0 591.0 01.März2034 580.0
SRE SEMPRA Erdgas 134.565,88 2.0 9801.0 142.0 01.Feb.2028 340.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.381,42 2.0 9813.0 329.0 01.Apr.2030 435.0
NI NISOURCE INC Erdgas 134.408,33 2.0 9937.0 699.0 15.Juli2035 535.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.275,10 2.0 10011.0 249.0 30.Mai2029 525.0
USB US BANCORP MTN Bankwesen 134.215,62 2.0 9834.0 736.0 20.Mai2041 572.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.226,37 2.0 9795.0 192.0 01.Sept.2028 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.245,13 2.0 10198.0 532.0 15.März2033 565.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.053,76 2.0 9541.0 174.0 15.Mai2028 170.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.078,81 2.0 9326.0 309.0 15.Nov.2029 245.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.962,68 2.0 9945.0 170.0 15.Juni2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.993,72 2.0 10093.0 144.0 01.März2028 525.0
HPQ HP INC Technologie 133.839,44 2.0 8892.0 447.0 17.Juni2031 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 133.911,83 2.0 9817.0 296.0 22.Nov.2029 560.0
SRE SEMPRA Erdgas 133.783,92 2.0 9713.0 728.0 15.März2036 525.0
TMUS T-MOBILE USA INC Kommunikation 133.813,89 2.0 9967.0 538.0 15.Jan.2033 520.0
STT STATE STREET CORP Bankwesen 133.620,09 2.0 9441.0 333.0 30.März2031 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.412,18 2.0 9975.0 312.0 15.Feb.2030 463.0
WMT WALMART INC Zyklische Konsumgüter 133.452,26 2.0 9769.0 757.0 30.Apr.2036 475.0
MA MASTERCARD INC Technologie 133.486,35 2.0 9818.0 760.0 08.Juni2036 500.0
USB US BANCORP MTN Bankwesen 133.367,61 2.0 8832.0 496.0 27.Jan.2033 268.0
CAT CATERPILLAR INC Produktionsmittel 133.248,51 2.0 9305.0 342.0 09.Apr.2030 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.075,62 2.0 8830.0 399.0 15.Okt.2030 145.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.996,04 2.0 10033.0 149.0 28.Feb.2028 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 133.056,94 2.0 9804.0 128.0 01.Dez.2027 330.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.058,84 2.0 9709.0 555.0 30.März2033 450.0
O REALTY INCOME CORPORATION REITS 132.937,99 2.0 9830.0 576.0 15.Juli2033 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.968,12 2.0 10500.0 335.0 02.Aug.2030 634.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.976,10 2.0 8803.0 474.0 02.Nov.2032 262.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 132.817,72 2.0 9658.0 648.0 10.Sept.2034 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.869,93 2.0 10081.0 245.0 15.Apr.2029 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 132.737,62 2.0 9811.0 376.0 31.Jan.2031 588.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 132.737,91 2.0 8838.0 374.0 30.Juni2030 140.0
INTU INTUIT INC Technologie 132.751,03 2.0 8844.0 376.0 15.Juli2030 165.0
PLD PROLOGIS LP REITS 132.783,92 2.0 9426.0 306.0 15.Nov.2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.812,53 2.0 9614.0 540.0 03.Feb.2033 460.0
INTC INTEL CORPORATION Technologie 132.623,31 2.0 9399.0 196.0 12.Aug.2028 160.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.372,40 2.0 10334.0 383.0 20.Feb.2031 583.0
KMI KINDER MORGAN INC Energie 132.377,81 2.0 10101.0 341.0 01.Juni2030 515.0
ORCL ORACLE CORPORATION Technologie 132.382,40 2.0 9551.0 459.0 03.Feb.2032 525.0
ELV ELEVANCE HEALTH INC Versicherung 132.257,07 2.0 9959.0 315.0 15.Feb.2030 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.270,93 2.0 10029.0 480.0 15.Apr.2032 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.271,74 2.0 10016.0 566.0 10.Aug.2033 509.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 132.277,44 2.0 9612.0 548.0 15.März2033 470.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 132.148,26 2.0 10294.0 644.0 11.Feb.2035 598.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 132.158,79 2.0 10292.0 582.0 15.Nov.2033 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 132.176,59 2.0 8806.0 507.0 18.Jan.2032 213.0
KEY KEYCORP MTN Bankwesen 132.177,64 2.0 9715.0 570.0 01.Juni2033 479.0
IR INGERSOLL RAND INC Produktionsmittel 132.068,38 2.0 10094.0 626.0 15.Juni2034 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.080,84 2.0 9638.0 212.0 30.Okt.2028 300.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 132.107,51 2.0 9851.0 189.0 20.Juli2028 367.0
GPN GLOBAL PAYMENTS INC Technologie 132.121,84 2.0 9681.0 522.0 15.Nov.2032 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.126,81 2.0 9690.0 540.0 03.Nov.2032 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.029,92 2.0 10049.0 320.0 17.März2030 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 131.886,84 2.0 10123.0 463.0 30.Jan.2032 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.953,47 2.0 9858.0 195.0 21.Sept.2028 394.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 131.837,49 2.0 9698.0 425.0 10.Juni2036 504.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 131.779,61 2.0 9923.0 632.0 01.Sept.2034 525.0
TCN TELUS CORPORATION Kommunikation 131.651,82 2.0 9009.0 509.0 13.Mai2032 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.654,05 2.0 9964.0 151.0 16.März2028 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.703,32 2.0 10023.0 553.0 15.Mai2033 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.486,88 2.0 9892.0 660.0 01.März2035 545.0
CCI CROWN CASTLE INC Kommunikation 131.294,17 2.0 9353.0 359.0 01.Juli2030 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.315,09 2.0 9949.0 108.0 11.Sept.2027 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.316,68 2.0 9718.0 408.0 15.März2031 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.342,72 2.0 9628.0 711.0 14.Nov.2036 491.0
META META PLATFORMS INC Kommunikation 131.362,59 2.0 10007.0 335.0 15.Mai2030 480.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 131.007,84 2.0 9935.0 110.0 22.Sept.2028 406.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 130.939,23 2.0 9697.0 564.0 26.Jan.2033 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.799,17 2.0 9461.0 181.0 09.Juni2028 125.0
ALLY ALLY FINANCIAL INC Bankwesen 130.747,41 2.0 10054.0 606.0 26.Juli2035 618.0
WMB WILLIAMS COMPANIES INC Energie 130.582,43 2.0 9758.0 505.0 15.Aug.2032 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.361,20 2.0 9249.0 299.0 19.Sept.2029 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.368,13 2.0 8956.0 421.0 25.Feb.2031 230.0
LUV SOUTHWEST AIRLINES CO Transport 130.392,01 2.0 9191.0 327.0 10.Feb.2030 263.0
SPG SIMON PROPERTY GROUP LP REITS 130.404,25 2.0 8863.0 494.0 01.Feb.2032 265.0
GATX GATX CORPORATION Finanzunternehmen 130.424,28 2.0 9967.0 687.0 15.Juni2035 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 130.269,50 2.0 9987.0 634.0 05.Juli2034 530.0
ACN ACCENTURE CAPITAL INC Technologie 130.269,72 2.0 9997.0 269.0 10.Juli2029 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.293,05 2.0 10063.0 145.0 03.März2028 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.107,77 2.0 9736.0 246.0 05.Apr.2029 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.952,16 2.0 9825.0 445.0 08.Sept.2031 440.0
STT STATE STREET CORP Bankwesen 129.986,50 2.0 10211.0 212.0 21.Nov.2029 568.0
SO GEORGIA POWER COMPANY Elektroindustrie 129.990,60 2.0 9904.0 491.0 15.Mai2032 470.0
LDOS LEIDOS INC Technologie 129.999,45 2.0 10188.0 530.0 15.März2033 575.0
ACN ACCENTURE CAPITAL INC Technologie 129.999,70 2.0 9975.0 431.0 10.Juli2031 500.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 130.006,95 2.0 10379.0 722.0 15.Jan.2036 600.0
KMI KINDER MORGAN INC Energie 129.882,36 2.0 10298.0 677.0 01.Juni2035 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 129.893,88 2.0 8880.0 512.0 15.Apr.2032 275.0
ACN ACCENTURE CAPITAL INC Technologie 129.905,84 2.0 9966.0 571.0 10.Juli2033 530.0
OKE ONEOK INC Energie 129.805,28 2.0 9859.0 291.0 15.Okt.2029 440.0
USB US BANCORP MTN Bankwesen 129.831,03 2.0 9986.0 278.0 27.Juli2030 486.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.678,04 2.0 9559.0 511.0 15.Juni2032 390.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.691,49 2.0 9834.0 241.0 15.März2029 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 129.699,74 2.0 9871.0 331.0 01.Mai2030 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.593,07 2.0 9633.0 273.0 08.Aug.2029 390.0
USB US BANCORP MTN Bankwesen 129.616,53 2.0 9969.0 745.0 27.Juli2037 547.0
SANTAN BANCO SANTANDER SA Bankwesen 129.632,30 2.0 10352.0 663.0 17.Jan.2035 603.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.530,73 2.0 9948.0 322.0 15.März2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.548,87 2.0 9155.0 332.0 13.Feb.2030 215.0
CMI CUMMINS INC Zyklische Konsumgüter 129.574,34 2.0 10069.0 231.0 20.Feb.2029 490.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 129.580,96 2.0 9880.0 750.0 01.Juni2036 525.0
ACN ACCENTURE CAPITAL INC Technologie 129.582,24 2.0 9940.0 750.0 10.Juli2036 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.424,44 2.0 10154.0 570.0 15.Sept.2033 540.0
CVX CHEVRON USA INC Energie 129.456,98 2.0 10005.0 146.0 26.Feb.2028 447.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.382,12 2.0 10172.0 471.0 04.Apr.2032 563.0
GPN GLOBAL PAYMENTS INC Technologie 129.272,32 2.0 9431.0 280.0 15.Aug.2029 320.0
ALLY ALLY FINANCIAL INC Bankwesen 129.211,54 2.0 10333.0 174.0 13.Juni2029 699.0
FANG DIAMONDBACK ENERGY INC Energie 129.244,81 2.0 10085.0 308.0 30.Jan.2030 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.158,96 2.0 8847.0 435.0 23.Apr.2032 231.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.007,88 2.0 9986.0 231.0 16.Jan.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.036,99 2.0 10164.0 200.0 15.Okt.2028 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.928,71 2.0 9949.0 177.0 20.Juni2028 430.0
CMCSA COMCAST CORPORATION Kommunikation 128.930,46 2.0 9810.0 683.0 15.Mai2035 530.0
CDW CDW LLC Technologie 128.984,95 2.0 9091.0 473.0 01.Dez.2031 357.0
RY ROYAL BANK OF CANADA MTN Bankwesen 128.987,76 2.0 10066.0 604.0 01.Feb.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.866,70 2.0 9809.0 184.0 01.Juli2028 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.889,15 2.0 9791.0 411.0 23.Apr.2032 468.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.891,57 2.0 10079.0 229.0 15.Feb.2029 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.745,55 2.0 10150.0 116.0 25.Okt.2028 580.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.762,11 2.0 9771.0 733.0 23.Apr.2037 509.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 128.764,42 2.0 10058.0 657.0 19.Feb.2035 550.0
FISV FISERV INC Technologie 128.766,20 2.0 9699.0 398.0 15.Feb.2031 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 128.818,51 2.0 9839.0 355.0 01.Sept.2030 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 128.662,61 2.0 10070.0 466.0 21.Feb.2032 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.652,92 2.0 9757.0 721.0 23.Apr.2037 528.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.488,79 2.0 9035.0 429.0 15.Apr.2031 272.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 128.512,94 2.0 10148.0 604.0 08.Mai2034 600.0
HEI HEICO CORP Produktionsmittel 128.452,94 2.0 10101.0 181.0 01.Aug.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.351,71 2.0 9148.0 447.0 15.Aug.2031 338.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.363,86 2.0 10023.0 267.0 01.Aug.2029 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.395,05 2.0 9859.0 143.0 15.Feb.2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.259,44 2.0 9643.0 725.0 15.März2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.303,10 2.0 9834.0 347.0 01.Juli2030 470.0
T AT&T INC Kommunikation 128.177,87 2.0 9849.0 687.0 15.Aug.2035 538.0
KLAC KLA CORP Technologie 128.194,34 2.0 9844.0 508.0 15.Juli2032 465.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.200,24 2.0 10137.0 118.0 15.Nov.2027 585.0
EXC EXELON CORPORATION Elektroindustrie 128.212,76 2.0 10067.0 148.0 15.März2028 515.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.069,67 2.0 10016.0 314.0 11.Feb.2031 494.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.127,38 2.0 9657.0 312.0 01.Feb.2030 405.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.134,71 2.0 10087.0 154.0 01.Apr.2028 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.899,71 2.0 9668.0 324.0 01.Apr.2030 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.910,33 2.0 9982.0 163.0 15.Mai2028 440.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 127.918,28 2.0 9887.0 249.0 01.Mai2029 440.0
DE DEERE & CO Produktionsmittel 127.962,08 2.0 10219.0 668.0 16.Jan.2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 127.880,62 2.0 9819.0 613.0 15.Jan.2034 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.773,56 2.0 10011.0 229.0 09.Feb.2029 450.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 127.790,01 2.0 9982.0 309.0 30.Jan.2030 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.797,40 2.0 10733.0 273.0 01.Sept.2029 695.0
APH AMPHENOL CORPORATION Produktionsmittel 127.655,66 2.0 9736.0 384.0 15.Nov.2030 413.0
STT STATE STREET CORP Bankwesen 127.567,19 2.0 10008.0 321.0 28.Feb.2030 473.0
WSTP WESTPAC BANKING CORP Bankwesen 127.603,11 2.0 8865.0 478.0 18.Nov.2036 302.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.621,26 2.0 10016.0 318.0 11.März2030 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.467,45 2.0 10014.0 240.0 13.März2029 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.500,25 2.0 9954.0 383.0 15.März2031 665.0
VOD VODAFONE GROUP PLC Kommunikation 127.460,72 2.0 10521.0 520.0 30.Nov.2032 625.0
AEGON AEGON LTD Versicherung 127.237,71 1.0 10016.0 159.0 11.Apr.2048 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.257,13 1.0 9983.0 281.0 10.Sept.2034 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.277,88 1.0 9253.0 314.0 01.Dez.2029 238.0
AVGO BROADCOM INC Technologie 127.282,48 1.0 9671.0 375.0 15.Okt.2030 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.143,95 1.0 10004.0 149.0 14.März2028 450.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.207,57 1.0 10162.0 551.0 26.Mai2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.040,99 1.0 9930.0 464.0 10.Feb.2032 500.0
DUK DUKE ENERGY CORP Elektroindustrie 127.076,17 1.0 10101.0 626.0 15.Juni2034 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.124,16 1.0 9991.0 399.0 15.März2031 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.793,66 1.0 9972.0 106.0 08.Sept.2028 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.806,71 1.0 9006.0 498.0 03.März2032 290.0
AVGO BROADCOM INC Technologie 126.818,27 1.0 9997.0 479.0 15.Apr.2032 520.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 126.846,06 1.0 9957.0 640.0 15.Sept.2034 515.0
AVGO BROADCOM INC Technologie 126.866,09 1.0 9596.0 149.0 15.Feb.2028 195.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 126.762,40 1.0 9997.0 147.0 15.März2028 610.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.636,10 1.0 9688.0 262.0 01.Juni2029 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.675,37 1.0 10259.0 572.0 01.Feb.2035 605.0
D DOMINION ENERGY INC Elektroindustrie 126.547,15 1.0 10004.0 664.0 15.März2035 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 126.566,00 1.0 10107.0 226.0 15.Jan.2029 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 126.591,36 1.0 9620.0 331.0 01.Apr.2030 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 126.608,13 1.0 9573.0 654.0 15.Sept.2034 450.0
PSX PHILLIPS 66 Energie 126.614,36 1.0 9571.0 661.0 15.Nov.2034 465.0
DUK DUKE ENERGY CORP Elektroindustrie 126.452,63 1.0 10047.0 126.0 08.Dez.2027 500.0
ECL ECOLAB INC Grundstoffindustrie 126.362,20 1.0 10021.0 750.0 15.Juni2036 535.0
RELLN RELX CAPITAL INC Technologie 126.417,40 1.0 9954.0 325.0 27.März2030 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.436,56 1.0 9818.0 667.0 15.Dez.2034 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.444,64 1.0 9907.0 109.0 25.Sept.2027 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.314,86 1.0 10046.0 229.0 13.Feb.2029 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.213,08 1.0 9410.0 343.0 30.Apr.2030 325.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 126.215,54 1.0 9687.0 592.0 18.Apr.2034 625.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.223,51 1.0 9205.0 489.0 22.Feb.2032 335.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.257,72 1.0 10417.0 215.0 01.Dez.2028 660.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 126.144,61 1.0 9758.0 401.0 10.Jan.2031 420.0
ROP ROPER TECHNOLOGIES INC Technologie 126.144,79 1.0 9652.0 110.0 15.Sept.2027 140.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.176,08 1.0 9908.0 189.0 17.Aug.2028 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.026,13 1.0 10501.0 323.0 01.Sept.2030 663.0
TTEFP TOTALENERGIES CAPITAL SA Energie 126.036,03 1.0 9887.0 207.0 11.Okt.2028 388.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 125.951,15 1.0 10057.0 312.0 15.Jan.2031 527.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 125.975,33 1.0 9999.0 769.0 29.Mai2036 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.985,35 1.0 9875.0 155.0 01.Apr.2028 380.0
ELV ELEVANCE HEALTH INC Versicherung 125.990,00 1.0 9960.0 450.0 01.Nov.2031 495.0
DTE DTE ENERGY COMPANY Elektroindustrie 125.997,90 1.0 10075.0 324.0 01.Apr.2030 520.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.871,03 1.0 9857.0 230.0 29.Jan.2030 428.0
XEL XCEL ENERGY INC Elektroindustrie 125.898,74 1.0 10073.0 553.0 15.Aug.2033 545.0
PYPL PAYPAL HOLDINGS INC Technologie 125.810,63 1.0 9973.0 174.0 01.Juni2028 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.841,37 1.0 9814.0 310.0 15.Feb.2030 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.688,04 1.0 8779.0 381.0 15.Aug.2030 160.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.706,90 1.0 9488.0 647.0 10.Sept.2034 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.721,88 1.0 9819.0 147.0 15.Feb.2028 350.0
ECL ECOLAB INC Grundstoffindustrie 125.632,60 1.0 9975.0 263.0 15.Juni2029 460.0
V VISA INC Technologie 125.511,14 1.0 8606.0 433.0 15.Feb.2031 110.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.575,55 1.0 9893.0 148.0 15.März2028 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 125.428,86 1.0 10151.0 686.0 01.Mai2035 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.450,87 1.0 11245.0 559.0 15.Nov.2034 788.0
DOC HEALTHPEAK OP LLC REITS 125.484,22 1.0 9976.0 528.0 15.Dez.2032 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.351,21 1.0 9930.0 455.0 15.Nov.2031 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.362,25 1.0 9839.0 232.0 09.Feb.2029 405.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.385,88 1.0 9934.0 166.0 06.Mai2028 425.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.256,93 1.0 9849.0 547.0 23.März2033 495.0
HAL HALLIBURTON COMPANY Energie 125.175,20 1.0 9364.0 329.0 01.März2030 292.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 125.185,83 1.0 9803.0 609.0 16.Feb.2034 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.190,71 1.0 9921.0 121.0 03.Nov.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.234,44 1.0 9907.0 444.0 15.Sept.2031 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.244,92 1.0 9820.0 673.0 03.März2035 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.094,62 1.0 9975.0 180.0 01.Juli2028 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.152,91 1.0 9934.0 125.0 15.Nov.2027 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.167,29 1.0 9225.0 308.0 23.Okt.2029 175.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.012,32 1.0 9561.0 306.0 01.Juni2030 346.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.018,67 1.0 10132.0 196.0 11.Sept.2028 525.0
ELV ELEVANCE HEALTH INC Versicherung 125.037,13 1.0 10349.0 656.0 15.Dez.2034 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.062,25 1.0 9909.0 166.0 28.Apr.2028 385.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.062,79 1.0 9955.0 178.0 14.Juni2028 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 124.772,92 1.0 8063.0 590.0 01.Feb.2033 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.785,80 1.0 9719.0 692.0 30.Jan.2037 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.790,95 1.0 9864.0 672.0 24.Okt.2034 455.0
BA BOEING CO Produktionsmittel 124.693,31 1.0 9611.0 239.0 01.März2029 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 124.699,52 1.0 9832.0 720.0 21.Apr.2037 533.0
TMUS T-MOBILE USA INC Kommunikation 124.702,73 1.0 8808.0 505.0 15.März2032 270.0
JPM JPMORGAN CHASE & CO Bankwesen 124.604,32 1.0 9960.0 752.0 23.Juli2041 580.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.604,73 1.0 9962.0 316.0 15.Jan.2030 488.0
OKE ONEOK INC Energie 124.631,32 1.0 9829.0 518.0 15.Okt.2032 495.0
AVGO BROADCOM INC Technologie 124.658,05 1.0 9470.0 491.0 15.Apr.2032 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.513,02 1.0 9123.0 539.0 15.Okt.2032 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.571,07 1.0 9851.0 206.0 15.Okt.2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 124.426,43 1.0 9937.0 395.0 15.Jan.2031 480.0
R RYDER SYSTEM INC MTN Transport 124.450,62 1.0 10140.0 143.0 01.März2028 565.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.477,28 1.0 9453.0 373.0 01.Okt.2030 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.331,78 1.0 9073.0 493.0 14.Feb.2032 300.0
KIM KIMCO REALTY OP LLC REITS 124.351,86 1.0 9722.0 538.0 01.Feb.2033 460.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.359,59 1.0 9942.0 433.0 23.Juli2031 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.372,85 1.0 9852.0 342.0 01.Mai2030 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.183,80 1.0 9830.0 108.0 14.Sept.2027 280.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.227,96 1.0 9846.0 633.0 20.Mai2034 490.0
AES AES CORPORATION (THE) Elektroindustrie 124.071,24 1.0 8853.0 414.0 15.Jan.2031 245.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.133,30 1.0 9863.0 604.0 08.Feb.2034 485.0
ASB ASSOCIATED BANC-CORP Bankwesen 124.027,66 1.0 10242.0 268.0 29.Aug.2030 646.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.926,19 1.0 9225.0 504.0 15.Apr.2032 325.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 123.853,89 1.0 8773.0 378.0 01.Aug.2030 150.0
MSFT MICROSOFT CORPORATION Technologie 123.857,58 1.0 9428.0 737.0 03.Nov.2035 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.883,83 1.0 9826.0 117.0 15.Okt.2027 295.0
VOD VODAFONE GROUP PLC MTN Kommunikation 123.741,85 1.0 9846.0 427.0 18.Juni2031 480.0
DELL DELL INTERNATIONAL LLC Technologie 123.792,34 1.0 9992.0 611.0 15.Apr.2034 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.795,77 1.0 9781.0 560.0 15.Mai2033 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 123.696,33 1.0 9818.0 633.0 01.Juni2034 490.0
SPGI S&P GLOBAL INC Technologie 123.712,21 1.0 10115.0 573.0 15.Sept.2033 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.560,91 1.0 8554.0 550.0 30.Sept.2032 264.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 123.582,99 1.0 9870.0 140.0 11.Jan.2028 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 123.593,33 1.0 9691.0 730.0 12.März2036 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.503,81 1.0 9770.0 410.0 21.Mai2031 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 123.525,89 1.0 10273.0 680.0 14.Jan.2035 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.460,34 1.0 10589.0 504.0 02.Nov.2032 613.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 123.304,05 1.0 9764.0 725.0 15.Nov.2035 492.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.374,36 1.0 10280.0 254.0 10.Juni2029 660.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.251,75 1.0 10074.0 314.0 03.März2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.253,76 1.0 9830.0 724.0 08.Jan.2036 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.301,77 1.0 10092.0 253.0 17.Mai2029 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.134,03 1.0 9636.0 504.0 03.Aug.2033 442.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.186,45 1.0 10233.0 225.0 09.Jan.2030 617.0
APH AMPHENOL CORPORATION Produktionsmittel 123.191,73 1.0 9837.0 676.0 15.Jan.2035 500.0
QCOM QUALCOMM INCORPORATED Technologie 123.093,48 1.0 9444.0 176.0 20.Mai2028 130.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.967,90 1.0 10460.0 522.0 15.März2033 630.0
GIBACN CGI INC Technologie 122.933,30 1.0 9892.0 320.0 14.März2030 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.938,12 1.0 8938.0 445.0 10.Juni2031 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.942,00 1.0 9675.0 276.0 15.Aug.2029 355.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 122.801,29 1.0 10248.0 283.0 01.Feb.2055 688.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.834,97 1.0 9679.0 718.0 07.Okt.2035 479.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.834,97 1.0 9760.0 540.0 04.Dez.2032 445.0
HUM HUMANA INC Versicherung 122.853,05 1.0 9700.0 245.0 23.März2029 370.0
COP CONOCOPHILLIPS CO Energie 122.626,51 1.0 10032.0 577.0 15.Sept.2033 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 122.697,75 1.0 9635.0 709.0 15.Sept.2035 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 122.704,53 1.0 9609.0 741.0 15.Apr.2036 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.561,74 1.0 9646.0 405.0 15.Apr.2031 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.470,73 1.0 10014.0 671.0 15.März2035 520.0
WMT WALMART INC Zyklische Konsumgüter 122.480,92 1.0 10999.0 304.0 15.Feb.2030 755.0
PVH PVH CORP Zyklische Konsumgüter 122.508,02 1.0 10056.0 342.0 13.Juni2030 550.0
TXT TEXTRON INC Produktionsmittel 122.522,28 1.0 9619.0 737.0 15.März2036 495.0
MMM 3M CO Produktionsmittel 122.347,13 1.0 9397.0 340.0 15.Apr.2030 305.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.221,94 1.0 10042.0 111.0 15.Okt.2027 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.261,66 1.0 9639.0 692.0 31.Okt.2035 587.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 122.028,53 1.0 9948.0 228.0 05.Feb.2029 460.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 122.043,80 1.0 9693.0 106.0 02.Sept.2027 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.050,18 1.0 9739.0 398.0 08.Jan.2031 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.057,60 1.0 9994.0 321.0 15.März2030 480.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 121.862,30 1.0 9684.0 729.0 11.Dez.2035 499.0
DIS WALT DISNEY CO Kommunikation 121.927,83 1.0 9541.0 748.0 14.März2036 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.782,64 1.0 9764.0 287.0 18.Sept.2029 380.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 121.787,20 1.0 9203.0 679.0 23.März2035 475.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 121.815,97 1.0 9745.0 398.0 28.Jan.2032 462.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 121.816,17 1.0 9981.0 675.0 30.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.819,41 1.0 9798.0 516.0 03.Sept.2032 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 121.635,66 1.0 10750.0 617.0 01.Aug.2034 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.637,02 1.0 8803.0 500.0 12.Jan.2032 245.0
ALLY ALLY FINANCIAL INC Bankwesen 121.641,92 1.0 9863.0 481.0 31.Juli2033 555.0
TRGP TARGA RESOURCES PARTNERS LP Energie 121.656,06 1.0 9416.0 430.0 15.Jan.2032 400.0
DOC HEALTHPEAK OP LLC REITS 121.555,11 1.0 9707.0 546.0 15.Jan.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.559,47 1.0 10026.0 140.0 12.Jan.2028 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.581,83 1.0 9622.0 355.0 01.Juli2030 360.0
INTC INTEL CORPORATION Technologie 121.434,56 1.0 9761.0 273.0 05.Aug.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.454,60 1.0 9120.0 428.0 15.Apr.2031 285.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.460,44 1.0 9937.0 510.0 15.Sept.2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 121.348,34 1.0 9974.0 112.0 01.Okt.2027 425.0
QCOM QUALCOMM INCORPORATED Technologie 121.379,81 1.0 9623.0 695.0 20.Mai2035 465.0
C CITIGROUP INC Bankwesen 121.387,29 1.0 9756.0 640.0 19.Sept.2039 541.0
RDSALN SHELL FINANCE US INC Energie 121.265,77 1.0 9672.0 744.0 06.Jan.2036 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 121.286,27 1.0 9605.0 729.0 14.Nov.2035 475.0
KFW KFW MTN Government Guaranteed 121.295,90 1.0 8639.0 401.0 30.Sept.2030 75.0
DELL DELL INTERNATIONAL LLC Technologie 121.330,20 1.0 9813.0 313.0 01.Feb.2030 435.0
FNB F.N.B CORP Bankwesen 121.347,07 1.0 10038.0 300.0 11.Dez.2030 572.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.239,35 1.0 10134.0 143.0 01.März2028 560.0
EQIX EQUINIX INC Technologie 121.102,20 1.0 8963.0 372.0 15.Juli2030 215.0
OMC OMNICOM GROUP INC Kommunikation 121.020,29 1.0 8904.0 453.0 01.Aug.2031 260.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.066,14 1.0 9257.0 305.0 17.Okt.2029 200.0
KFW KFW Government Guaranteed 121.090,94 1.0 9909.0 627.0 28.Feb.2034 438.0
ATH ATHENE HOLDING LTD Versicherung 120.869,79 1.0 9285.0 404.0 15.Jan.2031 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.881,89 1.0 8801.0 455.0 17.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.785,08 1.0 9895.0 539.0 24.Jan.2034 507.0
EXR EXTRA SPACE STORAGE LP REITS 120.831,61 1.0 10142.0 152.0 01.Apr.2028 570.0
TMUS T-MOBILE USA INC Kommunikation 120.696,67 1.0 9555.0 722.0 15.Nov.2035 495.0
EXP EAGLE MATERIALS INC Produktionsmittel 120.660,09 1.0 9468.0 734.0 15.März2036 500.0
ROP ROPER TECHNOLOGIES INC Technologie 120.525,80 1.0 9889.0 192.0 15.Sept.2028 420.0
HST HOST HOTELS & RESORTS LP REITS 120.566,32 1.0 9890.0 670.0 15.Apr.2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 120.365,28 1.0 9601.0 273.0 27.Juni2029 331.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.376,33 1.0 10022.0 124.0 15.Nov.2027 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 120.383,84 1.0 10013.0 702.0 15.Juli2035 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.400,15 1.0 10459.0 109.0 30.Sept.2027 888.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.309,88 1.0 9915.0 556.0 09.Mai2033 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 120.177,09 1.0 9824.0 671.0 15.März2035 515.0
HUM HUMANA INC Versicherung 120.199,81 1.0 10212.0 524.0 01.März2033 588.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 120.206,03 1.0 9597.0 723.0 15.Jan.2036 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.131,20 1.0 9536.0 146.0 31.Jan.2028 150.0
CVX CHEVRON USA INC Energie 120.145,19 1.0 9954.0 685.0 15.Apr.2035 498.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.009,77 1.0 10155.0 224.0 01.Feb.2030 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.047,06 1.0 9943.0 698.0 15.Juni2035 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 120.071,70 1.0 9595.0 520.0 18.Juli2032 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 119.923,53 1.0 9579.0 231.0 15.Jan.2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.938,80 1.0 9942.0 170.0 15.Juni2028 440.0
ADI ANALOG DEVICES INC Technologie 119.829,04 1.0 8743.0 476.0 01.Okt.2031 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 119.879,51 1.0 9135.0 336.0 01.März2030 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.894,58 1.0 9590.0 515.0 27.Juli2032 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.735,80 1.0 8989.0 490.0 12.Jan.2032 310.0
EXC EXELON CORPORATION Elektroindustrie 119.776,88 1.0 10175.0 631.0 15.März2055 650.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 119.783,87 1.0 9870.0 703.0 08.Juli2035 534.0
J JACOBS SOLUTIONS INC Industrial Other 119.802,56 1.0 9792.0 399.0 03.März2031 475.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.809,82 1.0 9863.0 520.0 01.Nov.2032 500.0
ALLY ALLY FINANCIAL INC Bankwesen 119.611,00 1.0 10353.0 220.0 03.Jan.2030 685.0
CSX CSX CORP Transport 119.484,43 1.0 9897.0 699.0 15.Juni2035 505.0
MET METLIFE INC Versicherung 119.536,21 1.0 10160.0 649.0 15.März2055 635.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 119.562,27 1.0 9760.0 579.0 15.Aug.2033 450.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.438,80 1.0 9960.0 105.0 09.Sept.2027 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.385,14 1.0 9845.0 452.0 15.Nov.2031 513.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.227,80 1.0 9846.0 211.0 03.Nov.2028 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.184,98 1.0 9864.0 123.0 15.Nov.2027 338.0
HST HOST HOTELS & RESORTS LP REITS 118.976,77 1.0 9389.0 372.0 15.Sept.2030 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.047,83 1.0 9735.0 401.0 19.Feb.2031 420.0
PSX PHILLIPS 66 Energie 118.950,77 1.0 8918.0 409.0 15.Dez.2030 215.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.749,90 1.0 8731.0 474.0 15.Nov.2031 320.0
QHEL HYDRO-QUEBEC Local Authority 118.750,72 1.0 11175.0 291.0 01.Dez.2029 850.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.762,49 1.0 10133.0 536.0 21.März2033 550.0
MOS MOSAIC CO/THE Grundstoffindustrie 118.775,43 1.0 9882.0 229.0 15.Jan.2029 435.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.777,13 1.0 9382.0 329.0 01.März2030 295.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.645,39 1.0 9756.0 597.0 31.Dez.2079 575.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.695,54 1.0 10089.0 352.0 15.Aug.2030 513.0
NKE NIKE INC Zyklische Konsumgüter 118.524,16 1.0 9386.0 336.0 27.März2030 285.0
AVGO BROADCOM INC Technologie 118.377,81 1.0 9452.0 738.0 15.Jan.2036 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.253,52 1.0 9839.0 233.0 13.Jan.2029 375.0
CLR CONTINENTAL RESOURCES INC Energie 118.200,03 1.0 9917.0 137.0 15.Jan.2028 438.0
UNP UNION PACIFIC CORPORATION Transport 118.085,91 1.0 9257.0 327.0 05.Feb.2030 240.0
SPGI S&P GLOBAL INC Technologie 117.952,68 1.0 10023.0 175.0 01.Aug.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 118.027,09 1.0 9637.0 566.0 15.Apr.2033 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.904,58 1.0 8954.0 399.0 15.Nov.2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.914,83 1.0 9045.0 365.0 15.Juni2030 210.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 117.809,60 1.0 8804.0 497.0 04.Feb.2032 250.0
MP MANITOBA PROVINCE OF Local Authority 117.831,74 1.0 9388.0 216.0 25.Okt.2028 150.0
WES WESTERN MIDSTREAM OPERATING LP Energie 117.696,47 1.0 10301.0 222.0 15.Jan.2029 635.0
SRE SEMPRA Erdgas 117.710,40 1.0 10029.0 377.0 01.Apr.2056 638.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.741,64 1.0 9737.0 325.0 01.Juni2050 475.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 117.761,15 1.0 9705.0 602.0 21.März2034 540.0
RTX RTX CORP Produktionsmittel 117.620,04 1.0 10471.0 388.0 15.März2031 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.678,89 1.0 10023.0 142.0 12.Feb.2028 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 117.550,98 1.0 9778.0 399.0 13.Jan.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.556,82 1.0 10005.0 141.0 10.Feb.2028 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.467,65 1.0 9902.0 311.0 15.Feb.2030 495.0
HUM HUMANA INC Versicherung 117.491,00 1.0 8599.0 502.0 03.Feb.2032 215.0
D DOMINION ENERGY INC Elektroindustrie 117.494,07 1.0 10108.0 518.0 15.Nov.2032 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.423,55 1.0 10010.0 101.0 01.Sept.2027 491.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.282,66 1.0 10232.0 573.0 15.März2054 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.326,47 1.0 10025.0 149.0 15.März2028 480.0
ELV ELEVANCE HEALTH INC Versicherung 117.333,56 1.0 9880.0 662.0 15.Feb.2035 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 117.337,58 1.0 9777.0 399.0 27.Jan.2032 460.0
TMUS T-MOBILE USA INC Kommunikation 117.342,27 1.0 10012.0 227.0 15.Jan.2029 485.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.200,41 1.0 9670.0 251.0 22.Apr.2029 363.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.210,34 1.0 10088.0 412.0 15.Mai2031 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.249,97 1.0 9998.0 138.0 23.Feb.2028 460.0
TRGP TARGA RESOURCES CORP Energie 117.264,45 1.0 10434.0 525.0 15.März2033 613.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.120,07 1.0 8656.0 414.0 15.Dez.2030 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.121,46 1.0 10150.0 655.0 07.Jan.2035 590.0
HCA HCA INC Nicht-zyklische Konsumgüter 116.950,94 1.0 10083.0 555.0 01.Juni2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 116.965,60 1.0 9227.0 324.0 01.Feb.2030 265.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 116.992,84 1.0 9669.0 552.0 22.März2033 463.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.002,19 1.0 8817.0 484.0 15.Nov.2031 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 116.853,25 1.0 10116.0 690.0 29.Juni2035 560.0
DELL DELL INTERNATIONAL LLC Technologie 116.872,72 1.0 10008.0 155.0 01.Apr.2028 475.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 116.881,06 1.0 10552.0 591.0 15.Dez.2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.894,96 1.0 10136.0 430.0 09.Juli2031 542.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 116.768,89 1.0 10180.0 620.0 15.Apr.2034 538.0
ET ENERGY TRANSFER LP Energie 116.778,71 1.0 10515.0 368.0 01.Dez.2030 640.0
CSX CSX CORP Transport 116.801,44 1.0 9912.0 234.0 15.März2029 425.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.674,63 1.0 9886.0 656.0 30.Jan.2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.520,67 1.0 10045.0 125.0 26.Nov.2028 509.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.475,91 1.0 9150.0 334.0 01.März2030 230.0
ENBCN ENBRIDGE INC NC9.75 Energie 116.493,54 1.0 10528.0 590.0 27.Juni2054 720.0
BRKHEC PACIFICORP Elektroindustrie 116.412,18 1.0 9964.0 246.0 15.Apr.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.294,53 1.0 9908.0 200.0 16.Okt.2028 415.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.312,83 1.0 9881.0 664.0 15.Feb.2035 515.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.168,77 1.0 9491.0 333.0 27.März2030 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 116.172,36 1.0 9915.0 720.0 30.März2036 570.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.130,71 1.0 9932.0 280.0 15.Sept.2029 450.0
EBAY EBAY INC Zyklische Konsumgüter 116.147,14 1.0 8947.0 438.0 10.Mai2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.058,67 1.0 8813.0 486.0 15.Nov.2031 230.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 115.932,39 1.0 10884.0 289.0 15.Nov.2029 775.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 115.963,04 1.0 8871.0 590.0 01.Dez.2034 308.0
MA MASTERCARD INC Technologie 115.884,02 1.0 8844.0 431.0 15.März2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.811,73 1.0 10139.0 350.0 15.Juli2030 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.680,07 1.0 9898.0 197.0 05.Sept.2028 405.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.718,81 1.0 9849.0 354.0 29.Juli2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.725,72 1.0 9570.0 276.0 31.Juli2029 313.0
DVN DEVON ENERGY CORPORATION Energie 115.737,28 1.0 10002.0 3.0 15.Okt.2027 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.600,66 1.0 9979.0 209.0 01.Dez.2028 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 115.620,55 1.0 8485.0 513.0 15.Feb.2032 175.0
MA MASTERCARD INC Technologie 115.626,32 1.0 9619.0 686.0 15.Jan.2035 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.628,02 1.0 9593.0 310.0 15.Dez.2029 355.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.487,01 1.0 10069.0 345.0 15.Juni2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.333,71 1.0 9881.0 240.0 16.März2029 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.283,22 1.0 9882.0 214.0 06.Dez.2028 390.0
MSFT MICROSOFT CORPORATION Technologie 115.147,65 1.0 8808.0 392.0 15.Sept.2030 135.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.183,15 1.0 9922.0 259.0 01.Juni2029 455.0
HPQ HP INC Technologie 115.208,64 1.0 10001.0 139.0 15.Jan.2028 475.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.063,81 1.0 8742.0 440.0 10.Juni2031 313.0
CAS CALIFORNIA ST Local Authority 115.082,99 1.0 11265.0 583.0 01.Apr.2034 750.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 114.982,36 1.0 9814.0 251.0 26.Apr.2029 385.0
DUK DUKE ENERGY CORP Elektroindustrie 115.028,71 1.0 9649.0 707.0 15.Sept.2035 495.0
HPQ HP INC Technologie 114.969,79 1.0 9461.0 490.0 15.Apr.2032 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.974,24 1.0 9725.0 334.0 01.Mai2030 420.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.808,54 1.0 8655.0 459.0 15.Aug.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.823,20 1.0 9967.0 503.0 15.Juli2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 114.645,88 1.0 9959.0 744.0 21.Juli2037 546.0
EQT EQT CORP Energie 114.649,56 1.0 10140.0 584.0 01.Feb.2034 575.0
ETN EATON CORPORATION Produktionsmittel 114.683,38 1.0 9858.0 108.0 15.Sept.2027 310.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 114.691,20 1.0 10154.0 556.0 01.Aug.2033 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.702,74 1.0 9490.0 211.0 15.Okt.2028 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.595,95 1.0 9889.0 164.0 15.Mai2028 375.0
RELLN RELX CAPITAL INC Technologie 114.630,80 1.0 9341.0 350.0 22.Mai2030 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 114.487,53 1.0 8800.0 418.0 15.Jan.2031 190.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.509,03 1.0 9340.0 311.0 01.Dez.2029 290.0
EFX EQUIFAX INC Technologie 114.517,86 1.0 8722.0 468.0 15.Sept.2031 235.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.439,03 1.0 9883.0 149.0 24.Feb.2028 363.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.453,61 1.0 10133.0 623.0 01.Juni2034 545.0
DLR DIGITAL REALTY TRUST LP REITS 114.454,28 1.0 9936.0 179.0 15.Juli2028 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.060,48 1.0 9800.0 102.0 20.Aug.2027 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 114.064,08 1.0 9843.0 756.0 15.Juni2036 515.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.083,61 1.0 8711.0 426.0 29.Jan.2031 130.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.099,16 1.0 9071.0 436.0 14.Mai2031 275.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 113.902,82 1.0 9974.0 134.0 15.Jan.2028 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.922,20 1.0 10196.0 325.0 15.Apr.2030 563.0
LUV SOUTHWEST AIRLINES CO Transport 113.951,81 1.0 9840.0 125.0 16.Nov.2027 345.0
PYPL PAYPAL HOLDINGS INC Technologie 113.824,51 1.0 9816.0 627.0 01.Juni2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 113.633,16 1.0 11202.0 497.0 15.Nov.2033 795.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.536,92 1.0 9034.0 352.0 29.Apr.2030 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 113.479,53 1.0 10192.0 664.0 15.Mai2035 615.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 113.499,36 1.0 9919.0 573.0 01.Juli2033 490.0
INVH INVITATION HOMES OPERATING PARTNER REITS 113.532,55 1.0 8576.0 465.0 15.Aug.2031 200.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 113.282,44 1.0 11326.0 670.0 27.Juli2035 750.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.304,95 1.0 9615.0 278.0 15.Aug.2029 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.216,39 1.0 9370.0 251.0 15.März2029 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 113.111,13 1.0 10748.0 417.0 16.Juli2031 745.0
AEE AMEREN CORPORATION Elektroindustrie 113.189,58 1.0 9420.0 403.0 15.Jan.2031 350.0
MTB M&T BANK CORPORATION Bankwesen 113.055,59 1.0 9980.0 191.0 16.Aug.2028 455.0
PLD PROLOGIS LP REITS 112.902,22 1.0 8649.0 401.0 15.Okt.2030 125.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.824,79 1.0 8940.0 378.0 15.Aug.2030 190.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 112.837,70 1.0 10015.0 627.0 15.Aug.2034 538.0
ENBCN ENBRIDGE INC Energie 112.736,23 1.0 9491.0 304.0 15.Nov.2029 313.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.586,68 1.0 9345.0 357.0 15.Juni2030 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.451,92 1.0 8868.0 495.0 09.Feb.2032 272.0
ACN ACCENTURE CAPITAL INC Technologie 112.454,83 1.0 9644.0 450.0 04.Okt.2031 425.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.409,31 1.0 10586.0 521.0 15.Nov.2032 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.269,91 1.0 8971.0 368.0 10.Juli2031 220.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 112.231,48 1.0 10197.0 535.0 24.Jan.2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.121,64 1.0 9629.0 751.0 29.Apr.2036 488.0
ES EVERSOURCE ENERGY Elektroindustrie 112.134,32 1.0 9874.0 240.0 01.Apr.2029 425.0
SW WRKCO INC Grundstoffindustrie 112.024,77 1.0 9852.0 170.0 01.Juni2028 390.0
NFLX NETFLIX INC Kommunikation 112.034,78 1.0 10046.0 162.0 15.Apr.2028 488.0
UPS UNITED PARCEL SERVICE INC Transport 112.038,85 1.0 10091.0 626.0 22.Mai2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 112.057,00 1.0 8394.0 539.0 20.Mai2032 165.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.058,02 1.0 9928.0 529.0 01.Dez.2032 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 112.061,24 1.0 9977.0 118.0 22.Okt.2027 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.080,69 1.0 9979.0 604.0 01.März2034 515.0
FLEX FLEX LTD Technologie 111.984,54 1.0 9626.0 710.0 13.Nov.2035 538.0
TXN TEXAS INSTRUMENTS INC Technologie 111.995,50 1.0 9999.0 544.0 14.März2033 490.0
NXPI NXP BV Technologie 111.869,26 1.0 8896.0 439.0 11.Mai2031 250.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.809,53 1.0 9932.0 170.0 15.Juni2028 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.682,51 1.0 9209.0 379.0 15.Sept.2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.684,91 1.0 8608.0 458.0 29.Juli2032 236.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.685,41 1.0 9966.0 146.0 15.Feb.2028 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.735,87 1.0 9947.0 193.0 09.Sept.2028 545.0
EXC EXELON CORPORATION Elektroindustrie 111.739,26 1.0 10056.0 537.0 15.März2033 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 111.498,43 1.0 10031.0 656.0 15.Nov.2034 520.0
EXR EXTRA SPACE STORAGE LP REITS 111.525,65 1.0 10305.0 384.0 15.Jan.2031 590.0
USB US BANCORP MTN Bankwesen 111.486,90 1.0 9692.0 728.0 26.Jan.2037 503.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.340,61 1.0 9990.0 110.0 15.Okt.2027 463.0
TMUS T-MOBILE USA INC Kommunikation 111.340,69 1.0 9665.0 548.0 15.Jan.2033 463.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.350,06 1.0 9634.0 347.0 18.Juni2030 438.0
GPN GLOBAL PAYMENTS INC Technologie 111.397,09 1.0 9148.0 350.0 15.Mai2030 290.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.253,06 1.0 9162.0 330.0 15.Feb.2030 240.0
NEM NEWMONT CORPORATION Grundstoffindustrie 111.198,49 1.0 8886.0 538.0 15.Juli2032 260.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.213,51 1.0 8840.0 392.0 01.Okt.2030 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.215,66 1.0 9906.0 607.0 01.März2034 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.225,43 1.0 10023.0 153.0 15.März2028 490.0
FISV FISERV INC Technologie 111.232,32 1.0 10078.0 144.0 02.März2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.905,45 1.0 10063.0 311.0 15.Jan.2030 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 110.944,62 1.0 8865.0 494.0 15.Jan.2032 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.856,17 1.0 10152.0 251.0 15.Mai2029 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.865,08 1.0 9520.0 288.0 15.Sept.2029 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.880,48 1.0 10032.0 246.0 15.Apr.2029 490.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.742,02 1.0 9897.0 659.0 15.Apr.2035 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 110.791,69 1.0 9843.0 634.0 15.Aug.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.628,19 1.0 10047.0 142.0 20.Jan.2028 475.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.540,01 1.0 9626.0 652.0 01.Okt.2034 480.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 110.552,50 1.0 9355.0 402.0 15.Jan.2031 375.0
WTRG ESSENTIAL UTILITIES INC Utility Other 110.400,65 1.0 10017.0 603.0 15.Jan.2034 538.0
MAA MID-AMERICA APARTMENTS LP REITS 110.400,94 1.0 9800.0 237.0 15.März2029 395.0
WMT WALMART INC Zyklische Konsumgüter 110.411,41 1.0 9926.0 161.0 15.Apr.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 110.314,86 1.0 10386.0 519.0 15.Jan.2033 580.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.334,79 1.0 9180.0 335.0 01.März2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.383,87 1.0 9974.0 108.0 15.Sept.2027 415.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.271,33 1.0 10811.0 708.0 01.Apr.2036 665.0
RDSALN SHELL FINANCE US INC Energie 110.291,44 1.0 9855.0 209.0 13.Nov.2028 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.161,24 1.0 9099.0 337.0 05.März2030 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 110.171,62 1.0 9957.0 533.0 15.Dez.2032 490.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.175,89 1.0 9960.0 175.0 11.Juni2028 430.0
OKE ONEOK INC Energie 110.208,18 1.0 10473.0 376.0 15.Jan.2031 635.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.005,33 1.0 9810.0 696.0 15.Sept.2035 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.005,39 1.0 9913.0 259.0 15.Mai2029 430.0
HUM HUMANA INC Versicherung 110.022,16 1.0 9868.0 673.0 01.Mai2035 555.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.042,55 1.0 9206.0 327.0 06.Feb.2030 250.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.887,39 1.0 10002.0 72.0 27.Okt.2027 438.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 109.898,08 1.0 9827.0 547.0 29.März2033 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.915,01 1.0 9882.0 649.0 15.Nov.2034 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.944,16 1.0 9787.0 396.0 10.Feb.2032 446.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 109.960,14 1.0 9977.0 667.0 15.Jan.2035 542.0
WMT WALMART INC Zyklische Konsumgüter 109.835,94 1.0 9887.0 253.0 30.Apr.2029 400.0
VTR VENTAS REALTY LP REITS 109.838,79 1.0 9660.0 720.0 15.Feb.2036 500.0
VRSK VERISK ANALYTICS INC Technologie 109.854,17 1.0 9793.0 668.0 15.März2035 525.0
DE DEERE & CO Produktionsmittel 109.854,85 1.0 9464.0 339.0 15.Apr.2030 310.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 109.875,70 1.0 9540.0 733.0 18.Jan.2041 531.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 109.765,57 1.0 9530.0 553.0 15.Jan.2033 420.0
LNT ALLIANT ENERGY CORP Elektroindustrie 109.700,77 1.0 9786.0 381.0 01.Apr.2056 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 109.705,48 1.0 9820.0 191.0 01.Sept.2028 375.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 109.542,87 1.0 9774.0 732.0 19.März2036 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.561,20 1.0 9747.0 644.0 12.Aug.2034 463.0
BA BOEING CO Produktionsmittel 109.594,80 1.0 10467.0 526.0 15.Feb.2033 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.484,73 1.0 9965.0 544.0 27.März2033 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.490,10 1.0 9939.0 491.0 08.Mai2032 475.0
BA BOEING CO Produktionsmittel 109.390,73 1.0 9367.0 322.0 01.Feb.2030 295.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.394,27 1.0 9878.0 449.0 15.Okt.2031 505.0
TRMB TRIMBLE INC Technologie 109.395,53 1.0 9978.0 168.0 15.Juni2028 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 109.401,70 1.0 9837.0 556.0 11.Mai2033 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 109.293,15 1.0 10144.0 346.0 30.Juli2030 535.0
UNP UNION PACIFIC CORPORATION Transport 109.202,70 1.0 8310.0 808.0 06.Apr.2036 289.0
BXP BOSTON PROPERTIES LP REITS 109.217,77 1.0 10478.0 584.0 15.Jan.2034 650.0
MPC MARATHON PETROLEUM CORP Energie 109.123,91 1.0 10160.0 655.0 01.März2035 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.126,35 1.0 10205.0 468.0 30.März2032 575.0
WSTP WESTPAC BANKING CORP Bankwesen 109.167,25 1.0 10782.0 573.0 17.Nov.2033 682.0
MS MORGAN STANLEY Bankwesen 109.172,89 1.0 11137.0 461.0 01.Apr.2032 725.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.186,76 1.0 9911.0 230.0 15.Jan.2029 410.0
AON AON CORP Versicherung 109.191,12 1.0 9276.0 350.0 15.Mai2030 280.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.197,32 1.0 8655.0 467.0 12.Aug.2031 175.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 108.978,68 1.0 9742.0 727.0 15.Apr.2036 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 108.979,16 1.0 9894.0 605.0 19.Jan.2034 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 108.984,81 1.0 10824.0 718.0 20.Juni2036 704.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 109.009,55 1.0 9862.0 150.0 15.März2028 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.937,53 1.0 8709.0 421.0 15.Jan.2031 165.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 108.805,55 1.0 9782.0 746.0 01.Juni2036 530.0
AES AES CORPORATION (THE) Elektroindustrie 108.809,03 1.0 10083.0 169.0 01.Juni2028 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 108.839,01 1.0 10255.0 314.0 01.Juni2065 700.0
PSA PUBLIC STORAGE OPERATING CO REITS 108.840,67 1.0 9422.0 219.0 09.Nov.2028 195.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.719,37 1.0 9958.0 297.0 24.Okt.2029 415.0
DINO HF SINCLAIR CORP Energie 108.754,27 1.0 10335.0 650.0 15.Jan.2035 625.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.760,25 1.0 8707.0 493.0 01.Feb.2032 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.763,76 1.0 10069.0 318.0 01.März2030 470.0
NGGLN NATIONAL GRID PLC Elektroindustrie 108.645,35 1.0 10034.0 601.0 11.Jan.2034 542.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.663,54 1.0 9793.0 384.0 15.Nov.2030 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.680,03 1.0 10091.0 308.0 29.Jan.2031 522.0
ADBE ADOBE INC Technologie 108.571,90 1.0 10038.0 138.0 17.Jan.2028 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.577,65 1.0 9854.0 396.0 15.Jan.2031 470.0
DUK DUKE ENERGY CORP Elektroindustrie 108.589,88 1.0 10024.0 224.0 05.Jan.2029 485.0
VLO VALERO ENERGY CORPORATION Energie 108.448,91 1.0 10095.0 312.0 15.Feb.2030 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.487,79 1.0 8673.0 421.0 15.Jan.2031 165.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.361,34 1.0 9748.0 741.0 19.Mai2036 538.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.373,68 1.0 9286.0 350.0 15.Mai2030 280.0
MPLX MPLX LP Energie 108.320,67 1.0 9829.0 543.0 15.Jan.2033 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.230,69 1.0 10097.0 628.0 15.Sept.2034 570.0
AMAT APPLIED MATERIALS INC Technologie 108.230,96 1.0 10058.0 262.0 15.Juni2029 480.0
ES EVERSOURCE ENERGY Elektroindustrie 108.044,55 1.0 9769.0 390.0 15.Dez.2030 445.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 107.931,30 1.0 9795.0 397.0 15.Jan.2031 460.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 107.982,84 1.0 9379.0 322.0 15.Jan.2030 305.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.983,25 1.0 10627.0 586.0 25.Apr.2035 664.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 107.857,16 1.0 8576.0 526.0 29.Apr.2032 213.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 107.874,55 1.0 9565.0 691.0 07.Aug.2035 510.0
EXR EXTRA SPACE STORAGE LP REITS 107.876,81 1.0 9924.0 689.0 15.Juni2035 540.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 107.880,05 1.0 10100.0 576.0 01.Okt.2033 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.905,94 1.0 9403.0 205.0 15.Sept.2028 170.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 107.780,15 1.0 8378.0 655.0 15.März2034 295.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 107.822,39 1.0 10550.0 573.0 15.Nov.2033 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.832,41 1.0 10027.0 270.0 02.Aug.2030 497.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.738,97 1.0 8746.0 469.0 15.Sept.2031 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.587,51 1.0 10263.0 549.0 08.Juni2034 587.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.638,13 1.0 9692.0 255.0 18.Apr.2029 335.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 107.671,58 1.0 9773.0 400.0 15.Jan.2031 425.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.448,25 1.0 10473.0 711.0 15.Feb.2036 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.183,05 1.0 8878.0 440.0 15.Apr.2031 188.0
SUI SUN COMMUNITIES OPERATING LP REITS 107.201,95 1.0 8924.0 454.0 15.Juli2031 270.0
DINO HF SINCLAIR CORP Energie 107.215,47 1.0 10190.0 388.0 15.Jan.2031 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.852,78 1.0 9810.0 253.0 15.Mai2029 413.0
CMCSA COMCAST CORPORATION Kommunikation 106.853,82 1.0 10554.0 694.0 15.Nov.2035 650.0
SW WESTROCK MWV LLC Grundstoffindustrie 106.742,29 1.0 11118.0 375.0 15.Feb.2031 795.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 106.742,84 1.0 9640.0 732.0 09.Dez.2035 470.0
ETR ENTERGY CORPORATION Elektroindustrie 106.805,11 1.0 9254.0 359.0 15.Juni2030 280.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 106.810,97 1.0 9841.0 551.0 15.Apr.2033 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.819,24 1.0 9958.0 315.0 06.März2031 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.665,70 1.0 10489.0 679.0 15.Okt.2035 620.0
PLD PROLOGIS LP REITS 106.577,85 1.0 9935.0 222.0 01.Feb.2029 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.607,32 1.0 9996.0 326.0 30.März2030 480.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.558,39 1.0 10048.0 621.0 21.Mai2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.428,10 1.0 9926.0 479.0 10.Mai2033 527.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.319,06 1.0 9051.0 400.0 17.Dez.2030 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.227,80 1.0 9929.0 188.0 15.Aug.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 106.246,63 1.0 10923.0 523.0 15.März2033 705.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.310,05 1.0 9970.0 611.0 15.Apr.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.153,44 1.0 9904.0 140.0 12.Jan.2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.200,76 1.0 10072.0 281.0 17.Okt.2029 497.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.226,91 1.0 10405.0 594.0 15.März2034 590.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.072,12 1.0 9742.0 404.0 01.März2031 420.0
D DOMINION ENERGY INC Elektroindustrie 106.043,26 1.0 10040.0 346.0 15.Juni2030 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.898,76 1.0 9124.0 338.0 15.März2030 230.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.965,27 1.0 9950.0 108.0 15.Sept.2027 385.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.811,04 1.0 9842.0 594.0 15.Sept.2054 638.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.826,51 1.0 9950.0 332.0 15.Apr.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.827,73 1.0 10506.0 545.0 15.Juni2033 640.0
AN AUTONATION INC Zyklische Konsumgüter 105.833,09 1.0 9439.0 192.0 01.Aug.2028 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.834,31 1.0 10058.0 139.0 12.Jan.2028 490.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 105.836,02 1.0 10264.0 515.0 16.Nov.2032 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.726,43 1.0 9478.0 281.0 15.Aug.2029 295.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.754,44 1.0 9857.0 354.0 06.Aug.2030 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 105.767,55 1.0 9847.0 615.0 29.Jan.2034 455.0
MMM 3M CO Produktionsmittel 105.793,14 1.0 9346.0 288.0 26.Aug.2029 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.693,97 1.0 9479.0 158.0 15.März2028 115.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.705,32 1.0 10762.0 579.0 15.März2034 675.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.711,24 1.0 9979.0 258.0 21.Mai2030 474.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.555,32 1.0 10304.0 108.0 23.Sept.2027 725.0
AMD XILINX INC Technologie 105.598,63 1.0 9145.0 359.0 01.Juni2030 238.0
WELL WELLTOWER OP LLC REITS 105.618,36 1.0 9937.0 155.0 15.Apr.2028 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.473,43 1.0 9958.0 259.0 01.Juni2029 463.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.497,24 1.0 9492.0 337.0 15.Apr.2030 345.0
NNN NNN REIT INC REITS 105.498,75 1.0 9839.0 397.0 15.Feb.2031 460.0
ELV ELEVANCE HEALTH INC Versicherung 105.544,28 1.0 9512.0 500.0 15.Mai2032 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.396,42 1.0 10038.0 763.0 01.Nov.2036 585.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.324,40 1.0 10009.0 347.0 15.Juli2030 613.0
SPG SIMON PROPERTY GROUP LP REITS 105.232,43 1.0 9856.0 707.0 01.Okt.2035 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.276,50 1.0 9852.0 474.0 16.März2032 474.0
COP CONOCOPHILLIPS CO Energie 105.129,89 1.0 9995.0 470.0 15.Jan.2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.136,10 1.0 10810.0 575.0 15.März2034 695.0
ROP ROPER TECHNOLOGIES INC Technologie 105.137,94 1.0 9449.0 290.0 15.Sept.2029 295.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.052,66 1.0 9846.0 406.0 18.März2031 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.108,08 1.0 9896.0 157.0 15.Apr.2028 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.999,63 1.0 9792.0 628.0 15.Sept.2034 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.912,35 1.0 9942.0 136.0 15.Feb.2078 538.0
KMI KINDER MORGAN INC Energie 104.913,90 1.0 9992.0 759.0 01.Aug.2036 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.924,68 1.0 9848.0 517.0 15.Okt.2032 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 104.927,03 1.0 10467.0 183.0 15.Juli2028 713.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.931,00 1.0 9993.0 474.0 01.Feb.2032 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.784,99 1.0 10190.0 196.0 01.Feb.2029 588.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 104.802,89 1.0 9775.0 397.0 09.Feb.2031 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.825,36 1.0 9941.0 434.0 15.Juli2031 475.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.854,12 1.0 10249.0 131.0 13.Jan.2028 740.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.864,37 1.0 9352.0 323.0 15.Jan.2030 290.0
MPLX MPLX LP Energie 104.866,28 1.0 9743.0 726.0 01.Apr.2036 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.670,00 1.0 10118.0 180.0 28.Juni2028 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.534,27 1.0 9854.0 252.0 27.Apr.2029 413.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.582,75 1.0 10282.0 572.0 05.Okt.2033 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.590,71 1.0 9944.0 355.0 15.Juli2030 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.443,80 1.0 9884.0 126.0 01.Dez.2027 395.0
ATH ATHENE HOLDING LTD Versicherung 104.463,51 1.0 9439.0 641.0 28.Juni2055 688.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 104.518,30 1.0 9952.0 275.0 26.Juli2030 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.524,58 1.0 10194.0 621.0 15.Aug.2034 570.0
WLK WESTLAKE CORP Grundstoffindustrie 104.394,41 1.0 9450.0 355.0 15.Juni2030 338.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.404,76 1.0 9706.0 532.0 15.Feb.2033 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.417,56 1.0 8679.0 455.0 15.Juni2031 188.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.438,33 1.0 10220.0 528.0 08.März2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.326,24 1.0 9856.0 210.0 15.Nov.2028 395.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.330,95 1.0 10175.0 675.0 15.Aug.2035 570.0
PSX PHILLIPS 66 CO Energie 104.347,24 1.0 9755.0 676.0 15.März2035 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.348,99 1.0 10670.0 542.0 02.Aug.2033 642.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.202,04 1.0 9879.0 173.0 15.Juni2028 375.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.205,37 1.0 10133.0 256.0 01.Juni2029 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.105,12 1.0 10163.0 230.0 11.März2029 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.143,62 1.0 9831.0 568.0 20.Mai2033 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.063,76 1.0 9830.0 255.0 15.Mai2029 400.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 103.741,58 1.0 10213.0 670.0 15.Apr.2035 563.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.649,95 1.0 10245.0 207.0 15.Nov.2028 590.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.591,91 1.0 10066.0 683.0 29.Mai2035 550.0
BA BOEING CO Produktionsmittel 103.448,54 1.0 9787.0 143.0 01.Feb.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.475,72 1.0 10250.0 549.0 27.Mai2034 575.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.357,83 1.0 10206.0 248.0 08.Mai2029 585.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.404,40 1.0 10093.0 225.0 31.Jan.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 103.411,72 1.0 8568.0 437.0 15.März2031 135.0
CAS CALIFORNIA ST Local Authority 103.370,22 1.0 10138.0 362.0 01.Sept.2030 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.269,34 1.0 8961.0 505.0 15.März2032 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.292,78 1.0 10094.0 528.0 22.Feb.2034 544.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.177,75 1.0 10133.0 198.0 18.Sept.2028 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.206,41 1.0 10064.0 595.0 31.Jan.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.097,08 1.0 9804.0 140.0 11.Jan.2028 305.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.108,04 1.0 10149.0 662.0 20.Apr.2035 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.150,58 1.0 10127.0 414.0 01.Juni2031 545.0
VLTO VERALTO CORP Produktionsmittel 103.007,14 1.0 10108.0 193.0 18.Sept.2028 535.0
NTAP NETAPP INC Technologie 103.050,36 1.0 10105.0 467.0 17.März2032 550.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.076,38 1.0 8927.0 358.0 15.Mai2030 180.0
OKE ONEOK INC Energie 103.077,84 1.0 10171.0 204.0 01.Nov.2028 565.0
TRGP TARGA RESOURCES CORP Energie 102.934,20 1.0 10038.0 710.0 15.Feb.2036 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.951,24 1.0 8906.0 442.0 15.Mai2031 230.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.981,39 1.0 10120.0 693.0 01.Okt.2035 547.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.835,05 1.0 9945.0 107.0 01.Okt.2027 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.851,38 1.0 10051.0 313.0 14.Feb.2031 513.0
STT STATE STREET CORP Bankwesen 102.861,54 1.0 10150.0 120.0 04.Nov.2028 582.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.771,21 1.0 9964.0 294.0 01.Nov.2029 463.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.793,11 1.0 9998.0 495.0 30.Mai2032 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 102.809,16 1.0 10262.0 138.0 18.Jan.2029 672.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.673,31 1.0 10032.0 139.0 04.Feb.2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.712,92 1.0 11351.0 542.0 02.Nov.2034 796.0
AEP AEP TEXAS INC Elektroindustrie 102.716,84 1.0 10161.0 251.0 15.Mai2029 545.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.641,07 1.0 10202.0 221.0 18.Dez.2028 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.492,48 1.0 10222.0 183.0 12.Juli2028 607.0
EXE EXPAND ENERGY CORP Energie 102.509,37 1.0 9987.0 85.0 01.Feb.2029 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.533,71 1.0 9634.0 114.0 01.Okt.2027 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.417,77 1.0 10124.0 122.0 10.Nov.2027 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.456,67 1.0 10020.0 140.0 07.Feb.2028 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.460,86 1.0 10206.0 632.0 03.Juli2034 578.0
MSFT MICROSOFT CORPORATION Technologie 102.472,15 1.0 8988.0 701.0 12.Feb.2035 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.324,96 1.0 9997.0 694.0 15.Aug.2035 520.0
NI NISOURCE INC Erdgas 102.338,96 1.0 10060.0 609.0 01.Apr.2034 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.340,96 1.0 10081.0 157.0 15.Apr.2028 535.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.349,72 1.0 10132.0 651.0 01.Juni2055 650.0
FISV FISERV INC Technologie 102.350,05 1.0 10008.0 529.0 02.März2033 560.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.355,09 1.0 10097.0 113.0 24.Okt.2027 530.0
UNP UNION PACIFIC CORPORATION Transport 102.371,18 1.0 10013.0 667.0 20.Feb.2035 510.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.260,99 1.0 10032.0 598.0 15.März2034 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.309,07 1.0 10007.0 391.0 08.Feb.2031 475.0
ESS ESSEX PORTFOLIO LP REITS 102.319,63 1.0 8799.0 505.0 15.März2032 265.0
AVB AVALONBAY COMMUNITIES INC REITS 102.153,35 1.0 10140.0 594.0 07.Dez.2033 530.0
APH AMPHENOL CORPORATION Produktionsmittel 102.223,67 1.0 9338.0 327.0 15.Feb.2030 280.0
MPLX MPLX LP Energie 102.066,62 1.0 9989.0 223.0 15.Feb.2029 480.0
ADBE ADOBE INC Technologie 102.068,15 1.0 10055.0 243.0 04.Apr.2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.072,81 1.0 8822.0 395.0 15.Okt.2030 188.0
DHI D R HORTON INC Zyklische Konsumgüter 102.081,34 1.0 10051.0 702.0 15.Okt.2035 550.0
CMI CUMMINS INC Zyklische Konsumgüter 102.098,44 1.0 8817.0 387.0 01.Sept.2030 150.0
INTNED ING GROEP NV Bankwesen 102.117,11 1.0 10023.0 655.0 25.März2036 553.0
STT STATE STREET CORP Bankwesen 102.002,41 1.0 9999.0 555.0 18.Mai2034 516.0
CSX CSX CORP Transport 102.046,91 1.0 10099.0 590.0 15.Nov.2033 520.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.897,00 1.0 10120.0 646.0 05.Juni2034 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.899,81 1.0 9996.0 670.0 15.März2035 525.0
INTNED ING GROEP NV Bankwesen 101.900,06 1.0 10017.0 326.0 25.März2031 507.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.901,90 1.0 10156.0 269.0 06.Juli2029 561.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 101.908,03 1.0 10036.0 674.0 15.Apr.2035 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.911,86 1.0 9977.0 666.0 01.März2035 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.930,69 1.0 10028.0 152.0 27.März2028 490.0
SW WRKCO INC Grundstoffindustrie 101.943,08 1.0 10013.0 230.0 15.März2029 490.0
HWM HOWMET AEROSPACE INC Produktionsmittel 101.948,39 1.0 9955.0 446.0 15.Okt.2031 485.0
SANTAN BANCO SANTANDER SA Bankwesen 101.950,05 1.0 10178.0 314.0 17.Jan.2030 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.813,36 1.0 10161.0 670.0 15.Jan.2035 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.861,92 1.0 10078.0 675.0 20.Mai2035 575.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.733,84 1.0 9964.0 100.0 18.Aug.2028 470.0
CMI CUMMINS INC Zyklische Konsumgüter 101.775,36 1.0 9965.0 396.0 15.Feb.2031 470.0
KEY KEYCORP MTN Bankwesen 101.788,84 1.0 10017.0 326.0 04.Apr.2031 512.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.673,41 1.0 9986.0 321.0 15.März2030 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.703,62 1.0 9978.0 664.0 15.März2035 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.705,09 1.0 10091.0 410.0 01.Dez.2034 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.556,90 1.0 10073.0 169.0 01.Juni2028 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.558,18 1.0 9613.0 731.0 15.Dez.2035 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.611,58 1.0 10145.0 140.0 18.Jan.2028 584.0
SPG SIMON PROPERTY GROUP LP REITS 101.621,14 1.0 9592.0 146.0 01.Feb.2028 175.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.471,53 1.0 9344.0 308.0 15.Nov.2029 253.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.473,09 1.0 10058.0 402.0 07.März2031 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.475,26 1.0 10000.0 100.0 20.Sept.2027 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.486,81 1.0 10121.0 270.0 09.Juli2029 532.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.497,03 1.0 9972.0 476.0 15.März2032 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.526,91 1.0 9988.0 153.0 14.März2028 442.0
TRGP TARGA RESOURCES CORP Energie 101.533,22 1.0 9972.0 362.0 15.Sept.2030 490.0
O REALTY INCOME CORPORATION REITS 101.540,43 1.0 9922.0 600.0 15.Feb.2034 513.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.550,16 1.0 10076.0 641.0 31.Mai2034 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.416,83 1.0 10033.0 612.0 15.Mai2034 535.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.468,27 1.0 10018.0 162.0 20.Apr.2029 473.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.301,12 1.0 9538.0 636.0 22.Nov.2034 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 101.311,34 1.0 8875.0 489.0 15.Jan.2032 325.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.313,57 1.0 9922.0 661.0 11.März2035 550.0
ENBCN ENBRIDGE INC Energie 101.339,51 1.0 9951.0 727.0 27.März2036 545.0
XYL XYLEM INC Produktionsmittel 101.229,92 1.0 10038.0 562.0 01.Juni2033 520.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.232,87 1.0 10037.0 302.0 23.Nov.2029 478.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.242,90 1.0 10050.0 129.0 03.Dez.2027 485.0
DLR DIGITAL REALTY TRUST LP REITS 101.259,09 1.0 10106.0 136.0 15.Jan.2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.271,34 1.0 10167.0 417.0 18.Juni2031 560.0
EFX EQUIFAX INC Technologie 101.135,61 1.0 10053.0 127.0 15.Dez.2027 510.0
CDW CDW LLC Technologie 101.177,20 1.0 9909.0 316.0 01.März2030 510.0
PSX PHILLIPS 66 CO Energie 101.182,33 1.0 10040.0 124.0 01.Dez.2027 495.0
PLD PROLOGIS LP REITS 101.183,22 1.0 10060.0 173.0 15.Juni2028 488.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.185,09 1.0 10029.0 420.0 15.Juni2031 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.056,82 1.0 9882.0 700.0 15.Aug.2035 495.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 101.084,66 1.0 10081.0 310.0 09.Jan.2030 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.102,28 1.0 10041.0 600.0 08.Dez.2033 500.0
INTNED ING GROEP NV Bankwesen 101.108,17 1.0 9964.0 203.0 02.Okt.2028 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.118,92 1.0 10026.0 685.0 01.Juni2035 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 100.983,06 1.0 10080.0 311.0 15.Jan.2030 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.994,18 1.0 9900.0 358.0 15.Aug.2030 440.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 100.995,76 1.0 10133.0 259.0 12.Juni2029 540.0
MET METLIFE INC Versicherung 101.025,63 1.0 10039.0 661.0 15.Dez.2034 530.0
ENBCN ENBRIDGE INC Energie 100.901,48 1.0 9927.0 404.0 27.März2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.930,73 1.0 10063.0 183.0 07.Juli2028 513.0
JNPR JUNIPER NETWORKS INC Technologie 100.951,49 1.0 9631.0 276.0 15.Aug.2029 375.0
VRSN VERISIGN INC Technologie 100.839,97 1.0 10001.0 491.0 01.Juni2032 525.0
EXR EXTRA SPACE STORAGE LP REITS 100.852,33 1.0 10146.0 343.0 01.Juli2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.858,07 1.0 10060.0 314.0 09.Jan.2030 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.864,31 1.0 9851.0 290.0 26.Sept.2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.709,98 1.0 9943.0 112.0 30.Sept.2027 392.0
HPQ HP INC Technologie 100.728,81 1.0 10335.0 661.0 25.Apr.2035 610.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.743,03 1.0 10049.0 229.0 09.Jan.2029 480.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.770,53 1.0 9833.0 728.0 29.Jan.2036 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.782,65 1.0 9966.0 294.0 01.Nov.2029 465.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.784,81 1.0 9927.0 156.0 24.März2028 440.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.636,27 1.0 9030.0 498.0 01.März2032 290.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.644,91 1.0 10055.0 142.0 21.Jan.2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.655,47 1.0 10012.0 309.0 16.Dez.2029 462.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.673,52 1.0 9920.0 179.0 14.Juni2028 388.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.694,80 1.0 9985.0 262.0 15.Juni2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.537,92 1.0 9966.0 169.0 12.Mai2028 425.0
PLD PROLOGIS LP REITS 100.566,51 1.0 9950.0 685.0 15.Mai2035 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.568,64 1.0 10044.0 227.0 19.Jan.2029 510.0
SPGI S&P GLOBAL INC Technologie 100.577,40 1.0 8689.0 384.0 15.Aug.2030 125.0
CUZ COUSINS PROPERTIES LP REITS 100.594,05 1.0 10040.0 352.0 15.Juli2030 525.0
BXP BOSTON PROPERTIES LP REITS 100.459,87 1.0 10250.0 120.0 01.Dez.2027 675.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.470,82 1.0 9983.0 640.0 12.Juni2034 505.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.474,23 1.0 9824.0 695.0 15.März2056 605.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.517,74 1.0 9850.0 232.0 15.Feb.2029 445.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.520,92 1.0 9844.0 231.0 02.Feb.2030 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 100.528,23 1.0 9987.0 625.0 15.Juni2034 550.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.368,15 1.0 9882.0 242.0 24.März2029 450.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.389,79 1.0 9027.0 422.0 15.März2031 270.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.397,93 1.0 9853.0 182.0 01.Aug.2028 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.401,55 1.0 10022.0 140.0 14.Jan.2028 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.408,27 1.0 10011.0 228.0 05.Jan.2029 465.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.409,69 1.0 9958.0 261.0 15.Juni2029 505.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.431,32 1.0 9988.0 179.0 16.Juni2029 472.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.446,43 1.0 9938.0 165.0 24.Apr.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.285,67 1.0 9798.0 389.0 30.Jan.2032 472.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.295,63 1.0 9810.0 606.0 15.Feb.2034 485.0
TMUS T-MOBILE USA INC Kommunikation 100.304,83 1.0 10013.0 183.0 15.Juli2028 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.305,78 1.0 9945.0 170.0 15.Mai2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.349,49 1.0 9888.0 410.0 10.Apr.2031 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.197,20 1.0 9867.0 286.0 11.Sept.2029 400.0
V VISA INC Technologie 100.209,04 1.0 9846.0 234.0 12.Feb.2029 380.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.245,25 1.0 8955.0 388.0 15.Okt.2030 265.0
EXE EXPAND ENERGY CORP Energie 100.257,19 1.0 10005.0 660.0 15.Jan.2035 570.0
ALLY ALLY FINANCIAL INC Bankwesen 100.258,26 1.0 11072.0 428.0 01.Nov.2031 800.0
CNA CNA FINANCIAL CORP Versicherung 100.264,38 1.0 9794.0 600.0 15.Feb.2034 513.0
WMB WILLIAMS COMPANIES INC Energie 100.131,57 1.0 9839.0 702.0 30.Sept.2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.134,65 1.0 9955.0 423.0 16.Juni2032 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.139,23 1.0 9835.0 696.0 01.Okt.2035 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.141,70 1.0 9741.0 400.0 15.März2031 455.0
ESGR ENSTAR GROUP LTD Versicherung 100.145,29 1.0 9936.0 252.0 01.Juni2029 495.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.158,60 1.0 9850.0 365.0 15.Sept.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.161,54 1.0 9949.0 348.0 05.Juni2030 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.169,15 1.0 9968.0 180.0 18.Juni2028 436.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.169,19 1.0 9950.0 176.0 05.Juni2029 458.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.179,00 1.0 9919.0 727.0 15.Juni2036 605.0
SANTAN BANCO SANTANDER SA Bankwesen 100.182,31 1.0 9855.0 149.0 23.Feb.2028 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.185,52 1.0 9965.0 178.0 13.Juni2028 431.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.030,26 1.0 9851.0 243.0 13.März2029 405.0
TAISEM TSMC ARIZONA CORP Technologie 100.038,59 1.0 9894.0 248.0 22.Apr.2029 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.048,61 1.0 9936.0 166.0 01.Juni2028 435.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 100.052,63 1.0 9917.0 207.0 15.Nov.2028 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.074,51 1.0 9941.0 446.0 15.Sept.2031 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.083,70 1.0 9914.0 255.0 11.Mai2029 440.0
BMO BANK OF MONTREAL MTN Bankwesen 100.092,92 1.0 10236.0 414.0 04.Juni2031 551.0
EOG EOG RESOURCES INC Energie 100.106,09 1.0 9991.0 730.0 15.Jan.2036 535.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.107,01 1.0 9862.0 678.0 15.Apr.2035 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.954,30 1.0 10080.0 626.0 18.Nov.2039 614.0
CB CHUBB INA HOLDINGS LLC Versicherung 99.959,57 1.0 9989.0 273.0 15.Aug.2029 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.966,78 1.0 9828.0 735.0 01.Apr.2036 520.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 99.970,55 1.0 9808.0 723.0 24.März2036 550.0
APH AMPHENOL CORPORATION Produktionsmittel 99.990,85 1.0 9930.0 254.0 01.Juni2029 435.0
SPG SIMON PROPERTY GROUP LP REITS 100.013,42 1.0 9849.0 127.0 01.Dez.2027 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.017,40 1.0 9675.0 179.0 15.Juni2028 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.019,43 1.0 9863.0 198.0 15.Sept.2028 375.0
ATR APTARGROUP INC Produktionsmittel 100.019,85 1.0 9846.0 406.0 30.März2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.856,77 1.0 9836.0 242.0 09.März2029 390.0
SW WRKCO INC Grundstoffindustrie 99.858,99 1.0 8724.0 603.0 15.Juni2033 300.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.861,34 1.0 9805.0 234.0 13.Feb.2029 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.918,62 1.0 9765.0 537.0 06.Feb.2033 475.0
ENBCN ENBRIDGE INC Energie 99.918,69 1.0 9788.0 398.0 15.Feb.2031 450.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 99.772,65 1.0 10327.0 584.0 15.Feb.2034 634.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.808,25 1.0 9901.0 164.0 15.Mai2028 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 99.713,23 1.0 8827.0 381.0 21.Aug.2030 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.760,19 1.0 9917.0 381.0 15.Dez.2030 490.0
KFW KFW MTN Government Guaranteed 99.603,69 1.0 9882.0 442.0 22.Juli2031 413.0
NWG NATWEST GROUP PLC Bankwesen 99.605,48 1.0 9862.0 253.0 08.Mai2030 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 99.623,80 1.0 9943.0 727.0 15.Jan.2036 545.0
PYPL PAYPAL HOLDINGS INC Technologie 99.629,05 1.0 9699.0 676.0 01.Apr.2035 510.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.629,12 1.0 9739.0 698.0 17.Aug.2035 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.634,96 1.0 9939.0 182.0 08.Juli2028 444.0
TMUS T-MOBILE USA INC Kommunikation 99.679,72 1.0 9861.0 683.0 15.Mai2035 530.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.536,45 1.0 9881.0 718.0 15.Juni2056 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 99.550,26 1.0 9814.0 152.0 17.März2028 388.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.554,88 1.0 9933.0 346.0 15.Juli2030 620.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.573,85 1.0 9885.0 422.0 05.Juni2032 490.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.580,02 1.0 9860.0 519.0 15.Nov.2032 486.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.590,72 1.0 9728.0 505.0 08.Aug.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.440,19 1.0 9850.0 423.0 14.Mai2031 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.441,84 1.0 9809.0 374.0 01.Okt.2030 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.449,32 1.0 9825.0 414.0 23.Apr.2032 454.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.478,09 1.0 9770.0 703.0 25.Sept.2035 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.502,91 1.0 9797.0 368.0 15.Sept.2030 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.503,55 1.0 9865.0 750.0 15.Aug.2036 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.505,29 1.0 9881.0 122.0 15.Nov.2027 345.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.507,90 1.0 9823.0 413.0 28.Apr.2031 513.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.510,63 1.0 9872.0 123.0 08.Nov.2027 354.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.511,01 1.0 9770.0 648.0 10.Sept.2034 472.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.373,76 1.0 9809.0 561.0 22.Apr.2033 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.393,97 1.0 9831.0 107.0 08.Sept.2027 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.291,54 1.0 9853.0 128.0 01.Dez.2077 480.0
UNP UNION PACIFIC CORPORATION Transport 99.297,67 1.0 9779.0 235.0 01.März2029 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.310,57 1.0 9840.0 120.0 02.Nov.2027 381.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.204,95 1.0 9891.0 686.0 08.Juli2036 532.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.213,37 1.0 9903.0 140.0 10.Jan.2028 370.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.219,49 1.0 9947.0 343.0 30.Mai2030 465.0
NFLX NETFLIX INC Kommunikation 99.252,64 1.0 9917.0 768.0 15.Aug.2036 525.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.098,87 1.0 9706.0 639.0 01.Sept.2034 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.146,81 1.0 9894.0 309.0 15.Jan.2030 575.0
WMT WALMART INC Zyklische Konsumgüter 99.155,03 1.0 9814.0 420.0 30.Apr.2031 415.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.169,81 1.0 9755.0 406.0 15.März2031 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.031,14 1.0 9708.0 546.0 15.März2033 480.0
DHI D R HORTON INC Zyklische Konsumgüter 99.047,45 1.0 9762.0 651.0 15.Okt.2034 500.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.052,64 1.0 9745.0 406.0 15.März2031 435.0
TRGP TARGA RESOURCES CORP Energie 99.071,83 1.0 9891.0 229.0 15.Jan.2029 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.078,46 1.0 9954.0 157.0 13.Apr.2028 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.079,30 1.0 9845.0 218.0 01.Dez.2028 395.0
AEP AEP TEXAS INC Elektroindustrie 99.089,06 1.0 9712.0 734.0 15.Apr.2036 520.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.942,94 1.0 9732.0 237.0 15.März2029 440.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 98.979,85 1.0 9785.0 750.0 07.Mai2036 500.0
INTU INTUIT INC Technologie 98.984,93 1.0 9827.0 745.0 15.Juni2036 550.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.001,33 1.0 9844.0 499.0 15.Juni2032 470.0
AN AUTONATION INC Zyklische Konsumgüter 98.845,92 1.0 9869.0 229.0 15.Jan.2029 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.864,33 1.0 8915.0 388.0 01.Okt.2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.757,86 1.0 9866.0 188.0 19.Juli2028 394.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 98.782,05 1.0 9852.0 353.0 08.Juli2031 466.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.785,98 1.0 9428.0 516.0 15.Sept.2032 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.802,54 1.0 9645.0 602.0 05.Feb.2034 490.0
O REALTY INCOME CORPORATION REITS 98.809,28 1.0 10007.0 318.0 15.März2030 485.0
O REALTY INCOME CORPORATION REITS 98.823,21 1.0 9869.0 139.0 15.Jan.2028 365.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.835,33 1.0 9831.0 284.0 17.Sept.2029 420.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.667,55 1.0 9799.0 570.0 15.Juni2033 490.0
CCI CROWN CASTLE INC Kommunikation 98.672,32 1.0 9755.0 634.0 01.Sept.2034 520.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.679,26 1.0 9693.0 405.0 15.März2031 440.0
MTB M&T BANK CORPORATION MTN Bankwesen 98.586,75 1.0 9841.0 655.0 16.Jan.2036 538.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.628,64 1.0 8945.0 367.0 15.Juni2030 175.0
MAA MID-AMERICA APARTMENTS LP REITS 98.558,15 1.0 10135.0 462.0 15.Feb.2032 530.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 98.562,27 1.0 9838.0 674.0 15.Jan.2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.468,03 1.0 9702.0 448.0 18.Sept.2031 400.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.350,09 1.0 9849.0 674.0 15.März2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 98.405,97 1.0 8810.0 393.0 01.Okt.2030 170.0
PNC PNC BANK NA Bankwesen 98.293,59 1.0 9824.0 143.0 22.Jan.2028 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.296,71 1.0 8928.0 417.0 15.Jan.2031 215.0
JBS JBS NV Nicht-zyklische Konsumgüter 98.320,31 1.0 9812.0 724.0 15.Jan.2036 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.326,04 1.0 9701.0 375.0 22.Sept.2030 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.161,75 1.0 9588.0 733.0 01.Mai2036 520.0
AON AON CORP Versicherung 98.164,02 1.0 9727.0 252.0 02.Mai2029 375.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.223,20 1.0 9198.0 696.0 15.März2035 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.225,85 1.0 9703.0 690.0 30.Apr.2035 488.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.080,25 1.0 9605.0 702.0 01.Sept.2035 497.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.088,06 1.0 9737.0 665.0 06.Dez.2034 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 98.133,46 1.0 9811.0 543.0 26.Jan.2033 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.151,00 1.0 9639.0 650.0 11.Sept.2034 463.0
DELL DELL INTERNATIONAL LLC Technologie 98.039,84 1.0 9746.0 615.0 15.Feb.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 97.945,57 1.0 9563.0 728.0 01.Feb.2036 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.965,36 1.0 10904.0 584.0 01.Dez.2033 650.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 97.987,37 1.0 9700.0 535.0 03.Nov.2032 420.0
STT STATE STREET CORP Bankwesen 97.824,00 1.0 9690.0 495.0 13.Mai2033 442.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.832,74 1.0 9669.0 332.0 15.Apr.2030 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.833,78 1.0 10016.0 154.0 17.März2028 480.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.834,70 1.0 9667.0 246.0 24.März2029 338.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.880,25 1.0 9903.0 163.0 15.Mai2028 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.897,42 1.0 9705.0 253.0 01.Mai2029 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 97.794,51 1.0 9526.0 387.0 31.Jan.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.798,28 1.0 9681.0 381.0 29.Okt.2030 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.654,13 1.0 10010.0 305.0 15.Dez.2029 485.0
OVV OVINTIV INC Energie 97.691,16 1.0 10560.0 613.0 15.Aug.2034 650.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 97.696,03 1.0 9762.0 391.0 23.Jan.2031 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.725,21 1.0 9585.0 709.0 01.Sept.2035 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.568,46 1.0 9997.0 150.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.584,45 1.0 10535.0 562.0 10.Okt.2033 630.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.595,60 1.0 9637.0 631.0 15.Aug.2034 488.0
NI NISOURCE INC Erdgas 97.444,55 1.0 10085.0 151.0 30.März2028 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 97.318,51 1.0 10710.0 574.0 30.Nov.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.336,20 1.0 10076.0 264.0 11.Juni2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.357,49 1.0 9630.0 731.0 05.Nov.2035 460.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.211,60 1.0 9644.0 731.0 01.Dez.2035 485.0
KLAC KLA CORP Technologie 97.060,06 1.0 9855.0 236.0 15.März2029 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.084,16 1.0 9468.0 724.0 03.Feb.2036 495.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.115,53 1.0 10001.0 223.0 15.Feb.2029 490.0
AMAT APPLIED MATERIALS INC Technologie 96.984,68 1.0 8952.0 364.0 01.Juni2030 175.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 96.989,06 1.0 9522.0 711.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.993,19 1.0 9594.0 533.0 29.Okt.2032 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.020,31 1.0 8767.0 483.0 09.Nov.2031 240.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 96.930,67 1.0 10026.0 363.0 23.Sept.2030 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.967,67 1.0 10144.0 420.0 15.Juni2031 525.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.829,18 1.0 9502.0 703.0 19.Sept.2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.845,87 1.0 9856.0 453.0 23.Okt.2031 485.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 96.711,89 1.0 9653.0 544.0 15.Jan.2033 490.0
ET ENERGY TRANSFER LP Energie 96.564,79 1.0 9929.0 108.0 01.Okt.2027 400.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.496,32 1.0 10005.0 327.0 07.Apr.2030 495.0
STT STATE STREET CORP Bankwesen 96.516,06 1.0 10033.0 332.0 24.Apr.2030 483.0
JD JD.COM INC Zyklische Konsumgüter 96.386,31 1.0 9626.0 318.0 14.Jan.2030 338.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.421,18 1.0 9956.0 543.0 03.März2033 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.335,18 1.0 9914.0 699.0 15.Aug.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.218,91 1.0 9902.0 635.0 15.Aug.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.229,06 1.0 9493.0 284.0 15.Aug.2029 288.0
ACT ENACT HOLDINGS INC Versicherung 96.233,88 1.0 10244.0 252.0 28.Mai2029 625.0
BKH BLACK HILLS CORPORATION Elektroindustrie 96.240,17 1.0 9441.0 297.0 15.Okt.2029 305.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.246,79 1.0 10031.0 157.0 15.Mai2028 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.275,61 1.0 10037.0 297.0 15.Nov.2029 480.0
ECL ECOLAB INC Grundstoffindustrie 96.125,21 1.0 10099.0 137.0 15.Jan.2028 525.0
LUV SOUTHWEST AIRLINES CO Transport 96.144,62 1.0 9508.0 713.0 15.Nov.2035 525.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 96.150,89 1.0 9282.0 351.0 20.Mai2030 282.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.165,77 1.0 9827.0 613.0 15.März2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.174,09 1.0 9890.0 694.0 15.Aug.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.059,76 1.0 9492.0 727.0 29.Okt.2035 463.0
PII POLARIS INC Nicht-zyklische Konsumgüter 96.060,09 1.0 10417.0 229.0 15.März2029 695.0
HST HOST HOTELS & RESORTS LP REITS 95.989,20 1.0 10061.0 626.0 01.Juli2034 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.028,36 1.0 9923.0 191.0 15.Aug.2028 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.901,82 1.0 9136.0 338.0 12.März2030 225.0
MMM 3M CO Produktionsmittel 95.919,15 1.0 9806.0 117.0 15.Okt.2027 288.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.557,50 1.0 9464.0 196.0 16.Aug.2028 204.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 95.595,44 1.0 9814.0 691.0 04.Aug.2035 515.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.601,32 1.0 9994.0 153.0 13.März2028 470.0
DE DEERE & CO Produktionsmittel 95.607,90 1.0 10961.0 385.0 03.März2031 713.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.443,59 1.0 9958.0 167.0 15.Mai2028 438.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.516,86 1.0 9428.0 284.0 19.Aug.2029 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.366,53 1.0 9805.0 499.0 01.Aug.2032 475.0
OSK OSHKOSH CORP Produktionsmittel 95.366,95 1.0 9410.0 328.0 01.März2030 310.0
ELV ELEVANCE HEALTH INC Versicherung 95.425,94 1.0 9436.0 291.0 15.Sept.2029 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 95.277,93 1.0 8662.0 467.0 28.Juli2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.283,76 1.0 9393.0 238.0 10.Feb.2029 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.211,60 1.0 9867.0 240.0 13.März2029 415.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.213,40 1.0 9814.0 657.0 15.März2035 565.0
TRV TRAVELERS COMPANIES INC Versicherung 95.236,89 1.0 10019.0 436.0 24.Juli2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.241,32 1.0 9922.0 166.0 28.Apr.2028 413.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.246,31 1.0 9439.0 200.0 01.Sept.2028 210.0
MMM 3M CO MTN Produktionsmittel 95.252,44 1.0 9682.0 238.0 01.März2029 338.0
CPT CAMDEN PROPERTY TRUST REITS 95.135,30 1.0 9897.0 200.0 15.Okt.2028 410.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.145,68 1.0 9936.0 421.0 29.Mai2031 485.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 95.175,63 1.0 8775.0 499.0 02.Feb.2032 245.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.179,69 1.0 9780.0 240.0 21.März2029 380.0
RDSALN SHELL FINANCE US INC Energie 95.081,92 1.0 9328.0 341.0 06.Apr.2030 275.0
ES EVERSOURCE ENERGY Elektroindustrie 94.978,44 1.0 9894.0 557.0 15.Mai2033 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 94.988,10 1.0 9674.0 491.0 15.Apr.2032 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.854,01 1.0 9898.0 421.0 20.Mai2031 460.0
PLD PROLOGIS LP REITS 94.897,97 1.0 9846.0 194.0 15.Sept.2028 388.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.902,99 1.0 9995.0 120.0 08.Nov.2027 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.919,20 1.0 10210.0 96.0 01.Okt.2027 680.0
WELL WELLTOWER OP LLC REITS 94.767,46 1.0 9431.0 511.0 15.Juni2032 385.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.834,29 1.0 10018.0 209.0 06.Dez.2028 488.0
PSX PHILLIPS 66 CO Energie 94.683,98 1.0 10032.0 566.0 30.Juni2033 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.685,03 1.0 10306.0 167.0 13.Juni2028 795.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.591,55 1.0 9844.0 108.0 12.Sept.2027 300.0
CUBE CUBESMART LP REITS 94.595,66 1.0 9433.0 227.0 15.Dez.2028 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.612,98 1.0 9869.0 212.0 05.Nov.2028 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.628,28 1.0 10056.0 639.0 21.Juli2039 561.0
ADI ANALOG DEVICES INC Technologie 94.633,37 1.0 9408.0 209.0 01.Okt.2028 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.649,16 1.0 9578.0 476.0 01.März2032 440.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 94.649,57 1.0 9828.0 410.0 15.Apr.2031 483.0
ARW ARROW ELECTRONICS INC Technologie 94.662,13 1.0 8797.0 493.0 15.Feb.2032 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.512,58 1.0 8370.0 561.0 15.Sept.2032 185.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.584,41 1.0 9435.0 174.0 15.Mai2028 115.0
CMCSA COMCAST CORPORATION Kommunikation 94.452,99 1.0 9981.0 689.0 15.Juni2035 565.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.476,10 1.0 8964.0 445.0 15.Juni2031 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.480,59 1.0 10151.0 117.0 15.Nov.2027 585.0
BXP BOSTON PROPERTIES LP REITS 94.346,77 1.0 8653.0 511.0 01.Apr.2032 255.0
ETR ENTERGY CORPORATION Elektroindustrie 94.266,70 1.0 10246.0 275.0 01.Dez.2054 713.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.292,98 1.0 8617.0 449.0 15.Mai2031 165.0
PSX PHILLIPS 66 Energie 94.171,44 1.0 9874.0 150.0 15.März2028 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.224,41 1.0 9297.0 325.0 01.Feb.2030 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 94.242,79 1.0 9811.0 235.0 22.Jan.2029 350.0
XEL XCEL ENERGY INC Elektroindustrie 94.084,78 1.0 9728.0 490.0 01.Juni2032 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.137,82 1.0 9841.0 218.0 20.Nov.2028 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.143,32 1.0 9284.0 328.0 14.Feb.2030 285.0
AVGO BROADCOM INC Technologie 94.147,70 1.0 9796.0 248.0 15.Apr.2029 400.0
PNC PNC BANK NA Bankwesen 94.160,68 1.0 9344.0 303.0 22.Okt.2029 270.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.048,47 1.0 9991.0 272.0 17.Juli2029 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.058,03 1.0 9782.0 556.0 01.Mai2033 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.078,46 1.0 9878.0 202.0 01.Okt.2028 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 93.933,06 1.0 9311.0 342.0 15.Apr.2030 288.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 93.949,51 1.0 9600.0 707.0 11.Sept.2035 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.885,53 1.0 9305.0 292.0 06.Sept.2029 213.0
KFW KFW MTN Government Guaranteed 93.904,40 1.0 9745.0 414.0 14.März2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.749,71 1.0 9825.0 472.0 24.Dez.2031 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.764,97 1.0 9852.0 610.0 15.Jan.2034 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.702,67 1.0 9759.0 686.0 15.Mai2035 515.0
SNX TD SYNNEX CORP Technologie 93.736,48 1.0 10236.0 596.0 12.Apr.2034 610.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.573,69 1.0 9667.0 745.0 15.Mai2036 485.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 93.646,07 1.0 9836.0 681.0 15.Juli2035 600.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 93.501,78 1.0 9532.0 189.0 15.Juli2028 250.0
CPT CAMDEN PROPERTY TRUST REITS 93.515,80 1.0 9295.0 350.0 15.Mai2030 280.0
FG F&G ANNUITIES & LIFE INC Versicherung 93.519,68 1.0 10179.0 253.0 04.Juni2029 650.0
INTU INTUIT INC Technologie 93.385,08 1.0 9958.0 574.0 15.Sept.2033 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.246,60 1.0 9292.0 316.0 15.Dez.2029 275.0
ETR ENTERGY CORPORATION Elektroindustrie 93.265,48 1.0 8854.0 449.0 15.Juni2031 240.0
EXR EXTRA SPACE STORAGE LP REITS 93.293,16 1.0 9802.0 544.0 15.Jan.2033 495.0
MPLX MPLX LP Energie 93.120,76 1.0 9946.0 122.0 01.Dez.2027 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 93.139,67 1.0 9996.0 537.0 15.Jan.2033 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.140,08 1.0 9935.0 168.0 17.Mai2028 405.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.905,17 1.0 10136.0 280.0 01.Okt.2029 575.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 92.905,31 1.0 8782.0 381.0 06.Aug.2030 138.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.841,61 1.0 9903.0 189.0 08.Aug.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 92.851,62 1.0 9168.0 538.0 29.Sept.2032 356.0
DAL DELTA AIR LINES INC Transport 92.725,18 1.0 10053.0 350.0 10.Juli2030 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 92.758,62 1.0 8926.0 428.0 05.März2031 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.765,02 1.0 10207.0 568.0 15.Mai2033 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 92.659,11 1.0 9251.0 405.0 14.Jan.2032 373.0
BPLN BP CAPITAL MARKETS PLC Energie 92.691,13 1.0 9799.0 215.0 28.Nov.2028 372.0
ET ENERGY TRANSFER LP Energie 92.702,10 1.0 9577.0 670.0 15.März2035 490.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.557,95 1.0 10086.0 624.0 01.Juni2034 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.583,19 1.0 10005.0 305.0 15.Dez.2029 485.0
PLD PROLOGIS LP REITS 92.614,23 1.0 9620.0 758.0 15.Juni2036 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 92.479,12 1.0 10005.0 589.0 01.Feb.2034 550.0
UDR UDR INC MTN REITS 92.488,06 1.0 9113.0 451.0 15.Aug.2031 300.0
HES HESS CORPORATION Energie 92.538,18 1.0 10893.0 276.0 01.Okt.2029 788.0
AAPL APPLE INC Technologie 92.430,07 1.0 8721.0 466.0 05.Aug.2031 170.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.337,32 1.0 8752.0 400.0 01.Nov.2030 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.357,74 1.0 8357.0 533.0 18.Mai2032 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.220,49 1.0 9961.0 176.0 05.Juni2028 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.260,00 1.0 8713.0 430.0 15.März2031 200.0
KIM KIMCO REALTY OP LLC REITS 92.266,05 1.0 9123.0 501.0 01.Apr.2032 320.0
O REALTY INCOME CORPORATION REITS 92.071,63 1.0 9614.0 157.0 15.März2028 210.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.099,50 1.0 9664.0 352.0 01.Juli2030 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.962,54 1.0 10183.0 179.0 06.Juli2029 578.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.970,64 1.0 10032.0 236.0 15.März2029 505.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.880,33 1.0 10421.0 161.0 25.Mai2028 800.0
NI NISOURCE INC Erdgas 91.905,65 1.0 8676.0 426.0 15.Feb.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.907,30 1.0 9195.0 337.0 15.März2030 240.0
SANTAN BANCO SANTANDER SA Bankwesen 91.924,51 1.0 9091.0 423.0 25.März2031 296.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.925,85 1.0 9603.0 161.0 01.Apr.2028 225.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 91.806,72 1.0 10116.0 553.0 05.Juni2033 575.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.831,60 1.0 9990.0 237.0 04.Apr.2029 675.0
MRVL MARVELL TECHNOLOGY INC Technologie 91.744,88 1.0 9090.0 427.0 15.Apr.2031 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.778,93 1.0 9984.0 336.0 13.Mai2031 490.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.617,64 1.0 10674.0 546.0 01.Okt.2033 715.0
NWG NATWEST GROUP PLC Bankwesen 91.632,69 1.0 9113.0 396.0 28.Nov.2035 303.0
FANG DIAMONDBACK ENERGY INC Energie 91.640,62 1.0 9243.0 418.0 24.März2031 313.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.647,98 1.0 9581.0 651.0 17.Sept.2034 465.0
MMM 3M CO Produktionsmittel 91.688,72 1.0 10010.0 321.0 15.März2030 480.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.600,81 1.0 9970.0 205.0 15.Nov.2028 472.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 91.612,99 1.0 9643.0 728.0 28.Jan.2041 561.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.416,08 1.0 9035.0 417.0 15.März2032 290.0
VLO VALERO ENERGY CORPORATION Energie 91.444,08 1.0 11216.0 462.0 15.Apr.2032 750.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.295,49 1.0 9903.0 350.0 01.Aug.2030 490.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.356,90 1.0 9895.0 353.0 30.Juni2030 445.0
QCOM QUALCOMM INCORPORATED Technologie 91.201,89 1.0 9726.0 498.0 20.Mai2032 425.0
CTVA EIDP INC Grundstoffindustrie 91.240,57 1.0 10034.0 488.0 15.Mai2032 513.0
AAPL APPLE INC Technologie 91.117,99 1.0 9811.0 569.0 10.Mai2033 430.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.153,38 1.0 8836.0 415.0 01.Jan.2031 190.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.051,49 1.0 9921.0 604.0 15.März2034 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.061,79 1.0 9065.0 356.0 15.Mai2030 205.0
BRO BROWN & BROWN INC Versicherung 90.938,90 1.0 8828.0 426.0 15.März2031 238.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.958,71 1.0 9888.0 464.0 21.März2032 620.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.018,34 1.0 10004.0 336.0 07.Mai2030 485.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 90.863,18 1.0 9908.0 667.0 23.März2035 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.910,47 1.0 9941.0 240.0 23.März2029 460.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.772,96 1.0 8999.0 429.0 15.Apr.2031 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.773,55 1.0 9984.0 727.0 21.Mai2037 549.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 90.777,92 1.0 10091.0 619.0 15.Mai2034 538.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 90.848,99 1.0 9486.0 343.0 06.Mai2030 340.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 90.726,81 1.0 8956.0 364.0 01.Juni2030 170.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.598,42 1.0 9421.0 492.0 15.Apr.2032 405.0
BIDU BAIDU INC Technologie 90.617,08 1.0 8959.0 462.0 23.Aug.2031 238.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.618,91 1.0 8973.0 425.0 23.März2031 255.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.628,10 1.0 9992.0 208.0 30.Nov.2028 480.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.543,83 1.0 8743.0 486.0 02.Nov.2031 200.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.549,75 1.0 10073.0 253.0 15.Mai2029 500.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.364,80 1.0 8916.0 496.0 15.März2032 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.273,58 1.0 9907.0 685.0 01.Mai2035 510.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.284,90 1.0 9825.0 239.0 15.März2029 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.290,26 1.0 9952.0 172.0 20.Mai2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 90.318,37 1.0 10016.0 670.0 15.Jan.2035 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.234,24 1.0 9857.0 140.0 29.Jan.2028 340.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.096,61 1.0 9941.0 430.0 29.Mai2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.152,91 1.0 10487.0 578.0 15.Nov.2033 590.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.007,77 1.0 9938.0 255.0 15.Mai2029 475.0
MET METLIFE INC Versicherung 90.056,97 1.0 9759.0 712.0 15.März2056 585.0
TXN TEXAS INSTRUMENTS INC Technologie 90.068,67 1.0 9926.0 342.0 23.Mai2030 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.926,65 1.0 9953.0 321.0 01.Apr.2030 465.0
CNXC CONCENTRIX CORP Technologie 89.953,62 1.0 9134.0 527.0 02.Aug.2033 685.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.978,14 1.0 9846.0 131.0 15.Dez.2027 345.0
NXPI NXP BV Technologie 89.771,41 1.0 8768.0 499.0 15.Feb.2032 265.0
OKE ONEOK INC Energie 89.781,36 1.0 9959.0 178.0 15.Juli2028 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 89.820,55 1.0 10071.0 267.0 15.Juli2029 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.675,46 1.0 9849.0 108.0 15.Sept.2027 310.0
ROP ROPER TECHNOLOGIES INC Technologie 89.685,01 1.0 9801.0 366.0 15.Sept.2030 445.0
WELL WELLTOWER OP LLC REITS 89.686,61 1.0 9107.0 441.0 01.Juni2031 280.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.449,02 1.0 9414.0 291.0 15.Sept.2029 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 89.471,23 1.0 9888.0 475.0 15.Jan.2032 475.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 89.479,01 1.0 8682.0 424.0 15.Jan.2031 145.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.487,10 1.0 10059.0 535.0 15.Feb.2033 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.359,42 1.0 9847.0 660.0 01.Dez.2034 515.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.385,13 1.0 9773.0 405.0 15.März2031 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.242,06 1.0 10951.0 431.0 15.Okt.2031 713.0
V VISA INC Technologie 89.305,24 1.0 9821.0 109.0 15.Sept.2027 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.206,19 1.0 10970.0 397.0 01.Mai2031 750.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.206,22 1.0 9253.0 490.0 15.März2032 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.104,55 1.0 10000.0 116.0 15.Okt.2027 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.020,81 1.0 9386.0 296.0 01.Okt.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.056,86 1.0 10333.0 506.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES CORP Energie 88.917,58 1.0 9703.0 412.0 15.Apr.2031 435.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.944,35 1.0 9685.0 644.0 28.Aug.2034 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.970,66 1.0 10967.0 564.0 13.Nov.2034 740.0
NXPI NXP BV Technologie 88.732,52 1.0 9841.0 540.0 15.Jan.2033 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 88.758,05 1.0 10418.0 504.0 01.März2053 675.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.786,20 1.0 10133.0 125.0 13.Dez.2027 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.792,89 1.0 9586.0 503.0 01.Juni2032 415.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.680,44 1.0 10050.0 245.0 15.Apr.2029 500.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 88.684,91 1.0 10139.0 651.0 15.Aug.2055 650.0
PLD PROLOGIS LP REITS 88.693,84 1.0 9798.0 571.0 15.Juni2033 475.0
KFW KFW MTN Government Guaranteed 88.700,25 1.0 9785.0 261.0 15.Mai2029 350.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.489,16 1.0 10318.0 615.0 01.Juni2034 585.0
UNP UNION PACIFIC CORPORATION Transport 88.491,69 1.0 9822.0 549.0 20.Jan.2033 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.519,48 1.0 8802.0 484.0 15.Nov.2031 245.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.405,47 1.0 9916.0 156.0 15.Apr.2028 455.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.416,25 1.0 8505.0 552.0 15.Okt.2032 275.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.461,44 1.0 9763.0 388.0 01.Dez.2030 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.309,81 1.0 10016.0 634.0 15.Juli2034 545.0
EFX EQUIFAX INC Technologie 88.256,49 1.0 9326.0 348.0 15.Mai2030 310.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.267,56 1.0 9628.0 672.0 15.März2035 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 88.071,01 1.0 10258.0 210.0 05.Dez.2028 705.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.075,14 1.0 9990.0 71.0 15.Jan.2028 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.076,85 1.0 9711.0 256.0 15.Mai2029 370.0
KD KYNDRYL HOLDINGS INC Technologie 88.100,26 1.0 8300.0 465.0 15.Okt.2031 315.0
VOD VODAFONE GROUP PLC MTN Kommunikation 87.985,93 1.0 9717.0 750.0 18.Juni2036 535.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 87.994,80 1.0 8684.0 498.0 30.Jan.2032 234.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 87.926,33 1.0 9206.0 396.0 01.Dez.2030 313.0
SPG SIMON PROPERTY GROUP LP REITS 87.797,09 1.0 9232.0 368.0 15.Juli2030 265.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.711,38 1.0 10127.0 622.0 12.Juni2034 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.771,86 1.0 9282.0 351.0 15.Mai2030 275.0
NTRCN NUTRIEN LTD Grundstoffindustrie 87.791,08 1.0 9089.0 690.0 15.März2035 413.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 87.669,52 1.0 10059.0 182.0 15.Juli2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.707,12 1.0 10098.0 257.0 16.Mai2029 505.0
CDW CDW LLC Technologie 87.540,63 1.0 9707.0 623.0 22.Aug.2034 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.545,30 1.0 9885.0 512.0 09.Sept.2032 460.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.559,28 1.0 9994.0 600.0 01.Apr.2034 575.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.456,51 1.0 9737.0 252.0 01.Mai2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.479,17 1.0 8685.0 432.0 11.März2031 165.0
ADSK AUTODESK INC Technologie 87.484,85 1.0 8720.0 492.0 15.Dez.2031 240.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.503,83 1.0 9603.0 719.0 01.Nov.2035 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.520,01 1.0 9705.0 728.0 15.Jan.2036 533.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.387,16 1.0 8669.0 431.0 12.März2031 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.399,48 1.0 10047.0 311.0 07.Feb.2030 495.0
RTX RTX CORP Produktionsmittel 87.289,89 1.0 10249.0 224.0 15.Jan.2029 575.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.294,44 1.0 10024.0 656.0 15.Sept.2055 665.0
VLO VALERO ENERGY CORPORATION Energie 87.323,59 1.0 8958.0 483.0 01.Dez.2031 280.0
CTVA EIDP INC Grundstoffindustrie 87.324,18 1.0 9184.0 370.0 15.Juli2030 230.0
ET ENERGY TRANSFER LP Energie 87.212,04 1.0 10091.0 324.0 01.Apr.2030 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.222,17 1.0 9551.0 368.0 15.Sept.2030 380.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.071,67 1.0 10158.0 256.0 01.Juni2029 540.0
CMI CUMMINS INC Zyklische Konsumgüter 87.086,25 1.0 10019.0 602.0 20.Feb.2034 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.087,34 1.0 8745.0 485.0 14.Okt.2031 180.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 86.963,89 1.0 10140.0 641.0 01.Dez.2034 576.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.975,41 1.0 8632.0 429.0 15.Feb.2031 145.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.018,35 1.0 10151.0 623.0 01.Juni2034 545.0
WELL WELLTOWER OP LLC REITS 87.022,04 1.0 9150.0 411.0 15.Jan.2031 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.911,51 1.0 9875.0 330.0 29.Apr.2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.776,98 1.0 9583.0 163.0 06.Apr.2028 190.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.790,70 1.0 9106.0 362.0 15.Juni2030 250.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.821,44 1.0 8603.0 468.0 15.Aug.2031 175.0
VNT VONTIER CORP Produktionsmittel 86.825,02 1.0 9044.0 423.0 01.Apr.2031 295.0
REG REGENCY CENTERS LP REITS 86.726,02 1.0 9592.0 351.0 15.Juni2030 370.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.524,56 1.0 10676.0 592.0 15.Mai2034 688.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 86.547,89 1.0 9972.0 604.0 01.März2034 515.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.576,58 1.0 9424.0 342.0 14.Apr.2030 313.0
AON AON CORP Versicherung 86.597,55 1.0 10086.0 533.0 28.Feb.2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.449,11 1.0 9957.0 275.0 09.Aug.2029 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.351,85 1.0 9765.0 524.0 15.Sept.2032 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 86.378,81 1.0 10138.0 224.0 12.Jan.2029 550.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.384,34 1.0 8761.0 391.0 15.Sept.2030 145.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.416,64 1.0 9759.0 268.0 01.März2030 425.0
NI NISOURCE INC Erdgas 86.313,48 1.0 9470.0 287.0 01.Sept.2029 295.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.183,39 1.0 9927.0 667.0 01.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.251,67 1.0 10071.0 150.0 03.März2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.105,11 1.0 9028.0 360.0 01.Juni2030 225.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.136,78 1.0 9815.0 252.0 15.Mai2029 425.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.024,99 1.0 9466.0 203.0 15.Sept.2028 250.0
WPC WP CAREY INC REITS 86.034,36 1.0 8938.0 414.0 01.Feb.2031 240.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.089,54 1.0 9856.0 175.0 19.Juni2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.091,35 1.0 8699.0 466.0 15.Aug.2031 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.938,99 1.0 9940.0 152.0 10.März2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.967,51 1.0 9825.0 232.0 01.März2029 420.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.005,56 1.0 9970.0 153.0 24.März2028 432.0
FITB FIFTH THIRD BANCORP Bankwesen 85.888,15 1.0 10187.0 116.0 27.Okt.2028 636.0
BRKHEC PACIFICORP Elektroindustrie 85.501,49 1.0 10061.0 388.0 15.Feb.2031 530.0
CMCSA COMCAST CORPORATION Kommunikation 85.502,56 1.0 9858.0 624.0 01.Juni2034 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.513,60 1.0 9447.0 520.0 01.Sept.2032 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.564,46 1.0 9831.0 598.0 15.Feb.2034 520.0
BRO BROWN & BROWN INC Versicherung 85.425,99 1.0 9976.0 621.0 11.Juni2034 565.0
O REALTY INCOME CORPORATION REITS 85.440,85 1.0 9996.0 219.0 15.Dez.2028 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.446,88 1.0 9457.0 167.0 15.Apr.2028 130.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.477,04 1.0 10036.0 661.0 15.Jan.2035 567.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.490,29 1.0 9984.0 346.0 03.Juni2030 481.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.363,28 1.0 9930.0 116.0 15.Okt.2027 395.0
ENBCN ENBRIDGE INC Energie 85.393,91 1.0 9995.0 347.0 20.Juni2030 490.0
AEE AMEREN CORPORATION Elektroindustrie 85.403,82 1.0 9969.0 666.0 15.März2035 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 85.407,59 1.0 8805.0 425.0 28.Jan.2031 165.0
VTR VENTAS REALTY LP REITS 85.407,78 1.0 9885.0 146.0 01.März2028 400.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.268,33 1.0 10062.0 469.0 24.Feb.2032 495.0
EXC EXELON CORPORATION Elektroindustrie 85.278,18 1.0 10084.0 235.0 15.März2029 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 85.279,29 1.0 10011.0 267.0 15.Juli2029 600.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.166,00 1.0 9946.0 344.0 01.Juni2030 465.0
EFX EQUIFAX INC Technologie 85.078,67 1.0 10048.0 170.0 01.Juni2028 510.0
ROP ROPER TECHNOLOGIES INC Technologie 85.117,77 1.0 9799.0 469.0 15.Feb.2032 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 85.122,52 1.0 9820.0 668.0 15.März2035 525.0
DLR DIGITAL REALTY TRUST LP REITS 85.149,80 1.0 9649.0 270.0 01.Juli2029 360.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 85.157,80 1.0 9959.0 568.0 15.Juni2033 495.0
UNP UNION PACIFIC CORPORATION Transport 84.992,77 1.0 8781.0 702.0 01.Feb.2035 338.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 85.014,78 1.0 9963.0 348.0 01.Juli2030 520.0
ADI ANALOG DEVICES INC Technologie 84.963,35 1.0 9951.0 614.0 01.Apr.2034 505.0
META META PLATFORMS INC Kommunikation 84.827,41 1.0 9774.0 433.0 15.Aug.2031 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.836,19 1.0 9827.0 240.0 11.März2029 405.0
HST HOST HOTELS & RESORTS LP REITS 84.862,71 1.0 10156.0 489.0 15.Juni2032 570.0
TXN TEXAS INSTRUMENTS INC Technologie 84.865,57 1.0 9892.0 691.0 23.Mai2035 510.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.890,00 1.0 9909.0 258.0 20.Mai2029 415.0
FLEX FLEX LTD Technologie 84.895,71 1.0 9885.0 332.0 12.Mai2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.896,49 1.0 9826.0 143.0 07.Feb.2028 340.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 84.753,18 1.0 9926.0 474.0 15.Jan.2032 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.775,38 1.0 10250.0 692.0 15.Sept.2035 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 84.783,07 1.0 9872.0 684.0 15.Mai2035 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.790,84 1.0 9818.0 241.0 15.März2029 400.0
CAS CALIFORNIA ST Local Authority 84.752,83 1.0 9825.0 351.0 01.Apr.2033 450.0
CBT CABOT CORPORATION Grundstoffindustrie 84.713,82 1.0 9927.0 499.0 30.Juni2032 500.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.720,33 1.0 9301.0 331.0 01.März2030 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.730,82 1.0 10182.0 244.0 19.Apr.2029 550.0
COP CONOCOPHILLIPS Energie 84.568,24 1.0 10536.0 513.0 15.Okt.2032 590.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.593,13 1.0 10107.0 565.0 01.Juni2033 535.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 84.608,32 1.0 8847.0 393.0 14.Okt.2030 203.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.647,71 1.0 8818.0 423.0 01.März2031 225.0
EXC EXELON CORPORATION Elektroindustrie 84.419,44 1.0 10104.0 691.0 15.Juni2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.423,36 1.0 9936.0 452.0 01.Nov.2031 475.0
CNA CNA FINANCIAL CORP Versicherung 84.454,84 1.0 9700.0 691.0 15.Aug.2035 520.0
NI NISOURCE INC Erdgas 84.472,80 1.0 9835.0 744.0 18.Mai2036 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.334,39 1.0 9903.0 502.0 15.Juli2032 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.383,17 1.0 9718.0 564.0 15.Mai2033 465.0
VRSK VERISK ANALYTICS INC Technologie 84.393,53 1.0 9851.0 627.0 05.Juni2034 525.0
D DOMINION ENERGY INC Elektroindustrie 84.255,60 1.0 9834.0 749.0 15.Juni2036 535.0
MAS MASCO CORP Produktionsmittel 84.279,65 1.0 8781.0 422.0 15.Feb.2031 200.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.150,06 1.0 9828.0 217.0 08.Dez.2028 520.0
STT STATE STREET CORP Bankwesen 84.095,64 1.0 9761.0 732.0 24.Apr.2037 509.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.128,16 1.0 9759.0 369.0 01.Okt.2030 425.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.005,69 1.0 10159.0 256.0 01.Juni2029 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.886,75 1.0 10390.0 524.0 29.Nov.2032 588.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.964,10 1.0 9838.0 131.0 15.Dez.2027 338.0
ROP ROPER TECHNOLOGIES INC Technologie 83.822,61 1.0 8652.0 425.0 15.Feb.2031 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.834,01 1.0 8775.0 484.0 09.Nov.2031 225.0
CTVA EIDP INC Grundstoffindustrie 83.842,36 1.0 9766.0 562.0 15.Mai2033 480.0
PNC PNC BANK NA Bankwesen 83.875,61 1.0 9865.0 190.0 26.Juli2028 405.0
LDOS LEIDOS INC Technologie 83.745,00 1.0 9764.0 336.0 15.Mai2030 438.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 83.756,99 1.0 9836.0 476.0 15.Jan.2032 480.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 83.763,40 1.0 9840.0 275.0 16.Juli2029 425.0
KD KYNDRYL HOLDINGS INC Technologie 83.652,58 1.0 9429.0 210.0 15.Okt.2028 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.655,10 1.0 10257.0 484.0 15.Juni2032 590.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.694,53 1.0 9684.0 406.0 02.März2031 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 83.695,17 1.0 9695.0 734.0 15.Apr.2036 530.0
NUE NUCOR CORPORATION Grundstoffindustrie 83.709,80 1.0 9258.0 356.0 01.Juni2030 270.0
INTC INTEL CORPORATION Technologie 83.712,98 1.0 9991.0 391.0 21.Feb.2031 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.598,13 1.0 10425.0 184.0 15.Juli2028 690.0
D DOMINION ENERGY INC Elektroindustrie 83.602,88 1.0 8792.0 461.0 15.Aug.2031 225.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 83.607,21 1.0 10061.0 137.0 01.Feb.2028 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.607,84 1.0 9697.0 616.0 10.Jan.2034 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.630,77 1.0 10330.0 207.0 27.Nov.2028 730.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.398,46 1.0 9587.0 728.0 15.Feb.2036 495.0
R RYDER SYSTEM INC MTN Transport 83.417,66 1.0 10327.0 210.0 01.Dez.2028 630.0
XEL XCEL ENERGY INC Elektroindustrie 83.442,89 1.0 8736.0 484.0 15.Nov.2031 235.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.326,38 1.0 9700.0 334.0 01.Mai2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.217,63 1.0 10027.0 594.0 15.Feb.2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.278,64 1.0 8697.0 475.0 15.Sept.2031 188.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.128,08 1.0 10274.0 674.0 15.Mai2035 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.136,76 1.0 8768.0 473.0 10.Sept.2031 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.067,27 1.0 9107.0 414.0 15.Feb.2031 270.0
C CITIGROUP INC Bankwesen 83.087,82 1.0 10263.0 531.0 22.Feb.2033 588.0
ENBCN ENBRIDGE INC Energie 83.105,12 1.0 10266.0 206.0 15.Nov.2028 600.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.107,01 1.0 9954.0 346.0 15.Juni2030 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.115,38 1.0 9678.0 729.0 12.Nov.2035 475.0
BBY BEST BUY CO INC Zyklische Konsumgüter 82.992,68 1.0 8861.0 390.0 01.Okt.2030 195.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 83.010,96 1.0 9838.0 144.0 15.Feb.2028 360.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 82.920,18 1.0 10105.0 383.0 30.Jan.2031 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.932,07 1.0 9779.0 493.0 13.Mai2032 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.944,41 1.0 10081.0 265.0 15.Aug.2029 635.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.801,31 1.0 10624.0 547.0 15.Mai2033 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 82.810,54 1.0 9636.0 732.0 12.Mai2037 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 82.738,58 1.0 8701.0 503.0 15.Jan.2032 220.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.771,04 1.0 10197.0 287.0 04.Nov.2029 640.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.776,03 1.0 9475.0 484.0 15.März2032 405.0
OVV OVINTIV INC Energie 82.613,64 1.0 10435.0 556.0 15.Juli2033 625.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 82.564,48 1.0 10098.0 216.0 15.Apr.2029 588.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.472,19 1.0 9633.0 165.0 15.Apr.2028 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.524,85 1.0 10112.0 147.0 15.März2028 550.0
AN AUTONATION INC Zyklische Konsumgüter 82.370,25 1.0 10079.0 653.0 15.März2035 589.0
CMI CUMMINS INC Zyklische Konsumgüter 82.402,35 1.0 9956.0 166.0 09.Mai2028 425.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.420,28 1.0 9353.0 329.0 01.März2030 295.0
TRMB TRIMBLE INC Technologie 82.337,74 1.0 10331.0 525.0 15.März2033 610.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 82.189,21 1.0 9650.0 727.0 15.Jan.2036 538.0
TCN TELUS CORPORATION Kommunikation 82.195,05 1.0 9887.0 107.0 15.Sept.2027 370.0
C CITIGROUP INC Bankwesen 82.221,90 1.0 10740.0 486.0 15.Juni2032 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.176,40 1.0 8886.0 483.0 24.Nov.2031 260.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 82.042,64 1.0 9634.0 393.0 15.Jan.2031 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.052,35 1.0 9749.0 239.0 15.März2029 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.056,50 1.0 10006.0 564.0 01.Aug.2033 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 82.062,69 1.0 9638.0 770.0 14.Jan.2036 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 82.066,90 1.0 9904.0 603.0 14.Feb.2034 500.0
OC OWENS CORNING Produktionsmittel 82.073,59 1.0 10191.0 621.0 15.Juni2034 570.0
JPM JPMORGAN CHASE & CO Bankwesen 82.074,47 1.0 11368.0 339.0 01.Sept.2030 875.0
AN AUTONATION INC Zyklische Konsumgüter 82.095,52 1.0 9279.0 484.0 01.März2032 385.0
DELL DELL INTERNATIONAL LLC Technologie 81.935,67 1.0 10070.0 474.0 01.Apr.2032 530.0
EXR EXTRA SPACE STORAGE LP REITS 81.942,79 1.0 9977.0 591.0 01.Feb.2034 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 81.967,50 1.0 11258.0 452.0 15.März2032 775.0
EIX EDISON INTERNATIONAL Elektroindustrie 81.879,23 1.0 9791.0 470.0 15.März2032 525.0
MU MICRON TECHNOLOGY INC Technologie 81.889,62 1.0 8824.0 513.0 15.Apr.2032 270.0
AMCR BERRY GLOBAL INC Produktionsmittel 81.925,46 1.0 10301.0 415.0 15.Juni2031 580.0
ES EVERSOURCE ENERGY Elektroindustrie 81.816,75 1.0 10060.0 598.0 01.Jan.2034 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 81.840,56 1.0 10038.0 471.0 15.März2032 520.0
ORCL ORACLE CORPORATION Technologie 81.727,81 1.0 9864.0 166.0 06.Mai2028 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.744,56 1.0 10076.0 327.0 06.Mai2030 625.0
BXP BOSTON PROPERTIES LP REITS 81.746,24 1.0 9582.0 269.0 21.Juni2029 340.0
FITB FIFTH THIRD BANCORP Bankwesen 81.657,47 1.0 10189.0 380.0 29.Jan.2032 563.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.513,15 1.0 9922.0 348.0 30.Juli2035 540.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 81.534,92 1.0 10180.0 181.0 21.Juli2028 588.0
ESNT ESSENT GROUP LTD Versicherung 81.574,48 1.0 10279.0 261.0 01.Juli2029 625.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.532,29 1.0 10144.0 317.0 01.Apr.2035 510.0
TRGP TARGA RESOURCES CORP Energie 81.434,56 1.0 10645.0 587.0 30.März2034 650.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.396,47 1.0 9909.0 225.0 31.Jan.2029 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.417,24 1.0 10055.0 679.0 07.Mai2035 545.0
O REALTY INCOME CORPORATION REITS 81.271,01 1.0 8800.0 567.0 15.Dez.2032 285.0
TDY TELEDYNE FLIR LLC Technologie 81.171,45 1.0 9101.0 369.0 01.Aug.2030 250.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.190,56 1.0 10003.0 516.0 11.Okt.2032 490.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.217,00 1.0 9963.0 633.0 13.Juni2034 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 81.094,77 1.0 9522.0 393.0 15.Jan.2031 515.0
LRCX LAM RESEARCH CORPORATION Technologie 80.999,85 1.0 8977.0 366.0 15.Juni2030 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.025,98 1.0 10043.0 299.0 25.Nov.2029 487.0
ELV ELEVANCE HEALTH INC Versicherung 81.049,17 1.0 9012.0 423.0 15.März2031 255.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.074,72 1.0 9121.0 473.0 15.Feb.2032 438.0
JBL JABIL INC Technologie 80.828,80 1.0 9613.0 536.0 01.Feb.2033 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.892,27 1.0 9960.0 107.0 16.Sept.2027 412.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 80.771,11 1.0 9967.0 386.0 25.Jan.2031 625.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.783,57 1.0 9406.0 292.0 15.Sept.2029 265.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.786,96 1.0 9611.0 330.0 01.Apr.2030 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.802,92 1.0 9366.0 324.0 15.Feb.2030 310.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.819,57 1.0 10030.0 233.0 01.März2029 490.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.680,40 1.0 10140.0 192.0 15.Sept.2028 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.612,10 1.0 9050.0 500.0 15.März2032 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.498,85 1.0 10305.0 202.0 01.Nov.2028 620.0
FISV FISERV INC Technologie 80.500,76 1.0 10086.0 186.0 21.Aug.2028 538.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 80.543,46 1.0 10298.0 220.0 15.Jan.2029 775.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 80.414,58 1.0 9963.0 494.0 22.Mai2032 485.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.449,67 1.0 8881.0 437.0 01.Mai2031 240.0
EXR EXTRA SPACE STORAGE LP REITS 80.459,23 1.0 8900.0 444.0 01.Juni2031 255.0
VTR VENTAS REALTY LP REITS 80.472,59 1.0 10144.0 628.0 01.Juli2034 563.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 80.475,87 1.0 9320.0 322.0 01.Feb.2030 300.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.323,67 1.0 10529.0 201.0 30.Okt.2029 741.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.324,34 1.0 9333.0 237.0 15.Jan.2029 200.0
OKE ONEOK INC Energie 80.350,66 1.0 9883.0 234.0 15.März2029 435.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.383,63 1.0 9764.0 648.0 03.Okt.2034 500.0
SPG SIMON PROPERTY GROUP LP REITS 80.402,62 1.0 8926.0 416.0 01.Feb.2031 220.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.239,71 1.0 9415.0 227.0 10.Dez.2028 190.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.264,36 1.0 9932.0 253.0 07.Mai2029 449.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.311,01 1.0 9868.0 187.0 20.Aug.2028 390.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.152,26 1.0 9790.0 564.0 04.Mai2033 450.0
OVV OVINTIV INC Energie 80.153,06 1.0 10954.0 434.0 01.Nov.2031 738.0
VMW VMWARE LLC Technologie 80.097,94 1.0 9917.0 333.0 15.Mai2030 470.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.982,54 1.0 9898.0 160.0 01.Mai2028 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.053,21 1.0 9855.0 193.0 15.Sept.2028 410.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 79.967,39 1.0 9969.0 271.0 06.Juli2029 480.0
O REALTY INCOME CORPORATION REITS 79.977,94 1.0 9851.0 680.0 15.Apr.2035 513.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 79.841,39 1.0 10036.0 664.0 17.März2035 550.0
GPN GLOBAL PAYMENTS INC Technologie 79.853,49 1.0 9778.0 537.0 15.März2033 540.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.859,88 1.0 9647.0 296.0 01.Nov.2029 380.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.737,87 1.0 9836.0 151.0 15.März2028 355.0
MA MASTERCARD INC Technologie 79.773,69 1.0 9957.0 140.0 15.Jan.2028 410.0
BXP BOSTON PROPERTIES LP REITS 79.793,84 1.0 9280.0 334.0 15.März2030 290.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.653,84 1.0 9011.0 357.0 15.Mai2030 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.660,07 1.0 10787.0 274.0 15.Sept.2029 750.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.708,72 1.0 9872.0 423.0 15.Mai2031 450.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 79.711,53 1.0 9871.0 747.0 08.Juli2036 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.715,19 1.0 9298.0 343.0 13.Apr.2030 275.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.555,92 1.0 9628.0 256.0 03.Mai2029 315.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.557,22 1.0 9978.0 139.0 01.Feb.2028 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.569,66 1.0 9292.0 346.0 01.Mai2030 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.572,85 1.0 8997.0 399.0 15.Nov.2030 225.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.504,54 1.0 9314.0 313.0 01.Dez.2029 250.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.528,65 1.0 9840.0 334.0 31.Mai2030 625.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.451,60 1.0 9734.0 398.0 20.Feb.2031 450.0
CVX CHEVRON USA INC Energie 79.453,68 1.0 9918.0 137.0 15.Jan.2028 385.0
GATX GATX CORPORATION Finanzunternehmen 79.468,84 1.0 10372.0 590.0 15.März2034 605.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.331,82 1.0 9812.0 489.0 09.Mai2032 475.0
MA MASTERCARD INC Technologie 79.357,15 1.0 10006.0 149.0 15.März2028 455.0
EQR ERP OPERATING LP REITS 79.228,45 1.0 9523.0 273.0 01.Juli2029 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.248,26 1.0 10023.0 433.0 22.Juli2032 506.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.248,32 1.0 9687.0 735.0 15.März2036 495.0
GEV GE VERNOVA INC Produktionsmittel 79.286,21 1.0 9675.0 729.0 04.Feb.2036 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.130,25 1.0 9699.0 733.0 15.März2036 510.0
GXO GXO LOGISTICS INC Transport 79.134,13 1.0 10403.0 596.0 06.Mai2034 650.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.157,54 1.0 10047.0 296.0 15.Nov.2029 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.178,72 1.0 10071.0 257.0 01.Juni2029 505.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.185,96 1.0 9791.0 751.0 15.Juni2036 520.0
EFX EQUIFAX INC Technologie 79.049,92 1.0 9957.0 281.0 15.Sept.2029 480.0
OKE ONEOK INC Energie 79.057,88 1.0 10417.0 508.0 15.Nov.2032 610.0
MA MASTERCARD INC Technologie 79.075,16 1.0 9862.0 147.0 26.Feb.2028 350.0
ECL ECOLAB INC Grundstoffindustrie 79.099,60 1.0 8684.0 502.0 01.Feb.2032 213.0
SUCN SUNCOR ENERGY INC Energie 79.123,23 1.0 10317.0 652.0 01.Dez.2034 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.991,62 1.0 9781.0 162.0 15.Apr.2028 325.0
KRC KILROY REALTY LP REITS 79.002,95 1.0 9683.0 273.0 15.Aug.2029 425.0
HST HOST HOTELS & RESORTS LP REITS 79.005,45 1.0 9478.0 312.0 15.Dez.2029 338.0
AMH AMERICAN HOMES 4 RENT LP REITS 79.031,83 1.0 9984.0 633.0 15.Juli2034 550.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.041,71 1.0 9670.0 390.0 25.Feb.2032 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.924,25 1.0 10344.0 655.0 15.Apr.2035 625.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.947,13 1.0 9857.0 240.0 01.Apr.2029 420.0
NJSDEV NJ ST EDA PENSION Local Authority 78.940,03 1.0 10331.0 114.0 15.Feb.2029 742.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.794,09 1.0 9467.0 358.0 30.Juni2030 340.0
OKE ONEOK INC Energie 78.831,75 1.0 9593.0 283.0 01.Sept.2029 340.0
BBDC BARINGS BDC INC Finanzunternehmen 78.860,28 1.0 10198.0 222.0 15.Feb.2029 700.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 78.725,25 1.0 8753.0 582.0 15.Apr.2033 325.0
AAT AMERICAN ASSETS TRUST LP REITS 78.734,62 1.0 9097.0 403.0 01.Feb.2031 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.752,69 1.0 9403.0 340.0 06.Apr.2030 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.621,45 1.0 10020.0 672.0 15.März2035 515.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.590,83 1.0 9745.0 254.0 15.Mai2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.458,93 1.0 10310.0 202.0 01.Nov.2028 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.489,50 1.0 10445.0 572.0 15.Juli2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.379,11 1.0 10165.0 515.0 01.Feb.2034 582.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.443,54 1.0 10245.0 664.0 15.März2035 580.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.303,97 1.0 9043.0 349.0 24.Apr.2030 238.0
NTAP NETAPP INC Technologie 78.308,84 1.0 10096.0 659.0 17.März2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.340,36 1.0 10230.0 352.0 07.Sept.2030 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.212,74 1.0 9868.0 353.0 01.Juli2030 438.0
GXO GXO LOGISTICS INC Transport 78.273,96 1.0 10294.0 246.0 06.Mai2029 625.0
GWW WW GRAINGER INC Produktionsmittel 78.162,44 1.0 9606.0 656.0 15.Sept.2034 445.0
HUM HUMANA INC Versicherung 78.163,80 1.0 10202.0 591.0 15.März2034 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.026,18 1.0 10977.0 472.0 01.Mai2032 700.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 77.941,33 1.0 9724.0 548.0 13.Jan.2033 457.0
ADI ANALOG DEVICES INC Technologie 77.996,82 1.0 9949.0 176.0 15.Juni2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.003,95 1.0 10188.0 196.0 14.Sept.2028 572.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.863,34 1.0 9163.0 502.0 15.März2032 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.882,30 1.0 10063.0 360.0 31.Jan.2056 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.911,65 1.0 10220.0 199.0 15.Okt.2028 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 77.837,85 1.0 10356.0 524.0 15.Jan.2033 615.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.840,71 1.0 10181.0 319.0 02.Apr.2030 615.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.735,48 1.0 8590.0 529.0 20.Apr.2032 175.0
ADBE ADOBE INC Technologie 77.767,42 1.0 9813.0 616.0 04.Apr.2034 495.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.603,88 1.0 10016.0 144.0 24.Feb.2028 455.0
JBL JABIL INC Technologie 77.621,78 1.0 9121.0 409.0 15.Jan.2031 300.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.629,35 1.0 10151.0 234.0 15.März2029 540.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.631,92 1.0 10152.0 705.0 15.Sept.2035 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.638,01 1.0 9547.0 658.0 18.Sept.2034 438.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 77.550,80 1.0 9481.0 652.0 15.März2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.581,54 1.0 10161.0 196.0 01.Okt.2028 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.444,98 1.0 10120.0 190.0 07.Sept.2028 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 77.483,46 1.0 9682.0 441.0 25.Juli2031 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.495,67 1.0 9498.0 682.0 05.März2035 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.384,29 1.0 9027.0 429.0 15.Apr.2031 270.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.392,14 1.0 10116.0 317.0 15.März2030 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.418,17 1.0 10111.0 535.0 03.März2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.285,92 1.0 10092.0 231.0 22.Feb.2029 490.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.325,45 1.0 9064.0 361.0 01.Juni2030 210.0
VLTO VERALTO CORP Produktionsmittel 77.343,22 1.0 10116.0 570.0 18.Sept.2033 545.0
EXC EXELON CORPORATION Elektroindustrie 77.177,86 1.0 9588.0 694.0 15.Juni2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.186,70 1.0 10093.0 191.0 08.Sept.2028 510.0
AEP AEP TEXAS INC Elektroindustrie 77.237,07 1.0 10183.0 613.0 15.Mai2034 570.0
SWX SOUTHWEST GAS CORP Erdgas 77.105,73 1.0 9489.0 484.0 15.März2032 405.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.112,81 1.0 10193.0 484.0 01.Juni2032 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.146,31 1.0 10083.0 236.0 27.Feb.2029 485.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.147,44 1.0 10331.0 526.0 01.März2033 580.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.010,15 1.0 10076.0 599.0 28.März2034 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 77.012,13 1.0 10073.0 304.0 15.Dez.2029 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.027,62 1.0 10197.0 339.0 14.Juni2030 600.0
TRGP TARGA RESOURCES CORP Energie 77.034,12 1.0 10301.0 228.0 01.März2029 615.0
EXC EXELON CORPORATION Elektroindustrie 77.042,24 1.0 10071.0 601.0 15.März2034 545.0
INTU INTUIT INC Technologie 77.063,98 1.0 10086.0 193.0 15.Sept.2028 513.0
SBRA SABRA HEALTH CARE LP REITS 77.067,02 1.0 9016.0 478.0 01.Dez.2031 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.079,30 1.0 10057.0 229.0 15.Feb.2029 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.926,53 1.0 10070.0 193.0 15.Sept.2028 505.0
LDOS LEIDOS INC Technologie 76.946,30 1.0 10062.0 468.0 15.März2032 540.0
SW WRKCO INC Grundstoffindustrie 76.837,82 1.0 9538.0 503.0 01.Juni2032 420.0
MCO MOODYS CORPORATION Technologie 76.840,76 1.0 9902.0 223.0 01.Feb.2029 425.0
MA MASTERCARD INC Technologie 76.845,83 1.0 10058.0 147.0 09.März2028 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.870,30 1.0 10028.0 392.0 15.Feb.2031 490.0
SRE SEMPRA (30NC5) Erdgas 76.884,53 1.0 10036.0 300.0 01.Apr.2055 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.914,39 1.0 10047.0 313.0 28.Feb.2030 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.752,60 1.0 10025.0 232.0 01.März2029 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.758,01 1.0 8954.0 430.0 01.Apr.2031 235.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.771,39 1.0 9552.0 170.0 01.Mai2028 185.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.818,18 1.0 10012.0 228.0 08.Feb.2029 487.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.826,47 1.0 10031.0 603.0 01.März2034 520.0
CAS CALIFORNIA ST Local Authority 76.794,55 1.0 10031.0 708.0 01.Sept.2035 510.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 76.681,23 1.0 9941.0 674.0 01.Aug.2035 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.735,03 1.0 9964.0 653.0 31.Jan.2035 540.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 76.745,12 1.0 10212.0 659.0 15.Jan.2035 580.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.625,14 1.0 10138.0 681.0 09.Juni2035 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.631,13 1.0 9934.0 109.0 15.Sept.2028 404.0
BRKHEC PACIFICORP Elektroindustrie 76.647,64 1.0 10033.0 544.0 15.Apr.2033 545.0
TXN TEXAS INSTRUMENTS INC Technologie 76.662,64 1.0 10013.0 142.0 15.Feb.2028 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.496,51 1.0 10048.0 666.0 24.Apr.2035 579.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.499,16 1.0 10294.0 364.0 04.Okt.2030 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.525,35 1.0 10142.0 256.0 15.Juni2029 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.529,69 1.0 10046.0 242.0 01.Apr.2029 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.411,87 1.0 10086.0 623.0 17.Mai2034 520.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.421,95 1.0 10078.0 560.0 15.Aug.2033 550.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.480,69 1.0 9978.0 233.0 15.März2029 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.487,48 1.0 10033.0 153.0 30.März2028 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.494,24 1.0 10211.0 269.0 01.Aug.2029 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 76.327,85 1.0 10158.0 526.0 15.Jan.2033 540.0
PSD PUGET ENERGY INC Elektroindustrie 76.359,14 1.0 9970.0 657.0 15.März2035 572.0
BRKHEC PACIFICORP Elektroindustrie 76.360,30 1.0 9727.0 698.0 15.Juni2035 525.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.389,68 1.0 9977.0 659.0 15.März2035 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.397,57 1.0 10005.0 321.0 15.März2030 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 76.285,55 1.0 10018.0 636.0 15.Juli2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.286,36 1.0 9968.0 231.0 15.Feb.2029 450.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.290,92 1.0 9945.0 312.0 01.Feb.2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 76.175,49 1.0 10095.0 261.0 15.Juni2029 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.185,14 1.0 9968.0 278.0 11.Sept.2030 500.0
MMM 3M CO Produktionsmittel 76.197,16 1.0 9969.0 672.0 15.März2035 515.0
PERU PERU (REPUBLIC OF) Sovereigns 76.206,61 1.0 9986.0 103.0 25.Aug.2027 413.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.239,33 1.0 10707.0 506.0 15.Okt.2032 645.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.079,17 1.0 9919.0 689.0 01.Sept.2035 550.0
NI NISOURCE INC Erdgas 76.124,43 1.0 10111.0 265.0 01.Juli2029 520.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 76.126,72 1.0 9051.0 490.0 15.Jan.2032 315.0
LDOS LEIDOS INC Technologie 76.149,36 1.0 9950.0 663.0 15.März2035 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 76.015,19 1.0 10260.0 611.0 25.Apr.2035 592.0
MA MASTERCARD INC Technologie 76.036,36 1.0 9951.0 543.0 09.März2033 485.0
WPC WP CAREY INC REITS 76.044,73 1.0 9735.0 271.0 15.Juli2029 385.0
CVX CHEVRON USA INC Energie 76.055,61 1.0 10003.0 484.0 15.Apr.2032 482.0
DXC DXC TECHNOLOGY CO Technologie 76.063,47 1.0 9420.0 203.0 15.Sept.2028 238.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.903,29 1.0 10036.0 624.0 01.Juni2034 535.0
TXN TEXAS INSTRUMENTS INC Technologie 75.906,96 1.0 9892.0 604.0 08.Feb.2034 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.920,50 1.0 10004.0 335.0 02.Mai2031 497.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.931,19 1.0 9987.0 111.0 08.Okt.2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.947,89 1.0 9930.0 277.0 16.Aug.2029 438.0
AEP AEP TEXAS INC Elektroindustrie 75.958,57 1.0 10042.0 557.0 01.Juni2033 540.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.818,05 1.0 9999.0 578.0 15.Nov.2033 545.0
ALLY ALLY FINANCIAL INC Bankwesen 75.838,77 1.0 9427.0 216.0 02.Nov.2028 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.863,87 1.0 9920.0 188.0 15.Aug.2028 430.0
CVX CHEVRON USA INC Energie 75.879,23 1.0 9932.0 188.0 13.Aug.2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.889,06 1.0 9928.0 322.0 05.März2030 480.0
FITB COMERICA BANK Bankwesen 75.891,88 1.0 9892.0 504.0 25.Aug.2033 533.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.892,66 1.0 9959.0 263.0 05.Apr.2034 510.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 75.741,57 1.0 9863.0 693.0 15.Aug.2035 520.0
BNL BROADSTONE NET LEASE LLC REITS 75.748,23 1.0 8816.0 465.0 15.Sept.2031 260.0
O REALTY INCOME CORPORATION REITS 75.763,34 1.0 9564.0 181.0 15.Juni2028 220.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.775,50 1.0 10019.0 657.0 01.Dez.2034 535.0
APP APPLOVIN CORP Kommunikation 75.782,98 1.0 10023.0 300.0 01.Dez.2029 513.0
WTRG ESSENTIAL UTILITIES INC Utility Other 75.784,09 1.0 9867.0 691.0 15.Aug.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.785,71 1.0 9957.0 247.0 06.Apr.2029 475.0
AMAT APPLIED MATERIALS INC Technologie 75.802,60 1.0 9941.0 702.0 01.Okt.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.807,99 1.0 10079.0 674.0 09.Jan.2035 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 75.808,62 1.0 9857.0 689.0 06.Aug.2035 525.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.676,80 1.0 9926.0 671.0 02.Apr.2035 510.0
R RYDER SYSTEM INC MTN Transport 75.693,79 1.0 10015.0 301.0 01.Dez.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.726,75 1.0 9410.0 205.0 15.Sept.2028 150.0
DIS WALT DISNEY CO Kommunikation 75.568,02 1.0 10721.0 653.0 15.Dez.2034 620.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.574,69 1.0 9924.0 404.0 21.Apr.2031 568.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 75.583,71 1.0 10069.0 267.0 23.Juli2029 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.595,21 1.0 10003.0 683.0 06.Juni2036 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.601,37 1.0 10063.0 312.0 16.Jan.2031 520.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 75.609,81 1.0 9871.0 667.0 01.März2035 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.614,48 1.0 9324.0 324.0 01.Feb.2030 260.0
MCO MOODYS CORPORATION Technologie 75.617,01 1.0 9842.0 633.0 05.Aug.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.632,40 1.0 9935.0 108.0 15.Sept.2027 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.636,59 1.0 10591.0 693.0 01.Apr.2036 660.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.637,92 1.0 9879.0 639.0 01.Sept.2034 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.496,55 1.0 9863.0 397.0 12.Feb.2031 440.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.497,07 1.0 9905.0 239.0 16.März2029 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.513,54 1.0 9865.0 357.0 15.Aug.2030 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.517,94 1.0 9405.0 315.0 15.Dez.2029 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.535,10 1.0 8918.0 387.0 23.Sept.2030 214.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.540,37 1.0 9590.0 351.0 01.Sept.2031 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.556,22 1.0 9882.0 639.0 15.Sept.2034 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.413,79 1.0 10052.0 246.0 20.Apr.2029 510.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.437,45 1.0 9876.0 732.0 23.März2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.446,84 1.0 10032.0 138.0 07.Jan.2028 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.461,23 1.0 9415.0 487.0 25.März2032 400.0
PYPL PAYPAL HOLDINGS INC Technologie 75.311,32 1.0 9941.0 421.0 01.Juni2031 495.0
DELL DELL INTERNATIONAL LLC Technologie 75.312,67 1.0 9854.0 233.0 15.Feb.2029 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.314,94 1.0 10031.0 93.0 20.Juli2028 502.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.330,73 1.0 9249.0 353.0 01.Juni2030 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.355,47 1.0 9982.0 687.0 15.Juni2035 550.0
NXPI NXP BV Technologie 75.374,86 1.0 9818.0 692.0 19.Aug.2035 525.0
ES EVERSOURCE ENERGY Elektroindustrie 75.380,97 1.0 8794.0 381.0 15.Aug.2030 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.249,57 1.0 9858.0 283.0 05.Sept.2029 440.0
FR FIRST INDUSTRIAL LP REITS 75.262,67 1.0 10016.0 392.0 15.Jan.2031 525.0
BRO BROWN & BROWN INC Versicherung 75.265,36 1.0 9869.0 234.0 15.März2029 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.269,85 1.0 9881.0 242.0 19.März2030 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.287,93 1.0 9800.0 635.0 01.Aug.2034 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.298,02 1.0 9954.0 421.0 22.Mai2031 465.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.304,01 1.0 9870.0 404.0 16.März2031 465.0
EVRG EVERGY METRO INC Elektroindustrie 75.153,45 1.0 9788.0 694.0 15.Aug.2035 513.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.154,13 1.0 8651.0 467.0 01.Sept.2031 215.0
BRO BROWN & BROWN INC Versicherung 75.154,31 1.0 9975.0 177.0 23.Juni2028 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.179,15 1.0 9812.0 401.0 01.März2031 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.197,75 1.0 9952.0 260.0 05.Juni2030 504.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.204,13 1.0 9956.0 175.0 02.Juni2029 455.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.052,17 1.0 9813.0 699.0 15.Sept.2035 525.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.066,80 1.0 9847.0 405.0 23.März2031 466.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.088,14 1.0 9567.0 155.0 05.März2028 150.0
ADBE ADOBE INC Technologie 75.103,12 1.0 9998.0 670.0 17.Jan.2035 530.0
HEI HEICO CORP Produktionsmittel 75.117,89 1.0 9999.0 437.0 01.Aug.2031 495.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.981,08 1.0 9915.0 121.0 15.Nov.2027 405.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 74.981,63 1.0 9887.0 735.0 01.Juni2036 570.0
CNA CNA FINANCIAL CORP Versicherung 75.017,65 1.0 10072.0 559.0 15.Juni2033 550.0
AES AES CORPORATION (THE) Elektroindustrie 75.045,05 1.0 10066.0 463.0 15.März2032 580.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 74.889,53 1.0 9779.0 357.0 15.Aug.2030 455.0
VRSK VERISK ANALYTICS INC Technologie 74.921,61 1.0 9837.0 236.0 15.März2029 413.0
BKH BLACK HILLS CORPORATION Elektroindustrie 74.939,39 1.0 9767.0 393.0 31.Jan.2031 455.0
ABNB AIRBNB INC Zyklische Konsumgüter 74.940,01 1.0 9800.0 729.0 16.März2036 525.0
NI NISOURCE INC Erdgas 74.958,98 1.0 9902.0 420.0 18.Mai2031 475.0
HEI HEICO CORP Produktionsmittel 74.960,81 1.0 9977.0 761.0 01.Aug.2036 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.965,13 1.0 9988.0 274.0 23.Juli2030 496.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 74.818,45 1.0 9957.0 428.0 15.Juli2031 520.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.822,16 1.0 9834.0 328.0 01.Mai2030 588.0
DHI D R HORTON INC Zyklische Konsumgüter 74.822,27 1.0 9972.0 370.0 15.Okt.2030 485.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.824,83 1.0 9863.0 394.0 15.Mai2056 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.829,30 1.0 9953.0 273.0 09.Juli2029 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.830,31 1.0 9289.0 301.0 02.Okt.2029 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.833,47 1.0 9925.0 131.0 10.Dez.2027 395.0
SPGI S&P GLOBAL INC Technologie 74.835,33 1.0 9875.0 247.0 01.Mai2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 74.837,11 1.0 9836.0 370.0 01.Okt.2030 438.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.851,80 1.0 9910.0 400.0 15.Juni2056 588.0
BMO BANK OF MONTREAL MTN Bankwesen 74.867,02 1.0 9906.0 421.0 02.Juni2032 488.0
AFL AFLAC INCORPORATED Versicherung 74.725,38 1.0 9858.0 748.0 14.Mai2036 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.725,52 1.0 9887.0 417.0 05.Juni2032 522.0
HP HELMERICH AND PAYNE INC Energie 74.741,27 1.0 8909.0 465.0 29.Sept.2031 290.0
PLD PROLOGIS LP REITS 74.742,36 1.0 9947.0 608.0 15.Jan.2034 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.748,76 1.0 9960.0 512.0 23.Juli2032 465.0
O REALTY INCOME CORPORATION REITS 74.758,99 1.0 9824.0 141.0 15.Jan.2028 340.0
SPGI S&P GLOBAL INC Technologie 74.767,21 1.0 9306.0 313.0 01.Dez.2029 250.0
MA MASTERCARD INC Technologie 74.772,98 1.0 8758.0 490.0 18.Nov.2031 200.0
INTNED ING GROEP NV Bankwesen 74.774,22 1.0 10449.0 554.0 11.Sept.2034 611.0
ADI ANALOG DEVICES INC Technologie 74.775,71 1.0 9916.0 349.0 15.Juni2030 450.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.776,16 1.0 9886.0 650.0 01.Dez.2034 532.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.779,23 1.0 10517.0 248.0 01.Mai2029 688.0
SNE SONY GROUP CORP Technologie 74.633,38 1.0 9915.0 432.0 30.Juni2031 466.0
ADSK AUTODESK INC Technologie 74.633,81 1.0 9888.0 692.0 15.Juni2035 530.0
PWR QUANTA SERVICES INC. Industrial Other 74.637,98 1.0 9235.0 381.0 01.Okt.2030 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 74.695,59 1.0 9938.0 515.0 30.Sept.2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.586,62 1.0 9918.0 580.0 08.Juli2033 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.601,73 1.0 9866.0 754.0 01.Juni2036 513.0
PYPL PAYPAL HOLDINGS INC Technologie 74.603,20 1.0 9835.0 738.0 01.Juni2036 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 74.625,30 1.0 9800.0 407.0 15.Mai2031 595.0
EXC PECO ENERGY CO Elektroindustrie 74.478,85 1.0 9750.0 710.0 15.Sept.2035 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.480,81 1.0 9916.0 648.0 17.Juli2034 480.0
BMO BANK OF MONTREAL MTN Bankwesen 74.485,69 1.0 9779.0 366.0 22.Sept.2031 435.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.491,67 1.0 9414.0 489.0 16.März2032 370.0
NDSN NORDSON CORPORATION Produktionsmittel 74.505,91 1.0 9880.0 307.0 15.Dez.2029 450.0
STT STATE STREET CORP Bankwesen 74.509,44 1.0 9816.0 414.0 23.Apr.2032 456.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.523,51 1.0 9754.0 638.0 15.Sept.2034 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.392,64 1.0 9831.0 746.0 29.Mai2036 535.0
BMO BANK OF MONTREAL MTN Bankwesen 74.419,31 1.0 9840.0 735.0 02.Juni2037 530.0
XYL XYLEM INC Produktionsmittel 74.431,12 1.0 8966.0 414.0 30.Jan.2031 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.436,54 1.0 9875.0 221.0 15.Dez.2028 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.301,51 1.0 9767.0 686.0 15.Apr.2035 488.0
ECL ECOLAB INC Grundstoffindustrie 74.319,76 1.0 9858.0 127.0 01.Dez.2027 325.0
NOW SERVICENOW INC Technologie 74.333,64 1.0 9802.0 740.0 15.Mai2036 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.347,91 1.0 9784.0 452.0 15.Okt.2031 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.227,91 1.0 9813.0 713.0 05.Juni2037 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.234,54 1.0 9804.0 380.0 15.Nov.2030 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.247,04 1.0 9761.0 243.0 19.März2029 388.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.135,35 1.0 9195.0 345.0 15.Apr.2030 250.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.144,03 1.0 9933.0 272.0 15.Aug.2029 495.0
MCO MOODYS CORPORATION Technologie 74.149,39 1.0 8739.0 466.0 19.Aug.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.164,32 1.0 9859.0 689.0 08.Juli2036 525.0
DOX AMDOCS LTD Technologie 74.168,40 1.0 9015.0 362.0 15.Juni2030 254.0
IEX IDEX CORPORATION Produktionsmittel 74.193,72 1.0 9319.0 345.0 01.Mai2030 300.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.050,96 1.0 9690.0 647.0 09.Sept.2034 475.0
QCOM QUALCOMM INCORPORATED Technologie 74.086,66 1.0 9784.0 692.0 20.Mai2035 500.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.104,20 1.0 9681.0 738.0 15.Apr.2036 505.0
AVB AVALONBAY COMMUNITIES INC REITS 74.107,20 1.0 9812.0 387.0 01.Dez.2030 435.0
ILS ILLINOIS ST Local Authority 74.046,02 1.0 10370.0 367.0 01.Feb.2035 663.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.026,31 1.0 9086.0 351.0 01.Mai2030 220.0
INTC INTEL CORPORATION Technologie 73.902,34 1.0 9307.0 551.0 15.Dez.2032 400.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.919,89 1.0 10278.0 181.0 18.Aug.2028 635.0
HUBB HUBBELL INCORPORATED Produktionsmittel 73.778,29 1.0 9766.0 755.0 15.Juni2036 515.0
FDX FEDEX CORP Transport 73.787,87 1.0 9821.0 618.0 15.Jan.2034 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.791,04 1.0 9737.0 379.0 03.Nov.2031 430.0
AEE AMEREN CORPORATION Elektroindustrie 73.791,70 1.0 9639.0 744.0 15.Mai2036 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.812,95 1.0 8866.0 493.0 01.Feb.2032 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.832,54 1.0 9787.0 390.0 10.Dez.2030 430.0
SNX TD SYNNEX CORP Technologie 73.836,38 1.0 9832.0 230.0 17.Jan.2029 430.0
SNE SONY GROUP CORP Technologie 73.843,12 1.0 9806.0 762.0 30.Juni2036 509.0
L LOEWS CORPORATION Versicherung 73.720,31 1.0 9610.0 737.0 01.Apr.2036 494.0
RYN RAYONIER LP Grundstoffindustrie 73.721,65 1.0 8936.0 438.0 17.Mai2031 275.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.732,36 1.0 9704.0 241.0 15.März2029 345.0
DTE DTE ENERGY COMPANY Elektroindustrie 73.740,13 1.0 9668.0 708.0 01.Okt.2035 505.0
TRV TRAVELERS COMPANIES INC Versicherung 73.751,18 1.0 9828.0 709.0 24.Juli2035 505.0
CPT CAMDEN PROPERTY TRUST REITS 73.763,00 1.0 9619.0 733.0 28.Feb.2036 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.620,76 1.0 10415.0 598.0 31.Mai2035 634.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.675,67 1.0 9806.0 229.0 15.Jan.2029 485.0
VRSK VERISK ANALYTICS INC Technologie 73.551,14 1.0 9590.0 729.0 15.März2036 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.580,61 1.0 9434.0 283.0 15.Aug.2029 270.0
AEE UNION ELECTRIC CO Elektroindustrie 73.459,77 1.0 9593.0 740.0 15.März2036 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 73.469,59 1.0 9777.0 734.0 15.Jan.2036 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.487,07 1.0 10335.0 203.0 25.Okt.2029 632.0
NTAP NETAPP INC Technologie 73.492,03 1.0 9160.0 362.0 22.Juni2030 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.499,29 1.0 10124.0 213.0 01.Dez.2028 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.360,26 1.0 10341.0 509.0 01.Nov.2032 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.399,48 1.0 12087.0 461.0 01.Juni2032 925.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.399,87 1.0 9678.0 711.0 15.Nov.2035 535.0
VOD VODAFONE GROUP PLC Kommunikation 73.431,82 1.0 10941.0 302.0 15.Feb.2030 788.0
ES EVERSOURCE ENERGY Elektroindustrie 73.273,27 1.0 9137.0 490.0 01.März2032 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.307,93 1.0 10188.0 99.0 16.Sept.2027 775.0
INVH INVITATION HOMES OPERATING PARTNER REITS 73.307,99 1.0 9757.0 544.0 15.Jan.2033 495.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.309,71 1.0 9514.0 386.0 15.Feb.2031 575.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.221,65 1.0 9459.0 360.0 15.Aug.2030 388.0
EOG EOG RESOURCES INC Energie 73.251,90 1.0 9030.0 702.0 01.Apr.2035 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.266,59 1.0 10782.0 512.0 01.Nov.2032 635.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 73.118,24 1.0 9749.0 232.0 28.Jan.2029 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.154,76 1.0 9684.0 258.0 21.Mai2029 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.166,65 1.0 10064.0 452.0 19.Nov.2031 513.0
SNX TD SYNNEX CORP Technologie 73.053,39 1.0 9501.0 193.0 09.Aug.2028 238.0
O REALTY INCOME CORPORATION REITS 73.063,93 1.0 10274.0 506.0 13.Okt.2032 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.067,24 1.0 9976.0 322.0 15.März2030 465.0
SPGI S&P GLOBAL INC 144A Technologie 73.067,76 1.0 9727.0 400.0 15.Jan.2031 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 73.008,54 1.0 9693.0 348.0 30.Juni2030 530.0
SO SOUTHERN POWER COMPANY Elektroindustrie 72.865,80 1.0 9556.0 707.0 01.Okt.2035 490.0
SPG SIMON PROPERTY GROUP LP REITS 72.922,43 1.0 10204.0 532.0 08.März2033 550.0
LDOS LEIDOS INC Technologie 72.837,54 1.0 9509.0 733.0 15.März2036 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.677,43 1.0 9668.0 748.0 11.Jan.2036 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.712,43 1.0 9677.0 657.0 01.Okt.2034 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.739,75 1.0 9639.0 260.0 22.Mai2029 325.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 72.634,59 1.0 9667.0 740.0 15.Jan.2036 495.0
IR INGERSOLL RAND INC Produktionsmittel 72.646,26 1.0 10132.0 183.0 14.Aug.2028 540.0
WSTP WESTPAC BANKING CORP Bankwesen 72.530,05 1.0 9903.0 356.0 01.Juli2030 435.0
DUK DUKE ENERGY CORP Elektroindustrie 72.577,05 1.0 9636.0 266.0 15.Juni2029 340.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.422,56 1.0 9006.0 441.0 25.Mai2031 269.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.433,60 1.0 10132.0 126.0 15.Dez.2027 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.500,42 1.0 9551.0 703.0 04.Nov.2036 494.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 72.373,22 1.0 9632.0 676.0 15.Jan.2035 495.0
EQR ERP OPERATING LP REITS 72.380,01 1.0 9609.0 651.0 15.Sept.2034 465.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.380,40 1.0 10204.0 312.0 15.Mai2055 670.0
KRC KILROY REALTY LP REITS 72.412,88 1.0 7992.0 640.0 15.Nov.2033 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.308,64 1.0 9826.0 538.0 15.Feb.2033 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.220,33 1.0 9943.0 167.0 15.Mai2028 430.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.241,95 1.0 10171.0 287.0 01.Nov.2030 617.0
AGCO AGCO CORPORATION Produktionsmittel 72.104,93 1.0 10096.0 596.0 21.März2034 580.0
EXC PECO ENERGY CO Elektroindustrie 72.152,92 1.0 9963.0 569.0 15.Juni2033 490.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 71.994,17 1.0 10110.0 498.0 01.Okt.2032 537.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.054,49 1.0 10100.0 538.0 15.März2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.064,31 1.0 10083.0 535.0 01.März2033 520.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 71.923,32 1.0 10004.0 346.0 01.Aug.2030 550.0
PSD PUGET ENERGY INC Elektroindustrie 71.953,67 1.0 9565.0 181.0 15.Juni2028 238.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.981,02 1.0 9993.0 156.0 07.Apr.2028 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.826,91 1.0 9833.0 148.0 01.März2028 350.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.851,94 1.0 10096.0 544.0 01.Apr.2033 520.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.868,58 1.0 9829.0 368.0 01.Okt.2030 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.889,41 1.0 10131.0 114.0 01.Nov.2027 575.0
BRO BROWN & BROWN INC Versicherung 71.744,55 1.0 9413.0 482.0 17.März2032 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.679,24 1.0 9067.0 496.0 01.März2032 300.0
XEL XCEL ENERGY INC Elektroindustrie 71.710,07 1.0 10041.0 593.0 15.März2034 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.730,95 1.0 10022.0 142.0 03.Feb.2028 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 71.736,96 1.0 9936.0 507.0 09.Juli2032 515.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.577,49 1.0 8860.0 426.0 09.März2031 225.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.613,76 1.0 10042.0 609.0 15.März2034 510.0
AEP AEP TEXAS INC Elektroindustrie 71.486,12 1.0 9866.0 170.0 01.Juni2028 395.0
UPS UNITED PARCEL SERVICE INC Transport 71.509,15 1.0 10019.0 541.0 03.März2033 488.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.546,41 1.0 9551.0 290.0 01.Okt.2029 363.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.411,34 1.0 9068.0 426.0 01.Apr.2031 270.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.426,12 1.0 10356.0 640.0 01.Nov.2034 613.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.430,37 1.0 10090.0 326.0 15.Mai2030 563.0
AMAT APPLIED MATERIALS INC Technologie 71.439,37 1.0 9509.0 749.0 15.Jan.2036 460.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.461,77 1.0 9508.0 277.0 02.Juli2029 276.0
ETR ENTERGY CORPORATION Elektroindustrie 71.347,53 1.0 9490.0 182.0 15.Juni2028 190.0
O REALTY INCOME CORPORATION REITS 71.363,15 1.0 9478.0 313.0 15.Dez.2029 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.395,85 1.0 9509.0 278.0 15.Juli2029 288.0
STOR STORE CAPITAL LLC REITS 71.236,47 1.0 10045.0 331.0 30.Apr.2030 540.0
FDX FEDEX CORP Transport 71.277,04 1.0 9813.0 337.0 15.Mai2030 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.289,17 1.0 9369.0 687.0 15.Apr.2035 475.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.258,40 1.0 10028.0 108.0 01.Okt.2027 466.0
HPQ HP INC Technologie 71.150,46 1.0 9448.0 354.0 17.Juni2030 340.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.166,31 1.0 9925.0 599.0 08.Feb.2034 511.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.202,81 1.0 9376.0 284.0 15.Aug.2029 260.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.069,59 1.0 9697.0 400.0 01.März2031 425.0
VRSN VERISIGN INC Technologie 70.994,48 1.0 8954.0 446.0 15.Juni2031 270.0
SO ALABAMA POWER COMPANY Elektroindustrie 70.933,25 1.0 9099.0 499.0 15.März2032 305.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 70.959,07 1.0 10116.0 180.0 13.Juli2028 512.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.778,29 1.0 10155.0 490.0 16.Aug.2032 563.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.646,47 1.0 8801.0 491.0 14.Dez.2031 245.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.653,52 1.0 9922.0 402.0 26.März2031 505.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.654,03 1.0 9874.0 276.0 12.Sept.2029 580.0
HUM HUMANA INC Versicherung 70.660,69 1.0 9936.0 320.0 01.Apr.2030 488.0
COF CAPITAL ONE NA Bankwesen 70.681,69 1.0 9295.0 325.0 06.Feb.2030 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.692,39 1.0 9049.0 697.0 15.Jan.2035 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.706,82 1.0 10004.0 341.0 15.Mai2030 480.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.572,70 1.0 9396.0 402.0 15.Jan.2031 370.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.477,41 1.0 9974.0 205.0 15.Nov.2028 465.0
XEL XCEL ENERGY INC Elektroindustrie 70.492,86 1.0 9881.0 167.0 15.Juni2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 70.540,34 1.0 11171.0 523.0 15.Jan.2033 725.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.393,87 1.0 8791.0 458.0 15.Juli2031 238.0
HUM HUMANA INC Versicherung 70.437,21 1.0 9507.0 280.0 15.Aug.2029 313.0
ATR APTARGROUP INC Produktionsmittel 70.440,88 1.0 9259.0 491.0 15.März2032 360.0
FLS FLOWSERVE CORPORATION Produktionsmittel 70.443,74 1.0 8795.0 495.0 15.Jan.2032 280.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.294,64 1.0 9571.0 306.0 01.Dez.2029 370.0
VRSN VERISIGN INC Technologie 70.303,34 1.0 9998.0 431.0 15.Juli2031 510.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.230,58 1.0 9843.0 703.0 21.Sept.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.253,34 1.0 11382.0 446.0 01.März2032 800.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.271,39 1.0 9829.0 541.0 15.Feb.2033 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 70.169,13 1.0 9989.0 224.0 01.Jan.2029 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.172,00 1.0 9963.0 345.0 15.Juni2030 515.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.186,46 1.0 9943.0 391.0 01.März2031 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.194,59 1.0 8859.0 451.0 15.Juni2031 225.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 70.050,56 1.0 9809.0 504.0 15.Sept.2032 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 70.085,91 1.0 9995.0 355.0 15.Juli2030 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 70.118,38 1.0 10017.0 708.0 31.Juli2037 628.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.958,31 1.0 9772.0 356.0 05.Sept.2035 560.0
SYF SYNCHRONY FINANCIAL Bankwesen 70.011,29 1.0 10002.0 285.0 15.Okt.2030 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.035,40 1.0 10193.0 650.0 15.Feb.2035 575.0
ES NSTAR ELECTRIC CO Elektroindustrie 69.876,33 1.0 9885.0 419.0 15.Mai2031 465.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 69.898,92 1.0 9749.0 632.0 12.März2040 625.0
APH AMPHENOL CORPORATION Produktionsmittel 69.947,02 1.0 9915.0 125.0 15.Nov.2027 380.0
R RYDER SYSTEM INC MTN Transport 69.827,07 1.0 9975.0 450.0 15.Sept.2031 500.0
VTR VENTAS REALTY LP REITS 69.862,76 1.0 9962.0 505.0 15.Juli2032 510.0
BRO BROWN & BROWN INC Versicherung 69.699,85 1.0 9906.0 494.0 23.Juni2032 525.0
LDOS LEIDOS INC Technologie 69.759,44 1.0 9799.0 240.0 15.März2029 410.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.774,10 1.0 9915.0 743.0 01.Juli2036 570.0
EXR EXTRA SPACE STORAGE LP REITS 69.633,04 1.0 8617.0 510.0 15.März2032 235.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 69.649,31 1.0 9950.0 599.0 30.Jan.2034 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.649,53 1.0 9762.0 698.0 15.Sept.2035 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.660,42 1.0 9906.0 428.0 25.Juni2031 495.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.687,74 1.0 9907.0 141.0 15.Feb.2028 425.0
VLO VALERO ENERGY CORPORATION Energie 69.542,82 1.0 9737.0 730.0 10.März2036 515.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.552,61 1.0 10428.0 292.0 15.März2055 738.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.592,82 1.0 10008.0 105.0 29.Nov.2027 475.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.598,83 1.0 9849.0 425.0 01.Juni2031 455.0
SPG SIMON PROPERTY GROUP LP REITS 69.600,75 1.0 8692.0 502.0 15.Jan.2032 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.600,83 1.0 10566.0 576.0 01.Nov.2033 585.0
KRC KILROY REALTY LP REITS 69.602,60 1.0 9886.0 215.0 15.Dez.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.446,77 1.0 9868.0 225.0 01.Feb.2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.449,00 1.0 9996.0 229.0 08.Feb.2029 460.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.470,80 1.0 10539.0 587.0 23.Okt.2033 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.523,16 1.0 8685.0 423.0 15.Jan.2031 150.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.372,09 1.0 9850.0 148.0 01.März2028 380.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 69.443,72 1.0 9889.0 358.0 15.Sept.2030 475.0
DELL DELL INTERNATIONAL LLC Technologie 69.283,77 1.0 9842.0 433.0 15.Juli2031 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.342,62 1.0 9978.0 632.0 02.Sept.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.351,27 1.0 10095.0 119.0 15.Nov.2027 510.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.207,14 1.0 9813.0 746.0 09.Juni2036 541.0
CCI CROWN CASTLE INC Kommunikation 69.212,38 1.0 9764.0 553.0 01.Mai2033 510.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.214,22 1.0 9846.0 131.0 15.Dez.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.234,55 1.0 9827.0 124.0 15.Nov.2027 313.0
HWM HOWMET AEROSPACE INC Produktionsmittel 69.124,38 1.0 10293.0 140.0 15.Jan.2028 675.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.182,19 1.0 9740.0 236.0 01.März2029 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.076,32 1.0 11256.0 295.0 22.Apr.2030 963.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.091,79 1.0 9579.0 392.0 12.März2031 535.0
EIX EDISON INTERNATIONAL Elektroindustrie 69.091,81 1.0 10238.0 313.0 15.März2030 625.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 68.949,36 1.0 9739.0 489.0 01.Mai2032 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 68.999,53 1.0 9814.0 758.0 15.Aug.2036 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.859,22 1.0 10117.0 242.0 08.Apr.2029 526.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.914,92 1.0 9778.0 712.0 15.Dez.2035 565.0
RSG REPUBLIC SERVICES INC Produktionsmittel 68.803,49 1.0 9785.0 767.0 15.Juli2036 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 68.819,31 1.0 10080.0 265.0 30.Juni2029 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.836,39 1.0 9772.0 259.0 01.Juni2029 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.849,43 1.0 9910.0 211.0 01.Dez.2028 430.0
HP HELMERICH AND PAYNE INC Energie 68.710,55 1.0 9729.0 651.0 01.Dez.2034 550.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 68.729,66 1.0 9615.0 736.0 01.März2036 485.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.756,93 1.0 10005.0 210.0 15.Nov.2028 525.0
MCO MOODYS CORPORATION Technologie 68.765,13 1.0 9623.0 509.0 08.Aug.2032 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.600,62 1.0 9357.0 355.0 15.Juni2030 340.0
UDR UDR INC MTN REITS 68.622,95 1.0 8503.0 701.0 01.Nov.2034 310.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.427,02 1.0 9073.0 352.0 01.Mai2030 210.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.500,50 1.0 8854.0 485.0 01.Dez.2031 265.0
EMORYU EMORY UNIVERSITY Industrial Other 68.504,63 1.0 9046.0 381.0 01.Sept.2030 214.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.390,08 1.0 9714.0 538.0 15.Dez.2032 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.256,44 1.0 9614.0 283.0 06.Sept.2029 346.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.322,74 1.0 10285.0 582.0 13.März2035 603.0
KIM KIMCO REALTY OP LLC REITS 68.199,61 1.0 9686.0 674.0 01.März2035 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.224,27 1.0 9075.0 448.0 30.Juni2031 280.0
KPN KONINKLIJKE KPN NV Kommunikation 68.225,07 1.0 11291.0 349.0 01.Okt.2030 838.0
VTR VENTAS REALTY LP REITS 68.099,28 1.0 9710.0 675.0 15.Jan.2035 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.112,90 1.0 9637.0 532.0 15.Nov.2032 460.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.074,93 1.0 9579.0 330.0 01.Okt.2050 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 67.956,23 1.0 9018.0 442.0 01.Juni2031 270.0
RF REGIONS FINANCIAL CORP Bankwesen 67.864,39 1.0 10200.0 258.0 06.Juni2030 572.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.893,44 1.0 10254.0 195.0 03.Okt.2028 599.0
NI NISOURCE INC Erdgas 67.779,02 1.0 10219.0 625.0 31.März2055 638.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.679,03 1.0 8910.0 499.0 10.März2032 297.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.695,17 1.0 9700.0 332.0 15.Apr.2030 388.0
AEP AEP TEXAS INC Elektroindustrie 67.635,80 1.0 9002.0 369.0 01.Juli2030 210.0
TXN TEXAS INSTRUMENTS INC Technologie 67.492,20 1.0 8695.0 474.0 15.Sept.2031 190.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.495,08 1.0 9440.0 346.0 15.Mai2030 325.0
AEE UNION ELECTRIC CO Elektroindustrie 67.554,84 1.0 8694.0 513.0 15.März2032 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 67.444,25 1.0 10281.0 216.0 01.Dez.2028 600.0
AGR AVANGRID INC Elektroindustrie 67.471,09 1.0 9718.0 260.0 01.Juni2029 380.0
OKE ELK MERGER SUB II LLC Energie 67.366,79 1.0 10122.0 248.0 01.Juni2029 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.251,02 1.0 10122.0 463.0 01.März2032 550.0
KMI KINDER MORGAN INC Energie 67.257,86 1.0 10097.0 267.0 01.Aug.2029 510.0
OMC OMNICOM GROUP INC Kommunikation 67.280,39 1.0 9157.0 349.0 30.Apr.2030 245.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.102,79 1.0 10036.0 549.0 04.Aug.2033 595.0
WDSAU WOODSIDE FINANCE LTD Energie 67.133,30 1.0 10219.0 482.0 19.Mai2032 570.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.017,53 1.0 9455.0 491.0 15.Apr.2032 415.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 67.026,47 1.0 9911.0 161.0 07.Mai2028 413.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 66.948,60 1.0 10336.0 606.0 14.Mai2034 605.0
IT GARTNER INC Technologie 66.815,46 1.0 9439.0 703.0 20.Nov.2035 560.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.839,91 1.0 9909.0 211.0 01.Dez.2028 425.0
EXC EXELON CORPORATION Elektroindustrie 66.879,68 1.0 9165.0 495.0 15.März2032 335.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.796,51 1.0 9433.0 290.0 15.Sept.2029 295.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.658,93 1.0 10749.0 286.0 01.Nov.2029 738.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.662,78 1.0 10037.0 186.0 14.Aug.2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 66.668,09 1.0 9516.0 281.0 18.Juli2029 280.0
APH AMPHENOL CORPORATION Produktionsmittel 66.690,74 1.0 10102.0 242.0 05.Apr.2029 505.0
DINO HF SINCLAIR CORP Energie 66.621,49 1.0 10025.0 499.0 01.Sept.2032 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.626,41 1.0 10154.0 168.0 27.Mai2029 567.0
NVDA NVIDIA CORPORATION Technologie 66.472,80 1.0 9478.0 182.0 15.Juni2028 155.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.401,19 1.0 9381.0 566.0 01.Mai2033 435.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.419,07 1.0 10004.0 697.0 01.Sept.2035 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.302,98 1.0 10035.0 156.0 28.März2028 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.337,03 1.0 8794.0 391.0 14.Sept.2030 138.0
AVB AVALONBAY COMMUNITIES INC REITS 66.338,19 1.0 9979.0 535.0 15.Feb.2033 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 66.340,79 1.0 9604.0 233.0 15.Jan.2029 300.0
MA MASTERCARD INC Technologie 66.381,52 1.0 10030.0 474.0 15.März2032 495.0
KRC KILROY REALTY LP REITS 66.279,95 1.0 8234.0 565.0 15.Nov.2032 250.0
GATX GATX CORPORATION Finanzunternehmen 66.293,60 1.0 10882.0 589.0 01.Mai2034 690.0
ATH ATHENE HOLDING LTD Versicherung 66.144,93 1.0 9397.0 599.0 15.Okt.2054 663.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.158,09 1.0 9921.0 403.0 15.Aug.2056 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.190,32 1.0 8747.0 513.0 30.März2032 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.047,65 1.0 9845.0 140.0 15.Jan.2028 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.048,95 1.0 8765.0 401.0 30.Okt.2030 168.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.115,00 1.0 10361.0 205.0 17.Nov.2028 675.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.125,76 1.0 9947.0 466.0 15.Feb.2032 500.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.039,06 1.0 8752.0 439.0 15.Apr.2031 188.0
AON AON CORP Versicherung 65.905,35 1.0 9950.0 507.0 12.Sept.2032 500.0
ORCL ORACLE CORPORATION Technologie 65.905,89 1.0 9088.0 348.0 15.Mai2030 325.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 65.936,63 1.0 9884.0 685.0 15.Mai2035 525.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 65.961,58 1.0 10107.0 494.0 01.Juli2032 541.0
GL GLOBE LIFE INC Versicherung 65.822,68 1.0 9958.0 189.0 15.Sept.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.838,99 1.0 9940.0 270.0 29.Juni2029 445.0
PSD PUGET ENERGY INC Elektroindustrie 65.723,42 1.0 9616.0 349.0 15.Juni2030 410.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.738,23 1.0 10088.0 610.0 31.März2034 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 65.757,84 1.0 10034.0 560.0 01.Juni2033 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.644,95 1.0 9878.0 680.0 15.Juni2035 575.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.556,41 1.0 9935.0 195.0 01.Okt.2028 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.562,63 1.0 9976.0 416.0 15.Sept.2056 605.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.606,44 1.0 10208.0 345.0 01.Juli2030 575.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.619,67 1.0 9927.0 320.0 15.März2030 455.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.410,43 1.0 10033.0 145.0 01.März2028 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.445,76 1.0 9318.0 270.0 01.Juni2029 200.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.447,07 1.0 8698.0 535.0 15.Juni2032 235.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.448,98 1.0 9975.0 562.0 01.Juni2033 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.310,26 1.0 9858.0 672.0 15.März2035 513.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 65.361,97 1.0 10037.0 574.0 15.Juli2033 510.0
SW WRKCO INC Grundstoffindustrie 65.245,92 1.0 9890.0 149.0 15.März2028 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 65.272,60 1.0 9057.0 414.0 15.Jan.2031 245.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.273,60 1.0 9982.0 602.0 15.Dez.2033 500.0
AEP AEP TEXAS INC Elektroindustrie 65.278,41 1.0 9795.0 491.0 15.Mai2032 470.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.137,62 1.0 9202.0 499.0 15.Apr.2032 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.035,21 1.0 8584.0 591.0 15.März2033 238.0
VTR VENTAS REALTY LP REITS 65.043,97 1.0 9910.0 374.0 15.Nov.2030 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.069,81 1.0 9917.0 713.0 15.Juni2056 625.0
ROP ROPER TECHNOLOGIES INC Technologie 65.081,18 1.0 9884.0 290.0 15.Okt.2029 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.947,45 1.0 9213.0 348.0 30.Apr.2030 265.0
AZO AUTOZONE INC Zyklische Konsumgüter 64.960,12 1.0 9975.0 433.0 15.Juli2031 495.0
HYDONE HYDRO ONE INC Elektroindustrie 65.008,52 1.0 9920.0 422.0 30.Mai2031 475.0
VLTO VERALTO CORP Produktionsmittel 64.883,14 1.0 9905.0 473.0 15.Jan.2032 485.0
CMS CMS ENERGY CORPORATION Elektroindustrie 64.883,81 1.0 9210.0 382.0 01.Dez.2050 375.0
CNA CNA FINANCIAL CORP Versicherung 64.909,77 1.0 9741.0 251.0 01.Mai2029 390.0
GATX GATX CORPORATION Finanzunternehmen 64.917,61 1.0 9806.0 544.0 15.März2033 490.0
PRE PARTNERRE FINANCE B LLC Versicherung 64.939,37 1.0 9666.0 269.0 02.Juli2029 370.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.774,28 1.0 9744.0 636.0 19.Aug.2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.820,24 1.0 9899.0 426.0 15.Juni2031 480.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 64.826,67 1.0 9888.0 434.0 15.Okt.2031 655.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.829,88 1.0 9902.0 424.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.830,08 1.0 9905.0 428.0 15.Juni2031 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.650,82 1.0 9869.0 165.0 15.Mai2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.592,68 1.0 9956.0 158.0 10.Apr.2028 455.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 64.502,74 1.0 10335.0 617.0 17.Juni2034 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.368,22 1.0 9824.0 755.0 15.Juni2036 515.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.393,67 1.0 10422.0 618.0 15.Feb.2055 685.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.192,74 1.0 10098.0 562.0 01.Aug.2033 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.225,79 1.0 9848.0 265.0 30.Juni2029 420.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.096,23 1.0 9926.0 122.0 03.Nov.2027 375.0
IR INGERSOLL RAND INC Produktionsmittel 64.168,86 1.0 10124.0 260.0 15.Juni2029 518.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.046,22 1.0 9841.0 140.0 15.Jan.2028 350.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.051,29 1.0 9656.0 617.0 04.Okt.2034 625.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.089,58 1.0 9008.0 407.0 01.Feb.2031 300.0
EQR ERP OPERATING LP REITS 64.090,18 1.0 8689.0 463.0 01.Aug.2031 185.0
STT STATE STREET CORP Bankwesen 63.932,03 1.0 9833.0 544.0 26.Jan.2034 482.0
SRE SEMPRA Erdgas 63.966,43 1.0 9721.0 246.0 01.Apr.2029 370.0
WDAY WORKDAY INC Technologie 63.846,15 1.0 9702.0 246.0 01.Apr.2029 370.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 63.861,07 1.0 9708.0 245.0 01.Apr.2029 360.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 63.907,07 1.0 9813.0 671.0 15.Jan.2035 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.791,99 1.0 9744.0 499.0 01.Juni2032 445.0
VLO VALERO ENERGY CORPORATION Energie 63.800,03 1.0 9736.0 109.0 15.Sept.2027 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.803,99 1.0 10075.0 144.0 01.März2028 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 63.669,60 1.0 9715.0 768.0 15.Nov.2036 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 63.669,93 1.0 9673.0 683.0 27.Apr.2035 485.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.744,23 1.0 9726.0 298.0 15.Nov.2029 400.0
ADC AGREE LP REITS 63.606,07 1.0 8450.0 611.0 15.Juni2033 260.0
XEL XCEL ENERGY INC Elektroindustrie 63.621,36 1.0 9315.0 312.0 01.Dez.2029 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.507,69 1.0 10432.0 504.0 28.Okt.2033 612.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.515,55 1.0 9977.0 289.0 15.Nov.2029 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.520,45 1.0 9718.0 577.0 15.Juni2033 455.0
SWX SOUTHWEST GAS CORP Erdgas 63.426,25 1.0 9035.0 364.0 15.Juni2030 220.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.448,11 1.0 11170.0 338.0 16.Aug.2030 813.0
NFLX NETFLIX INC Kommunikation 63.394,98 1.0 10437.0 253.0 15.Mai2029 638.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.252,33 1.0 8818.0 425.0 15.März2031 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.182,87 1.0 9558.0 683.0 01.Apr.2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.119,75 1.0 9646.0 258.0 15.Mai2029 320.0
DUK DUKE ENERGY CORP Elektroindustrie 63.143,62 1.0 10312.0 564.0 15.Sept.2033 575.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.150,26 1.0 8706.0 433.0 15.März2031 175.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.937,81 1.0 8831.0 405.0 01.Dez.2030 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.962,13 1.0 9646.0 110.0 14.Sept.2027 110.0
ES EVERSOURCE ENERGY Elektroindustrie 62.830,50 1.0 10304.0 397.0 15.Apr.2031 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.838,16 1.0 10096.0 178.0 01.Juli2028 525.0
PSX PHILLIPS 66 CO Energie 62.857,86 1.0 9486.0 313.0 15.Dez.2029 315.0
VMW VMWARE LLC Technologie 62.893,27 1.0 9448.0 196.0 15.Aug.2028 180.0
PRI PRIMERICA INC Versicherung 62.739,39 1.0 8909.0 480.0 19.Nov.2031 280.0
KR KROGER CO Nicht-zyklische Konsumgüter 62.778,19 1.0 9949.0 222.0 15.Jan.2029 450.0
HIW HIGHWOODS REALTY LP REITS 62.805,47 1.0 11043.0 553.0 01.Feb.2034 765.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.696,43 1.0 11083.0 380.0 01.März2031 775.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 62.514,36 1.0 10138.0 609.0 15.Aug.2034 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.515,96 1.0 9433.0 514.0 05.Aug.2032 385.0
INVH INVITATION HOMES OPERATING PARTNER REITS 62.527,73 1.0 8327.0 656.0 15.Jan.2034 270.0
ETN EATON CORPORATION Produktionsmittel 62.375,73 1.0 9976.0 168.0 18.Mai2028 435.0
HUM HUMANA INC Versicherung 62.243,87 1.0 10139.0 142.0 01.März2028 575.0
CAS CALIFORNIA ST Local Authority 62.260,94 1.0 10167.0 645.0 01.Sept.2034 515.0
REG REGENCY CENTERS LP REITS 62.203,85 1.0 9461.0 290.0 15.Sept.2029 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.208,15 1.0 8955.0 517.0 15.Mai2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.106,06 1.0 10187.0 548.0 13.Apr.2033 561.0
LKQ LKQ CORP Zyklische Konsumgüter 61.979,70 1.0 10255.0 547.0 15.Juni2033 625.0
SYF SYNCHRONY FINANCIAL Bankwesen 61.981,28 1.0 9863.0 642.0 29.Juli2036 600.0
ALLE ALLEGION PLC Produktionsmittel 62.012,54 1.0 9576.0 290.0 01.Okt.2029 350.0
NXPI NXP BV Technologie 62.024,98 1.0 9460.0 341.0 01.Mai2030 340.0
OKE ONEOK INC Energie 62.028,36 1.0 10266.0 683.0 15.Juni2035 600.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.898,07 1.0 9824.0 633.0 13.März2034 425.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 61.923,57 1.0 10123.0 604.0 15.März2034 535.0
UAL UNITED AIRLINES INC Transport 61.963,55 1.0 9610.0 191.0 07.Apr.2030 288.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.873,18 1.0 10137.0 567.0 01.Okt.2033 540.0
L LOEWS CORPORATION Versicherung 61.752,51 1.0 9435.0 347.0 15.Mai2030 320.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 61.763,09 1.0 9884.0 625.0 20.Aug.2034 550.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.706,72 1.0 9997.0 612.0 01.Aug.2034 585.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.571,16 1.0 10298.0 204.0 10.Nov.2028 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.379,26 1.0 9523.0 154.0 01.März2028 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.382,92 1.0 10083.0 247.0 17.Apr.2030 526.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.384,21 1.0 8763.0 420.0 15.Jan.2031 175.0
TXN TEXAS INSTRUMENTS INC Technologie 61.389,00 1.0 10014.0 229.0 08.Feb.2029 460.0
R RYDER SYSTEM INC MTN Transport 61.390,98 1.0 10030.0 277.0 01.Sept.2029 495.0
ESS ESSEX PORTFOLIO LP REITS 61.404,43 1.0 10055.0 605.0 01.Apr.2034 550.0
AON AON CORP Versicherung 61.426,93 1.0 8687.0 467.0 23.Aug.2031 205.0
EXC EXELON CORPORATION Elektroindustrie 61.445,94 1.0 10052.0 399.0 15.März2031 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.455,90 1.0 10066.0 607.0 01.Apr.2034 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.294,66 1.0 10004.0 140.0 07.Feb.2028 445.0
FISV FISERV INC Technologie 61.244,38 1.0 10010.0 395.0 15.März2031 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.254,10 1.0 10169.0 598.0 11.März2034 561.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.146,61 1.0 10287.0 607.0 15.Juni2034 645.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.161,84 1.0 9627.0 340.0 15.Mai2030 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.088,60 1.0 10009.0 542.0 01.Apr.2033 530.0
AVB AVALONBAY COMMUNITIES INC REITS 61.091,28 1.0 10097.0 625.0 01.Juni2034 535.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.960,78 1.0 10076.0 626.0 01.Juni2034 530.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.993,17 1.0 9925.0 533.0 01.Feb.2033 490.0
FDX FEDEX 2020-1 CLASS AA Transport 61.021,76 1.0 8562.0 509.0 20.Aug.2035 188.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.890,67 1.0 9333.0 358.0 15.Juni2030 295.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.920,52 1.0 9872.0 111.0 01.Okt.2027 355.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.841,89 1.0 10075.0 260.0 15.Juni2029 545.0
GATX GATX CORPORATION Finanzunternehmen 60.852,83 1.0 8663.0 451.0 01.Juni2031 190.0
NNN NNN REIT INC REITS 60.854,15 1.0 10077.0 625.0 15.Juni2034 550.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 60.862,65 1.0 8940.0 493.0 15.Jan.2032 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 60.700,20 1.0 9934.0 544.0 01.Apr.2033 525.0
RELLN RELX CAPITAL INC Technologie 60.718,58 1.0 9943.0 672.0 27.März2035 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.732,65 1.0 10211.0 226.0 15.Feb.2029 575.0
UPS UNITED PARCEL SERVICE INC Transport 60.758,09 1.0 9391.0 289.0 01.Sept.2029 250.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.768,43 1.0 9303.0 355.0 01.Juni2030 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.640,67 1.0 9970.0 251.0 01.Mai2079 565.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.671,52 1.0 10056.0 629.0 21.Juni2034 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 60.672,48 1.0 10093.0 316.0 14.Jan.2030 490.0
KMPR KEMPER CORP Versicherung 60.675,68 1.0 8715.0 386.0 30.Sept.2030 240.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.682,00 1.0 9867.0 186.0 15.Aug.2028 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 60.536,60 1.0 9303.0 365.0 15.Juli2030 295.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.537,85 1.0 9930.0 683.0 01.Apr.2035 491.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.546,64 1.0 8839.0 388.0 15.Sept.2030 175.0
WTRG ESSENTIAL UTILITIES INC Utility Other 60.559,33 1.0 9239.0 343.0 15.Apr.2030 270.0
AEE UNION ELECTRIC CO Elektroindustrie 60.575,95 1.0 9946.0 677.0 15.Apr.2035 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.591,65 1.0 9553.0 157.0 15.März2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.601,52 1.0 10081.0 182.0 15.Juli2028 525.0
OKE ONEOK INC Energie 60.479,94 1.0 10287.0 364.0 01.Nov.2030 580.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.522,43 1.0 9934.0 103.0 01.Sept.2027 375.0
COP CONOCOPHILLIPS CO Energie 60.358,83 1.0 10580.0 243.0 15.Apr.2029 695.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.432,40 1.0 9899.0 195.0 01.Sept.2028 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.274,85 1.0 9899.0 103.0 01.Sept.2027 360.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.309,11 1.0 9901.0 677.0 15.Apr.2035 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.322,90 1.0 9955.0 164.0 04.Mai2028 425.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.349,38 1.0 8920.0 425.0 12.März2031 230.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.192,97 1.0 9821.0 276.0 04.Sept.2029 525.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.245,29 1.0 9939.0 558.0 15.Mai2033 504.0
DTE DTE ENERGY COMPANY Elektroindustrie 60.246,05 1.0 9972.0 541.0 01.Juli2058 620.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.111,99 1.0 9869.0 197.0 15.Sept.2028 405.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.119,25 1.0 10291.0 554.0 12.Juni2033 581.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.148,63 1.0 9906.0 308.0 15.Jan.2030 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.020,10 1.0 9865.0 452.0 10.Okt.2031 460.0
AEE UNION ELECTRIC CO Elektroindustrie 60.020,18 1.0 9710.0 241.0 15.März2029 350.0
ELV ELEVANCE HEALTH INC Versicherung 60.022,83 1.0 9856.0 198.0 15.Sept.2028 400.0
EXR EXTRA SPACE STORAGE LP REITS 60.044,23 1.0 8761.0 476.0 15.Okt.2031 240.0
GATX GATX CORPORATION Finanzunternehmen 60.062,06 1.0 9185.0 513.0 01.Juni2032 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 60.091,29 1.0 9944.0 429.0 28.Mai2031 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.946,20 1.0 9824.0 187.0 15.Aug.2028 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 59.995,19 1.0 9892.0 677.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.908,72 1.0 10020.0 247.0 15.Apr.2029 470.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 59.924,49 1.0 9980.0 571.0 15.Juli2033 545.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.781,96 1.0 10060.0 592.0 20.Feb.2034 563.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.783,85 1.0 9846.0 740.0 01.Mai2036 513.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.787,54 1.0 9864.0 419.0 15.Mai2031 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 59.828,91 1.0 9924.0 268.0 18.Juni2029 430.0
CUBE CUBESMART LP REITS 59.837,34 1.0 9362.0 325.0 15.Feb.2030 300.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.701,53 1.0 9886.0 428.0 15.Juni2031 465.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.705,33 1.0 9843.0 563.0 07.Mai2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.731,35 1.0 9785.0 145.0 15.Feb.2028 375.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.643,73 1.0 9787.0 281.0 15.Sept.2029 415.0
VLO VALERO ENERGY CORPORATION Energie 59.674,83 1.0 9816.0 242.0 01.Apr.2029 400.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.511,24 1.0 9015.0 489.0 01.März2032 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.561,60 1.0 9841.0 497.0 26.Mai2033 499.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.563,44 1.0 9706.0 503.0 01.Aug.2032 450.0
XEL XCEL ENERGY INC Elektroindustrie 59.446,07 1.0 9820.0 435.0 03.Dez.2056 575.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.484,95 1.0 9880.0 263.0 01.Juli2029 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.489,44 1.0 9860.0 222.0 08.Dez.2028 392.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.490,61 1.0 9895.0 696.0 15.Juli2035 545.0
TXN TEXAS INSTRUMENTS INC Technologie 59.361,53 1.0 9825.0 121.0 03.Nov.2027 290.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 59.260,37 1.0 9871.0 140.0 23.Jan.2028 388.0
ARW ARROW ELECTRONICS INC Technologie 59.290,87 1.0 9865.0 137.0 12.Jan.2028 388.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.312,54 1.0 9690.0 737.0 15.März2036 495.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.315,32 1.0 9462.0 334.0 26.März2030 310.0
WPC WP CAREY INC REITS 59.330,51 1.0 9872.0 356.0 15.Juli2030 465.0
CVX CHEVRON USA INC Energie 59.186,16 1.0 9610.0 294.0 15.Okt.2029 325.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.127,89 1.0 8686.0 497.0 15.Jan.2032 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.138,70 1.0 9738.0 376.0 15.Okt.2030 415.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.017,25 1.0 9632.0 631.0 12.Sept.2034 541.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.058,32 1.0 9770.0 739.0 15.Mai2036 550.0
GL GLOBE LIFE INC Versicherung 59.072,78 1.0 8991.0 376.0 15.Aug.2030 215.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.832,51 1.0 9691.0 331.0 15.Apr.2030 400.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.844,08 1.0 10383.0 605.0 15.Mai2034 615.0
INVH INVITATION HOMES OPERATING PARTNER REITS 58.893,04 1.0 9576.0 665.0 01.Feb.2035 488.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.910,68 1.0 9497.0 515.0 01.Sept.2032 394.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 58.744,65 1.0 9677.0 759.0 30.Juni2036 500.0
APA APA CORP (US) Energie 58.762,29 1.0 9778.0 312.0 15.Jan.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.783,76 1.0 9667.0 148.0 16.Feb.2028 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 58.822,63 1.0 9801.0 143.0 25.Jan.2028 320.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.682,55 1.0 9950.0 612.0 01.Apr.2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 58.690,74 1.0 9923.0 435.0 01.Sept.2031 480.0
DOC HEALTHPEAK OP LLC REITS 58.600,06 1.0 9418.0 224.0 01.Dez.2028 213.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 58.642,68 1.0 8949.0 430.0 01.Apr.2031 225.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 58.644,08 1.0 9758.0 399.0 15.Jan.2031 440.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.520,69 1.0 9667.0 253.0 01.Mai2029 357.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 58.555,43 1.0 10096.0 576.0 28.Juli2034 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.568,52 1.0 8985.0 365.0 15.Juni2030 210.0
QRVO QORVO INC Technologie 58.412,79 1.0 9610.0 269.0 15.Okt.2029 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.427,14 1.0 9993.0 341.0 29.Mai2030 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.471,31 1.0 9997.0 625.0 01.Juni2034 530.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.318,99 1.0 9505.0 350.0 01.Juni2030 350.0
GATX GATX CORPORATION Finanzunternehmen 58.322,43 1.0 9689.0 352.0 30.Juni2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.328,58 1.0 9422.0 278.0 01.Aug.2029 285.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.330,82 1.0 10050.0 237.0 21.März2029 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 58.334,30 1.0 9394.0 400.0 15.Jan.2031 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.235,86 1.0 9881.0 146.0 18.Feb.2028 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.244,85 1.0 10307.0 216.0 01.Dez.2028 595.0
VOYA VOYA FINANCIAL INC Versicherung 58.259,75 1.0 9697.0 644.0 20.Sept.2034 500.0
DAL DELTA AIR LINES INC Transport 58.265,45 1.0 9617.0 296.0 28.Okt.2029 375.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.281,47 1.0 9585.0 329.0 01.Apr.2030 395.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 58.291,34 1.0 11633.0 573.0 17.Jan.2034 825.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.298,79 1.0 10480.0 578.0 15.Nov.2033 590.0
SNX TD SYNNEX CORP Technologie 58.170,43 1.0 8825.0 455.0 09.Aug.2031 265.0
Q QUEBEC (PROVINCE OF) Local Authority 58.189,35 1.0 8901.0 441.0 21.Apr.2031 190.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.214,02 1.0 9307.0 297.0 01.Okt.2029 253.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.215,40 1.0 8925.0 447.0 15.Juni2031 264.0
TXT TEXTRON INC Produktionsmittel 58.216,97 1.0 10461.0 575.0 15.Nov.2033 610.0
O REALTY INCOME CORPORATION REITS 58.227,97 1.0 10000.0 230.0 15.Feb.2029 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.101,81 1.0 8655.0 415.0 15.Dez.2030 145.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.107,68 1.0 10367.0 594.0 01.Apr.2034 610.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.136,36 1.0 9618.0 632.0 15.Dez.2054 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 57.985,00 1.0 9611.0 504.0 13.Juni2033 429.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.005,97 1.0 9593.0 668.0 28.Nov.2034 450.0
DHI D R HORTON INC Zyklische Konsumgüter 58.012,96 1.0 9629.0 118.0 15.Okt.2027 140.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 57.902,56 1.0 9548.0 743.0 03.Nov.2035 435.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 57.836,32 1.0 9631.0 388.0 23.Jan.2031 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.865,52 1.0 9805.0 548.0 15.März2033 465.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.876,44 1.0 10115.0 231.0 01.März2029 540.0
UDR UDR INC MTN REITS 57.730,83 1.0 8222.0 622.0 15.Juni2033 210.0
NDSN NORDSON CORPORATION Produktionsmittel 57.743,25 1.0 10284.0 563.0 15.Sept.2033 580.0
NGGLN NATIONAL GRID USA Erdgas 57.778,66 1.0 10317.0 669.0 01.Apr.2035 580.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.640,83 1.0 9586.0 251.0 15.Apr.2031 335.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.677,21 1.0 9539.0 343.0 15.Mai2030 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.588,50 1.0 10011.0 526.0 21.Nov.2032 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.623,27 1.0 10251.0 190.0 15.Sept.2028 613.0
ARW ARROW ELECTRONICS INC Technologie 57.470,59 1.0 10038.0 272.0 21.Aug.2029 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.494,85 1.0 10241.0 223.0 15.März2029 575.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.518,10 1.0 10344.0 515.0 15.Nov.2032 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.544,46 1.0 8781.0 430.0 15.März2031 195.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.434,54 1.0 9415.0 522.0 01.Sept.2032 385.0
GPN GLOBAL PAYMENTS INC Technologie 57.449,44 1.0 10019.0 266.0 15.Aug.2029 530.0
ATH ATHENE HOLDING LTD Versicherung 57.450,32 1.0 9887.0 136.0 12.Jan.2028 413.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.457,48 1.0 9509.0 345.0 13.Mai2030 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.320,43 1.0 9456.0 530.0 01.Nov.2032 402.0
NVT NVENT FINANCE SARL Produktionsmittel 57.232,35 1.0 8887.0 480.0 15.Nov.2031 275.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.290,90 1.0 10205.0 191.0 18.Sept.2028 585.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 57.131,71 1.0 10369.0 593.0 17.Jan.2034 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.043,02 1.0 9231.0 355.0 01.Okt.2050 370.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.126,87 1.0 8700.0 465.0 15.Aug.2031 195.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 56.966,78 1.0 10274.0 171.0 12.Juni2029 657.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.997,31 1.0 9466.0 158.0 15.März2028 90.0
AEP APPALACHIAN POWER CO Elektroindustrie 56.888,76 1.0 10160.0 603.0 01.Apr.2034 565.0
CCI CROWN CASTLE INC Kommunikation 56.896,51 1.0 9420.0 305.0 15.Nov.2029 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.920,50 1.0 8679.0 471.0 01.Sept.2031 190.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 56.789,96 1.0 10816.0 582.0 01.Feb.2034 650.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.793,22 1.0 10170.0 543.0 15.Apr.2033 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.804,83 1.0 9851.0 108.0 15.Sept.2027 309.0
HES HESS CORP Energie 56.812,76 1.0 11032.0 414.0 15.Aug.2031 730.0
WSTP WESTPAC BANKING CORP Bankwesen 56.815,21 1.0 10221.0 213.0 17.Nov.2028 554.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 56.870,12 1.0 10491.0 584.0 05.Jan.2034 635.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.708,64 1.0 10062.0 593.0 15.Feb.2034 550.0
NNN NNN REIT INC REITS 56.731,37 1.0 10155.0 575.0 15.Okt.2033 560.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.747,93 1.0 8831.0 403.0 15.Nov.2030 178.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.768,01 1.0 10167.0 200.0 17.Okt.2028 550.0
BACR BARCLAYS PLC Bankwesen 56.665,82 1.0 9321.0 376.0 23.Sept.2035 356.0
BRKHEC PACIFICORP Elektroindustrie 56.562,80 1.0 10053.0 229.0 15.Feb.2029 510.0
BWP BOARDWALK PIPELINES LP Energie 56.565,50 1.0 9988.0 244.0 03.Mai2029 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.590,75 1.0 10080.0 276.0 02.Sept.2029 515.0
WDSAU WOODSIDE FINANCE LTD Energie 56.597,00 1.0 10013.0 167.0 19.Mai2028 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.499,02 1.0 10050.0 314.0 19.Feb.2030 505.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.527,62 1.0 10156.0 674.0 15.Mai2035 600.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.367,53 1.0 9342.0 308.0 15.Nov.2029 260.0
VTR VENTAS REALTY LP REITS 56.379,86 1.0 9386.0 322.0 15.Jan.2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.433,06 1.0 10030.0 228.0 07.Feb.2029 485.0
FTNT FORTINET INC Technologie 56.294,90 1.0 8854.0 427.0 15.März2031 220.0
TXT TEXTRON INC Produktionsmittel 56.318,03 1.0 9339.0 354.0 01.Juni2030 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.353,33 1.0 9820.0 124.0 13.Nov.2027 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 56.207,37 1.0 10199.0 661.0 15.Jan.2035 575.0
NVR NVR INC Zyklische Konsumgüter 56.243,53 1.0 9313.0 347.0 15.Mai2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.246,68 1.0 10001.0 570.0 14.Aug.2033 495.0
IR INGERSOLL RAND INC Produktionsmittel 56.123,94 1.0 10141.0 419.0 15.Juni2031 531.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.146,55 1.0 10010.0 317.0 01.März2030 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.151,80 1.0 9855.0 180.0 15.Aug.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.173,68 1.0 9834.0 550.0 12.Jan.2033 470.0
IEX IDEX CORPORATION Produktionsmittel 56.190,95 1.0 10014.0 277.0 01.Sept.2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.942,13 1.0 10110.0 261.0 15.Juni2029 515.0
KRC KILROY REALTY LP REITS 55.944,91 1.0 9186.0 326.0 15.Feb.2030 305.0
ADC AGREE LP REITS 56.013,33 1.0 10117.0 686.0 15.Juni2035 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.880,36 1.0 9992.0 151.0 21.März2028 475.0
TXT TEXTRON INC Produktionsmittel 55.901,89 1.0 10052.0 680.0 15.Mai2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 55.822,13 1.0 10130.0 604.0 15.Jan.2034 535.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.846,40 1.0 10958.0 629.0 01.Okt.2034 650.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.716,14 1.0 10052.0 301.0 01.Dez.2029 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.721,61 1.0 10084.0 264.0 24.Juni2029 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.733,91 1.0 9997.0 151.0 17.Apr.2028 485.0
DIS WALT DISNEY CO Kommunikation 55.740,13 1.0 10906.0 530.0 15.März2033 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.757,24 1.0 10085.0 564.0 15.Aug.2033 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.670,42 1.0 10008.0 549.0 15.Mai2033 563.0
WMB WILLIAMS COMPANIES INC Energie 55.516,65 1.0 9997.0 297.0 15.Nov.2029 480.0
DVN DEVON FINANCING CO LLC Energie 55.527,47 1.0 11310.0 422.0 30.Sept.2031 788.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.542,61 1.0 9702.0 376.0 05.Feb.2031 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.545,01 1.0 10442.0 236.0 15.März2029 650.0
NXPI NXP BV Technologie 55.561,96 1.0 9912.0 190.0 19.Aug.2028 430.0
OMC OMNICOM GROUP INC Kommunikation 55.588,32 1.0 9956.0 194.0 01.Okt.2028 465.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.460,24 1.0 10017.0 685.0 15.Juni2035 560.0
STT STATE STREET CORP Bankwesen 55.494,36 1.0 9875.0 660.0 28.Feb.2036 515.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 55.364,90 1.0 11043.0 537.0 15.Juli2033 838.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 55.405,98 1.0 10056.0 312.0 15.Jan.2030 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.410,45 1.0 9959.0 334.0 01.Mai2030 480.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.274,90 1.0 9977.0 428.0 28.Mai2031 438.0
SR SPIRE MISSOURI INC Erdgas 55.322,36 1.0 9841.0 538.0 15.Feb.2033 480.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 55.324,97 1.0 9866.0 182.0 15.Juli2028 380.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 55.330,04 1.0 10041.0 539.0 15.Jan.2033 515.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.181,51 1.0 9934.0 394.0 01.Juni2056 625.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.196,83 1.0 9805.0 664.0 15.Feb.2035 510.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.210,83 1.0 9931.0 407.0 19.Mai2032 560.0
ECL ECOLAB INC Grundstoffindustrie 55.254,18 1.0 9842.0 703.0 01.Sept.2035 500.0
O REALTY INCOME CORPORATION REITS 55.093,48 1.0 9823.0 230.0 01.Feb.2029 395.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 55.141,23 1.0 10005.0 662.0 15.Jan.2035 565.0
EQR ERP OPERATING LP REITS 55.150,66 1.0 9968.0 498.0 15.Juni2032 495.0
ENBCN ENBRIDGE INC Energie 55.152,22 1.0 9979.0 176.0 20.Juni2028 460.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.013,67 1.0 10818.0 690.0 15.Okt.2035 645.0
AON AON CORP Versicherung 55.017,60 1.0 9949.0 214.0 15.Dez.2028 450.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 54.929,23 1.0 9904.0 430.0 08.Juli2031 490.0
D DOMINION ENERGY INC Elektroindustrie 54.946,51 1.0 9923.0 167.0 01.Juni2028 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.948,24 1.0 9129.0 362.0 15.Juni2030 245.0
DOC HEALTHPEAK OP LLC REITS 54.980,00 1.0 9633.0 274.0 15.Juli2029 350.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 54.995,92 1.0 9999.0 315.0 30.Jan.2030 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.997,43 1.0 9828.0 234.0 01.März2029 420.0
NNN NNN REIT INC REITS 54.841,87 1.0 9871.0 115.0 15.Okt.2027 350.0
EQR ERP OPERATING LP REITS 54.846,14 1.0 9829.0 148.0 01.März2028 350.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.870,14 1.0 9874.0 338.0 06.Mai2030 450.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.877,12 1.0 9435.0 228.0 15.Dez.2028 220.0
MPC MARATHON PETROLEUM CORP Energie 54.903,34 1.0 9859.0 155.0 01.Apr.2028 380.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.784,80 1.0 9830.0 241.0 30.März2029 400.0
H HYATT HOTELS CORP Zyklische Konsumgüter 54.787,93 1.0 10082.0 456.0 15.Dez.2031 538.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.803,55 1.0 9069.0 409.0 01.Nov.2033 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.824,26 1.0 9969.0 150.0 03.März2028 455.0
EXR EXTRA SPACE STORAGE LP REITS 54.665,11 1.0 9893.0 129.0 15.Dez.2027 388.0
GPN GLOBAL PAYMENTS INC Technologie 54.696,90 1.0 8763.0 478.0 15.Nov.2031 290.0
AJG ARTHUR J GALLAGHER & CO Versicherung 54.711,62 1.0 10648.0 576.0 15.Feb.2034 650.0
VLO VALERO ENERGY PARTNERS LP Energie 54.722,34 1.0 9968.0 145.0 15.März2028 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 54.645,77 1.0 9913.0 347.0 15.Juli2030 619.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 54.500,14 1.0 9671.0 542.0 15.März2033 495.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.502,15 1.0 9804.0 561.0 15.Mai2033 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.562,59 1.0 9793.0 373.0 16.Okt.2030 450.0
OC OWENS CORNING Produktionsmittel 54.570,52 1.0 9743.0 273.0 15.Aug.2029 395.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.419,90 1.0 9814.0 338.0 11.Juni2030 615.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.462,02 1.0 9961.0 114.0 15.Okt.2027 435.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.475,47 1.0 8949.0 569.0 09.März2033 338.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.486,07 1.0 9000.0 427.0 25.März2031 236.0
LNG CHENIERE ENERGY INC 144A Energie 54.487,15 1.0 9720.0 746.0 30.Juli2036 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.491,02 1.0 9897.0 479.0 01.Feb.2032 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 54.334,84 1.0 9697.0 548.0 01.März2033 445.0
KRC KILROY REALTY LP REITS 54.347,17 1.0 9713.0 688.0 15.Okt.2035 588.0
JXN JACKSON FINANCIAL INC Versicherung 54.371,44 1.0 9990.0 485.0 08.Juni2032 567.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.373,34 1.0 9373.0 239.0 25.Jan.2029 190.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 54.379,03 1.0 9032.0 361.0 04.Juni2030 210.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.400,35 1.0 10154.0 251.0 15.Mai2029 545.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.401,30 1.0 9765.0 374.0 09.Okt.2030 415.0
EXR EXTRA SPACE STORAGE LP REITS 54.403,43 1.0 9862.0 476.0 01.Feb.2032 490.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.276,68 1.0 9767.0 380.0 03.Nov.2030 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 54.287,69 1.0 9850.0 534.0 15.Jan.2033 563.0
O REALTY INCOME CORPORATION REITS 54.176,05 1.0 9629.0 541.0 01.Feb.2033 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.216,74 1.0 9772.0 715.0 01.Dez.2035 540.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 54.225,54 1.0 10817.0 265.0 15.Juli2029 785.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.078,72 1.0 9876.0 196.0 26.Sept.2028 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 54.086,04 1.0 9820.0 231.0 15.Jan.2029 388.0
VRSK VERISK ANALYTICS INC Technologie 54.111,59 1.0 10219.0 535.0 01.Apr.2033 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.122,31 1.0 9637.0 741.0 01.Apr.2036 485.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.137,57 1.0 10123.0 619.0 29.Mai2034 560.0
PLD PROLOGIS LP REITS 54.141,38 1.0 9732.0 430.0 15.Juni2031 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 54.145,21 1.0 9323.0 405.0 15.Jan.2031 340.0
RDN RADIAN GROUP INC Versicherung 54.150,29 1.0 10288.0 237.0 15.Mai2029 620.0
ES EVERSOURCE ENERGY Elektroindustrie 53.985,01 1.0 9804.0 141.0 15.Jan.2028 330.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.017,52 1.0 9784.0 704.0 01.Juli2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.029,47 1.0 9798.0 395.0 08.Jan.2031 460.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 54.040,43 1.0 9547.0 398.0 15.Apr.2031 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.061,07 1.0 8981.0 363.0 05.Juni2030 195.0
ATH ATHENE HOLDING LTD Versicherung 53.952,68 1.0 10464.0 506.0 01.Feb.2033 665.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 53.967,03 1.0 9794.0 316.0 15.Jan.2040 490.0
O REALTY INCOME CORPORATION REITS 53.818,45 1.0 9297.0 409.0 15.Feb.2031 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.821,59 1.0 8915.0 438.0 01.Mai2031 230.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.753,32 1.0 10480.0 232.0 01.März2029 663.0
D DOMINION ENERGY INC Elektroindustrie 53.797,25 1.0 9584.0 510.0 15.Aug.2032 435.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.807,64 1.0 9886.0 122.0 15.Nov.2027 385.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.728,81 1.0 10587.0 364.0 30.Okt.2031 649.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.604,74 1.0 9728.0 675.0 15.Jan.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.478,43 1.0 9879.0 135.0 05.Jan.2028 385.0
MAA MID-AMERICA APARTMENTS LP REITS 53.545,72 1.0 9719.0 548.0 15.Jan.2033 465.0
CAS CALIFORNIA ST Local Authority 53.544,41 1.0 10522.0 440.0 01.Okt.2031 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.410,75 1.0 9984.0 339.0 15.Mai2030 460.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.434,31 1.0 10390.0 337.0 13.Juni2035 700.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.456,91 1.0 9665.0 262.0 01.Juni2029 345.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.322,85 1.0 9629.0 258.0 15.Mai2029 325.0
HP HELMERICH AND PAYNE INC Energie 53.287,90 1.0 9978.0 302.0 01.Dez.2029 485.0
BRKHEC PACIFICORP Elektroindustrie 53.169,70 1.0 9625.0 266.0 15.Juni2029 350.0
FDX FEDEX CORP Transport 53.178,92 1.0 9520.0 278.0 05.Aug.2029 310.0
CDW CDW LLC Technologie 53.185,18 1.0 9523.0 234.0 15.Feb.2029 325.0
CTS CONNECTICUT ST Local Authority 53.157,95 1.0 10415.0 369.0 15.März2032 585.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.053,05 1.0 9922.0 167.0 15.Mai2028 435.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.105,98 1.0 10430.0 669.0 01.Apr.2035 588.0
SPG SIMON PROPERTY GROUP LP REITS 53.118,93 1.0 10601.0 589.0 15.Jan.2034 625.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.123,85 1.0 10308.0 286.0 15.Feb.2055 700.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.001,16 1.0 8750.0 424.0 15.Feb.2031 185.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.023,43 1.0 8801.0 489.0 01.Dez.2031 230.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.804,31 1.0 10277.0 225.0 01.März2029 695.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.811,77 1.0 9547.0 514.0 07.Juni2032 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.828,30 1.0 10544.0 724.0 15.Jan.2036 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.855,84 1.0 9769.0 704.0 15.Juli2035 535.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.858,58 1.0 10763.0 460.0 15.März2032 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.730,90 1.0 9538.0 545.0 15.Dez.2032 415.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.731,35 1.0 10325.0 559.0 15.Sept.2033 600.0
BWP BOARDWALK PIPELINES LP Energie 52.737,70 1.0 10064.0 618.0 01.Aug.2034 563.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.779,48 1.0 9480.0 497.0 13.Apr.2032 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.638,38 1.0 8839.0 427.0 15.März2031 225.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.639,49 1.0 10308.0 560.0 15.Sept.2033 595.0
TEAM ATLASSIAN CORP Technologie 52.640,73 1.0 10017.0 252.0 15.Mai2029 525.0
EQIX EQUINIX INC Technologie 52.648,76 1.0 9532.0 173.0 15.Mai2028 200.0
FRT FEDERAL REALTY OP LP REITS 52.660,29 1.0 9519.0 349.0 01.Juni2030 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.593,81 1.0 9821.0 452.0 10.Nov.2032 474.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.474,47 1.0 8737.0 421.0 10.Jan.2031 165.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 52.514,04 1.0 9708.0 546.0 15.Jan.2033 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.424,43 1.0 8731.0 421.0 15.Jan.2031 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.299,14 1.0 10255.0 600.0 15.März2034 555.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.305,03 1.0 10304.0 201.0 01.Nov.2028 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.347,24 1.0 9976.0 167.0 15.Mai2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.133,54 1.0 9368.0 284.0 15.Aug.2029 245.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.164,62 1.0 10213.0 653.0 15.März2035 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 52.180,83 1.0 10411.0 262.0 15.Juli2029 688.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.037,68 1.0 8925.0 439.0 01.Juni2031 300.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.106,93 1.0 10330.0 687.0 01.Juni2035 575.0
SRE SEMPRA Erdgas 52.025,15 1.0 10135.0 557.0 01.Aug.2033 550.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.880,19 1.0 9882.0 205.0 01.Nov.2028 395.0
JXN JACKSON FINANCIAL INC Versicherung 51.892,14 1.0 8890.0 477.0 23.Nov.2031 313.0
ECL ECOLAB INC Grundstoffindustrie 51.896,40 1.0 8585.0 425.0 30.Jan.2031 130.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.798,50 1.0 9995.0 318.0 22.März2030 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.700,81 1.0 10125.0 683.0 15.Feb.2035 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.724,35 1.0 10097.0 345.0 01.Aug.2030 505.0
HEI HEICO CORP Produktionsmittel 51.606,86 1.0 10058.0 559.0 01.Aug.2033 535.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.612,74 1.0 10321.0 530.0 15.März2033 575.0
PERU PERU (REPUBLIC OF) Sovereigns 51.627,10 1.0 9357.0 362.0 20.Juni2030 284.0
ES EVERSOURCE ENERGY Elektroindustrie 51.688,79 1.0 10316.0 625.0 15.Juli2034 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.536,67 1.0 10075.0 349.0 10.Aug.2030 498.0
META META PLATFORMS INC Kommunikation 51.540,36 1.0 9911.0 275.0 15.Aug.2029 430.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 51.544,11 1.0 10284.0 667.0 15.Juli2035 675.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.577,57 1.0 10274.0 622.0 01.Juli2034 553.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.459,72 1.0 10103.0 661.0 01.Apr.2035 580.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.462,44 1.0 9246.0 498.0 01.Apr.2032 340.0
EQR ERP OPERATING LP REITS 51.466,55 1.0 9244.0 329.0 15.Feb.2030 250.0
CUZ COUSINS PROPERTIES LP REITS 51.470,11 1.0 10051.0 461.0 15.Feb.2032 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.486,36 1.0 10274.0 140.0 15.Jan.2028 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.488,03 1.0 10083.0 315.0 01.März2030 525.0
EVRG EVERGY INC Elektroindustrie 51.515,17 1.0 10198.0 316.0 01.Juni2055 665.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.388,34 1.0 10256.0 491.0 15.Juli2032 590.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.433,24 1.0 10106.0 321.0 15.März2030 489.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.295,75 1.0 10226.0 134.0 10.Jan.2029 653.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.315,90 1.0 9222.0 332.0 01.März2030 265.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.332,46 1.0 9730.0 652.0 15.Okt.2034 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.209,82 1.0 10092.0 331.0 15.Apr.2030 524.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.211,03 1.0 9756.0 644.0 31.Dez.2079 588.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.225,72 1.0 10031.0 152.0 01.Sept.2029 525.0
MTG MGIC INVESTMENT CORPORATION Versicherung 51.110,75 1.0 9984.0 84.0 15.Aug.2028 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.131,90 1.0 10018.0 231.0 20.Feb.2029 475.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 51.141,55 1.0 10211.0 224.0 17.Jan.2029 575.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.142,89 1.0 8470.0 569.0 15.Okt.2032 188.0
APH AMPHENOL CORPORATION Produktionsmittel 51.148,28 1.0 10065.0 611.0 05.Apr.2034 525.0
FRT FEDERAL REALTY OP LP REITS 51.150,44 1.0 10100.0 160.0 01.Mai2028 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.170,19 1.0 10008.0 313.0 10.Feb.2030 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.178,42 1.0 10085.0 115.0 13.Okt.2027 517.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.016,26 1.0 10177.0 530.0 11.Jan.2033 559.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.044,57 1.0 10101.0 562.0 15.Mai2033 530.0
ESS ESSEX PORTFOLIO LP REITS 51.049,20 1.0 8646.0 421.0 15.Jan.2031 165.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.060,09 1.0 9956.0 561.0 01.Aug.2033 520.0
QCOM QUALCOMM INCORPORATED Technologie 51.069,39 1.0 9929.0 341.0 20.Mai2030 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.077,30 1.0 9992.0 140.0 01.Feb.2029 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.079,63 1.0 10072.0 161.0 19.Apr.2029 524.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.085,54 1.0 10030.0 157.0 01.Apr.2048 575.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.087,92 1.0 10079.0 321.0 01.Mai2030 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.939,85 1.0 8767.0 457.0 01.Juli2031 205.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.942,65 1.0 10121.0 176.0 12.Juni2028 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.944,99 1.0 9996.0 719.0 26.März2036 570.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 50.956,78 1.0 9999.0 607.0 15.März2034 520.0
CCI CROWN CASTLE INC Kommunikation 50.960,16 1.0 9996.0 191.0 01.Sept.2028 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.970,95 1.0 10133.0 651.0 06.Feb.2035 563.0
AAT AMERICAN ASSETS TRUST LP REITS 50.986,77 1.0 9997.0 621.0 01.Okt.2034 615.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.992,65 1.0 10065.0 162.0 06.Mai2028 588.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.994,61 1.0 10022.0 115.0 15.Okt.2027 620.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.847,18 1.0 10065.0 336.0 15.Mai2030 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 50.848,44 1.0 8975.0 502.0 15.März2032 285.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 50.859,25 1.0 9972.0 665.0 15.März2035 540.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.866,70 1.0 9200.0 438.0 01.Juni2031 305.0
BRKHEC PACIFICORP Elektroindustrie 50.867,41 1.0 9999.0 406.0 15.Apr.2031 510.0
AEE UNION ELECTRIC CO Elektroindustrie 50.870,47 1.0 10005.0 611.0 01.Apr.2034 520.0
XEL XCEL ENERGY INC Elektroindustrie 50.870,64 1.0 10007.0 151.0 21.März2028 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.917,29 1.0 9985.0 146.0 15.Feb.2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.925,65 1.0 10064.0 250.0 17.Mai2029 615.0
KMI KINDER MORGAN INC MTN Energie 50.788,58 1.0 11258.0 451.0 15.Jan.2032 775.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.795,50 1.0 9178.0 350.0 01.Mai2030 240.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.816,88 1.0 9117.0 496.0 01.März2032 300.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.821,05 1.0 9971.0 235.0 14.Feb.2029 425.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.824,49 1.0 9973.0 639.0 15.Sept.2034 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.683,86 1.0 10109.0 623.0 10.Juli2035 559.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.703,27 1.0 10030.0 644.0 14.Nov.2034 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.719,78 1.0 9987.0 155.0 03.Apr.2028 490.0
CVECN CENOVUS ENERGY INC Energie 50.721,87 1.0 8889.0 497.0 15.Jan.2032 265.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.723,70 1.0 10126.0 226.0 15.Jan.2029 513.0
BIDU BAIDU INC Technologie 50.726,05 1.0 10045.0 202.0 14.Nov.2028 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 50.746,24 1.0 9922.0 192.0 01.Feb.2029 463.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.599,41 1.0 9966.0 156.0 01.Apr.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.605,90 1.0 9965.0 156.0 23.März2028 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.610,03 1.0 9961.0 107.0 10.Sept.2027 420.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 50.611,83 1.0 9063.0 490.0 01.März2032 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.615,33 1.0 10120.0 272.0 26.Juli2030 546.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.648,32 1.0 10053.0 209.0 04.Dez.2028 513.0
BIDU BAIDU INC Technologie 50.506,73 1.0 9957.0 149.0 29.März2028 438.0
STT STATE STREET CORP (FXD) Bankwesen 50.514,88 1.0 9988.0 115.0 22.Okt.2027 433.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.541,34 1.0 9823.0 116.0 15.Okt.2027 305.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.551,41 1.0 9917.0 385.0 01.Apr.2056 595.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.551,63 1.0 9949.0 241.0 26.März2029 475.0
GATX GATX CORPORATION Finanzunternehmen 50.557,37 1.0 9959.0 237.0 01.Apr.2029 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.564,68 1.0 10095.0 269.0 15.Juli2029 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.566,08 1.0 9947.0 190.0 15.Sept.2028 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.435,39 1.0 9961.0 294.0 17.Okt.2029 449.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 50.448,48 1.0 10071.0 394.0 15.Jan.2031 505.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.450,20 1.0 10030.0 174.0 15.Juni2028 500.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.452,52 1.0 9827.0 527.0 01.Feb.2033 535.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.462,20 1.0 9915.0 141.0 16.Feb.2028 395.0
GPN GLOBAL PAYMENTS INC Technologie 50.491,23 1.0 9926.0 153.0 15.März2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.341,65 1.0 10014.0 309.0 17.Dez.2029 478.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.350,95 1.0 10026.0 698.0 29.Juni2035 549.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.355,93 1.0 10884.0 372.0 01.März2031 750.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.357,20 1.0 10037.0 345.0 01.Juli2030 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.358,33 1.0 9887.0 675.0 15.März2035 500.0
TRGP TARGA RESOURCES CORP Energie 50.372,05 1.0 9807.0 740.0 30.Juli2036 540.0
DVN DEVON ENERGY CORPORATION Energie 50.382,40 1.0 10006.0 3.0 15.Juni2028 588.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.388,41 1.0 9971.0 555.0 15.Mai2033 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.388,67 1.0 10014.0 691.0 15.Juni2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.400,93 1.0 9912.0 238.0 10.März2029 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.411,74 1.0 9876.0 670.0 01.März2035 505.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.256,99 1.0 9938.0 482.0 15.Mai2032 560.0
HP HELMERICH AND PAYNE INC Energie 50.266,11 1.0 9980.0 126.0 01.Dez.2027 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.266,17 1.0 9836.0 640.0 15.Aug.2034 480.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.268,92 1.0 9908.0 106.0 15.Sept.2027 395.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.304,82 1.0 9858.0 544.0 16.Feb.2033 450.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.263,52 1.0 9849.0 238.0 01.Feb.2033 414.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 50.168,12 1.0 9836.0 233.0 10.Feb.2030 424.0
BKH BLACK HILLS CORPORATION Elektroindustrie 50.172,57 1.0 10218.0 655.0 15.Jan.2035 600.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.180,68 1.0 9849.0 599.0 01.Apr.2034 575.0
PLD PROLOGIS LP REITS 50.187,27 1.0 9790.0 663.0 31.Jan.2035 500.0
CDW CDW LLC Technologie 50.188,45 1.0 9600.0 220.0 01.Dez.2028 328.0
STOR STORE CAPITAL LLC REITS 50.191,39 1.0 9867.0 234.0 15.März2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 50.198,40 1.0 9819.0 238.0 28.Feb.2029 413.0
AVB AVALONBAY COMMUNITIES INC REITS 50.203,55 1.0 9795.0 694.0 01.Aug.2035 500.0
CSX CSX CORP Transport 50.220,10 1.0 9889.0 146.0 01.März2028 380.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.230,30 1.0 9822.0 354.0 09.Sept.2030 580.0
ROL ROLLINS INC Zyklische Konsumgüter 50.231,74 1.0 9822.0 663.0 24.Feb.2035 525.0
ROP ROPER TECHNOLOGIES INC Technologie 50.235,02 1.0 9890.0 197.0 15.Sept.2028 425.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.082,74 1.0 8272.0 557.0 01.Sept.2032 185.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.092,56 1.0 9794.0 636.0 15.Aug.2034 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 50.101,48 1.0 9899.0 210.0 30.Okt.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.103,04 1.0 10006.0 186.0 17.Juli2028 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.104,40 1.0 9858.0 238.0 08.März2029 425.0
NNN NNN REIT INC REITS 50.114,53 1.0 9900.0 200.0 15.Okt.2028 430.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.126,45 1.0 9835.0 702.0 15.Sept.2035 515.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.156,86 1.0 9921.0 415.0 06.Mai2031 485.0
ADI ANALOG DEVICES INC Technologie 50.000,23 1.0 9862.0 523.0 01.Okt.2032 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.002,78 1.0 9945.0 306.0 15.Dez.2029 463.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.004,59 1.0 9884.0 729.0 15.Mai2036 575.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.026,22 1.0 9907.0 378.0 17.Nov.2030 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.028,45 1.0 9940.0 427.0 15.Juni2031 480.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.029,39 1.0 9843.0 405.0 15.März2031 455.0
WAL WESTERN ALLIANCE BANK Bankwesen 50.033,13 1.0 9874.0 366.0 15.Nov.2035 654.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.034,92 1.0 9889.0 550.0 18.Mai2033 565.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.044,89 1.0 9941.0 263.0 29.Mai2029 413.0
PSX PHILLIPS 66 CO Energie 50.060,85 1.0 9859.0 147.0 01.März2028 375.0
ECL ECOLAB INC Grundstoffindustrie 50.061,36 1.0 9961.0 175.0 15.Juni2028 430.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.062,92 1.0 9904.0 747.0 15.Mai2036 520.0
QCOM QUALCOMM INCORPORATED Technologie 50.063,58 1.0 9923.0 494.0 20.Mai2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.064,18 1.0 9839.0 324.0 05.März2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 50.066,30 1.0 10008.0 434.0 23.Juli2032 498.0
V VISA INC Technologie 50.066,88 1.0 9824.0 400.0 12.Feb.2031 410.0
REG REGENCY CENTERS LP REITS 50.076,17 1.0 9996.0 606.0 15.Jan.2034 525.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.076,36 1.0 9944.0 429.0 28.Mai2031 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.907,27 1.0 9784.0 665.0 15.März2035 535.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 49.911,75 1.0 9810.0 549.0 19.März2033 480.0
CMCSA COMCAST CORPORATION Kommunikation 49.912,62 1.0 9864.0 201.0 15.Okt.2028 415.0
CVECN CENOVUS ENERGY INC Energie 49.943,25 1.0 9823.0 404.0 20.März2031 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.945,51 1.0 9879.0 413.0 15.Mai2031 530.0
REG REGENCY CENTERS LP REITS 49.947,38 1.0 9971.0 506.0 15.Juli2032 500.0
CVECN CENOVUS ENERGY INC Energie 49.949,43 1.0 9798.0 725.0 20.März2036 540.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.953,03 1.0 9832.0 145.0 15.Feb.2028 350.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.970,33 1.0 9977.0 311.0 15.Jan.2030 470.0
PLD PROLOGIS LP REITS 49.972,55 1.0 9977.0 396.0 15.Jan.2031 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.979,73 1.0 9939.0 447.0 11.Aug.2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.828,30 1.0 9795.0 362.0 12.Sept.2031 453.0
FLS FLOWSERVE CORPORATION Produktionsmittel 49.831,17 1.0 9846.0 730.0 15.Mai2036 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.836,37 1.0 9898.0 428.0 15.Juni2031 465.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 49.845,10 1.0 9726.0 703.0 15.März2036 600.0
MAA MID-AMERICA APARTMENTS LP REITS 49.845,91 1.0 9919.0 171.0 15.Juni2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.849,29 1.0 9942.0 433.0 08.Juli2031 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 49.857,59 1.0 9704.0 532.0 15.Feb.2033 515.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.863,41 1.0 9890.0 213.0 15.Nov.2028 408.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.866,78 1.0 9871.0 418.0 07.Mai2031 455.0
RS RELIANCE INC Grundstoffindustrie 49.867,84 1.0 8970.0 376.0 15.Aug.2030 215.0
GEV GE VERNOVA INC Produktionsmittel 49.882,48 1.0 9771.0 396.0 04.Feb.2031 425.0
EOG EOG RESOURCES INC Energie 49.883,05 1.0 9961.0 184.0 15.Juli2028 440.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.885,97 1.0 9880.0 339.0 09.Mai2030 445.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.739,35 1.0 9791.0 249.0 15.Apr.2029 390.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.743,15 1.0 9946.0 144.0 26.Jan.2028 395.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.744,45 1.0 9833.0 746.0 07.Mai2036 515.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.745,51 1.0 9857.0 493.0 15.Mai2032 455.0
WPPLN WPP 2025 LLC Kommunikation 49.752,66 1.0 9737.0 693.0 30.März2036 650.0
V VISA INC Technologie 49.780,88 1.0 9753.0 547.0 12.Feb.2033 440.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.787,16 1.0 9882.0 165.0 18.Mai2028 388.0
MAA MID-AMERICA APARTMENTS LP REITS 49.787,47 1.0 9755.0 672.0 01.März2035 495.0
ESS ESSEX PORTFOLIO LP REITS 49.809,14 1.0 9798.0 234.0 01.März2029 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 49.812,46 1.0 10154.0 630.0 28.März2055 670.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.813,91 1.0 9471.0 333.0 26.März2030 320.0
AR ANTERO RESOURCES CORP Energie 49.815,42 1.0 9693.0 711.0 01.Feb.2036 540.0
ENBCN ENBRIDGE INC Energie 49.816,84 1.0 9884.0 214.0 20.Nov.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 49.816,86 1.0 9947.0 229.0 15.Jan.2029 455.0
WMB WILLIAMS COMPANIES INC Energie 49.821,22 1.0 11044.0 382.0 15.Jan.2031 750.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.652,20 1.0 9730.0 732.0 01.Apr.2036 520.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.676,48 1.0 9876.0 126.0 01.Dez.2027 375.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.683,19 1.0 9868.0 123.0 15.Nov.2027 340.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.694,62 1.0 9745.0 399.0 12.Feb.2031 421.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.694,80 1.0 9862.0 758.0 15.Juni2036 510.0
V VISA INC Technologie 49.723,87 1.0 9728.0 737.0 12.Feb.2036 470.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.732,32 1.0 9869.0 165.0 15.Mai2028 380.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.735,46 1.0 9910.0 353.0 01.Juli2030 490.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.568,89 1.0 9787.0 730.0 07.Mai2036 563.0
EXR EXTRA SPACE STORAGE LP REITS 49.571,89 1.0 9895.0 668.0 15.Jan.2035 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.574,80 1.0 9804.0 705.0 01.Mai2035 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.585,54 1.0 9844.0 750.0 15.Juni2036 535.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.588,17 1.0 9854.0 660.0 15.Dez.2034 530.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.588,60 1.0 9640.0 128.0 10.Dez.2029 200.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.591,36 1.0 9879.0 756.0 01.Juli2036 530.0
AEP OHIO POWER CO Elektroindustrie 49.617,12 1.0 9844.0 563.0 01.Juni2033 500.0
FITB FIFTH THIRD BANCORP Bankwesen 49.617,29 1.0 9668.0 703.0 29.Jan.2037 514.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.623,58 1.0 9903.0 623.0 11.Jan.2034 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.631,37 1.0 9850.0 261.0 15.Mai2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.643,51 1.0 9865.0 213.0 01.Dez.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.644,12 1.0 9900.0 576.0 08.Juli2033 525.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.648,06 1.0 9794.0 555.0 15.Apr.2033 475.0
DINO HF SINCLAIR CORP Energie 49.483,79 1.0 9751.0 365.0 01.Okt.2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.527,38 1.0 9861.0 168.0 15.Juni2028 370.0
O REALTY INCOME CORPORATION REITS 49.529,84 1.0 9760.0 556.0 15.Apr.2033 475.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 49.538,63 1.0 9905.0 144.0 26.Jan.2029 408.0
AEP OHIO POWER CO Elektroindustrie 49.551,44 1.0 9265.0 340.0 01.Apr.2030 260.0
FLEX FLEX LTD Technologie 49.561,10 1.0 9893.0 466.0 15.Jan.2032 525.0
HIW HIGHWOODS REALTY LP REITS 49.561,12 1.0 8883.0 412.0 01.Feb.2031 260.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.419,77 1.0 9712.0 469.0 14.Apr.2032 595.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.440,96 1.0 9840.0 222.0 15.Dez.2028 400.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.441,57 1.0 9814.0 360.0 15.Dez.2055 620.0
HST HOST HOTELS & RESORTS LP REITS 49.467,50 1.0 9843.0 221.0 15.Dez.2028 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.475,59 1.0 9702.0 732.0 12.März2036 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.335,88 1.0 9844.0 230.0 08.Jan.2029 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.336,80 1.0 9803.0 719.0 15.Dez.2035 540.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.342,25 1.0 9706.0 648.0 30.Sept.2034 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.365,80 1.0 9798.0 212.0 15.Nov.2028 370.0
WLK WESTLAKE CORP Grundstoffindustrie 49.370,97 1.0 9762.0 706.0 15.Nov.2035 555.0
IT GARTNER INC Technologie 49.371,89 1.0 9698.0 401.0 20.März2031 495.0
PNFP SYNOVUS BANK Bankwesen 49.372,92 1.0 9853.0 381.0 15.Jan.2036 596.0
HIW HIGHWOODS REALTY LP REITS 49.383,66 1.0 9757.0 246.0 15.Apr.2029 420.0
J JACOBS SOLUTIONS INC Industrial Other 49.385,96 1.0 9661.0 720.0 03.März2036 538.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.386,88 1.0 11546.0 646.0 15.Apr.2035 745.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.238,38 1.0 9805.0 179.0 12.Juni2028 338.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.241,91 1.0 9544.0 730.0 15.Feb.2036 470.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.267,02 1.0 8448.0 639.0 01.Dez.2033 290.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.304,91 1.0 9665.0 392.0 03.März2032 487.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.162,05 1.0 9704.0 328.0 01.Apr.2030 395.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.166,51 1.0 9649.0 700.0 15.Sept.2035 500.0
WPC WP CAREY INC REITS 49.178,53 1.0 9995.0 631.0 30.Juni2034 538.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.184,30 1.0 9699.0 373.0 16.Sept.2030 375.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.191,46 1.0 9892.0 103.0 01.Sept.2027 360.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.202,34 1.0 9718.0 746.0 01.Juni2036 525.0
OGS ONE GAS INC Erdgas 49.225,58 1.0 9672.0 515.0 01.Sept.2032 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.099,79 1.0 9422.0 230.0 21.Dez.2028 200.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.138,03 1.0 9822.0 670.0 01.März2035 505.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 48.974,24 1.0 9591.0 736.0 01.März2036 485.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 48.979,91 1.0 9622.0 553.0 02.März2033 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.004,94 1.0 9778.0 401.0 08.Jan.2031 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.014,76 1.0 10737.0 720.0 02.Mai2036 650.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.019,50 1.0 9211.0 441.0 15.Juni2031 315.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.028,18 1.0 8889.0 409.0 15.Dez.2030 215.0
O REALTY INCOME CORPORATION REITS 49.038,24 1.0 9793.0 270.0 15.Juli2029 400.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 48.898,09 1.0 9562.0 729.0 20.Feb.2036 495.0
GL GLOBE LIFE INC Versicherung 48.907,88 1.0 10190.0 625.0 15.Sept.2034 585.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.902,28 1.0 9697.0 499.0 15.Mai2032 413.0
SNX TD SYNNEX CORP Technologie 48.836,93 1.0 9608.0 702.0 10.Okt.2035 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.843,33 1.0 9571.0 561.0 01.Mai2033 450.0
TMUS T-MOBILE USA INC Kommunikation 48.850,84 1.0 10776.0 583.0 15.Dez.2033 670.0
OMC OMNICOM GROUP INC Kommunikation 48.851,53 1.0 9693.0 565.0 02.Juni2033 500.0
WPC WP CAREY INC REITS 48.857,45 1.0 9734.0 771.0 15.Sept.2036 520.0
EXP EAGLE MATERIALS INC Produktionsmittel 48.860,68 1.0 8865.0 452.0 01.Juli2031 250.0
VOYA VOYA FINANCIAL INC Versicherung 48.861,34 1.0 9567.0 729.0 02.März2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 48.879,10 1.0 9744.0 397.0 01.Jan.2031 420.0
HST HOST HOTELS & RESORTS LP REITS 48.881,68 1.0 8853.0 485.0 15.Dez.2031 290.0
CAS CALIFORNIA ST Local Authority 48.825,32 1.0 9666.0 251.0 01.Apr.2029 305.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.758,41 1.0 9893.0 127.0 06.Dez.2027 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.783,85 1.0 9261.0 326.0 01.Feb.2030 245.0
WMT WALMART INC Zyklische Konsumgüter 48.688,64 1.0 9720.0 272.0 08.Juli2029 325.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.570,50 1.0 9567.0 234.0 02.Feb.2029 300.0
AMAT APPLIED MATERIALS INC Technologie 48.481,30 1.0 9682.0 402.0 15.Jan.2031 400.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.498,59 1.0 9473.0 733.0 25.März2036 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.526,55 1.0 8723.0 462.0 15.Aug.2031 220.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.481,58 1.0 9671.0 275.0 01.Juli2029 335.0
SPGI S&P GLOBAL INC 144A Technologie 48.379,94 1.0 9604.0 732.0 04.Dez.2035 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.425,89 1.0 9584.0 721.0 15.Nov.2035 500.0
BIDU BAIDU INC Technologie 48.430,14 1.0 9580.0 334.0 07.Apr.2030 342.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.430,21 1.0 9552.0 657.0 15.Okt.2034 470.0
AIZ ASSURANT INC Versicherung 48.457,79 1.0 9531.0 321.0 22.Feb.2030 370.0
VNT VONTIER CORP Produktionsmittel 48.350,17 1.0 9592.0 161.0 01.Apr.2028 240.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.242,29 1.0 9587.0 162.0 01.Apr.2028 190.0
WSTP WESTPAC BANKING CORP Bankwesen 48.248,58 1.0 10123.0 249.0 16.Apr.2029 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.263,50 1.0 8767.0 568.0 19.Jan.2033 330.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.269,79 1.0 8770.0 420.0 15.Jan.2031 180.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.271,48 1.0 10534.0 508.0 01.Okt.2032 593.0
OMC OMNICOM GROUP INC Kommunikation 48.193,20 1.0 9556.0 745.0 02.Juni2036 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 48.196,90 1.0 9622.0 774.0 15.Juli2036 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.087,77 1.0 9553.0 499.0 01.Juni2032 410.0
AVT AVNET INC Technologie 48.094,40 1.0 9014.0 434.0 15.Mai2031 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 48.095,17 1.0 9466.0 406.0 01.März2031 375.0
CPT CAMDEN PROPERTY TRUST REITS 47.973,25 1.0 9571.0 272.0 01.Juli2029 315.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.976,70 1.0 8651.0 424.0 04.Feb.2031 150.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.995,75 1.0 9878.0 154.0 03.Apr.2028 380.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.032,39 1.0 9462.0 648.0 15.Okt.2034 505.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 48.032,98 1.0 9547.0 155.0 06.März2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.882,26 1.0 10485.0 717.0 01.Mai2036 645.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.912,06 1.0 9526.0 146.0 30.Jan.2028 115.0
PWR QUANTA SERVICES INC. Industrial Other 47.923,69 1.0 8705.0 501.0 15.Jan.2032 235.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.925,53 1.0 10326.0 549.0 01.Juni2033 588.0
WELL WELLTOWER OP LLC REITS 47.939,37 1.0 9392.0 237.0 15.Jan.2029 205.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.640,89 1.0 9747.0 636.0 30.Sept.2034 545.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.540,77 1.0 10088.0 594.0 15.Feb.2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.563,67 1.0 9502.0 277.0 16.Juli2030 315.0
R RYDER SYSTEM INC MTN Transport 47.564,02 1.0 10141.0 235.0 15.März2029 538.0
STT STATE STREET CORP Bankwesen 47.598,65 1.0 10464.0 584.0 21.Nov.2034 612.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.610,45 1.0 9429.0 206.0 30.Sept.2028 285.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.469,53 1.0 11016.0 455.0 01.März2032 700.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.360,74 1.0 9425.0 310.0 01.Dez.2029 295.0
Y ALLEGHANY CORPORATION Versicherung 47.384,41 1.0 9597.0 343.0 15.Mai2030 363.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.384,45 1.0 9631.0 118.0 15.Okt.2027 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.386,44 1.0 9992.0 166.0 15.Mai2028 445.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.395,55 1.0 10423.0 208.0 01.Dez.2028 688.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.432,08 1.0 9373.0 376.0 01.Okt.2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.282,29 1.0 9365.0 296.0 27.Sept.2029 272.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.313,55 1.0 9427.0 314.0 15.Dez.2029 300.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.343,94 1.0 9391.0 674.0 21.Nov.2034 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.208,22 1.0 9782.0 125.0 15.Nov.2027 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.118,24 1.0 9895.0 152.0 27.März2028 388.0
APA APA CORP (US) Energie 47.075,68 1.0 10185.0 641.0 15.Feb.2035 610.0
DINO HF SINCLAIR CORP Energie 47.080,48 1.0 9989.0 67.0 01.Feb.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.094,01 1.0 9880.0 100.0 17.Aug.2027 313.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.982,05 1.0 9468.0 490.0 15.Apr.2032 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.008,41 1.0 9607.0 512.0 22.Aug.2032 430.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.853,60 1.0 9679.0 254.0 01.Mai2029 338.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.781,09 1.0 9270.0 424.0 21.Apr.2031 320.0
DE DEERE & CO Produktionsmittel 46.816,72 1.0 10251.0 290.0 16.Okt.2029 538.0
CSX CSX CORP Transport 46.830,88 1.0 9258.0 330.0 15.Feb.2030 240.0
AN AUTONATION INC Zyklische Konsumgüter 46.672,23 1.0 9855.0 339.0 01.Juni2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 46.538,91 1.0 10185.0 508.0 15.Okt.2032 550.0
DOC DOC DR LLC REITS 46.545,67 1.0 9889.0 138.0 15.Jan.2028 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.562,64 1.0 10103.0 310.0 15.Jan.2030 535.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.569,22 1.0 10142.0 598.0 15.März2034 560.0
KIM KIMCO REALTY OP LLC REITS 46.573,09 1.0 9227.0 385.0 01.Okt.2030 270.0
DOV DOVER CORP Produktionsmittel 46.578,67 1.0 9437.0 303.0 04.Nov.2029 295.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.584,41 1.0 8855.0 459.0 15.Aug.2031 229.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.433,38 1.0 9263.0 363.0 26.Juni2030 265.0
KMI EL PASO CORPORATION MTN Energie 46.480,58 1.0 11237.0 406.0 01.Aug.2031 780.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.355,16 1.0 9784.0 703.0 01.Juni2035 495.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.374,61 1.0 9625.0 189.0 15.Apr.2030 300.0
DVN DEVON ENERGY CORPORATION Energie 46.388,35 1.0 11370.0 458.0 15.Apr.2032 795.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.394,10 1.0 9185.0 334.0 01.März2030 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.259,22 1.0 10111.0 197.0 01.Okt.2028 520.0
NNN NNN REIT INC REITS 46.269,82 1.0 9182.0 345.0 15.Apr.2030 250.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.284,54 1.0 10199.0 254.0 15.Juni2029 720.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.298,26 1.0 8852.0 395.0 15.Okt.2030 180.0
WPC WP CAREY INC REITS 46.195,40 1.0 8326.0 598.0 01.Apr.2033 225.0
AEP OHIO POWER CO Elektroindustrie 46.199,84 1.0 10177.0 619.0 01.Juni2034 565.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.088,54 1.0 9174.0 355.0 22.Mai2030 238.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.122,42 1.0 9123.0 502.0 01.Apr.2032 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.155,45 1.0 9117.0 498.0 15.März2032 310.0
BIDU BAIDU INC Technologie 46.008,01 1.0 9130.0 388.0 09.Okt.2030 238.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.011,93 1.0 9995.0 667.0 25.Feb.2035 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 46.014,74 1.0 9976.0 183.0 29.Juli2029 502.0
NXPI NXP BV Technologie 46.028,38 1.0 10141.0 203.0 01.Dez.2028 555.0
GIBACN CGI INC Technologie 46.028,79 1.0 8599.0 469.0 14.Sept.2031 230.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.073,14 1.0 10001.0 498.0 15.Aug.2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.920,70 1.0 9854.0 334.0 17.Apr.2030 460.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 45.969,61 1.0 10193.0 386.0 15.Jan.2031 615.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.849,58 1.0 9023.0 703.0 01.März2035 360.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.910,39 1.0 9853.0 104.0 01.Sept.2027 312.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.765,85 1.0 9107.0 354.0 15.Mai2030 230.0
XYL XYLEM INC Produktionsmittel 45.674,24 1.0 10061.0 745.0 01.Juni2036 545.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.680,57 1.0 9443.0 301.0 30.Okt.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.707,64 1.0 10138.0 469.0 15.Jan.2032 545.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.723,40 1.0 9108.0 360.0 01.Juni2030 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.600,54 1.0 9943.0 607.0 15.März2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.610,62 1.0 9011.0 500.0 15.März2032 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.631,65 1.0 9956.0 231.0 19.März2029 515.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.493,79 1.0 9916.0 669.0 15.März2035 525.0
NEU NEWMARKET CORP Grundstoffindustrie 45.517,27 1.0 9006.0 422.0 18.März2031 270.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.552,42 1.0 10101.0 573.0 13.Juli2033 512.0
UDR UDR INC MTN REITS 45.564,99 1.0 9903.0 226.0 26.Jan.2029 440.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.568,70 1.0 10027.0 165.0 15.Mai2028 490.0
COP BURLINGTON RESOURCES LLC Energie 45.438,31 1.0 11034.0 415.0 15.Aug.2031 720.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.452,44 1.0 10033.0 216.0 08.Dez.2028 485.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.347,73 1.0 9929.0 154.0 15.März2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.356,52 1.0 8651.0 474.0 12.Sept.2031 190.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.361,80 1.0 9936.0 195.0 01.Okt.2028 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.281,89 1.0 10060.0 273.0 26.Juli2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.299,04 1.0 9907.0 152.0 05.März2028 402.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.300,82 1.0 9905.0 191.0 15.Sept.2028 438.0
ES EVERSOURCE ENERGY Elektroindustrie 45.316,77 1.0 8969.0 423.0 15.März2031 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.158,59 1.0 9006.0 365.0 15.Juni2030 213.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.163,83 1.0 9189.0 362.0 19.Juni2030 263.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.172,74 1.0 9933.0 488.0 21.Mai2037 564.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.176,24 1.0 9878.0 234.0 15.März2029 438.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.229,74 1.0 8952.0 423.0 15.März2031 255.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.071,94 1.0 9853.0 232.0 01.März2029 400.0
EQT EQT CORP Energie 45.108,71 1.0 9897.0 110.0 01.Okt.2027 390.0
ATH ATHENE HOLDING LTD Versicherung 45.141,48 1.0 10302.0 310.0 03.Apr.2030 615.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.012,98 1.0 9931.0 435.0 15.Dez.2056 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.041,07 1.0 9919.0 343.0 17.Mai2030 455.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.929,25 1.0 9103.0 513.0 15.Mai2032 325.0
INTU INTUIT INC Technologie 44.955,78 1.0 9926.0 425.0 15.Juni2031 495.0
USB US BANCORP MTN Bankwesen 44.978,53 1.0 9896.0 164.0 26.Apr.2028 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.811,34 1.0 9738.0 535.0 15.Feb.2033 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.818,88 1.0 8851.0 459.0 16.Aug.2031 250.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.871,86 1.0 9820.0 192.0 01.Sept.2028 370.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.890,36 1.0 9059.0 378.0 01.Sept.2030 250.0
EQR ERP OPERATING LP REITS 44.740,34 1.0 9877.0 213.0 01.Dez.2028 415.0
WELL WELLTOWER OP LLC REITS 44.757,67 1.0 8942.0 495.0 15.Jan.2032 275.0
D DOMINION RESOURCES INC Elektroindustrie 44.788,72 1.0 10345.0 685.0 15.Juni2035 595.0
CNXC CONCENTRIX CORP Technologie 44.809,65 1.0 9680.0 229.0 01.März2029 650.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.648,00 1.0 9915.0 600.0 15.Feb.2034 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.657,56 1.0 8855.0 381.0 08.Sept.2031 198.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.689,61 1.0 8933.0 496.0 22.Jan.2032 300.0
ROP ROPER TECHNOLOGIES INC Technologie 44.703,39 1.0 8925.0 369.0 30.Juni2030 200.0
JBL JABIL INC Technologie 44.522,34 1.0 9876.0 137.0 12.Jan.2028 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 44.547,01 1.0 11001.0 721.0 15.Mai2036 670.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.551,16 1.0 9788.0 744.0 15.Mai2036 525.0
CUZ COUSINS PROPERTIES LP REITS 44.417,88 1.0 10139.0 629.0 01.Okt.2034 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.437,44 1.0 9650.0 712.0 01.März2036 563.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.388,57 1.0 9851.0 215.0 15.Juli2029 377.0
REG REGENCY CENTERS LP REITS 44.324,84 1.0 9921.0 147.0 15.März2028 413.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 44.332,14 1.0 8907.0 491.0 01.Feb.2032 285.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.353,43 1.0 8844.0 452.0 15.Juni2031 220.0
TXT TEXTRON INC Produktionsmittel 44.365,52 1.0 8964.0 424.0 15.März2031 245.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.230,18 1.0 9737.0 533.0 15.Nov.2032 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.244,47 1.0 9748.0 783.0 15.Jan.2037 530.0
CPT CAMDEN PROPERTY TRUST REITS 44.270,95 1.0 9820.0 612.0 15.Jan.2034 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.275,02 1.0 10098.0 536.0 15.März2033 538.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.282,28 1.0 9896.0 132.0 01.März2028 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.287,81 1.0 8785.0 469.0 13.Okt.2032 249.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.179,84 1.0 8993.0 366.0 15.Juni2030 195.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.212,27 1.0 10060.0 226.0 15.Feb.2029 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.051,32 1.0 8766.0 395.0 21.Sept.2030 125.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.056,83 1.0 8746.0 477.0 14.Okt.2031 225.0
PLD PROLOGIS LP REITS 44.076,09 1.0 9778.0 546.0 15.Jan.2033 463.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.107,73 1.0 10791.0 532.0 15.März2033 638.0
CBT CABOT CORPORATION Grundstoffindustrie 44.012,42 1.0 9751.0 267.0 01.Juli2029 400.0
AAPL APPLE INC Technologie 44.034,65 1.0 9918.0 338.0 10.Mai2030 415.0
TKR TIMKEN COMPANY Produktionsmittel 44.044,83 1.0 9441.0 488.0 01.Apr.2032 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.905,12 1.0 9563.0 360.0 10.Sept.2030 505.0
STOR STORE CAPITAL LLC REITS 43.909,45 1.0 8739.0 484.0 01.Dez.2031 270.0
KIM KIMCO REALTY OP LLC REITS 43.947,52 1.0 8754.0 490.0 01.Dez.2031 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.740,33 1.0 9665.0 262.0 01.Juni2029 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.787,80 1.0 8693.0 433.0 15.März2031 175.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.701,50 1.0 8695.0 399.0 01.Nov.2030 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 43.568,28 1.0 9665.0 546.0 15.Jan.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.514,97 1.0 8695.0 420.0 13.Jan.2031 180.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 43.369,78 1.0 9516.0 373.0 15.Apr.2031 425.0
ARW ARROW ELECTRONICS INC Technologie 43.371,64 1.0 10150.0 600.0 10.Apr.2034 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.387,32 1.0 8651.0 495.0 15.Dez.2031 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.387,41 1.0 9344.0 717.0 11.Mai2035 413.0
AVB AVALONBAY COMMUNITIES INC REITS 43.391,70 1.0 8671.0 505.0 15.Jan.2032 205.0
NOV NOV INC Energie 43.423,18 1.0 9593.0 306.0 01.Dez.2029 360.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.354,87 1.0 10576.0 629.0 15.Aug.2034 580.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.251,83 1.0 10408.0 281.0 15.Nov.2029 695.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.065,79 1.0 10385.0 579.0 15.Nov.2033 585.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.860,89 1.0 9469.0 216.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Elektroindustrie 42.832,97 1.0 9465.0 347.0 01.Juni2030 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.437,40 1.0 9878.0 603.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.484,11 1.0 9574.0 341.0 15.Mai2030 400.0
FLEX FLEX LTD Technologie 42.115,81 0.0 9969.0 256.0 15.Juni2029 488.0
VOYA VOYA FINANCIAL INC Versicherung 42.154,90 0.0 9797.0 143.0 23.Jan.2048 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.016,69 0.0 10292.0 555.0 15.Sept.2033 575.0
KCN KINROSS GOLD CORP Grundstoffindustrie 41.971,64 0.0 10470.0 556.0 15.Juli2033 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.998,54 0.0 10099.0 291.0 11.Okt.2029 485.0
XYL XYLEM INC Produktionsmittel 41.775,61 0.0 9619.0 145.0 30.Jan.2028 195.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.822,63 0.0 9738.0 315.0 15.März2030 595.0
DELL DELL INTERNATIONAL LLC Technologie 41.702,84 0.0 10403.0 337.0 15.Juli2030 620.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.632,16 0.0 8959.0 380.0 01.Sept.2030 225.0
CAT CATERPILLAR INC Produktionsmittel 41.427,21 0.0 10161.0 707.0 15.Sept.2035 530.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.449,07 0.0 10108.0 689.0 15.Aug.2035 563.0
NDSN NORDSON CORPORATION Produktionsmittel 41.455,97 0.0 10157.0 191.0 15.Sept.2028 560.0
ESGR ENSTAR GROUP LTD Versicherung 41.384,05 0.0 8870.0 454.0 01.Sept.2031 310.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.304,56 0.0 10103.0 531.0 02.März2033 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.323,78 0.0 10189.0 207.0 23.Okt.2028 538.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.073,81 0.0 10710.0 521.0 01.Dez.2032 625.0
GATX GATX CORPORATION Finanzunternehmen 41.153,29 0.0 10087.0 569.0 15.Sept.2033 545.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.000,08 0.0 10055.0 512.0 13.Sept.2032 520.0
CCI CROWN CASTLE INC Kommunikation 41.035,24 0.0 10170.0 255.0 01.Juni2029 560.0
HPQ HP INC Technologie 41.038,63 0.0 10120.0 329.0 25.Apr.2030 540.0
EVRG EVERGY METRO INC Elektroindustrie 41.055,70 0.0 9872.0 551.0 15.Apr.2033 495.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.055,90 0.0 10018.0 311.0 15.März2030 665.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 40.930,06 0.0 9905.0 564.0 01.Juni2033 495.0
KMPR KEMPER CORP Versicherung 40.874,02 0.0 8920.0 483.0 23.Feb.2032 380.0
R RYDER SYSTEM INC MTN Transport 40.881,37 0.0 10036.0 320.0 15.März2030 500.0
SR SPIRE MISSOURI INC Erdgas 40.745,55 0.0 9953.0 632.0 15.Aug.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.746,78 0.0 10062.0 165.0 28.Apr.2028 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.762,08 0.0 8860.0 502.0 26.Jan.2032 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.806,66 0.0 10022.0 321.0 15.März2030 485.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.697,36 0.0 8963.0 382.0 03.Sept.2030 200.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.571,87 0.0 10192.0 234.0 18.März2029 585.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.572,17 0.0 9939.0 182.0 15.Aug.2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.573,79 0.0 9968.0 620.0 22.März2034 500.0
YALUNI YALE UNIVERSITY Industrial Other 40.603,43 0.0 8981.0 352.0 15.Apr.2030 148.0
LXP LXP INDUSTRIAL TRUST REITS 40.605,72 0.0 9129.0 379.0 15.Sept.2030 270.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.480,87 0.0 10524.0 570.0 15.Nov.2033 638.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.510,95 0.0 9928.0 665.0 15.März2035 540.0
AVT AVNET INC Technologie 40.516,62 0.0 10042.0 485.0 01.Juni2032 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.519,36 0.0 9902.0 390.0 05.Feb.2031 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.521,43 0.0 8924.0 428.0 01.Apr.2031 250.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.243,74 0.0 9987.0 255.0 30.Mai2029 460.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.258,82 0.0 10022.0 629.0 30.Juni2034 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.305,85 0.0 9983.0 336.0 15.Mai2030 463.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.172,27 0.0 10233.0 215.0 15.Dez.2028 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.187,44 0.0 9842.0 700.0 04.Sept.2035 513.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.057,93 0.0 9857.0 284.0 15.Sept.2029 425.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 40.066,22 0.0 10017.0 434.0 01.Aug.2031 540.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.077,78 0.0 9672.0 249.0 15.Apr.2029 360.0
PLD PROLOGIS LP REITS 40.085,05 0.0 9873.0 193.0 15.Sept.2028 400.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.107,17 0.0 9897.0 152.0 30.März2028 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 39.989,03 0.0 9812.0 731.0 15.März2036 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 39.994,32 0.0 9959.0 703.0 30.Juni2035 505.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 39.999,65 0.0 9927.0 428.0 28.Mai2031 438.0
OMC OMNICOM GROUP INC Kommunikation 40.001,21 0.0 9830.0 237.0 02.März2029 420.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.020,99 0.0 9924.0 694.0 01.Juni2035 510.0
AON AON CORP Versicherung 40.039,38 0.0 8857.0 486.0 02.Dez.2031 260.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.883,29 0.0 9738.0 599.0 15.Feb.2034 515.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.886,02 0.0 9876.0 284.0 15.Okt.2029 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.887,71 0.0 9738.0 535.0 01.Feb.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.901,81 0.0 9826.0 148.0 01.März2028 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.915,91 0.0 9748.0 535.0 01.Feb.2034 471.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.926,66 0.0 9785.0 232.0 01.Feb.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 39.946,30 0.0 9947.0 267.0 15.Juni2029 440.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.965,45 0.0 9900.0 280.0 15.Aug.2029 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.833,26 0.0 9869.0 162.0 01.Mai2028 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.767,34 0.0 9810.0 197.0 21.Sept.2028 375.0
AN AUTONATION INC Zyklische Konsumgüter 39.793,71 0.0 9871.0 123.0 15.Nov.2027 380.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.633,24 0.0 9851.0 129.0 01.Dez.2027 363.0
BWP BOARDWALK PIPELINES LP Energie 39.650,81 0.0 9287.0 407.0 15.Feb.2031 340.0
BA BOEING CO Produktionsmittel 39.651,01 0.0 9780.0 150.0 01.März2028 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.694,88 0.0 9778.0 238.0 15.März2029 395.0
TEAM ATLASSIAN CORP Technologie 39.602,39 0.0 9789.0 615.0 15.Mai2034 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.623,21 0.0 9878.0 475.0 01.Feb.2032 495.0
FLEX FLEX LTD Technologie 39.627,71 0.0 10139.0 136.0 15.Jan.2028 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.485,27 0.0 11001.0 522.0 01.März2033 688.0
BRKHEC PACIFICORP Elektroindustrie 39.508,62 0.0 11132.0 435.0 15.Nov.2031 770.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 39.510,40 0.0 8707.0 473.0 16.Sept.2031 200.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.519,62 0.0 9809.0 124.0 15.Nov.2027 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.391,69 0.0 9744.0 248.0 18.Apr.2029 375.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.413,73 0.0 9861.0 104.0 22.März2029 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.450,14 0.0 9718.0 520.0 01.Okt.2032 445.0
MAA MID-AMERICA APARTMENTS LP REITS 39.457,24 0.0 8691.0 426.0 15.Feb.2031 170.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.212,37 0.0 9716.0 383.0 15.Nov.2030 430.0
UNM UNUM GROUP Versicherung 39.223,51 0.0 9758.0 262.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 39.228,36 0.0 9759.0 262.0 15.Juni2029 400.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.126,34 0.0 9782.0 407.0 28.Jan.2031 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 39.160,43 0.0 9781.0 509.0 21.Juli2032 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.070,54 0.0 9643.0 243.0 15.März2029 338.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.104,36 0.0 9760.0 399.0 15.Jan.2031 440.0
SBRA SABRA HEALTH CARE LP REITS 39.015,43 0.0 9642.0 291.0 15.Okt.2029 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.847,81 0.0 10037.0 236.0 15.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.737,41 0.0 9611.0 161.0 01.Apr.2028 225.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 38.618,73 0.0 11008.0 490.0 15.Juli2032 713.0
FITB FIFTH THIRD BANCORP Bankwesen 38.594,25 0.0 9537.0 489.0 25.Apr.2033 434.0
EBAY EBAY INC Zyklische Konsumgüter 38.477,46 0.0 10573.0 507.0 22.Nov.2032 630.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 38.507,72 0.0 9858.0 395.0 15.Jan.2031 450.0
MAS MASCO CORP Produktionsmittel 38.388,30 0.0 9529.0 150.0 15.Feb.2028 150.0
EQT EQT CORP Energie 38.199,74 0.0 10570.0 287.0 01.Feb.2030 700.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.241,56 0.0 10184.0 318.0 23.Apr.2030 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.115,17 0.0 9432.0 292.0 15.Sept.2029 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.146,63 0.0 10613.0 231.0 01.März2029 700.0
SKT TANGER PROPERTIES LP REITS 38.031,57 0.0 8943.0 459.0 01.Sept.2031 275.0
R RYDER SYSTEM INC MTN Transport 38.044,55 0.0 10765.0 571.0 01.Dez.2033 660.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.066,63 0.0 10718.0 564.0 01.Nov.2033 655.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.097,39 0.0 9468.0 348.0 30.Mai2030 350.0
BRKHEC PACIFICORP Elektroindustrie 37.839,16 0.0 9129.0 379.0 15.Sept.2030 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.694,85 0.0 9288.0 410.0 03.März2031 338.0
HIW HIGHWOODS REALTY LP REITS 37.698,78 0.0 9287.0 325.0 15.Feb.2030 305.0
OKE ONEOK INC Energie 37.743,85 0.0 9385.0 352.0 01.Juni2030 325.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.263,77 0.0 9311.0 325.0 22.Jan.2030 275.0
BWP BOARDWALK PIPELINES LP Energie 37.293,70 0.0 9176.0 526.0 01.Sept.2032 360.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.314,24 0.0 10461.0 202.0 15.Okt.2028 700.0
CUBE CUBESMART LP REITS 37.318,15 0.0 9888.0 227.0 15.Feb.2029 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.206,06 0.0 10455.0 566.0 15.Okt.2033 613.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.105,42 0.0 9189.0 337.0 15.März2030 238.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.143,71 0.0 9898.0 106.0 15.Sept.2027 380.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.153,68 0.0 9196.0 337.0 15.März2030 250.0
MAA MID-AMERICA APARTMENTS LP REITS 37.028,15 0.0 9823.0 610.0 15.März2034 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.045,03 0.0 10441.0 507.0 01.Nov.2032 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.971,49 0.0 9162.0 338.0 10.März2030 210.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.831,48 0.0 9876.0 165.0 15.Mai2028 385.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.835,28 0.0 9100.0 419.0 15.März2031 295.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.840,55 0.0 10349.0 198.0 20.Okt.2028 650.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.846,25 0.0 10000.0 631.0 15.Aug.2034 520.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.886,79 0.0 10419.0 578.0 15.Nov.2033 590.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.790,85 0.0 9077.0 415.0 01.März2031 295.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.665,65 0.0 10204.0 266.0 15.Aug.2029 600.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.711,45 0.0 9127.0 517.0 01.Juni2032 320.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.578,45 0.0 10424.0 566.0 12.Juli2033 609.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.604,01 0.0 10217.0 524.0 01.März2033 590.0
ENIIM LASMO USA INC Energie 36.650,09 0.0 10323.0 122.0 15.Nov.2027 730.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.516,12 0.0 10143.0 263.0 02.Aug.2030 593.0
NMIH NMI HOLDINGS INC Versicherung 36.457,82 0.0 10145.0 266.0 15.Aug.2029 600.0
AVT AVNET INC Technologie 36.476,31 0.0 10191.0 145.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.329,20 0.0 9925.0 147.0 15.März2028 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.367,25 0.0 10228.0 573.0 15.Okt.2033 570.0
NVT NVENT FINANCE SARL Produktionsmittel 36.084,71 0.0 10195.0 548.0 15.Mai2033 565.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 36.014,39 0.0 10094.0 572.0 15.Sept.2033 530.0
EBAY EBAY INC Zyklische Konsumgüter 35.913,63 0.0 10152.0 119.0 22.Nov.2027 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.927,68 0.0 10018.0 309.0 31.Jan.2030 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.837,47 0.0 10049.0 497.0 15.Sept.2032 515.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.858,97 0.0 10031.0 602.0 01.März2034 525.0
GPN GLOBAL PAYMENTS INC Technologie 35.886,84 0.0 9898.0 168.0 01.Juni2028 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.729,05 0.0 9989.0 149.0 12.Feb.2030 475.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.739,03 0.0 8628.0 425.0 15.März2031 240.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.751,45 0.0 10101.0 608.0 20.Mai2034 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.774,49 0.0 10045.0 607.0 30.März2034 538.0
VTR VENTAS REALTY LP REITS 35.777,42 0.0 8842.0 463.0 01.Sept.2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.778,92 0.0 10006.0 671.0 01.März2035 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.652,51 0.0 10067.0 119.0 15.Nov.2027 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.652,70 0.0 9958.0 177.0 01.Aug.2028 465.0
PWR QUANTA SERVICES INC. Industrial Other 35.707,67 0.0 9956.0 628.0 09.Aug.2034 525.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.533,03 0.0 9689.0 168.0 15.Dez.2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.422,97 0.0 9309.0 325.0 09.Jan.2030 245.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.213,72 0.0 9835.0 729.0 15.Feb.2036 500.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.235,77 0.0 9988.0 724.0 15.Juni2036 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.046,80 0.0 9792.0 701.0 15.Aug.2035 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.059,09 0.0 9960.0 350.0 13.Juni2030 453.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.066,05 0.0 9950.0 259.0 01.Juni2029 465.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.956,87 0.0 9952.0 503.0 01.Juli2032 471.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.994,33 0.0 9837.0 237.0 01.März2029 395.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 34.995,40 0.0 8647.0 504.0 15.Feb.2032 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.006,10 0.0 9881.0 739.0 07.Mai2036 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.875,17 0.0 9815.0 192.0 01.Sept.2028 365.0
NOW SERVICENOW INC Technologie 34.923,87 0.0 9876.0 560.0 15.Mai2033 505.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.819,07 0.0 9769.0 228.0 01.Feb.2029 365.0
NOW SERVICENOW INC Technologie 34.822,40 0.0 9854.0 439.0 15.Aug.2031 470.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.832,61 0.0 9928.0 137.0 07.Jan.2028 410.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.860,72 0.0 10029.0 271.0 15.Aug.2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.711,35 0.0 9823.0 207.0 01.Nov.2028 390.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.715,12 0.0 10379.0 167.0 15.Mai2028 692.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.743,29 0.0 9766.0 408.0 10.März2031 420.0
TXT TEXTRON INC Produktionsmittel 34.751,15 0.0 9791.0 149.0 01.März2028 338.0
MAS MASCO CORP Produktionsmittel 34.752,30 0.0 9858.0 123.0 15.Nov.2027 350.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.763,33 0.0 9823.0 109.0 15.Sept.2027 295.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.628,95 0.0 9839.0 128.0 01.Dez.2027 348.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.643,10 0.0 9827.0 753.0 15.Juni2036 525.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.644,75 0.0 8571.0 509.0 01.März2032 220.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.546,08 0.0 9641.0 730.0 09.Feb.2036 488.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.608,99 0.0 9717.0 403.0 07.März2031 438.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.486,76 0.0 9735.0 330.0 15.Apr.2030 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.497,92 0.0 11286.0 481.0 19.Okt.2032 775.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.384,15 0.0 9738.0 383.0 15.Nov.2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.357,77 0.0 9277.0 325.0 15.Jan.2030 245.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.235,00 0.0 8999.0 451.0 15.Juli2031 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.152,96 0.0 9897.0 148.0 15.März2028 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.944,56 0.0 9665.0 508.0 01.Juli2032 440.0
ENBCN ENBRIDGE INC Energie 33.852,26 0.0 10453.0 365.0 15.Nov.2030 620.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 33.935,31 0.0 9302.0 493.0 24.März2032 363.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.818,82 0.0 9622.0 266.0 15.Juni2029 340.0
KIM KIMCO REALTY OP LLC REITS 33.837,23 0.0 9590.0 153.0 01.März2028 190.0
PSD PUGET ENERGY INC Elektroindustrie 33.844,64 0.0 9514.0 482.0 15.März2032 422.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.578,07 0.0 9472.0 327.0 15.März2030 330.0
AEE AMEREN CORPORATION Elektroindustrie 33.595,59 0.0 9534.0 157.0 15.März2028 175.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.596,51 0.0 9993.0 546.0 01.März2033 460.0
MCO MOODYS CORPORATION Technologie 33.472,22 0.0 9833.0 140.0 15.Jan.2028 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.284,17 0.0 9489.0 182.0 15.Juni2028 170.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.309,53 0.0 8756.0 497.0 15.Jan.2032 260.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.330,79 0.0 9486.0 179.0 11.Juni2028 288.0
HES HESS CORPORATION Energie 33.123,94 0.0 11159.0 523.0 15.März2033 713.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.056,09 0.0 9405.0 355.0 15.Juni2030 330.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.966,50 0.0 10963.0 455.0 15.Jan.2032 720.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 32.971,58 0.0 9345.0 344.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.811,70 0.0 9307.0 346.0 01.Mai2030 280.0
WB WEIBO CORP Kommunikation 32.728,78 0.0 9332.0 361.0 08.Juli2030 338.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.631,86 0.0 10312.0 114.0 15.Okt.2027 750.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 32.661,39 0.0 9320.0 406.0 15.Jan.2031 325.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.445,20 0.0 9180.0 380.0 01.Okt.2030 278.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.336,76 0.0 9149.0 335.0 01.März2030 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.232,80 0.0 10694.0 559.0 30.Juni2033 645.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.129,59 0.0 9026.0 446.0 08.Aug.2031 325.0
AAL AMERICAN AIRLINES INC Transport 32.002,61 0.0 9348.0 374.0 15.Aug.2033 315.0
SW WESTROCK MWV LLC Grundstoffindustrie 32.036,59 0.0 11017.0 304.0 15.Jan.2030 820.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.980,16 0.0 10487.0 200.0 14.Nov.2028 840.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.667,20 0.0 9760.0 326.0 01.Apr.2030 420.0
PLD PROLOGIS LP REITS 31.689,81 0.0 9863.0 131.0 15.Dez.2027 338.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.694,80 0.0 10248.0 179.0 14.Aug.2028 695.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.569,97 0.0 9918.0 309.0 27.Feb.2030 634.0
ADC AGREE LP REITS 31.615,02 0.0 10131.0 623.0 15.Juni2034 563.0
IEX IDEX CORPORATION Produktionsmittel 31.527,18 0.0 8976.0 447.0 15.Juni2031 263.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.413,46 0.0 10308.0 496.0 15.Okt.2032 570.0
HXL HEXCEL CORPORATION Produktionsmittel 31.416,78 0.0 10224.0 650.0 26.Feb.2035 588.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.445,40 0.0 9231.0 323.0 01.Jan.2030 234.0
CAT CATERPILLAR INC Produktionsmittel 31.229,00 0.0 8851.0 429.0 12.März2031 190.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.242,65 0.0 10340.0 549.0 14.Juni2033 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.256,51 0.0 10288.0 597.0 24.Okt.2033 500.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.137,38 0.0 9288.0 528.0 15.Aug.2032 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.052,30 0.0 10104.0 346.0 15.Aug.2030 545.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.063,31 0.0 8824.0 485.0 25.Okt.2031 200.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.121,20 0.0 8839.0 481.0 15.Nov.2031 263.0
NTRCN NUTRIEN LTD Grundstoffindustrie 30.994,55 0.0 9331.0 348.0 13.Mai2030 295.0
CUBE CUBESMART LP REITS 31.013,95 0.0 8771.0 422.0 15.Feb.2031 200.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 31.014,60 0.0 10000.0 220.0 01.Feb.2029 688.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.033,77 0.0 10254.0 585.0 01.Dez.2033 570.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 30.924,88 0.0 10092.0 593.0 15.März2034 585.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.794,81 0.0 10143.0 684.0 09.Mai2035 555.0
WPC WP CAREY INC REITS 30.795,50 0.0 8678.0 497.0 01.Feb.2032 245.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.867,67 0.0 10132.0 157.0 15.Apr.2028 550.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.716,84 0.0 10068.0 543.0 01.Apr.2033 525.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.722,39 0.0 8746.0 406.0 15.Nov.2030 155.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 30.729,67 0.0 8771.0 413.0 15.Jan.2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.744,93 0.0 10061.0 668.0 01.Apr.2035 575.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.759,32 0.0 8682.0 460.0 18.Aug.2031 240.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.760,98 0.0 10045.0 318.0 05.März2031 525.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.774,36 0.0 8798.0 413.0 15.Nov.2033 275.0
KRG KITE REALTY GROUP LP REITS 30.638,84 0.0 9978.0 499.0 15.Aug.2032 520.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.669,72 0.0 10056.0 107.0 01.Okt.2027 515.0
KIM KIMCO REALTY OP LLC REITS 30.695,52 0.0 10701.0 582.0 01.März2034 640.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.706,53 0.0 10031.0 279.0 30.Sept.2029 625.0
AIZ ASSURANT INC Versicherung 30.552,69 0.0 8720.0 497.0 15.Jan.2032 265.0
ESS ESSEX PORTFOLIO LP REITS 30.566,54 0.0 10014.0 671.0 01.Apr.2035 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.578,68 0.0 10092.0 253.0 15.Mai2029 500.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.586,97 0.0 10899.0 491.0 15.Juli2032 700.0
EXR EXTRA SPACE STORAGE LP REITS 30.590,53 0.0 8934.0 392.0 15.Okt.2030 220.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.607,11 0.0 9987.0 180.0 15.Aug.2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.609,09 0.0 8664.0 512.0 15.März2032 220.0
DOC HEALTHPEAK OP LLC REITS 30.514,80 0.0 9928.0 658.0 15.Feb.2035 538.0
TXT TEXTRON INC Produktionsmittel 30.524,36 0.0 9705.0 283.0 17.Sept.2029 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.394,12 0.0 9962.0 475.0 01.Apr.2032 520.0
AEE UNION ELECTRIC CO Elektroindustrie 30.419,55 0.0 9397.0 332.0 15.März2030 295.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.445,66 0.0 10085.0 629.0 15.Juni2034 533.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.452,23 0.0 9434.0 374.0 15.Nov.2032 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.300,09 0.0 9964.0 160.0 10.Apr.2028 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.304,89 0.0 9904.0 318.0 12.März2031 523.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.321,43 0.0 9980.0 313.0 15.Mai2055 625.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.331,19 0.0 9408.0 204.0 15.Sept.2028 190.0
EQT EQT CORP Energie 30.353,74 0.0 10722.0 300.0 01.Juni2030 750.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.264,79 0.0 10048.0 632.0 01.Juli2034 540.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.114,74 0.0 9632.0 253.0 25.Apr.2029 320.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.122,89 0.0 9854.0 233.0 05.Feb.2029 390.0
OMC OMNICOM GROUP INC Kommunikation 30.192,32 0.0 9908.0 321.0 30.März2030 475.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.037,99 0.0 9949.0 692.0 15.Juni2035 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.064,76 0.0 9892.0 154.0 01.Apr.2028 400.0
JBL JABIL INC Technologie 30.088,46 0.0 9814.0 229.0 01.Feb.2029 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.113,60 0.0 9882.0 406.0 26.März2031 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 29.966,26 0.0 9884.0 312.0 15.Jan.2030 460.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.971,32 0.0 9895.0 160.0 01.Mai2028 395.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.021,82 0.0 9937.0 263.0 06.Juni2029 485.0
RELLN RELX CAPITAL INC Technologie 29.863,53 0.0 9865.0 492.0 20.Mai2032 475.0
SWX SOUTHWEST GAS CORP Erdgas 29.867,07 0.0 9835.0 156.0 01.Apr.2028 370.0
WMT WALMART INC Zyklische Konsumgüter 29.868,82 0.0 9842.0 332.0 15.Apr.2030 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.881,18 0.0 9897.0 168.0 01.Juni2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.910,77 0.0 9834.0 151.0 15.März2028 370.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.915,49 0.0 9892.0 491.0 01.Juni2032 505.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.791,73 0.0 9837.0 381.0 15.Nov.2030 460.0
ADC AGREE LP REITS 29.824,98 0.0 9786.0 515.0 01.Okt.2032 480.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.856,73 0.0 9812.0 552.0 30.Apr.2033 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.734,15 0.0 9824.0 116.0 15.Okt.2027 305.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.756,74 0.0 9708.0 543.0 13.Feb.2033 460.0
KRG KITE REALTY GROUP LP REITS 29.772,92 0.0 9865.0 461.0 15.Dez.2031 495.0
EXR EXTRA SPACE STORAGE LP REITS 29.648,80 0.0 9756.0 245.0 01.Apr.2029 390.0
REG REGENCY CENTERS LP REITS 29.649,32 0.0 9865.0 674.0 15.Jan.2035 510.0
CB ACE CAPITAL TRUST II Versicherung 29.663,75 0.0 11550.0 307.0 01.Apr.2030 970.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.687,05 0.0 9881.0 139.0 15.Jan.2028 395.0
JBL JABIL INC Technologie 29.551,16 0.0 9520.0 318.0 15.Jan.2030 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.501,02 0.0 10874.0 455.0 30.Dez.2031 675.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.380,77 0.0 9877.0 349.0 15.Aug.2030 563.0
PYPL PAYPAL HOLDINGS INC Technologie 29.398,12 0.0 9962.0 148.0 06.März2028 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.415,55 0.0 9745.0 731.0 15.Dez.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.426,97 0.0 9789.0 231.0 08.Jan.2029 365.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.131,44 0.0 9515.0 738.0 15.März2036 485.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.134,63 0.0 9955.0 161.0 15.Mai2028 450.0
KEY KEYCORP MTN Bankwesen 29.150,13 0.0 9717.0 715.0 28.Jan.2037 530.0
OC OWENS CORNING Produktionsmittel 29.036,67 0.0 9618.0 346.0 01.Juni2030 388.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.046,83 0.0 9630.0 263.0 01.Juni2029 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.085,53 0.0 8804.0 501.0 13.Jan.2032 240.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.923,94 0.0 10097.0 590.0 05.März2034 588.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.758,14 0.0 9480.0 292.0 01.Okt.2029 325.0
FRT FEDERAL REALTY OP LP REITS 28.827,12 0.0 9571.0 268.0 15.Juni2029 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.691,49 0.0 11146.0 543.0 15.Aug.2033 730.0
TXN TEXAS INSTRUMENTS INC Technologie 28.704,79 0.0 9404.0 521.0 16.Aug.2032 365.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.514,10 0.0 10273.0 652.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.417,22 0.0 9391.0 295.0 24.Sept.2029 238.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.491,61 0.0 9491.0 190.0 14.Juli2028 165.0
GXO GXO LOGISTICS INC Transport 28.264,68 0.0 8823.0 455.0 15.Juli2031 265.0
MAA MID-AMERICA APARTMENTS LP REITS 28.284,78 0.0 9327.0 334.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.203,76 0.0 10930.0 446.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.237,06 0.0 9923.0 192.0 19.Sept.2028 450.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.904,43 0.0 9472.0 364.0 15.Aug.2030 331.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.745,90 0.0 10932.0 559.0 01.Nov.2033 688.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.758,88 0.0 9550.0 273.0 01.Juli2029 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.775,07 0.0 9111.0 486.0 15.Feb.2032 325.0
AVGO BROADCOM INC Technologie 27.407,93 0.0 10014.0 159.0 15.Apr.2028 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.277,39 0.0 9059.0 361.0 01.Juni2030 213.0
BACR BARCLAYS PLC Bankwesen 27.288,12 0.0 10664.0 546.0 13.Sept.2034 669.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.211,68 0.0 10719.0 559.0 01.Nov.2033 688.0
OMC OMNICOM GROUP INC Kommunikation 27.081,44 0.0 8929.0 421.0 01.März2031 240.0
D DOMINION RESOURCES INC Elektroindustrie 26.897,76 0.0 10526.0 532.0 15.März2033 630.0
O REALTY INCOME CORPORATION REITS 26.919,49 0.0 8851.0 497.0 15.Feb.2032 270.0
L LOEWS CORPORATION Versicherung 26.803,01 0.0 10426.0 649.0 01.Feb.2035 600.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.880,01 0.0 8924.0 447.0 01.Juni2031 225.0
UU UNITED UTILITIES PLC Utility Other 26.722,20 0.0 10378.0 185.0 15.Aug.2028 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.740,20 0.0 8900.0 413.0 08.Jan.2031 235.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.670,73 0.0 8771.0 456.0 15.Aug.2031 263.0
LXP LXP INDUSTRIAL TRUST REITS 26.694,77 0.0 8821.0 472.0 01.Okt.2031 238.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.579,44 0.0 10360.0 652.0 15.Feb.2035 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.472,97 0.0 10482.0 568.0 01.Dez.2033 675.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.534,40 0.0 10001.0 37.0 01.Sept.2027 500.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.386,59 0.0 10436.0 579.0 15.Nov.2033 588.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.388,30 0.0 8709.0 467.0 02.Sept.2031 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.433,90 0.0 8761.0 486.0 15.Okt.2031 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.315,43 0.0 10095.0 315.0 08.Jan.2030 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.348,58 0.0 10318.0 388.0 15.März2031 600.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.370,63 0.0 8981.0 499.0 15.März2032 305.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.159,17 0.0 10142.0 222.0 15.Feb.2029 710.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.187,60 0.0 10216.0 585.0 15.Sept.2055 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.040,29 0.0 10213.0 601.0 15.März2034 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.043,07 0.0 9999.0 228.0 15.Jan.2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.074,79 0.0 10310.0 578.0 15.Nov.2033 590.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.965,80 0.0 10166.0 146.0 15.März2028 595.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 25.969,87 0.0 10219.0 663.0 15.Apr.2035 590.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.881,46 0.0 10181.0 155.0 15.Apr.2028 600.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.890,79 0.0 9216.0 361.0 15.Juni2030 255.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.797,57 0.0 10163.0 543.0 15.Apr.2033 545.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.816,09 0.0 8590.0 501.0 01.Jan.2032 204.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.836,79 0.0 10085.0 229.0 01.März2029 613.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.853,86 0.0 8529.0 508.0 01.Apr.2032 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.860,81 0.0 9847.0 486.0 17.Mai2033 502.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 25.707,19 0.0 10261.0 600.0 15.Jan.2034 600.0
EVRG EVERGY METRO INC Elektroindustrie 25.718,56 0.0 10112.0 608.0 01.Apr.2034 540.0
G GENPACT LUXEMBOURG SARL Technologie 25.735,85 0.0 10204.0 255.0 04.Juni2029 600.0
INTNED ING GROEP NV Bankwesen 25.760,78 0.0 10113.0 237.0 19.März2030 534.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.768,56 0.0 10936.0 387.0 15.März2031 725.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.778,93 0.0 10081.0 188.0 10.Aug.2028 495.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.621,14 0.0 10004.0 626.0 15.Aug.2034 540.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.629,21 0.0 10153.0 253.0 23.Mai2029 545.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.643,40 0.0 10039.0 669.0 24.Feb.2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 25.645,80 0.0 10237.0 724.0 15.Jan.2036 585.0
UAL UNITED AIRLINES INC Transport 25.682,45 0.0 9764.0 171.0 07.Jan.2030 310.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.527,95 0.0 9965.0 408.0 15.Sept.2056 638.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.539,05 0.0 9987.0 220.0 30.Jan.2029 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.541,51 0.0 9990.0 227.0 01.Feb.2029 460.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.574,30 0.0 10010.0 141.0 10.Feb.2028 470.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.580,73 0.0 9988.0 185.0 15.Aug.2028 540.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.592,83 0.0 10034.0 317.0 24.Feb.2030 475.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.595,21 0.0 10035.0 359.0 01.Okt.2035 625.0
KRG KITE REALTY GROUP LP REITS 25.611,64 0.0 10020.0 596.0 01.März2034 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.445,36 0.0 9984.0 184.0 01.Sept.2028 475.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.457,47 0.0 10162.0 629.0 15.Juli2034 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.478,95 0.0 10090.0 296.0 15.Nov.2029 500.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.483,56 0.0 9917.0 677.0 01.Aug.2035 563.0
TRICN TR FINANCE LLC Technologie 25.495,02 0.0 9949.0 690.0 15.Aug.2035 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.499,22 0.0 10016.0 150.0 03.März2028 455.0
BA BOEING CO Produktionsmittel 25.514,51 0.0 9730.0 210.0 01.Nov.2028 345.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.518,60 0.0 10098.0 209.0 15.Nov.2028 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.519,72 0.0 9972.0 499.0 15.Aug.2032 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.364,33 0.0 9968.0 321.0 15.März2030 480.0
AIZ ASSURANT INC Versicherung 25.386,39 0.0 9990.0 146.0 27.März2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.387,88 0.0 9938.0 147.0 23.Feb.2028 505.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.395,05 0.0 9962.0 541.0 03.März2033 488.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.414,02 0.0 9988.0 150.0 03.März2028 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.419,04 0.0 9982.0 146.0 01.März2028 455.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.283,65 0.0 9898.0 149.0 01.Aug.2028 438.0
UPS UNITED PARCEL SERVICE INC Transport 25.284,15 0.0 9981.0 372.0 15.Okt.2030 465.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.290,38 0.0 10001.0 166.0 05.Mai2028 500.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.294,85 0.0 9932.0 229.0 01.März2029 455.0
PWR QUANTA SERVICES INC. Industrial Other 25.309,30 0.0 9922.0 187.0 09.Aug.2028 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.324,82 0.0 10031.0 253.0 15.Mai2029 488.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.341,24 0.0 9922.0 355.0 18.Sept.2030 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.345,57 0.0 9892.0 631.0 01.Aug.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.211,49 0.0 9908.0 281.0 11.Sept.2030 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.212,09 0.0 9984.0 341.0 08.Mai2030 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.256,10 0.0 9921.0 362.0 03.Sept.2030 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.256,77 0.0 9858.0 351.0 30.Aug.2030 588.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.106,62 0.0 9891.0 244.0 01.Apr.2029 450.0
R RYDER SYSTEM INC MTN Transport 25.106,74 0.0 9985.0 344.0 15.Juni2030 485.0
BRKHEC PACIFICORP Elektroindustrie 25.108,04 0.0 9840.0 239.0 15.März2029 425.0
KMT KENNAMETAL INC Produktionsmittel 25.109,33 0.0 9947.0 732.0 28.Mai2036 580.0
DAL DELTA AIR LINES INC Transport 25.113,98 0.0 9925.0 156.0 19.Apr.2028 438.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.115,55 0.0 9959.0 161.0 15.Mai2028 430.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.119,94 0.0 9849.0 233.0 15.Feb.2029 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.122,69 0.0 9820.0 729.0 13.Feb.2036 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.126,76 0.0 9949.0 559.0 15.Mai2033 500.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.128,31 0.0 9970.0 257.0 12.Juni2029 638.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.136,75 0.0 10000.0 129.0 15.Dez.2027 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.143,01 0.0 9896.0 547.0 01.Apr.2033 495.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.154,56 0.0 10002.0 498.0 15.Juni2032 500.0
BWP BOARDWALK PIPELINES LP Energie 25.155,24 0.0 9819.0 717.0 15.Feb.2036 538.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.163,92 0.0 9719.0 705.0 15.Feb.2036 550.0
WU WESTERN UNION CO/THE Technologie 25.185,59 0.0 9891.0 260.0 15.Juni2029 475.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.021,73 0.0 9892.0 686.0 06.Mai2035 513.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.043,60 0.0 9900.0 424.0 15.Aug.2031 630.0
EVRG EVERGY INC Elektroindustrie 25.043,80 0.0 9855.0 240.0 15.März2029 425.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.048,07 0.0 9889.0 290.0 15.Okt.2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.051,73 0.0 9814.0 673.0 05.März2035 520.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.053,82 0.0 9844.0 184.0 03.Aug.2028 365.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.065,67 0.0 9954.0 303.0 01.Dez.2029 455.0
NOW SERVICENOW INC Technologie 25.073,71 0.0 9943.0 170.0 15.Mai2028 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.075,50 0.0 9964.0 172.0 02.Juni2028 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.079,12 0.0 9864.0 237.0 06.März2029 425.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.093,01 0.0 10020.0 138.0 15.Jan.2028 475.0
STOR STORE CAPITAL LLC REITS 25.094,53 0.0 9808.0 392.0 11.Feb.2031 495.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.096,43 0.0 9937.0 164.0 01.Mai2028 420.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.935,59 0.0 9860.0 202.0 15.Okt.2028 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.940,44 0.0 9832.0 409.0 18.Apr.2036 529.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.949,48 0.0 9890.0 214.0 07.Nov.2028 400.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.963,02 0.0 9767.0 355.0 09.Sept.2030 565.0
STT STATE STREET CORP Bankwesen 24.965,55 0.0 9862.0 450.0 22.Okt.2032 467.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.969,74 0.0 9920.0 347.0 01.Juni2030 427.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.972,11 0.0 9932.0 347.0 15.Juni2030 480.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.977,71 0.0 9876.0 333.0 19.Mai2030 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.977,95 0.0 9885.0 410.0 01.Juni2031 625.0
CDW CDW LLC Technologie 24.990,61 0.0 9858.0 146.0 01.Apr.2028 425.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.992,61 0.0 9714.0 305.0 01.Feb.2030 575.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.008,78 0.0 9934.0 340.0 16.Juni2030 600.0
HIW HIGHWOODS REALTY LP REITS 25.012,06 0.0 9852.0 150.0 15.März2028 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.847,68 0.0 9815.0 745.0 15.Juni2036 538.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.871,96 0.0 9856.0 120.0 02.Nov.2027 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.881,38 0.0 9861.0 118.0 18.Okt.2027 335.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.924,09 0.0 9779.0 680.0 01.März2035 468.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.771,82 0.0 9832.0 210.0 15.Nov.2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.778,29 0.0 9722.0 745.0 15.Juni2036 505.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.779,69 0.0 9865.0 416.0 02.Juli2031 650.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.779,73 0.0 9783.0 373.0 15.Okt.2030 450.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.780,85 0.0 9616.0 386.0 01.März2031 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.790,61 0.0 9748.0 514.0 15.Sept.2032 455.0
OMC OMNICOM GROUP INC Kommunikation 24.793,87 0.0 9789.0 648.0 01.Nov.2034 530.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.795,61 0.0 9743.0 199.0 25.Sept.2028 513.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.830,25 0.0 9871.0 387.0 12.Dez.2030 475.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.835,71 0.0 9841.0 339.0 15.Mai2030 460.0
MKL MARKEL GROUP INC Versicherung 24.838,53 0.0 9851.0 120.0 01.Nov.2027 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.842,78 0.0 9628.0 722.0 15.März2036 515.0
BNL BROADSTONE NET LEASE LLC REITS 24.847,20 0.0 9818.0 522.0 01.Nov.2032 500.0
ESS ESSEX PORTFOLIO LP REITS 24.680,65 0.0 9566.0 724.0 15.Feb.2036 488.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.685,03 0.0 9833.0 131.0 15.Dez.2027 340.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.694,20 0.0 9762.0 430.0 15.Aug.2031 565.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.720,82 0.0 9702.0 403.0 01.März2031 425.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.721,62 0.0 9803.0 338.0 05.Juni2030 585.0
UDR UDR INC MTN REITS 24.728,72 0.0 8173.0 601.0 15.März2033 190.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.731,71 0.0 9787.0 158.0 01.Apr.2028 325.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.735,92 0.0 9696.0 731.0 15.März2036 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.735,96 0.0 9736.0 406.0 12.März2031 420.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 24.741,19 0.0 9880.0 315.0 15.Jan.2030 455.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.752,29 0.0 9708.0 358.0 02.Okt.2030 600.0
BKU BANKUNITED INC Bankwesen 24.755,78 0.0 9835.0 339.0 11.Juni2030 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.756,36 0.0 9798.0 754.0 12.Mai2036 495.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.759,68 0.0 9756.0 483.0 01.Apr.2032 455.0
G GENPACT UK FINCO PLC Technologie 24.761,55 0.0 9808.0 379.0 18.Nov.2030 495.0
EPR EPR PROPERTIES REITS 24.598,47 0.0 9743.0 380.0 15.Nov.2030 475.0
CUZ COUSINS PROPERTIES LP REITS 24.598,98 0.0 9626.0 541.0 01.März2033 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.620,77 0.0 9671.0 706.0 15.Sept.2035 480.0
KMT KENNAMETAL INC Produktionsmittel 24.651,88 0.0 9016.0 417.0 01.März2031 280.0
GL GLOBE LIFE INC Versicherung 24.657,29 0.0 9806.0 498.0 15.Juni2032 480.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.520,12 0.0 9776.0 422.0 15.Juli2031 610.0
EBAY EBAY INC Zyklische Konsumgüter 24.523,28 0.0 9693.0 716.0 06.Nov.2035 513.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.549,95 0.0 9808.0 141.0 15.Jan.2028 320.0
REG REGENCY CENTERS LP REITS 24.553,37 0.0 9628.0 551.0 15.März2033 450.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.565,22 0.0 9611.0 734.0 01.März2036 490.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 24.581,51 0.0 9703.0 286.0 01.Okt.2029 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.584,72 0.0 9822.0 770.0 15.Aug.2036 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.588,40 0.0 9681.0 406.0 12.Apr.2031 525.0
R RYDER SYSTEM INC MTN Transport 24.590,66 0.0 9768.0 388.0 01.Dez.2030 430.0
KD KYNDRYL HOLDINGS INC Technologie 24.430,48 0.0 9493.0 573.0 20.Feb.2034 635.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.446,82 0.0 9763.0 550.0 15.Jan.2033 440.0
UNM UNUM GROUP Versicherung 24.343,36 0.0 9675.0 723.0 15.Dez.2035 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.383,74 0.0 9325.0 307.0 07.Nov.2029 238.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.266,62 0.0 9533.0 706.0 23.Sept.2035 500.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.273,79 0.0 9910.0 573.0 01.Sept.2033 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.318,72 0.0 9629.0 724.0 19.Nov.2040 512.0
RLI RLI CORP Versicherung 24.332,20 0.0 9648.0 744.0 01.Juni2036 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.223,91 0.0 10510.0 591.0 15.Jan.2034 613.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.242,73 0.0 9658.0 110.0 15.Sept.2027 105.0
BBDC BARINGS BDC INC Finanzunternehmen 24.094,83 0.0 9847.0 195.0 15.Sept.2028 520.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.099,40 0.0 9531.0 288.0 01.Okt.2029 335.0
UDR UDR INC MTN REITS 24.121,14 0.0 9841.0 636.0 01.Sept.2034 513.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.145,91 0.0 9561.0 727.0 15.Nov.2035 480.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.044,86 0.0 11356.0 475.0 15.Juni2032 788.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.942,54 0.0 9461.0 493.0 14.Apr.2032 400.0
ADC AGREE LP REITS 23.842,73 0.0 9513.0 181.0 15.Juni2028 200.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.758,51 0.0 9441.0 507.0 01.Juni2032 392.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.770,53 0.0 9419.0 295.0 01.Okt.2029 275.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.682,12 0.0 11661.0 393.0 15.Mai2031 888.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.717,33 0.0 9324.0 517.0 15.Aug.2032 360.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.457,50 0.0 9295.0 767.0 14.Mai2036 430.0
ADC AGREE LP REITS 23.308,20 0.0 9229.0 381.0 01.Okt.2030 290.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.308,26 0.0 9937.0 139.0 15.Feb.2028 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.171,62 0.0 9126.0 367.0 15.Aug.2030 315.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.118,76 0.0 9131.0 497.0 15.März2032 315.0
EPR EPR PROPERTIES REITS 22.896,87 0.0 9086.0 469.0 15.Nov.2031 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.923,19 0.0 10679.0 563.0 15.Sept.2033 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.878,38 0.0 9142.0 326.0 15.Jan.2030 250.0
STOR STORE CAPITAL LLC REITS 22.647,93 0.0 9006.0 396.0 18.Nov.2030 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.519,16 0.0 8923.0 426.0 15.März2031 230.0
CNA CNA FINANCIAL CORP Versicherung 22.535,58 0.0 8921.0 377.0 15.Aug.2030 205.0
DOC DOC DR LLC REITS 22.328,13 0.0 8868.0 478.0 01.Nov.2031 263.0
MAS MASCO CORP Produktionsmittel 22.349,36 0.0 8875.0 390.0 01.Okt.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.284,82 0.0 8874.0 445.0 01.Juni2031 250.0
DELL DELL INC Technologie 22.288,23 0.0 10410.0 159.0 15.Apr.2028 710.0
AN AUTONATION INC Zyklische Konsumgüter 22.140,25 0.0 8738.0 456.0 01.Aug.2031 240.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.144,99 0.0 8848.0 494.0 15.Jan.2032 285.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.070,72 0.0 10864.0 436.0 30.Okt.2031 700.0
OVV OVINTIV INC Energie 22.070,72 0.0 10861.0 435.0 01.Nov.2031 720.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 21.975,49 0.0 8763.0 493.0 15.Dez.2031 230.0
PLD PROLOGIS LP REITS 21.795,74 0.0 8710.0 502.0 15.Jan.2032 225.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.711,82 0.0 11250.0 593.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.786,63 0.0 8643.0 474.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.547,37 0.0 8599.0 458.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.568,30 0.0 8549.0 514.0 15.März2032 213.0
UDR UDR INC MTN REITS 21.341,44 0.0 8433.0 545.0 01.Aug.2032 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.203,67 0.0 10532.0 689.0 15.Juni2035 588.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.241,10 0.0 10445.0 695.0 15.Okt.2035 612.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.141,76 0.0 10364.0 199.0 01.Okt.2028 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.185,23 0.0 10329.0 172.0 15.Sept.2053 713.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.973,40 0.0 10440.0 560.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.808,31 0.0 10209.0 193.0 25.Sept.2028 572.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.620,50 0.0 10010.0 304.0 18.Feb.2030 675.0
OGS ONE GAS INC Erdgas 20.523,05 0.0 10096.0 241.0 01.Apr.2029 510.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.563,49 0.0 10067.0 534.0 01.März2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.485,93 0.0 10016.0 230.0 31.Jan.2029 460.0
DOV DOVER CORP Produktionsmittel 20.493,29 0.0 10093.0 712.0 15.Okt.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.394,62 0.0 10133.0 561.0 15.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.317,86 0.0 9882.0 711.0 01.Feb.2036 563.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.217,02 0.0 10075.0 178.0 05.Juli2028 520.0
GATX GATX CORPORATION Finanzunternehmen 20.094,71 0.0 9945.0 204.0 07.Nov.2028 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.927,72 0.0 9843.0 105.0 01.Sept.2027 295.0
SR SPIRE INC Erdgas 19.969,11 0.0 9769.0 440.0 01.Sept.2031 460.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.880,54 0.0 9861.0 165.0 15.Mai2028 390.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.914,42 0.0 9894.0 169.0 01.Juni2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 19.778,54 0.0 9874.0 230.0 15.Jan.2029 415.0
VRSK VERISK ANALYTICS INC Technologie 19.832,72 0.0 9728.0 405.0 15.März2031 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.666,37 0.0 9815.0 139.0 06.Jan.2028 305.0
UDR UDR INC MTN REITS 19.692,82 0.0 9834.0 140.0 15.Jan.2028 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.747,21 0.0 9747.0 414.0 13.Apr.2031 435.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.655,69 0.0 9714.0 250.0 13.Apr.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.443,09 0.0 9464.0 726.0 21.Feb.2036 495.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.449,87 0.0 9711.0 272.0 15.Juli2029 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.489,39 0.0 9700.0 175.0 01.Juni2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.201,39 0.0 9509.0 762.0 15.Mai2036 450.0
NVT NVENT FINANCE SARL Produktionsmittel 19.124,37 0.0 9935.0 155.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.046,44 0.0 9941.0 251.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.470,02 0.0 8712.0 470.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.373,30 0.0 10003.0 231.0 16.Feb.2029 455.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.693,48 0.0 10197.0 143.0 06.März2028 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.661,46 0.0 10782.0 451.0 01.Feb.2032 663.0
KFW KFW BANKENGRUPPE Government Guaranteed 16.022,22 0.0 6409.0 951.0 18.Apr.2036 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.049,99 0.0 10604.0 739.0 01.Juni2036 605.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.943,95 0.0 10402.0 198.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.948,39 0.0 10291.0 139.0 01.Feb.2028 695.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 15.953,16 0.0 10560.0 513.0 15.Dez.2032 635.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.788,99 0.0 10255.0 185.0 21.Aug.2029 621.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.517,76 0.0 10123.0 461.0 01.März2032 543.0
JBL JABIL INC Technologie 15.564,47 0.0 10108.0 224.0 01.Feb.2029 545.0
SWX SOUTHWEST GAS CORP Erdgas 15.431,74 0.0 10099.0 149.0 23.März2028 545.0
SYF SYNCHRONY BANK Bankwesen 15.496,05 0.0 10089.0 95.0 23.Aug.2027 563.0
COF CAPITAL ONE NA Bankwesen 15.253,14 0.0 9994.0 187.0 13.Sept.2028 465.0
OSK OSHKOSH CORP Produktionsmittel 15.089,21 0.0 9966.0 160.0 15.Mai2028 460.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.091,75 0.0 10061.0 321.0 28.Jan.2030 465.0
KEX KIRBY CORPORATION Transport 15.122,95 0.0 9910.0 144.0 01.März2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.035,65 0.0 9850.0 186.0 15.Aug.2028 383.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.039,53 0.0 9906.0 157.0 15.Apr.2028 420.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.065,21 0.0 9681.0 354.0 25.Feb.2033 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 14.971,11 0.0 9851.0 524.0 15.Okt.2032 455.0
STT STATE STREET CORP Bankwesen 14.905,41 0.0 9874.0 219.0 03.Dez.2029 414.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.820,79 0.0 9740.0 241.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.711,94 0.0 9728.0 298.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.621,21 0.0 9696.0 118.0 15.Okt.2027 180.0
MKL MARKEL GROUP INC Versicherung 14.511,12 0.0 9552.0 287.0 17.Sept.2029 335.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.551,08 0.0 9654.0 118.0 15.Okt.2027 165.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.412,65 0.0 9590.0 761.0 13.Jan.2036 438.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.346,68 0.0 9438.0 282.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.358,93 0.0 9467.0 331.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.758,36 0.0 9102.0 341.0 12.März2030 185.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.689,87 0.0 9021.0 374.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.587,62 0.0 8970.0 425.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.629,26 0.0 8994.0 424.0 15.März2031 250.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.080,87 0.0 10007.0 129.0 15.Dez.2027 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.115,22 0.0 8724.0 414.0 15.Dez.2030 160.0
QCOM QUALCOMM INCORPORATED Technologie 12.403,84 0.0 10235.0 553.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.989,96 0.0 9938.0 214.0 15.Dez.2028 450.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 11.874,95 0.0 11606.0 636.0 21.März2036 763.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.471,00 0.0 11180.0 417.0 15.Sept.2031 788.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.259,97 0.0 9755.0 208.0 15.Aug.2030 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.243,61 0.0 10970.0 386.0 15.März2031 740.0
MET METLIFE INC Versicherung 10.864,98 0.0 10787.0 522.0 15.Dez.2032 650.0
NI NISOURCE INC Erdgas 10.409,68 0.0 10298.0 275.0 30.Nov.2054 695.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.471,56 0.0 10357.0 558.0 15.Mai2033 563.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.476,02 0.0 10250.0 111.0 01.Okt.2027 695.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.484,53 0.0 10151.0 219.0 30.Jan.2029 675.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.359,64 0.0 10204.0 509.0 15.Okt.2032 545.0
WFC WELLS FARGO & COMPANY Bankwesen 10.377,23 0.0 10122.0 664.0 07.Feb.2035 538.0
R RYDER SYSTEM INC MTN Transport 10.267,84 0.0 10181.0 255.0 01.Juni2029 550.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.258,62 0.0 10090.0 216.0 01.Apr.2030 518.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.155,35 0.0 9984.0 419.0 17.Okt.2056 613.0
SWX SOUTHWEST GAS CORP Erdgas 10.214,00 0.0 10122.0 122.0 01.Dez.2027 580.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.221,77 0.0 10034.0 107.0 13.Sept.2027 500.0
MSS MISSISSIPPI ST Local Authority 10.218,13 0.0 10091.0 375.0 01.Nov.2034 525.0
EPR EPR PROPERTIES REITS 10.114,87 0.0 9973.0 153.0 15.Apr.2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.025,72 0.0 9872.0 198.0 11.Sept.2028 405.0
FITB FIFTH THIRD BANCORP Bankwesen 10.033,15 0.0 9886.0 152.0 14.März2028 395.0
AAPL APPLE INC Technologie 9.915,14 0.0 9721.0 742.0 23.Feb.2036 450.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.927,52 0.0 9827.0 113.0 01.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.955,62 0.0 9819.0 244.0 12.März2029 363.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.647,40 0.0 9551.0 498.0 01.Mai2032 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.609,70 0.0 9608.0 746.0 27.Jan.2036 500.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.490,43 0.0 9477.0 314.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.196,24 0.0 9085.0 500.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.123,59 0.0 9097.0 364.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.940,41 0.0 8910.0 448.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.815,22 0.0 8806.0 456.0 15.Juli2031 250.0
BA BOEING CO Produktionsmittel 8.725,31 0.0 8566.0 708.0 01.Feb.2035 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.746,11 0.0 8649.0 506.0 15.Feb.2032 215.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.696,20 0.0 8665.0 392.0 27.Aug.2030 75.0
ONB OLD NATIONAL BANCORP Bankwesen 5.114,80 0.0 9943.0 389.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.966,23 0.0 9803.0 152.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.755,23 0.0 9427.0 196.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.437,55 0.0 8802.0 469.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.083,87 0.0 10335.0 279.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.904,03 0.0 9427.0 292.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.629,51 0.0 13292.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 255,48 0.0 11386.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -628.754,96 -7.0 10000.0 0.0 nan 0.0
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