ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5964 securities.

Note: The data shown here is as of date Sept. 09, 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 1.853.565,65 22.0 10004.0 14.0 nan 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.126.314,16 13.0 9997.0 466.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.016.967,46 12.0 9605.0 375.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.697,48 11.0 9778.0 391.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 923.064,59 11.0 9977.0 233.0 06.März2029 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 906.983,95 11.0 9587.0 552.0 15.Juli2033 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.286,03 11.0 9839.0 175.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 888.137,34 10.0 9897.0 154.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP Bankwesen 880.103,55 10.0 9837.0 122.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 869.817,38 10.0 9909.0 168.0 15.Juni2028 388.0
KFW KFW Government Guaranteed 860.425,64 10.0 9722.0 352.0 15.Juli2030 375.0
META META PLATFORMS INC Kommunikation 853.705,52 10.0 9333.0 710.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 851.940,85 10.0 8684.0 421.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 846.637,16 10.0 9906.0 132.0 21.Jan.2029 415.0
TMUS T-MOBILE USA INC Kommunikation 841.075,87 10.0 9592.0 322.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 831.116,05 10.0 9869.0 318.0 20.März2030 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 786.587,23 9.0 9994.0 306.0 16.Jan.2030 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 782.930,07 9.0 9373.0 722.0 15.Juli2036 588.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 777.152,09 9.0 9730.0 417.0 15.Juli2031 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 771.226,73 9.0 9464.0 725.0 13.März2036 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 764.479,35 9.0 9923.0 221.0 18.Jan.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 763.249,33 9.0 9797.0 317.0 14.Feb.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 762.559,67 9.0 9905.0 533.0 25.Apr.2034 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 758.189,97 9.0 9923.0 143.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 754.332,81 9.0 9532.0 156.0 20.Apr.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 753.418,94 9.0 9576.0 118.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 750.947,15 9.0 9888.0 232.0 15.März2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 748.630,96 9.0 9993.0 314.0 15.Feb.2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 745.137,22 9.0 9990.0 315.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 742.025,92 9.0 9876.0 157.0 05.Mai2028 363.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 737.974,22 9.0 9651.0 386.0 21.Jan.2032 452.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 736.855,49 9.0 9859.0 337.0 30.Mai2030 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 735.571,83 9.0 8974.0 413.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 721.675,80 8.0 9822.0 493.0 22.Juli2033 501.0
ORCL ORACLE CORPORATION Technologie 716.733,70 8.0 9254.0 706.0 04.Feb.2036 570.0
META META PLATFORMS INC Kommunikation 715.040,32 8.0 9663.0 372.0 15.Nov.2030 420.0
ILS ILLINOIS ST Local Authority 705.149,03 8.0 9969.0 354.0 01.Juni2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 704.744,26 8.0 9506.0 295.0 21.Nov.2029 320.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 704.378,94 8.0 9998.0 110.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 697.325,29 8.0 9866.0 240.0 23.Apr.2030 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 696.088,49 8.0 9827.0 318.0 18.März2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 694.659,21 8.0 9676.0 527.0 22.März2033 538.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 682.698,26 8.0 9630.0 715.0 23.Apr.2037 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 682.281,68 8.0 9791.0 517.0 16.Aug.2032 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 669.286,24 8.0 10028.0 554.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.258,61 8.0 9746.0 368.0 15.Okt.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 664.794,95 8.0 9974.0 587.0 23.Jan.2035 547.0
CRM SALESFORCE INC Technologie 663.339,41 8.0 9781.0 707.0 15.März2036 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 659.796,51 8.0 9683.0 492.0 06.Mai2032 400.0
NVDA NVIDIA CORPORATION Technologie 657.309,81 8.0 9486.0 748.0 15.Juni2036 495.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 654.003,94 8.0 9430.0 733.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 649.803,08 8.0 9591.0 729.0 15.Mai2036 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 646.378,21 8.0 9707.0 730.0 27.Aug.2035 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 641.992,09 8.0 9703.0 552.0 19.Mai2033 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 641.398,29 8.0 10032.0 305.0 15.Jan.2030 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 636.957,84 8.0 9997.0 129.0 14.Jan.2028 438.0
Q QUEBEC (PROVINCE OF) Local Authority 636.079,12 7.0 9871.0 151.0 13.Apr.2028 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 635.504,88 7.0 9919.0 229.0 15.Feb.2029 413.0
KFW KFW Government Guaranteed 632.249,60 7.0 9771.0 149.0 03.Apr.2028 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 632.142,92 7.0 9361.0 291.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 628.487,01 7.0 8854.0 418.0 22.Apr.2032 262.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 621.949,46 7.0 9925.0 138.0 14.Feb.2028 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 618.127,99 7.0 9961.0 537.0 02.März2033 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 615.396,95 7.0 10031.0 132.0 24.Jan.2028 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 607.303,29 7.0 9889.0 152.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Bankwesen 605.874,43 7.0 9972.0 649.0 22.Apr.2036 557.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 593.649,44 7.0 9776.0 293.0 15.Nov.2029 375.0
NVDA NVIDIA CORPORATION Technologie 590.187,16 7.0 9736.0 418.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 589.569,70 7.0 9784.0 495.0 25.Juli2033 491.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 587.972,26 7.0 9925.0 141.0 25.März2028 430.0
KFW KFW MTN Government Guaranteed 585.992,55 7.0 9667.0 402.0 14.März2031 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 584.194,09 7.0 10057.0 150.0 25.Apr.2029 520.0
META META PLATFORMS INC Kommunikation 582.892,32 7.0 9570.0 520.0 15.Nov.2032 460.0
GOOGL ALPHABET INC Technologie 580.938,06 7.0 9888.0 751.0 15.Aug.2036 545.0
BA BOEING CO Produktionsmittel 580.342,22 7.0 10000.0 315.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 578.657,18 7.0 9665.0 584.0 15.Juli2033 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 573.853,26 7.0 9588.0 539.0 13.März2033 455.0
KFW KFW Government Guaranteed 572.183,97 7.0 9910.0 138.0 15.Feb.2028 375.0
CRM SALESFORCE INC Technologie 569.101,24 7.0 9834.0 428.0 15.Sept.2031 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 568.686,03 7.0 9606.0 398.0 15.März2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 566.488,55 7.0 9496.0 561.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 558.233,37 7.0 8875.0 482.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 557.079,93 7.0 10019.0 147.0 12.Apr.2029 499.0
POLAND POLAND (REPUBLIC OF) Sovereigns 556.942,02 7.0 9793.0 629.0 18.Sept.2034 513.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 556.592,65 7.0 9763.0 400.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 553.304,74 7.0 9953.0 543.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 551.012,67 6.0 8597.0 412.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY Bankwesen 550.662,85 6.0 10554.0 548.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 548.806,78 6.0 9910.0 418.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 545.991,59 6.0 9853.0 721.0 21.Juli2037 566.0
BAC BANK OF AMERICA CORP MTN Bankwesen 545.791,62 6.0 9597.0 476.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 544.827,91 6.0 9991.0 318.0 23.Apr.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 544.464,13 6.0 9791.0 617.0 19.Juli2035 532.0
KFW KFW Government Guaranteed 541.898,15 6.0 9909.0 168.0 15.Juni2028 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 541.200,17 6.0 9994.0 141.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 541.122,92 6.0 9859.0 688.0 23.Juli2036 558.0
NIB NORDIC INVESTMENT BANK MTN Supranational 537.672,79 6.0 9945.0 232.0 28.Feb.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 535.872,78 6.0 8848.0 362.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 535.074,04 6.0 10043.0 131.0 01.Feb.2029 512.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 532.563,88 6.0 9371.0 719.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Bankwesen 532.239,38 6.0 9405.0 689.0 22.Okt.2036 489.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 532.012,92 6.0 9418.0 181.0 20.Juli2028 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 531.513,76 6.0 8938.0 418.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 529.135,76 6.0 9874.0 590.0 25.Aug.2033 450.0
GOOGL ALPHABET INC Technologie 526.575,86 6.0 9427.0 717.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 523.505,97 6.0 9829.0 152.0 23.Apr.2029 381.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 522.893,18 6.0 8644.0 480.0 03.Nov.2031 163.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 521.277,03 6.0 9968.0 157.0 19.Mai2028 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 520.367,26 6.0 11049.0 322.0 15.Juni2030 825.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 519.924,05 6.0 9593.0 760.0 08.Feb.2036 425.0
JPM JPMORGAN CHASE & CO Bankwesen 519.717,64 6.0 10009.0 220.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 519.740,19 6.0 8771.0 432.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.792,61 6.0 9031.0 484.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 516.402,36 6.0 9807.0 353.0 25.Juli2030 400.0
MS MORGAN STANLEY Bankwesen 516.198,23 6.0 9900.0 82.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 515.432,98 6.0 9931.0 642.0 18.Jan.2036 559.0
META META PLATFORMS INC Kommunikation 514.696,63 6.0 9636.0 550.0 15.Mai2033 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 514.608,12 6.0 9602.0 202.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 514.515,23 6.0 9948.0 531.0 24.Apr.2034 539.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 513.325,70 6.0 10057.0 137.0 02.März2028 515.0
C CITIGROUP INC Bankwesen 513.197,30 6.0 10027.0 224.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 513.202,55 6.0 10000.0 305.0 24.Jan.2031 514.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.826,87 6.0 9705.0 718.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 512.657,83 6.0 9946.0 647.0 24.Jan.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.956,89 6.0 9879.0 581.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 511.526,14 6.0 9630.0 703.0 10.Apr.2037 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 508.952,41 6.0 8632.0 498.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 507.970,58 6.0 9897.0 422.0 23.Juli2032 504.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 506.982,22 6.0 9843.0 188.0 15.Sept.2029 408.0
MS MORGAN STANLEY Bankwesen 503.936,25 6.0 9903.0 584.0 18.Jan.2035 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 503.563,16 6.0 9931.0 491.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 502.592,51 6.0 9951.0 168.0 19.Juni2029 458.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 500.800,78 6.0 9895.0 327.0 19.Mai2030 465.0
ASIA ASIAN DEVELOPMENT BANK Supranational 500.682,55 6.0 10212.0 165.0 16.Juni2028 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 499.414,09 6.0 9447.0 706.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 497.629,84 6.0 9599.0 754.0 14.Jan.2036 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 497.354,52 6.0 8781.0 422.0 25.Feb.2031 160.0
JPM JPMORGAN CHASE & CO Bankwesen 495.764,19 6.0 9334.0 285.0 15.Okt.2030 274.0
ORCL ORACLE CORPORATION Technologie 495.357,59 6.0 9766.0 224.0 04.Feb.2029 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 494.976,36 6.0 10227.0 549.0 15.Sept.2034 587.0
MS MORGAN STANLEY Bankwesen 494.296,58 6.0 8553.0 455.0 16.Sept.2036 248.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 494.169,96 6.0 9818.0 345.0 18.Juli2031 473.0
GOOGL ALPHABET INC Technologie 493.739,85 6.0 9464.0 739.0 15.Feb.2036 480.0
KFW KFW Government Guaranteed 493.773,69 6.0 9914.0 159.0 15.Mai2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 493.375,64 6.0 9820.0 634.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 492.052,56 6.0 9372.0 194.0 13.Sept.2028 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 491.303,07 6.0 9709.0 247.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 491.132,78 6.0 9879.0 140.0 05.März2029 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 490.978,16 6.0 9712.0 363.0 28.Aug.2030 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 489.474,28 6.0 9731.0 494.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 489.140,10 6.0 10124.0 176.0 25.Juli2029 557.0
META META PLATFORMS INC Kommunikation 484.932,09 6.0 9740.0 408.0 15.Mai2031 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 484.948,78 6.0 8918.0 746.0 15.Jan.2036 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.513,09 6.0 9903.0 241.0 22.Apr.2029 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 482.793,22 6.0 9733.0 351.0 11.Sept.2031 450.0
C CITIGROUP INC Bankwesen 479.118,15 6.0 9747.0 314.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 479.131,84 6.0 9935.0 646.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 479.016,92 6.0 9392.0 686.0 21.Okt.2036 494.0
GOOGL ALPHABET INC Technologie 477.837,72 6.0 9529.0 547.0 15.Feb.2033 440.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 476.933,72 6.0 9894.0 133.0 26.Jan.2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 475.508,12 6.0 9425.0 694.0 22.Okt.2036 481.0
T AT&T INC Kommunikation 475.252,55 6.0 9872.0 225.0 01.März2029 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.579,82 6.0 9997.0 226.0 15.März2029 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 473.977,14 6.0 10037.0 179.0 01.Aug.2028 463.0
CQP CHENIERE ENERGY PARTNERS LP Energie 473.850,89 6.0 9864.0 220.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 473.641,62 6.0 9905.0 589.0 23.Jan.2035 534.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 473.316,22 6.0 8771.0 354.0 17.Mai2030 88.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 471.856,06 6.0 10429.0 486.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Bankwesen 471.739,41 6.0 9477.0 709.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 471.537,58 6.0 9151.0 332.0 22.Apr.2031 252.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 471.162,57 6.0 10025.0 480.0 02.Juli2032 585.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 470.371,13 6.0 9563.0 724.0 16.März2036 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 467.964,98 6.0 9912.0 189.0 15.Okt.2028 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.918,19 5.0 9896.0 663.0 12.Feb.2035 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 466.459,25 5.0 9948.0 129.0 12.Jan.2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 466.495,64 5.0 9994.0 212.0 23.Jan.2029 475.0
ORCL ORACLE CORPORATION Technologie 466.165,25 5.0 9565.0 388.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 464.597,96 5.0 10025.0 150.0 23.Apr.2029 497.0
EIB EUROPEAN INVESTMENT BANK Supranational 463.539,02 5.0 9628.0 628.0 13.Feb.2034 413.0
MS MORGAN STANLEY Bankwesen 462.702,76 5.0 9482.0 318.0 01.Apr.2031 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 461.995,63 5.0 8772.0 353.0 14.Mai2030 88.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 462.016,87 5.0 9908.0 167.0 12.Juni2028 388.0
ORCL ORACLE CORPORATION Technologie 461.758,42 5.0 9403.0 531.0 04.Mai2033 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 461.397,95 5.0 9751.0 745.0 09.Juli2036 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 461.402,52 5.0 8656.0 414.0 13.Jan.2031 113.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 461.327,85 5.0 10064.0 309.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 460.631,88 5.0 9614.0 633.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 460.446,25 5.0 8636.0 382.0 26.Aug.2030 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 460.212,77 5.0 8989.0 481.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Bankwesen 458.824,43 5.0 9974.0 645.0 17.Apr.2036 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 458.791,89 5.0 10094.0 587.0 25.Apr.2035 585.0
Q QUEBEC (PROVINCE OF) Local Authority 458.116,67 5.0 9987.0 235.0 03.Apr.2029 450.0
C CITIGROUP INC Bankwesen 457.421,26 5.0 8861.0 422.0 01.Mai2032 256.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 457.173,85 5.0 9662.0 385.0 16.Jan.2032 449.0
EIB EUROPEAN INVESTMENT BANK Supranational 456.269,84 5.0 8683.0 422.0 14.Feb.2031 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 455.886,80 5.0 9428.0 672.0 28.Aug.2034 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 454.867,75 5.0 9968.0 403.0 10.Apr.2031 450.0
PERU PERU (REPUBLIC OF) Sovereigns 452.767,69 5.0 9112.0 402.0 23.Jan.2031 278.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 451.930,62 5.0 9758.0 616.0 23.Juli2035 533.0
MS MORGAN STANLEY MTN Bankwesen 451.946,53 5.0 9843.0 532.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 451.821,38 5.0 8741.0 458.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 451.600,50 5.0 8774.0 459.0 20.Okt.2032 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 451.337,73 5.0 9558.0 716.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 450.799,22 5.0 10043.0 220.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 449.934,09 5.0 10132.0 236.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.557,26 5.0 10051.0 640.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 448.703,56 5.0 10019.0 304.0 24.Jan.2031 524.0
ISRAEL ISRAEL (STATE OF) Sovereigns 448.421,90 5.0 9567.0 729.0 13.Jan.2036 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 448.355,97 5.0 10014.0 186.0 25.Aug.2028 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 448.206,66 5.0 9844.0 698.0 11.Juni2035 480.0
C CITIGROUP INC Bankwesen 448.259,05 5.0 10022.0 650.0 24.Jan.2036 602.0
C CITIGROUP INC Bankwesen 447.774,97 5.0 9980.0 100.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 447.747,46 5.0 9464.0 716.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 447.311,68 5.0 9809.0 408.0 03.Juni2032 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.241,69 5.0 9860.0 421.0 09.Juli2031 480.0
C CITIGROUP INC Bankwesen 446.510,82 5.0 9881.0 151.0 23.Apr.2029 408.0
ORCL ORACLE CORPORATION Technologie 445.581,60 5.0 8953.0 683.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 445.519,13 5.0 10143.0 589.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Bankwesen 444.301,97 5.0 9222.0 314.0 22.Jan.2031 270.0
POLAND POLAND (REPUBLIC OF) Sovereigns 444.337,74 5.0 9732.0 572.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP Bankwesen 443.897,37 5.0 9506.0 267.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 443.463,31 5.0 9781.0 116.0 22.Nov.2027 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 442.823,69 5.0 10359.0 508.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 442.675,18 5.0 9576.0 693.0 10.März2037 528.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 442.315,99 5.0 9694.0 374.0 19.Nov.2031 446.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.304,85 5.0 10081.0 240.0 24.Apr.2029 490.0
NVDA NVIDIA CORPORATION Technologie 438.298,48 5.0 9634.0 561.0 15.Juni2033 475.0
C CITIGROUP INC Bankwesen 437.602,55 5.0 8894.0 478.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Technologie 437.629,75 5.0 9065.0 327.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 436.959,98 5.0 9869.0 241.0 20.Apr.2030 459.0
JPM JPMORGAN CHASE & CO Bankwesen 436.778,78 5.0 8897.0 481.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.471,78 5.0 9172.0 322.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 436.250,24 5.0 9859.0 221.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 436.271,15 5.0 10081.0 173.0 24.Juli2029 530.0
T AT&T INC Kommunikation 434.934,83 5.0 8987.0 430.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP Bankwesen 434.470,25 5.0 8712.0 445.0 21.Juli2032 230.0
AVGO BROADCOM INC Technologie 434.058,00 5.0 8561.0 631.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 431.901,60 5.0 8694.0 443.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 431.882,44 5.0 8893.0 484.0 24.Feb.2033 310.0
META META PLATFORMS INC Kommunikation 430.522,48 5.0 9742.0 548.0 15.Mai2033 495.0
PSX PHILLIPS 66 CO Energie 429.873,77 5.0 10138.0 408.0 15.Juni2031 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.823,16 5.0 9820.0 284.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 429.666,73 5.0 9921.0 554.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 429.494,31 5.0 9772.0 226.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Bankwesen 428.683,15 5.0 10010.0 301.0 15.Jan.2031 523.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 428.041,38 5.0 9614.0 407.0 03.März2031 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 427.922,38 5.0 9367.0 685.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 427.087,72 5.0 9985.0 260.0 22.Juli2030 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 426.534,25 5.0 9532.0 162.0 12.Mai2028 165.0
BACR BARCLAYS PLC Bankwesen 426.410,90 5.0 9998.0 158.0 16.Mai2029 497.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 426.299,45 5.0 9475.0 714.0 23.Jan.2037 496.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 426.097,13 5.0 10134.0 161.0 12.Juni2029 558.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 426.015,04 5.0 9835.0 318.0 18.März2030 400.0
MS MORGAN STANLEY MTN Bankwesen 425.475,06 5.0 10132.0 235.0 18.Apr.2030 566.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 424.783,09 5.0 11610.0 351.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 424.647,26 5.0 9639.0 474.0 26.Apr.2033 459.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 424.043,36 5.0 9761.0 278.0 28.Aug.2029 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 423.169,68 5.0 9840.0 204.0 20.Nov.2028 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.955,90 5.0 9717.0 279.0 18.Sept.2029 350.0
BA BOEING CO Produktionsmittel 422.808,24 5.0 10611.0 583.0 01.Mai2034 653.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.315,57 5.0 9513.0 474.0 27.Apr.2032 475.0
MS MORGAN STANLEY Bankwesen 421.318,13 5.0 9867.0 129.0 24.Jan.2029 377.0
TMUS T-MOBILE USA INC Kommunikation 420.602,95 5.0 9753.0 562.0 15.Juli2033 505.0
C CITIGROUP INC Bankwesen 419.949,27 5.0 10192.0 538.0 25.Mai2034 617.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 419.655,60 5.0 9668.0 395.0 13.März2031 425.0
TMUS T-MOBILE USA INC Kommunikation 418.753,94 5.0 9627.0 234.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 417.961,68 5.0 10169.0 182.0 15.Sept.2029 582.0
EIB EUROPEAN INVESTMENT BANK Supranational 417.404,90 5.0 9676.0 352.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 416.962,20 5.0 10288.0 191.0 24.Okt.2029 648.0
EIB EUROPEAN INVESTMENT BANK Supranational 416.914,57 5.0 9872.0 114.0 15.Nov.2027 325.0
T AT&T INC Kommunikation 415.866,08 5.0 8215.0 636.0 01.Dez.2033 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.989,92 5.0 9655.0 250.0 15.Mai2029 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 414.686,74 5.0 9832.0 197.0 18.Okt.2029 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 413.569,18 5.0 9781.0 494.0 20.Juli2033 492.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 412.850,90 5.0 9915.0 688.0 12.Feb.2035 463.0
C CITIGROUP INC Bankwesen 411.892,51 5.0 9914.0 606.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Bankwesen 411.329,56 5.0 10591.0 548.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 410.463,83 5.0 9807.0 314.0 24.März2031 449.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 410.145,38 5.0 10814.0 345.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE & CO Bankwesen 409.963,34 5.0 9835.0 132.0 23.Jan.2029 351.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 408.662,45 5.0 9857.0 643.0 28.Jan.2036 554.0
KFW KFW MTN Government Guaranteed 407.877,29 5.0 10030.0 315.0 18.März2030 463.0
MS MORGAN STANLEY MTN Bankwesen 407.786,97 5.0 8588.0 428.0 28.Apr.2032 193.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.983,46 5.0 9791.0 111.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP Bankwesen 405.891,46 5.0 9895.0 174.0 23.Juli2029 427.0
BACR BARCLAYS PLC Bankwesen 405.310,64 5.0 9973.0 124.0 09.Mai2028 484.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 403.555,28 5.0 9711.0 723.0 28.Aug.2035 463.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 403.520,72 5.0 9771.0 348.0 02.Juli2030 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 402.140,08 5.0 9771.0 497.0 11.Aug.2033 498.0
NVDA NVIDIA CORPORATION Technologie 401.371,58 5.0 9940.0 167.0 15.Juni2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 401.401,58 5.0 9997.0 165.0 13.Juni2029 482.0
JPM JPMORGAN CHASE & CO Bankwesen 401.003,47 5.0 9875.0 152.0 23.Apr.2029 400.0
ORCL ORACLE CORPORATION Technologie 400.695,34 5.0 9455.0 357.0 26.Sept.2030 445.0
C CITIGROUP INC Bankwesen 399.661,05 5.0 9099.0 343.0 03.Juni2031 257.0
NVDA NVIDIA CORPORATION Technologie 399.202,95 5.0 9883.0 253.0 15.Juni2029 435.0
T AT&T INC Kommunikation 398.986,70 5.0 9891.0 598.0 15.Feb.2034 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 398.670,70 5.0 9850.0 597.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 398.459,46 5.0 9733.0 388.0 12.März2032 471.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.229,27 5.0 9447.0 583.0 10.Aug.2033 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 397.861,76 5.0 9918.0 228.0 13.Feb.2029 413.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 397.625,23 5.0 9757.0 230.0 09.März2029 370.0
C CITIGROUP INC (FXD-FRN) Bankwesen 397.052,68 5.0 9996.0 141.0 04.März2029 479.0
T AT&T INC Kommunikation 396.705,85 5.0 9768.0 309.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 396.609,28 5.0 8828.0 464.0 22.Nov.2032 287.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 396.093,53 5.0 9947.0 130.0 18.Jan.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 395.841,89 5.0 9761.0 764.0 20.Mai2036 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 395.506,67 5.0 9877.0 187.0 28.Aug.2028 375.0
MS MORGAN STANLEY MTN Bankwesen 394.892,77 5.0 8650.0 446.0 21.Juli2032 224.0
C CITIGROUP INC Bankwesen 394.656,84 5.0 9863.0 106.0 27.Okt.2028 352.0
NIB NORDIC INVESTMENT BANK Supranational 394.179,15 5.0 9731.0 334.0 09.Mai2030 375.0
C CITIGROUP INC Bankwesen 393.094,16 5.0 10431.0 495.0 17.Nov.2033 627.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 391.547,01 5.0 9437.0 733.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 390.462,63 5.0 9847.0 242.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.396,26 5.0 9806.0 635.0 25.Okt.2035 552.0
C CITIGROUP INC Bankwesen 390.255,01 5.0 9371.0 291.0 05.Nov.2030 298.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 389.737,19 5.0 9739.0 364.0 04.Sept.2030 390.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 389.386,57 5.0 9711.0 411.0 22.Apr.2031 388.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 388.986,88 5.0 9685.0 391.0 06.Feb.2032 446.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 388.923,02 5.0 10283.0 191.0 07.Nov.2028 680.0
CSCO CISCO SYSTEMS INC Technologie 387.835,53 5.0 10031.0 227.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.492,63 5.0 8775.0 383.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.997,32 5.0 9988.0 317.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 386.777,41 5.0 10024.0 216.0 16.Jan.2030 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 386.362,22 5.0 9658.0 374.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.322,57 5.0 9724.0 292.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 384.720,87 5.0 8707.0 460.0 20.Okt.2032 251.0
ISRAEL ISRAEL (STATE OF) Sovereigns 384.387,51 5.0 9981.0 594.0 12.März2034 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 384.109,12 5.0 9591.0 733.0 20.Nov.2035 445.0
JPM JPMORGAN CHASE & CO Bankwesen 383.482,53 5.0 10088.0 492.0 14.Sept.2033 572.0
S SPRINT CAPITAL CORPORATION Kommunikation 382.599,54 5.0 10412.0 199.0 15.Nov.2028 688.0
FISV FISERV INC Technologie 382.418,74 5.0 9568.0 261.0 01.Juli2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 382.150,79 5.0 10013.0 195.0 16.Okt.2028 450.0
CRM SALESFORCE INC Technologie 381.837,73 4.0 9964.0 139.0 15.März2028 450.0
CRM SALESFORCE INC Technologie 381.338,14 4.0 9943.0 227.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 380.869,12 4.0 10235.0 192.0 23.Okt.2029 609.0
EXE EXPAND ENERGY CORP Energie 380.272,42 4.0 10019.0 196.0 15.März2030 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 380.103,82 4.0 9791.0 707.0 12.Juni2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 380.026,49 4.0 9556.0 628.0 23.Okt.2035 502.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 379.080,43 4.0 9927.0 258.0 09.Juli2029 460.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 379.109,92 4.0 10032.0 128.0 12.Jan.2029 502.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 378.970,85 4.0 10225.0 160.0 08.Juni2029 631.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 378.287,93 4.0 9965.0 586.0 23.Jan.2035 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 377.878,34 4.0 9856.0 337.0 28.Mai2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 377.478,33 4.0 9533.0 729.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Bankwesen 377.226,75 4.0 10110.0 585.0 19.Apr.2035 583.0
C CITIGROUP INC Bankwesen 377.119,53 4.0 9843.0 273.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.033,89 4.0 9973.0 317.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 376.454,80 4.0 9865.0 281.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 375.631,90 4.0 9986.0 304.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.370,34 4.0 9815.0 229.0 13.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 374.621,98 4.0 9697.0 332.0 01.Juli2030 455.0
GOOGL ALPHABET INC Technologie 372.728,68 4.0 9902.0 430.0 15.Aug.2031 488.0
TMUS T-MOBILE USA INC Kommunikation 372.751,58 4.0 9073.0 401.0 15.Feb.2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 372.773,96 4.0 9888.0 174.0 23.Juli2029 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 372.244,61 4.0 10025.0 309.0 12.Feb.2030 488.0
META META PLATFORMS INC Kommunikation 372.049,17 4.0 9230.0 517.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 371.662,73 4.0 9738.0 401.0 23.Apr.2032 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 371.543,85 4.0 10019.0 285.0 19.Nov.2030 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.430,90 4.0 10067.0 254.0 15.Juni2029 475.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 371.206,83 4.0 9812.0 344.0 20.Juni2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 371.254,36 4.0 9705.0 533.0 20.Apr.2034 509.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 370.803,90 4.0 9819.0 218.0 09.Jan.2030 424.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 370.296,52 4.0 9947.0 263.0 23.Juli2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 370.063,86 4.0 9186.0 319.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 368.299,90 4.0 9965.0 155.0 09.Mai2029 462.0
AVGO BROADCOM INC Technologie 368.341,22 4.0 9717.0 313.0 15.Feb.2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 368.182,52 4.0 9195.0 326.0 25.Feb.2030 256.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.725,59 4.0 10357.0 605.0 27.Sept.2034 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 367.633,15 4.0 10144.0 236.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 367.608,33 4.0 9637.0 363.0 21.Okt.2031 437.0
GOOGL ALPHABET INC Technologie 367.473,73 4.0 9671.0 373.0 15.Nov.2030 410.0
INTNED ING GROEP NV Bankwesen 367.051,24 4.0 9780.0 238.0 09.Apr.2029 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 366.702,47 4.0 9868.0 236.0 10.Apr.2030 455.0
C CITIBANK NA Bankwesen 365.651,38 4.0 10102.0 607.0 30.Apr.2034 557.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 365.658,22 4.0 10240.0 587.0 28.Okt.2034 575.0
CSCO CISCO SYSTEMS INC Technologie 363.805,69 4.0 9842.0 608.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP Bankwesen 363.632,59 4.0 9921.0 660.0 12.Feb.2036 574.0
EXC EXELON CORPORATION Elektroindustrie 363.171,35 4.0 9655.0 321.0 15.Apr.2030 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 362.886,43 4.0 8962.0 502.0 29.März2032 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.737,88 4.0 9736.0 706.0 07.Mai2036 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 361.882,26 4.0 9659.0 762.0 03.Juni2036 463.0
AAPL APPLE INC Technologie 361.210,83 4.0 9930.0 156.0 10.Mai2028 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 361.000,36 4.0 9781.0 317.0 04.Apr.2031 448.0
ORCL ORACLE CORPORATION Technologie 360.917,64 4.0 9232.0 503.0 26.Sept.2032 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 360.485,79 4.0 9645.0 727.0 18.März2036 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 359.601,80 4.0 9784.0 251.0 15.Juni2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 359.327,52 4.0 8948.0 359.0 08.Juli2030 213.0
BACR BARCLAYS PLC Bankwesen 358.949,91 4.0 10126.0 224.0 12.März2030 569.0
JPM JPMORGAN CHASE & CO Bankwesen 358.704,11 4.0 8709.0 410.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 358.527,18 4.0 9919.0 657.0 09.Mai2036 546.0
BACR BARCLAYS PLC Bankwesen 358.386,19 4.0 10000.0 94.0 10.Sept.2028 484.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 358.391,96 4.0 9618.0 742.0 15.Jan.2036 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 358.234,06 4.0 8927.0 362.0 17.Juli2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 358.079,38 4.0 8900.0 424.0 22.Apr.2032 258.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 357.868,16 4.0 9940.0 97.0 07.Sept.2027 375.0
MS MORGAN STANLEY Bankwesen 357.557,71 4.0 9983.0 318.0 17.Apr.2031 519.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 357.330,13 4.0 10315.0 642.0 14.Feb.2035 640.0
MS MORGAN STANLEY MTN Bankwesen 356.419,54 4.0 9859.0 280.0 18.Okt.2030 465.0
INTC INTEL CORPORATION Technologie 356.185,83 4.0 9854.0 532.0 10.Feb.2033 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 356.002,89 4.0 10021.0 594.0 14.Nov.2033 475.0
C CITIGROUP INC Bankwesen 355.752,88 4.0 9783.0 648.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 355.436,68 4.0 8917.0 425.0 24.Mai2032 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.431,27 4.0 9624.0 725.0 05.Jan.2036 495.0
MS MORGAN STANLEY MTN Bankwesen 353.419,25 4.0 10046.0 150.0 20.Apr.2029 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 353.026,51 4.0 9891.0 229.0 15.Feb.2029 400.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 352.521,43 4.0 10009.0 304.0 24.Jan.2031 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.638,80 4.0 9861.0 199.0 16.Nov.2028 413.0
GOOGL ALPHABET INC Technologie 351.246,39 4.0 8666.0 377.0 15.Aug.2030 110.0
JPM JPMORGAN CHASE & CO Bankwesen 351.155,99 4.0 9986.0 318.0 22.Apr.2031 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 350.898,12 4.0 9908.0 697.0 11.Juni2035 485.0
CAS CALIFORNIA ST Local Authority 350.272,50 4.0 9808.0 736.0 01.Apr.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 349.706,78 4.0 8951.0 411.0 15.Feb.2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 347.847,62 4.0 9486.0 268.0 16.Juli2029 304.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.784,46 4.0 9735.0 688.0 22.März2035 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 347.123,37 4.0 10021.0 581.0 24.Jan.2035 571.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 346.213,29 4.0 9898.0 154.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 346.044,55 4.0 9372.0 289.0 22.Okt.2030 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 345.861,50 4.0 9796.0 114.0 16.Nov.2027 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 345.792,31 4.0 8841.0 407.0 01.Feb.2031 250.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 345.238,49 4.0 9975.0 218.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 343.917,17 4.0 9673.0 245.0 06.Mai2030 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 343.464,36 4.0 9489.0 759.0 23.Jan.2036 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 343.176,92 4.0 9640.0 363.0 22.Okt.2031 436.0
ORCL ORACLE CORPORATION Technologie 342.726,99 4.0 9933.0 492.0 09.Nov.2032 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 342.639,64 4.0 9983.0 647.0 30.Jan.2036 618.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 342.533,58 4.0 9629.0 148.0 25.März2028 226.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 341.933,47 4.0 10034.0 390.0 22.Feb.2031 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 341.747,21 4.0 9696.0 651.0 05.Dez.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 340.785,24 4.0 9808.0 676.0 21.Juli2036 537.0
AVGO BROADCOM INC Technologie 340.651,38 4.0 8032.0 759.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 340.681,22 4.0 9737.0 637.0 03.Dez.2035 521.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 340.568,84 4.0 9517.0 544.0 15.März2033 430.0
C CITIBANK NA Bankwesen 340.354,57 4.0 10216.0 183.0 29.Sept.2028 580.0
S SPRINT CAPITAL CORPORATION Kommunikation 339.902,47 4.0 11548.0 431.0 15.März2032 875.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 339.557,05 4.0 9528.0 686.0 06.Nov.2036 513.0
SNPS SYNOPSYS INC Technologie 339.223,27 4.0 9915.0 315.0 01.Apr.2030 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 338.687,89 4.0 9401.0 361.0 01.Sept.2030 350.0
CRM SALESFORCE INC Technologie 338.098,33 4.0 9840.0 529.0 15.März2033 520.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 336.442,37 4.0 9684.0 383.0 14.Jan.2032 450.0
BACR BARCLAYS PLC Bankwesen 336.317,71 4.0 10021.0 140.0 25.Feb.2029 509.0
C CITIGROUP INC Bankwesen 336.247,51 4.0 9748.0 477.0 24.Mai2033 491.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 336.024,78 4.0 9568.0 444.0 17.Sept.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.899,25 4.0 10157.0 246.0 05.Juni2030 572.0
HCA HCA INC Nicht-zyklische Konsumgüter 334.832,98 4.0 10065.0 386.0 01.Apr.2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.684,45 4.0 9397.0 675.0 15.Feb.2035 478.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 334.357,67 4.0 9981.0 574.0 08.Sept.2033 525.0
ET ENERGY TRANSFER LP Energie 334.082,10 4.0 10071.0 226.0 15.Apr.2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 333.283,49 4.0 10036.0 306.0 15.Feb.2030 513.0
KFW KFW Government Guaranteed 332.888,84 4.0 10073.0 366.0 29.Okt.2030 475.0
C CITIGROUP INC Bankwesen 332.761,42 4.0 9747.0 232.0 20.März2030 398.0
ORCL ORACLE CORPORATION Technologie 332.585,29 4.0 8739.0 411.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 331.704,02 4.0 9983.0 260.0 19.Juli2030 504.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 331.464,41 4.0 9901.0 195.0 06.Nov.2028 423.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 331.466,99 4.0 9818.0 346.0 04.Aug.2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 331.216,35 4.0 10006.0 648.0 13.Mai2036 579.0
CQP CHENIERE ENERGY PARTNERS LP Energie 330.156,24 4.0 9507.0 370.0 01.März2031 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 328.990,51 4.0 9929.0 181.0 06.Aug.2029 450.0
WMB WILLIAMS COMPANIES INC Energie 329.039,63 4.0 10090.0 178.0 15.Aug.2028 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 328.847,73 4.0 10045.0 304.0 14.Jan.2030 488.0
AVGO BROADCOM INC Technologie 328.568,18 4.0 9952.0 230.0 15.Apr.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 328.376,02 4.0 8837.0 478.0 21.Jan.2033 294.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 328.063,31 4.0 9957.0 161.0 20.Mai2029 458.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 328.107,23 4.0 9787.0 654.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 327.745,24 4.0 9446.0 721.0 02.Feb.2041 539.0
ISRAEL ISRAEL (STATE OF) Sovereigns 327.623,82 4.0 10051.0 666.0 19.Feb.2035 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 327.701,63 4.0 9896.0 142.0 13.März2028 385.0
C CITIGROUP INC Bankwesen 327.337,08 4.0 9665.0 675.0 11.Sept.2036 517.0
HCA HCA INC Nicht-zyklische Konsumgüter 326.909,25 4.0 10110.0 156.0 01.Sept.2028 563.0
ORAFP ORANGE SA Kommunikation 326.809,99 4.0 11450.0 375.0 01.März2031 850.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 326.580,06 4.0 9426.0 695.0 24.Okt.2036 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 326.495,62 4.0 8702.0 608.0 29.Okt.2033 340.0
AVGO BROADCOM INC Technologie 326.240,62 4.0 9321.0 642.0 15.Okt.2034 480.0
DIS WALT DISNEY CO Kommunikation 325.891,77 4.0 9254.0 284.0 01.Sept.2029 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 325.744,05 4.0 10290.0 493.0 28.Okt.2033 604.0
BAC BANK OF AMERICA CORP MTN Bankwesen 325.744,68 4.0 9532.0 170.0 14.Juni2029 209.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 324.882,88 4.0 9940.0 97.0 14.Sept.2027 375.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 324.345,09 4.0 9846.0 755.0 29.Mai2036 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 324.114,46 4.0 9759.0 539.0 13.Feb.2033 481.0
CRM SALESFORCE INC Technologie 324.136,97 4.0 8615.0 451.0 15.Juli2031 195.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 323.160,38 4.0 9908.0 424.0 14.Aug.2032 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.937,42 4.0 9709.0 660.0 02.Apr.2035 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.739,61 4.0 9849.0 189.0 15.Sept.2028 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 321.896,59 4.0 9866.0 724.0 14.Aug.2037 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 321.140,62 4.0 9985.0 648.0 23.Apr.2036 561.0
C CITIGROUP INC Bankwesen 321.155,37 4.0 10026.0 286.0 19.Nov.2034 559.0
C CITIGROUP INC (FX-FRN) Bankwesen 320.626,23 4.0 9223.0 480.0 17.März2033 379.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 320.458,99 4.0 9994.0 142.0 14.März2028 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 318.716,57 4.0 9016.0 333.0 31.März2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 318.595,93 4.0 8698.0 443.0 20.Juli2032 231.0
T AT&T INC Kommunikation 318.109,16 4.0 8574.0 495.0 01.Feb.2032 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 317.542,79 4.0 10009.0 125.0 11.Jan.2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 316.830,79 4.0 8424.0 633.0 12.Feb.2034 350.0
BACR BARCLAYS PLC Bankwesen 316.108,89 4.0 10016.0 311.0 25.Feb.2031 537.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 316.022,54 4.0 10039.0 113.0 19.Nov.2028 513.0
AAPL APPLE INC Technologie 315.745,56 4.0 8968.0 347.0 11.Mai2030 165.0
CSCO CISCO SYSTEMS INC Technologie 315.641,97 4.0 10004.0 391.0 26.Feb.2031 495.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 315.053,87 4.0 9810.0 227.0 08.Feb.2030 421.0
ALTA ALBERTA (PROVINCE OF) Local Authority 314.668,36 4.0 9831.0 144.0 15.März2028 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 314.522,30 4.0 9176.0 341.0 04.Juni2031 285.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 314.326,57 4.0 9970.0 142.0 01.März2028 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 314.201,33 4.0 9559.0 638.0 15.Okt.2034 500.0
C CITIGROUP INC Bankwesen 314.071,26 4.0 9209.0 319.0 29.Jan.2031 267.0
BMO BANK OF MONTREAL MTN Bankwesen 313.656,49 4.0 9889.0 269.0 10.Sept.2030 464.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 312.383,11 4.0 9957.0 604.0 22.Feb.2034 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 311.532,07 4.0 10001.0 145.0 30.März2029 486.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 310.828,17 4.0 9965.0 178.0 15.Sept.2028 470.0
JPM JPMORGAN CHASE & CO Bankwesen 310.615,99 4.0 9905.0 206.0 05.Dez.2029 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 310.478,49 4.0 10145.0 237.0 25.Apr.2030 553.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 310.271,07 4.0 9632.0 620.0 12.Jan.2034 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 310.179,32 4.0 9928.0 461.0 14.März2032 500.0
AAPL APPLE INC Technologie 310.112,78 4.0 9561.0 138.0 08.Feb.2028 120.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.947,51 4.0 9875.0 107.0 21.Okt.2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.722,74 4.0 10088.0 219.0 24.Jan.2030 543.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 309.594,09 4.0 9980.0 107.0 22.Okt.2028 450.0
META META PLATFORMS INC Kommunikation 309.487,41 4.0 9492.0 644.0 15.Aug.2034 475.0
PYPL PAYPAL HOLDINGS INC Technologie 309.086,98 4.0 9386.0 284.0 01.Okt.2029 285.0
C CITIGROUP INC (FXD-FRN) Bankwesen 308.213,99 4.0 9906.0 323.0 07.Mai2031 495.0
AVGO BROADCOM INC Technologie 308.222,93 4.0 9170.0 736.0 15.Feb.2036 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 308.244,87 4.0 9755.0 652.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Bankwesen 307.575,45 4.0 10024.0 129.0 24.Jan.2029 492.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 307.198,02 4.0 10169.0 101.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 307.214,42 4.0 9243.0 339.0 13.Mai2031 296.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 306.525,64 4.0 10060.0 109.0 17.Nov.2027 513.0
AVGO BROADCOM INC Technologie 306.391,56 4.0 9884.0 440.0 15.Nov.2031 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.179,49 4.0 9987.0 665.0 04.Feb.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.766,74 4.0 9766.0 636.0 15.Aug.2035 542.0
STT STATE STREET CORP Bankwesen 305.131,79 4.0 9982.0 136.0 20.Feb.2029 453.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.177,05 4.0 8724.0 379.0 18.Sept.2030 150.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 304.712,60 4.0 9990.0 322.0 13.Mai2031 524.0
INTNED ING GROEP NV Bankwesen 304.644,28 4.0 9482.0 470.0 28.März2033 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 304.450,47 4.0 9956.0 96.0 15.Sept.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 304.521,33 4.0 9578.0 315.0 15.März2030 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 304.228,02 4.0 10062.0 128.0 11.Jan.2028 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 303.971,64 4.0 9645.0 365.0 22.Okt.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 303.240,53 4.0 9744.0 606.0 15.Apr.2034 500.0
CAT CATERPILLAR INC Produktionsmittel 303.133,63 4.0 9941.0 675.0 15.Mai2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 303.164,54 4.0 9864.0 713.0 30.März2036 550.0
MS MORGAN STANLEY MTN Bankwesen 302.948,93 4.0 10093.0 172.0 20.Juli2029 545.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 302.693,40 4.0 10029.0 130.0 24.Jan.2029 498.0
INTC INTEL CORPORATION Technologie 302.365,10 4.0 8575.0 458.0 12.Aug.2031 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 302.065,00 4.0 9924.0 163.0 28.Mai2028 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 302.122,20 4.0 9700.0 695.0 15.Sept.2035 495.0
NWG NATWEST GROUP PLC Bankwesen 301.947,79 4.0 10007.0 222.0 27.Jan.2030 508.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 301.695,35 4.0 9925.0 117.0 01.Dez.2032 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 300.941,88 4.0 9147.0 487.0 08.März2037 385.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 300.409,58 4.0 9936.0 260.0 02.Juli2029 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 300.049,71 4.0 9919.0 223.0 25.Jan.2029 413.0
C CITIGROUP INC Bankwesen 300.012,86 4.0 8711.0 463.0 03.Nov.2032 252.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 300.024,93 4.0 9781.0 390.0 23.März2032 480.0
ETN EATON CORPORATION Produktionsmittel 299.813,47 4.0 9515.0 745.0 06.März2036 480.0
BAC BANK OF AMERICA CORP Bankwesen 299.681,77 4.0 8951.0 407.0 11.März2032 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 299.497,56 4.0 9607.0 502.0 28.Juli2033 492.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 299.296,64 4.0 9919.0 175.0 20.Juli2029 435.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 299.043,82 4.0 9932.0 143.0 16.März2029 430.0
ACN ACCENTURE CAPITAL INC Technologie 299.089,46 4.0 9763.0 279.0 04.Okt.2029 405.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 298.765,52 4.0 9952.0 312.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 298.690,79 4.0 8752.0 466.0 08.Nov.2032 254.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.342,17 4.0 9421.0 263.0 18.Juni2029 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 298.412,93 4.0 9813.0 701.0 21.Mai2035 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 298.183,07 4.0 9853.0 119.0 06.Dez.2027 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 298.196,62 4.0 9856.0 217.0 24.Jan.2029 415.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 298.231,20 4.0 9710.0 388.0 10.März2032 467.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 298.094,17 4.0 10056.0 127.0 10.Jan.2028 516.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 296.895,52 3.0 9691.0 395.0 16.März2031 430.0
SANTAN BANCO SANTANDER SA Bankwesen 296.918,85 3.0 10297.0 580.0 14.März2034 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.859,74 3.0 10027.0 227.0 11.Feb.2029 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 296.764,19 3.0 9736.0 365.0 06.Nov.2031 462.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 296.583,11 3.0 9959.0 257.0 29.Juni2029 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 296.399,39 3.0 9999.0 306.0 04.Feb.2031 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.032,46 3.0 9758.0 745.0 24.Juni2036 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 295.909,33 3.0 9658.0 722.0 23.Apr.2037 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 295.657,43 3.0 10016.0 591.0 04.März2035 572.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 294.939,89 3.0 9688.0 714.0 03.Juni2037 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.958,34 3.0 10003.0 240.0 07.Mai2029 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.984,35 3.0 9751.0 191.0 18.Sept.2028 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 295.006,96 3.0 9600.0 580.0 06.Juli2033 420.0
AAPL APPLE INC Technologie 294.672,40 3.0 8782.0 417.0 08.Feb.2031 165.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 294.224,98 3.0 10046.0 578.0 05.Jan.2035 568.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 294.250,42 3.0 9861.0 634.0 12.Juni2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.889,74 3.0 9537.0 676.0 22.Sept.2035 563.0
BACR BARCLAYS PLC Bankwesen 293.804,23 3.0 9939.0 647.0 25.Feb.2036 579.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 293.404,51 3.0 9526.0 338.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 293.257,63 3.0 9565.0 472.0 29.März2033 476.0
T AT&T INC Kommunikation 292.654,28 3.0 9149.0 684.0 15.Mai2035 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 292.589,99 3.0 8711.0 485.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.998,05 3.0 9971.0 261.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.891,51 3.0 9215.0 320.0 07.Feb.2030 260.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 291.725,66 3.0 10177.0 522.0 01.Feb.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.767,75 3.0 9680.0 594.0 09.Feb.2034 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.479,49 3.0 9924.0 221.0 18.Jan.2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.301,56 3.0 11425.0 293.0 02.Feb.2030 950.0
RRX REGAL REXNORD CORP Produktionsmittel 290.189,20 3.0 10161.0 144.0 15.Apr.2028 605.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 290.120,96 3.0 9909.0 146.0 17.Apr.2028 420.0
SNPS SYNOPSYS INC Technologie 289.873,83 3.0 9669.0 662.0 01.Apr.2035 515.0
MA MASTERCARD INC Technologie 289.744,82 3.0 9507.0 321.0 26.März2030 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 289.617,33 3.0 9930.0 643.0 17.Nov.2034 523.0
ETN EATON CORPORATION Produktionsmittel 289.498,49 3.0 9648.0 402.0 06.März2031 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 289.230,16 3.0 10376.0 541.0 20.Juni2034 655.0
AVGO BROADCOM INC Technologie 288.887,31 3.0 8846.0 412.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 288.692,22 3.0 9810.0 406.0 20.Mai2032 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 288.575,98 3.0 11094.0 512.0 08.Apr.2033 750.0
MS MORGAN STANLEY MTN Bankwesen 288.484,45 3.0 9759.0 397.0 16.Apr.2032 481.0
C CITIBANK NA Bankwesen 288.265,13 3.0 9979.0 330.0 29.Mai2030 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 288.014,07 3.0 9315.0 372.0 13.Nov.2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 287.849,06 3.0 9686.0 658.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Bankwesen 287.430,23 3.0 8710.0 391.0 19.Nov.2031 176.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 287.223,66 3.0 9519.0 751.0 23.Jan.2036 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.154,77 3.0 9831.0 570.0 17.Juli2033 500.0
AVGO BROADCOM INC Technologie 286.956,16 3.0 9489.0 688.0 15.Juli2035 520.0
KR KROGER CO Nicht-zyklische Konsumgüter 286.986,66 3.0 9622.0 630.0 15.Sept.2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 286.766,98 3.0 9043.0 349.0 01.Juni2030 225.0
C CITIBANK NA (FXD-FRN) Bankwesen 286.468,53 3.0 9950.0 169.0 18.Juni2029 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 286.325,07 3.0 9705.0 233.0 07.März2029 340.0
MPLX MPLX LP Energie 286.253,35 3.0 9896.0 609.0 01.Juni2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.726,10 3.0 9377.0 549.0 19.Mai2033 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 285.642,32 3.0 8884.0 484.0 12.Jan.2032 272.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 284.676,30 3.0 9848.0 241.0 03.Mai2029 405.0
C CITIGROUP INC Bankwesen 284.500,10 3.0 9942.0 596.0 13.Feb.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 284.565,19 3.0 9878.0 253.0 14.Juni2030 457.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 284.372,56 3.0 9800.0 540.0 01.Mai2034 504.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 283.904,30 3.0 9815.0 233.0 06.Apr.2029 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 283.537,49 3.0 9787.0 521.0 01.Dez.2032 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 283.465,50 3.0 10624.0 686.0 31.Jan.2036 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 283.163,11 3.0 8690.0 407.0 27.Jan.2032 199.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 282.906,08 3.0 9891.0 592.0 17.Apr.2035 543.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 282.916,60 3.0 9533.0 580.0 14.Juni2033 388.0
BA BOEING CO Produktionsmittel 282.699,54 3.0 9386.0 396.0 01.Feb.2031 363.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 282.702,41 3.0 10156.0 557.0 15.Juni2033 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 282.561,19 3.0 9274.0 487.0 13.Apr.2032 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 282.150,05 3.0 9160.0 477.0 15.März2032 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.083,13 3.0 9156.0 338.0 29.Apr.2031 259.0
CMCSA COMCAST CORPORATION Kommunikation 281.957,49 3.0 9336.0 544.0 15.Jan.2033 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 282.013,08 3.0 9901.0 197.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Technologie 281.524,84 3.0 8591.0 638.0 08.Juli2034 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 281.225,12 3.0 9592.0 231.0 01.März2030 327.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.138,76 3.0 9891.0 321.0 01.Apr.2030 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 281.025,68 3.0 10013.0 311.0 21.Feb.2030 500.0
GPN GLOBAL PAYMENTS INC Technologie 280.946,72 3.0 9514.0 692.0 15.Nov.2035 555.0
RDSALN SHELL FINANCE US INC Energie 280.626,79 3.0 9707.0 371.0 06.Nov.2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 280.563,12 3.0 10154.0 381.0 08.Feb.2031 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 280.250,79 3.0 9593.0 661.0 15.März2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 279.814,44 3.0 9820.0 656.0 13.Mai2036 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 279.675,72 3.0 9980.0 699.0 22.Mai2036 647.0
PLD PROLOGIS LP REITS 279.476,73 3.0 9741.0 598.0 15.März2034 500.0
TMUS T-MOBILE USA INC Kommunikation 279.255,77 3.0 9295.0 392.0 15.Apr.2031 350.0
GOOGL ALPHABET INC Technologie 279.055,80 3.0 9926.0 570.0 15.Aug.2033 520.0
MS MORGAN STANLEY MTN Bankwesen 278.972,35 3.0 9890.0 417.0 14.Juli2032 517.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 278.819,85 3.0 9849.0 279.0 15.Okt.2029 455.0
NWG NATWEST GROUP PLC Bankwesen 278.340,06 3.0 10110.0 603.0 01.März2035 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 278.221,83 3.0 9520.0 709.0 15.Jan.2037 505.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 278.257,00 3.0 10806.0 449.0 15.März2032 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 278.129,12 3.0 9866.0 617.0 23.Juli2035 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 278.092,99 3.0 9612.0 745.0 20.Mai2036 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 277.061,47 3.0 10138.0 531.0 01.März2033 563.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 276.628,49 3.0 9993.0 306.0 15.Jan.2030 450.0
INTC INTEL CORPORATION Technologie 276.567,31 3.0 9235.0 298.0 15.Nov.2029 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 276.460,50 3.0 10048.0 385.0 05.März2031 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 276.177,62 3.0 8971.0 421.0 28.Mai2032 304.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 275.474,83 3.0 10371.0 554.0 24.Aug.2034 614.0
SNPS SYNOPSYS INC Technologie 274.980,56 3.0 9982.0 145.0 01.Apr.2028 465.0
NWG NATWEST GROUP PLC Bankwesen 275.037,78 3.0 9970.0 267.0 15.Aug.2030 496.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 274.749,24 3.0 9754.0 389.0 10.März2031 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 274.233,39 3.0 9981.0 106.0 18.Okt.2028 452.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 274.076,80 3.0 9738.0 238.0 15.Apr.2029 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 273.973,56 3.0 9905.0 650.0 30.Jan.2036 544.0
BACR BARCLAYS PLC Bankwesen 273.921,26 3.0 10920.0 478.0 02.Nov.2033 744.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 273.811,98 3.0 10494.0 639.0 26.Jan.2036 670.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 273.844,01 3.0 10779.0 543.0 20.Okt.2034 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 273.713,16 3.0 10104.0 304.0 15.Feb.2030 530.0
XOM EXXON MOBIL CORP Energie 273.286,30 3.0 9597.0 318.0 19.März2030 348.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.197,07 3.0 9715.0 393.0 22.März2031 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 273.087,55 3.0 8758.0 471.0 03.Nov.2031 230.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 272.845,13 3.0 9664.0 368.0 08.Okt.2030 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.766,54 3.0 10079.0 271.0 15.Okt.2029 540.0
CSCO CISCO SYSTEMS INC Technologie 272.658,16 3.0 9969.0 313.0 24.Feb.2030 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 272.278,62 3.0 9901.0 97.0 08.Sept.2027 338.0
KMI KINDER MORGAN INC Energie 272.249,95 3.0 10032.0 220.0 01.Feb.2029 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.147,43 3.0 9757.0 277.0 17.Sept.2029 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 271.956,29 3.0 10038.0 531.0 15.Feb.2033 535.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 271.467,12 3.0 10074.0 582.0 14.Apr.2034 620.0
KFW KFW MTN Government Guaranteed 271.169,02 3.0 9832.0 183.0 09.Aug.2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.701,85 3.0 8709.0 411.0 20.Jan.2031 175.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 270.636,58 3.0 9878.0 202.0 11.Nov.2029 448.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 270.480,27 3.0 9630.0 100.0 16.Sept.2027 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 270.539,32 3.0 9364.0 328.0 16.Apr.2030 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 270.450,80 3.0 9626.0 667.0 15.Feb.2035 515.0
AVGO BROADCOM INC Technologie 270.471,52 3.0 8357.0 576.0 15.Feb.2033 260.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 269.819,62 3.0 9432.0 717.0 15.Feb.2036 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.684,68 3.0 9713.0 230.0 15.März2029 345.0
PERU PERU (REPUBLIC OF) Sovereigns 269.614,34 3.0 8488.0 638.0 15.Jan.2034 300.0
GOOGL ALPHABET INC Technologie 269.447,37 3.0 9774.0 228.0 15.Feb.2029 370.0
INTC INTEL CORPORATION Technologie 269.302,75 3.0 9604.0 727.0 15.Mai2036 530.0
NXPI NXP BV Technologie 269.276,62 3.0 9661.0 505.0 19.Aug.2032 485.0
ELV ELEVANCE HEALTH INC Versicherung 268.986,98 3.0 9533.0 725.0 15.Jan.2036 500.0
ENBCN ENBRIDGE INC Energie 268.760,01 3.0 10142.0 532.0 08.März2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 268.448,09 3.0 10058.0 583.0 22.Jan.2035 568.0
USB US BANCORP MTN Bankwesen 268.493,30 3.0 9972.0 326.0 15.Mai2031 508.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 268.319,72 3.0 10493.0 543.0 07.Nov.2033 712.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 268.194,17 3.0 9964.0 724.0 29.Mai2036 569.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 267.846,61 3.0 8747.0 413.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Technologie 267.592,37 3.0 9174.0 682.0 03.Aug.2035 550.0
APH AMPHENOL CORPORATION Produktionsmittel 267.617,25 3.0 9361.0 743.0 15.Feb.2036 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 267.460,15 3.0 9698.0 552.0 15.Feb.2033 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 267.471,90 3.0 10274.0 495.0 25.Okt.2033 583.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 266.888,15 3.0 9250.0 329.0 01.Apr.2030 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.529,31 3.0 8807.0 430.0 24.Mai2031 266.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 265.731,64 3.0 10066.0 243.0 21.Mai2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 265.568,94 3.0 9278.0 314.0 15.Jan.2030 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.815,77 3.0 10570.0 622.0 23.Okt.2034 638.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 264.173,80 3.0 9373.0 650.0 18.Sept.2034 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 264.014,87 3.0 9901.0 656.0 14.März2035 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 263.924,87 3.0 9871.0 539.0 01.Feb.2033 500.0
ORCL ORACLE CORPORATION Technologie 263.411,42 3.0 9199.0 536.0 06.Feb.2033 490.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.345,87 3.0 9464.0 289.0 17.Okt.2029 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 263.204,81 3.0 11117.0 292.0 15.Juli2030 888.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 263.122,76 3.0 9903.0 317.0 15.März2030 465.0
WMT WALMART INC Zyklische Konsumgüter 262.574,31 3.0 9872.0 166.0 26.Juni2028 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.328,01 3.0 9646.0 535.0 15.Jan.2033 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 262.330,30 3.0 9536.0 666.0 05.Sept.2034 425.0
WMT WALMART INC Zyklische Konsumgüter 262.395,19 3.0 8693.0 466.0 22.Sept.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 262.257,11 3.0 10052.0 531.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 262.265,80 3.0 10184.0 138.0 09.März2029 616.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 261.942,14 3.0 9857.0 579.0 15.Sept.2033 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 261.838,11 3.0 9496.0 739.0 19.Feb.2036 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 261.759,83 3.0 9965.0 121.0 14.Dez.2027 439.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 261.617,27 3.0 9673.0 397.0 15.März2031 415.0
C CITIBANK NA Bankwesen 261.534,21 3.0 10016.0 265.0 06.Aug.2029 484.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 261.248,76 3.0 9780.0 114.0 15.Nov.2027 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 260.559,35 3.0 10016.0 114.0 01.Dez.2027 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.539,45 3.0 9801.0 135.0 01.Feb.2028 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 260.420,70 3.0 9977.0 309.0 14.März2030 488.0
ET ENERGY TRANSFER LP Energie 259.597,79 3.0 10083.0 254.0 01.Juli2029 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.442,13 3.0 9776.0 566.0 11.Sept.2033 489.0
DIS WALT DISNEY CO Kommunikation 259.437,85 3.0 9127.0 401.0 13.Jan.2031 265.0
BACR BARCLAYS PLC Bankwesen 259.264,84 3.0 10267.0 180.0 13.Sept.2029 649.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.173,87 3.0 10090.0 133.0 15.Feb.2028 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 259.029,65 3.0 10518.0 499.0 10.Feb.2034 708.0
ETN EATON CORPORATION Produktionsmittel 259.079,40 3.0 9593.0 551.0 06.März2033 450.0
SANTAN BANCO SANTANDER SA Bankwesen 258.979,57 3.0 10349.0 197.0 07.Nov.2028 661.0
HCA HCA INC Nicht-zyklische Konsumgüter 258.764,59 3.0 10018.0 659.0 01.März2035 575.0
SO GEORGIA POWER COMPANY Elektroindustrie 258.572,81 3.0 9995.0 152.0 16.Mai2028 465.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 258.380,14 3.0 10029.0 621.0 15.März2055 638.0
USB US BANCORP MTN Bankwesen 258.266,89 3.0 10101.0 219.0 23.Jan.2030 538.0
FITB FIFTH THIRD BANCORP Bankwesen 258.275,80 3.0 10259.0 175.0 27.Juli2029 634.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 258.209,68 3.0 8597.0 462.0 18.Aug.2031 175.0
BACR BARCLAYS PLC Bankwesen 258.052,40 3.0 10073.0 487.0 09.Aug.2033 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 257.993,52 3.0 9997.0 272.0 06.Sept.2030 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 257.768,23 3.0 9697.0 540.0 18.März2033 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 257.671,09 3.0 9256.0 501.0 27.Apr.2032 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 257.550,83 3.0 10060.0 624.0 01.Okt.2034 555.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 257.236,04 3.0 9708.0 360.0 10.Sept.2030 375.0
SANTAN BANCO SANTANDER SA Bankwesen 256.299,73 3.0 10910.0 558.0 07.Nov.2033 694.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 256.381,21 3.0 9985.0 173.0 12.Juli2029 487.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 256.207,03 3.0 9633.0 537.0 15.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.708,15 3.0 9852.0 280.0 23.Okt.2030 469.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 255.741,80 3.0 9813.0 510.0 15.Sept.2032 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 255.475,34 3.0 9638.0 512.0 07.Okt.2032 447.0
AAPL APPLE INC Technologie 255.477,61 3.0 9449.0 185.0 05.Aug.2028 140.0
PAYX PAYCHEX INC Technologie 255.401,40 3.0 9973.0 314.0 15.Apr.2030 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 255.412,45 3.0 9982.0 310.0 12.Feb.2030 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 255.238,78 3.0 8823.0 354.0 03.Juni2030 150.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 255.191,94 3.0 9918.0 223.0 24.Jan.2029 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 255.019,37 3.0 10036.0 242.0 30.Apr.2029 463.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 254.777,19 3.0 9771.0 392.0 16.Feb.2032 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 254.533,31 3.0 9744.0 664.0 15.März2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 254.356,56 3.0 9965.0 649.0 24.Apr.2036 562.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 254.364,89 3.0 9836.0 316.0 15.Apr.2030 450.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 254.333,22 3.0 9988.0 319.0 25.Apr.2031 502.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.284,22 3.0 9630.0 495.0 08.Juni2032 446.0
BMO BANK OF MONTREAL MTN Bankwesen 253.317,93 3.0 9676.0 385.0 14.Jan.2032 444.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 253.323,56 3.0 9902.0 137.0 09.Feb.2029 401.0
ALLY ALLY FINANCIAL INC Bankwesen 253.077,73 3.0 10966.0 416.0 01.Nov.2031 800.0
LNG CHENIERE ENERGY INC Energie 253.085,23 3.0 9940.0 140.0 15.Okt.2028 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 252.974,73 3.0 9961.0 644.0 26.Nov.2035 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 252.985,03 3.0 9234.0 316.0 22.Jan.2030 255.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 252.879,46 3.0 10067.0 247.0 01.Juni2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 252.790,93 3.0 9624.0 152.0 10.Apr.2028 240.0
RELLN RELX CAPITAL INC Technologie 252.585,27 3.0 9795.0 228.0 18.März2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.339,17 3.0 10355.0 529.0 08.Juni2034 638.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 252.231,99 3.0 9927.0 244.0 10.Mai2030 479.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 252.265,71 3.0 9955.0 161.0 20.Mai2029 454.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.272,69 3.0 10230.0 300.0 15.März2030 586.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.165,88 3.0 9720.0 277.0 14.Sept.2029 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 252.116,41 3.0 10024.0 130.0 24.Jan.2029 496.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 252.013,36 3.0 9958.0 617.0 15.Juni2034 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 251.827,53 3.0 9954.0 97.0 08.Sept.2028 424.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 251.713,65 3.0 9939.0 114.0 17.Nov.2028 420.0
ORCL ORACLE CORPORATION Technologie 251.739,87 3.0 9578.0 148.0 25.März2028 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 251.660,71 3.0 9476.0 545.0 20.März2033 435.0
KFW KFW Government Guaranteed 251.592,17 3.0 9234.0 286.0 14.Sept.2029 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 251.511,24 3.0 9962.0 415.0 25.Juni2031 485.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 251.520,14 3.0 9812.0 223.0 22.Jan.2030 403.0
INTC INTEL CORPORATION Technologie 251.333,83 3.0 10015.0 133.0 10.Feb.2028 488.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 251.225,48 3.0 9971.0 173.0 13.Juli2029 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 250.958,72 3.0 10633.0 492.0 29.Nov.2032 670.0
AVGO BROADCOM INC Technologie 250.888,55 3.0 9771.0 345.0 15.Juli2030 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.938,31 3.0 9886.0 241.0 12.Mai2030 471.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 250.840,68 3.0 9978.0 190.0 01.Okt.2029 524.0
INTNED ING GROEP NV Bankwesen 250.597,13 3.0 9968.0 583.0 19.März2035 555.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.505,43 3.0 9848.0 239.0 17.Apr.2030 440.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Bankwesen 250.103,80 3.0 10004.0 189.0 08.Sept.2029 500.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 250.111,16 3.0 10004.0 277.0 10.Sept.2029 494.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 250.027,23 3.0 9728.0 719.0 15.Jan.2036 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 250.079,07 3.0 9279.0 321.0 15.Feb.2030 272.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 249.819,39 3.0 9975.0 188.0 24.Aug.2029 458.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 249.518,19 3.0 9908.0 260.0 13.Juli2030 478.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 249.588,56 3.0 9817.0 130.0 15.Jan.2028 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 249.348,19 3.0 9973.0 97.0 15.Sept.2027 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 249.367,08 3.0 9877.0 421.0 14.Juli2031 517.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 248.957,91 3.0 10228.0 217.0 02.Feb.2029 593.0
BACR BARCLAYS PLC Bankwesen 248.607,59 3.0 10669.0 536.0 27.Juni2034 712.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 248.571,67 3.0 9859.0 562.0 09.Juli2033 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 248.338,99 3.0 9975.0 591.0 01.Apr.2034 560.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 248.344,15 3.0 10164.0 211.0 07.Jan.2029 580.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 248.244,55 3.0 9886.0 426.0 07.Aug.2032 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 248.281,53 3.0 10080.0 495.0 15.Okt.2032 560.0
BACR BARCLAYS PLC Bankwesen 248.286,86 3.0 8897.0 404.0 10.März2032 267.0
C CITIBANK NA (FXD-FRN) Bankwesen 248.199,49 3.0 9820.0 420.0 18.Juni2032 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.132,14 3.0 9550.0 258.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 247.980,30 3.0 9751.0 538.0 12.Mai2034 521.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 248.032,07 3.0 9947.0 587.0 01.Juni2034 655.0
C CITIGROUP INC Bankwesen 248.033,33 3.0 9872.0 178.0 25.Juli2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 247.944,23 3.0 10068.0 94.0 13.Sept.2028 541.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 247.736,79 3.0 9894.0 460.0 25.Nov.2031 438.0
TXN TEXAS INSTRUMENTS INC Technologie 247.665,11 3.0 9308.0 283.0 04.Sept.2029 225.0
PERU PERU (REPUBLIC OF) Sovereigns 247.315,96 3.0 9848.0 661.0 08.Feb.2035 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.339,43 3.0 10004.0 625.0 09.Juli2034 556.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.260,35 3.0 9790.0 627.0 25.Juni2034 495.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.288,44 3.0 9785.0 419.0 12.Juni2031 445.0
DAL DELTA AIR LINES INC Transport 247.060,65 3.0 10004.0 170.0 10.Juli2028 495.0
NFLX NETFLIX INC Kommunikation 247.007,51 3.0 10238.0 201.0 15.Nov.2028 588.0
TMUS T-MOBILE USA INC Kommunikation 246.893,55 3.0 9479.0 231.0 15.Feb.2029 263.0
AAPL APPLE INC Technologie 246.855,15 3.0 9654.0 271.0 08.Aug.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 246.591,11 3.0 10065.0 231.0 08.März2029 580.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.378,84 3.0 10020.0 689.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 246.167,92 3.0 9770.0 721.0 15.Jan.2036 520.0
PAYX PAYCHEX INC Technologie 246.065,83 3.0 9955.0 465.0 15.Apr.2032 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 245.979,22 3.0 8565.0 425.0 15.März2031 138.0
ORCL ORACLE CORPORATION Technologie 245.855,93 3.0 8156.0 697.0 15.Mai2035 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 245.700,78 3.0 10281.0 501.0 22.Nov.2032 591.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 245.702,19 3.0 9058.0 356.0 01.Juli2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.672,13 3.0 9687.0 370.0 05.Nov.2030 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 245.516,96 3.0 10087.0 116.0 02.Dez.2028 535.0
CCI CROWN CASTLE INC Kommunikation 245.581,73 3.0 8679.0 421.0 01.Apr.2031 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.599,37 3.0 9484.0 326.0 01.Apr.2030 338.0
MPLX MPLX LP Energie 245.279,04 3.0 9752.0 682.0 15.Sept.2035 540.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 245.313,45 3.0 9984.0 228.0 15.Feb.2029 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 245.218,78 3.0 9670.0 556.0 17.Mai2033 450.0
USB US BANCORP MTN Bankwesen 245.133,26 3.0 9969.0 309.0 12.Feb.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 245.141,55 3.0 9962.0 307.0 15.März2030 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 244.976,59 3.0 9969.0 387.0 15.März2031 495.0
GPN GLOBAL PAYMENTS INC Technologie 244.840,89 3.0 9852.0 202.0 15.Nov.2028 450.0
BACR BARCLAYS PLC Bankwesen 244.679,74 3.0 8814.0 461.0 24.Nov.2032 289.0
AVGO BROADCOM INC Technologie 244.328,23 3.0 8749.0 567.0 15.Apr.2033 342.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 244.249,16 3.0 9545.0 542.0 15.März2033 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 244.285,27 3.0 9709.0 390.0 14.Jan.2031 416.0
HD HOME DEPOT INC Zyklische Konsumgüter 244.227,63 3.0 9286.0 332.0 15.Apr.2030 270.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.088,69 3.0 9508.0 541.0 17.Jan.2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 244.111,67 3.0 9990.0 103.0 08.Okt.2027 435.0
DIS WALT DISNEY CO Kommunikation 244.031,52 3.0 9665.0 320.0 22.März2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 243.906,95 3.0 9954.0 289.0 01.Dez.2029 465.0
MET METLIFE INC Versicherung 243.865,39 3.0 10115.0 678.0 15.Juni2035 570.0
ALTA ALBERTA (PROVINCE OF) Local Authority 243.515,39 3.0 8838.0 369.0 22.Juli2030 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 243.256,49 3.0 10079.0 131.0 01.Feb.2029 547.0
GOOGL ALPHABET INC Technologie 243.069,40 3.0 9585.0 523.0 15.Nov.2032 438.0
WFC WELLS FARGO & COMPANY Bankwesen 242.806,23 3.0 9814.0 692.0 01.Aug.2035 550.0
AON AON NORTH AMERICA INC Versicherung 242.833,20 3.0 9901.0 601.0 01.März2034 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 242.727,82 3.0 9784.0 279.0 05.Sept.2029 375.0
AVGO BROADCOM INC Technologie 242.732,99 3.0 9451.0 537.0 15.Jan.2033 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 242.582,91 3.0 8769.0 438.0 13.Mai2031 163.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 242.041,29 3.0 10040.0 169.0 08.Aug.2028 540.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 241.917,25 3.0 10048.0 487.0 19.Aug.2032 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.790,03 3.0 9813.0 221.0 14.Jan.2029 375.0
BACR BARCLAYS PLC Bankwesen 241.199,19 3.0 9630.0 394.0 24.Feb.2032 452.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.239,62 3.0 11037.0 333.0 15.Sept.2030 825.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 240.985,53 3.0 10014.0 174.0 13.Juli2028 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 240.852,62 3.0 9771.0 525.0 26.Jan.2034 512.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 240.787,56 3.0 10009.0 307.0 21.Feb.2030 513.0
DIS WALT DISNEY CO Kommunikation 240.739,00 3.0 9713.0 130.0 13.Jan.2028 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 240.547,51 3.0 9598.0 109.0 21.Okt.2027 63.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 240.383,93 3.0 9714.0 229.0 19.Feb.2029 346.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 240.268,11 3.0 10004.0 140.0 03.März2029 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 240.271,42 3.0 9881.0 423.0 05.Aug.2032 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 240.287,89 3.0 9974.0 679.0 15.Aug.2035 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 240.024,60 3.0 8764.0 495.0 21.Jan.2032 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.875,88 3.0 8597.0 392.0 08.Okt.2030 75.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 239.876,37 3.0 11014.0 222.0 01.Apr.2029 938.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 239.487,58 3.0 9369.0 682.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.516,20 3.0 9238.0 651.0 01.Nov.2034 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 239.437,51 3.0 9533.0 268.0 18.Juli2029 319.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 239.193,76 3.0 9845.0 416.0 28.Mai2031 438.0
BMO BANK OF MONTREAL MTN Bankwesen 238.990,81 3.0 10073.0 129.0 01.Feb.2028 520.0
NWG NATWEST GROUP PLC Bankwesen 238.703,85 3.0 10008.0 158.0 18.Mai2029 489.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 238.567,89 3.0 9681.0 394.0 14.Jan.2031 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 238.398,38 3.0 8597.0 424.0 15.März2031 150.0
CMCSA COMCAST CORPORATION Kommunikation 238.374,35 3.0 9544.0 542.0 15.Feb.2033 465.0
INTC INTEL CORPORATION Technologie 237.943,21 3.0 9680.0 573.0 15.Aug.2033 500.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 237.676,85 3.0 10056.0 139.0 22.März2028 505.0
STT STATE STREET CORP Bankwesen 237.553,33 3.0 9425.0 507.0 04.Aug.2033 416.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 237.584,52 3.0 9894.0 97.0 15.Sept.2047 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 237.464,45 3.0 9981.0 445.0 15.Dez.2031 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 237.473,29 3.0 10099.0 312.0 15.Apr.2031 569.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 237.153,66 3.0 10056.0 139.0 20.März2029 547.0
KMI KINDER MORGAN INC Energie 237.018,83 3.0 9816.0 638.0 01.Dez.2034 530.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 236.868,04 3.0 9817.0 223.0 23.Jan.2030 418.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 236.544,67 3.0 8853.0 430.0 13.Mai2031 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.185,58 3.0 9908.0 546.0 01.Juni2033 530.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 236.043,62 3.0 11461.0 409.0 15.Aug.2031 830.0
GOOGL ALPHABET INC Technologie 236.044,98 3.0 9710.0 332.0 15.Mai2030 400.0
MA MASTERCARD INC Technologie 235.863,99 3.0 9926.0 253.0 08.Juni2029 442.0
DELL DELL INTERNATIONAL LLC Technologie 235.882,37 3.0 10069.0 264.0 01.Okt.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.662,30 3.0 10156.0 668.0 15.Juli2035 615.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 235.436,36 3.0 9810.0 467.0 08.März2032 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.252,66 3.0 9983.0 189.0 21.Sept.2028 433.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.297,61 3.0 10111.0 585.0 04.Apr.2034 595.0
JPM JPMORGAN CHASE & CO Bankwesen 234.915,36 3.0 10443.0 552.0 23.Okt.2034 625.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 234.927,40 3.0 9232.0 481.0 24.März2032 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 234.849,28 3.0 10142.0 97.0 15.Dez.2052 688.0
WMB WILLIAMS COMPANIES INC Energie 234.742,34 3.0 9817.0 341.0 30.Juni2030 463.0
GOOGL ALPHABET INC Technologie 234.792,82 3.0 9955.0 267.0 10.Aug.2029 463.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 234.709,85 3.0 9830.0 197.0 21.Okt.2029 415.0
CSCO CISCO SYSTEMS INC Technologie 234.568,00 3.0 10007.0 137.0 24.Feb.2028 455.0
Q QUEBEC (PROVINCE OF) Local Authority 234.424,34 3.0 10803.0 262.0 15.Sept.2029 750.0
WSTP WESTPAC BANKING CORP Bankwesen 234.434,10 3.0 9851.0 133.0 25.Jan.2028 340.0
MS MORGAN STANLEY MTN Bankwesen 234.340,47 3.0 9769.0 471.0 20.Apr.2037 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 234.110,46 3.0 9131.0 354.0 03.Juli2030 275.0
SANTAN BANCO SANTANDER SA Bankwesen 233.939,95 3.0 9739.0 723.0 15.Apr.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 233.508,03 3.0 10084.0 138.0 22.Feb.2029 542.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 233.218,77 3.0 9537.0 273.0 15.Aug.2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 233.099,19 3.0 9572.0 614.0 01.Juni2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.030,78 3.0 10041.0 297.0 07.Jan.2030 535.0
FOXA FOX CORP Kommunikation 232.806,62 3.0 9935.0 214.0 25.Jan.2029 471.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 232.845,85 3.0 10027.0 219.0 30.Jan.2029 500.0
WELL WELLTOWER OP LLC REITS 232.695,44 3.0 9818.0 341.0 01.Juli2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 232.481,94 3.0 9035.0 425.0 17.Juni2031 363.0
INTC INTEL CORPORATION Technologie 232.342,74 3.0 9722.0 411.0 01.Juni2031 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 232.110,95 3.0 10145.0 157.0 19.Mai2029 564.0
USB US BANCORP MTN Bankwesen 232.036,93 3.0 10062.0 583.0 23.Jan.2035 568.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 231.850,83 3.0 10140.0 242.0 01.Juni2029 610.0
BXP BOSTON PROPERTIES LP REITS 231.889,42 3.0 9917.0 200.0 01.Dez.2028 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.818,30 3.0 9684.0 239.0 13.Apr.2029 345.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 231.653,09 3.0 9971.0 582.0 02.Feb.2035 571.0
ONT ONTARIO (PROVINCE OF) Local Authority 231.085,81 3.0 10083.0 616.0 24.Apr.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.888,10 3.0 10141.0 162.0 23.Juni2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 230.583,42 3.0 9945.0 642.0 16.Jan.2036 557.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.613,40 3.0 9874.0 243.0 03.Mai2030 444.0
AAPL APPLE INC Technologie 230.507,83 3.0 9877.0 483.0 12.Mai2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.222,08 3.0 9857.0 199.0 27.Okt.2028 420.0
WMT WALMART INC Zyklische Konsumgüter 230.056,76 3.0 10036.0 710.0 01.Sept.2035 525.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 229.906,16 3.0 10130.0 204.0 15.Jan.2029 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 229.951,41 3.0 9197.0 487.0 07.Apr.2032 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 229.972,82 3.0 8677.0 383.0 03.Sept.2030 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.834,04 3.0 10200.0 306.0 06.Apr.2030 585.0
D DOMINION ENERGY INC Elektroindustrie 229.515,80 3.0 9966.0 156.0 15.Mai2028 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 229.335,29 3.0 9871.0 251.0 15.Juni2029 435.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 229.202,53 3.0 9523.0 635.0 15.Sept.2034 480.0
MA MASTERCARD INC Technologie 229.095,04 3.0 9685.0 465.0 15.Jan.2032 435.0
FISV FISERV INC Technologie 228.817,68 3.0 9687.0 588.0 15.März2034 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 228.823,67 3.0 11159.0 480.0 03.Nov.2033 811.0
BACR BARCLAYS PLC Bankwesen 228.651,88 3.0 9918.0 267.0 10.Sept.2030 494.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.585,86 3.0 9492.0 682.0 15.Sept.2036 489.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 228.436,79 3.0 9674.0 645.0 01.Nov.2034 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 228.254,88 3.0 9890.0 159.0 15.Mai2028 388.0
AVGO BROADCOM INC Technologie 227.901,58 3.0 9568.0 370.0 15.Nov.2030 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 227.916,88 3.0 9363.0 492.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.737,15 3.0 9826.0 628.0 15.Juli2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 227.331,44 3.0 10028.0 134.0 15.Feb.2028 488.0
GOOGL ALPHABET INC Technologie 227.104,79 3.0 9638.0 399.0 15.Feb.2031 410.0
AFL AFLAC INCORPORATED Versicherung 226.897,94 3.0 9539.0 321.0 01.Apr.2030 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.667,33 3.0 9693.0 231.0 15.März2029 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 226.554,73 3.0 9870.0 186.0 15.Sept.2028 415.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 226.557,95 3.0 9883.0 143.0 16.März2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.568,27 3.0 9000.0 346.0 15.Mai2030 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.572,36 3.0 10125.0 241.0 14.Mai2030 549.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 226.438,61 3.0 8774.0 380.0 01.Sept.2030 130.0
SANTAN BANCO SANTANDER SA Bankwesen 226.345,76 3.0 8981.0 389.0 03.Dez.2030 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 226.320,82 3.0 10110.0 107.0 15.Nov.2027 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.321,70 3.0 10002.0 131.0 26.Jan.2029 487.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 226.191,92 3.0 9996.0 561.0 31.Juli2033 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.192,58 3.0 9946.0 326.0 20.Mai2031 507.0
FITB FIFTH THIRD BANCORP Bankwesen 226.072,56 3.0 9666.0 403.0 29.Apr.2032 457.0
OKE ONEOK INC Energie 225.938,76 3.0 9603.0 641.0 01.Nov.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 225.840,59 3.0 9752.0 388.0 13.Jan.2031 441.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 225.653,50 3.0 9820.0 271.0 11.Sept.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 225.646,43 3.0 9958.0 302.0 15.Jan.2030 480.0
RDSALN SHELL FINANCE US INC Energie 225.294,13 3.0 9307.0 296.0 07.Nov.2029 238.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 225.072,74 3.0 10158.0 218.0 23.Jan.2030 584.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 225.073,03 3.0 9883.0 224.0 15.März2029 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.076,72 3.0 9858.0 552.0 22.Mai2033 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.125,09 3.0 10076.0 523.0 01.Apr.2033 575.0
CVX CHEVRON USA INC Energie 224.967,91 3.0 9828.0 363.0 15.Okt.2030 430.0
RTX RTX CORP Produktionsmittel 224.798,05 3.0 10463.0 578.0 15.März2034 610.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 224.712,68 3.0 9275.0 293.0 24.Okt.2029 238.0
USB US BANCORP MTN Bankwesen 224.673,96 3.0 8588.0 468.0 03.Nov.2036 249.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.702,29 3.0 10033.0 239.0 17.Apr.2029 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 224.593,48 3.0 9403.0 710.0 15.Nov.2035 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 224.431,47 3.0 9689.0 388.0 13.Jan.2031 450.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 224.036,27 3.0 9489.0 545.0 15.Mai2033 475.0
CMCSA COMCAST CORPORATION Kommunikation 224.064,97 3.0 9427.0 323.0 01.Apr.2030 340.0
DUK DUKE ENERGY CORP Elektroindustrie 223.825,75 3.0 9107.0 347.0 01.Juni2030 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.770,93 3.0 9449.0 724.0 15.Jan.2036 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 223.203,26 3.0 8891.0 631.0 31.Jan.2034 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 222.760,89 3.0 10099.0 227.0 13.März2029 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 222.771,25 3.0 9750.0 550.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Versicherung 222.606,98 3.0 9884.0 116.0 01.Dez.2027 365.0
WMB WILLIAMS COMPANIES INC Energie 222.466,78 3.0 9357.0 376.0 15.Nov.2030 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 222.347,30 3.0 10067.0 408.0 01.Juni2031 490.0
WMB WILLIAMS COMPANIES INC Energie 222.042,29 3.0 8938.0 412.0 15.März2031 260.0
TMUS T-MOBILE USA INC Kommunikation 221.989,48 3.0 9639.0 139.0 15.Feb.2028 205.0
BXP BOSTON PROPERTIES LP REITS 221.354,23 3.0 9189.0 399.0 30.Jan.2031 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 221.377,56 3.0 9167.0 479.0 15.März2032 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 221.262,59 3.0 10139.0 104.0 05.Nov.2027 585.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 221.268,48 3.0 10004.0 306.0 30.Jan.2031 509.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.159,39 3.0 9725.0 742.0 14.Juli2036 554.0
MS MORGAN STANLEY MTN Bankwesen 220.752,06 3.0 10286.0 195.0 01.Nov.2029 641.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.775,34 3.0 10181.0 525.0 13.Jan.2033 577.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 220.803,98 3.0 9794.0 525.0 06.Apr.2033 575.0
UPS UNITED PARCEL SERVICE INC Transport 220.416,44 3.0 9871.0 312.0 01.Apr.2030 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 220.094,40 3.0 10004.0 582.0 08.Sept.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.095,14 3.0 10200.0 558.0 14.Sept.2033 581.0
OKE ONEOK INC Energie 220.039,01 3.0 9787.0 690.0 15.Okt.2035 540.0
APH AMPHENOL CORPORATION Produktionsmittel 219.801,06 3.0 9528.0 547.0 15.Feb.2033 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 219.805,99 3.0 10125.0 547.0 06.Juli2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 219.636,57 3.0 9721.0 666.0 10.Feb.2035 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.652,83 3.0 9994.0 151.0 25.Apr.2029 473.0
ET ENERGY TRANSFER LP Energie 219.369,94 3.0 10577.0 560.0 01.Dez.2033 655.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 219.132,06 3.0 10138.0 93.0 14.Sept.2028 614.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 219.166,64 3.0 9009.0 412.0 25.März2031 273.0
USB US BANCORP Bankwesen 219.082,40 3.0 10210.0 493.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 218.998,29 3.0 10101.0 585.0 15.Jan.2034 575.0
USB US BANCORP MTN Bankwesen 218.775,46 3.0 10180.0 539.0 12.Juni2034 584.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 218.618,57 3.0 9810.0 535.0 01.Apr.2033 500.0
WMB WILLIAMS COMPANIES INC Energie 218.436,09 3.0 10081.0 520.0 15.März2033 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.173,94 3.0 9779.0 436.0 21.Okt.2032 481.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 218.027,28 3.0 9857.0 392.0 24.Jan.2031 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.929,52 3.0 9827.0 339.0 08.Juli2031 471.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 217.603,93 3.0 9949.0 101.0 28.Sept.2027 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 217.074,03 3.0 9825.0 350.0 06.Aug.2031 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 216.937,57 3.0 9915.0 601.0 13.Feb.2034 525.0
WMT WALMART INC Zyklische Konsumgüter 216.856,33 3.0 9699.0 554.0 30.Apr.2033 445.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 216.773,12 3.0 9960.0 164.0 03.Juni2029 466.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.778,95 3.0 10305.0 342.0 30.Sept.2030 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.481,29 3.0 9891.0 234.0 03.Mai2029 511.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 216.498,23 3.0 8712.0 455.0 13.Sept.2031 256.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 216.221,85 3.0 9814.0 544.0 27.Feb.2033 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.206,61 3.0 9875.0 280.0 18.Okt.2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 216.124,08 3.0 10031.0 234.0 05.Apr.2029 499.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 215.989,39 3.0 9708.0 739.0 24.Juni2036 535.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 216.019,75 3.0 9320.0 333.0 01.Mai2030 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.044,90 3.0 9987.0 218.0 22.Jan.2029 485.0
KMI KINDER MORGAN INC Energie 216.051,42 3.0 9909.0 548.0 01.Juni2033 520.0
INTC INTEL CORPORATION Technologie 215.793,80 3.0 9997.0 305.0 10.Feb.2030 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 215.674,82 3.0 9059.0 385.0 15.Nov.2030 255.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 215.461,34 3.0 9514.0 346.0 08.Juli2030 375.0
FANG DIAMONDBACK ENERGY INC Energie 215.469,91 3.0 9568.0 296.0 01.Dez.2029 350.0
WFC WELLS FARGO & COMPANY Bankwesen 215.473,78 3.0 10275.0 192.0 23.Okt.2029 630.0
ETN EATON CORPORATION Produktionsmittel 215.539,21 3.0 9795.0 232.0 06.März2029 395.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 215.077,91 3.0 9941.0 262.0 19.Juli2030 483.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 214.702,34 3.0 8626.0 460.0 15.Sept.2031 213.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 214.648,73 3.0 9629.0 266.0 26.Juli2029 340.0
UPS UNITED PARCEL SERVICE INC Transport 214.565,86 3.0 9679.0 231.0 15.März2029 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 214.606,11 3.0 9625.0 374.0 29.Okt.2030 363.0
DELL DELL INTERNATIONAL LLC Technologie 214.305,81 3.0 9475.0 670.0 01.Feb.2035 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.257,13 3.0 9383.0 277.0 13.Sept.2030 287.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.154,78 3.0 9556.0 547.0 15.Apr.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 214.068,75 3.0 9544.0 166.0 01.Juni2029 207.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.846,61 3.0 10598.0 450.0 15.Jan.2032 638.0
T AT&T INC Kommunikation 213.905,71 3.0 9562.0 517.0 01.Nov.2032 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 213.909,81 3.0 9500.0 738.0 03.März2036 513.0
CVX CHEVRON USA INC Energie 213.791,07 3.0 9765.0 513.0 15.Okt.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 213.640,18 3.0 9781.0 326.0 30.Apr.2030 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 213.648,91 3.0 10116.0 598.0 01.Feb.2034 565.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 213.551,57 3.0 9651.0 388.0 22.Jan.2032 435.0
SANTAN BANCO SANTANDER SA Bankwesen 213.389,95 3.0 10081.0 420.0 15.Juli2031 544.0
Q QUEBEC (PROVINCE OF) Local Authority 213.408,69 3.0 8892.0 354.0 28.Mai2030 135.0
CVX CHEVRON USA INC Energie 213.275,51 3.0 9970.0 319.0 15.Apr.2030 469.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 212.792,21 3.0 9703.0 705.0 15.Okt.2035 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 212.582,27 3.0 9915.0 610.0 11.Apr.2034 510.0
T AT&T INC Kommunikation 212.642,87 3.0 9860.0 352.0 15.Aug.2030 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 212.422,97 3.0 10354.0 706.0 01.Apr.2036 613.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 212.398,74 3.0 9874.0 143.0 03.März2028 377.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 212.087,78 2.0 9516.0 721.0 04.Dez.2035 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.982,84 2.0 11041.0 369.0 14.Jan.2031 775.0
GPN GLOBAL PAYMENTS INC Technologie 211.898,99 2.0 9703.0 367.0 15.Nov.2030 488.0
WSTP WESTPAC BANKING CORP Bankwesen 211.914,22 2.0 9338.0 314.0 16.Jan.2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.830,71 2.0 9397.0 322.0 22.März2030 315.0
EOG EOG RESOURCES INC Energie 211.640,29 2.0 9909.0 494.0 15.Juli2032 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 211.661,45 2.0 9684.0 475.0 15.Mai2032 513.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 211.683,38 2.0 9626.0 539.0 16.März2033 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 211.620,31 2.0 10123.0 402.0 01.Juni2031 555.0
OMC OMNICOM GROUP INC Kommunikation 211.227,00 2.0 9666.0 333.0 01.Juni2030 420.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 211.288,11 2.0 9412.0 318.0 15.Feb.2030 325.0
AVGO BROADCOM INC Technologie 211.163,53 2.0 9569.0 471.0 15.Feb.2032 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 211.164,84 2.0 9768.0 598.0 15.März2034 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 211.049,74 2.0 9628.0 728.0 15.Mai2036 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 211.064,69 2.0 8711.0 388.0 07.Okt.2030 113.0
D DOMINION ENERGY INC Elektroindustrie 210.984,77 2.0 9443.0 323.0 01.Apr.2030 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.022,47 2.0 9831.0 229.0 10.März2030 440.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 210.822,48 2.0 9718.0 688.0 07.Juli2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 210.517,56 2.0 10203.0 137.0 09.März2029 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 210.268,33 2.0 9887.0 351.0 15.Aug.2030 485.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 210.011,16 2.0 8701.0 459.0 15.Aug.2031 200.0
BHI BAKER HUGHES HOLDINGS LLC Energie 209.899,08 2.0 9662.0 419.0 15.Juni2031 435.0
BACR BARCLAYS PLC Bankwesen 209.934,26 2.0 10291.0 522.0 09.Mai2034 622.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.744,41 2.0 10234.0 101.0 04.Nov.2027 735.0
GOOGL ALPHABET INC (FXD) Technologie 209.460,38 2.0 9853.0 203.0 15.Nov.2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 209.468,01 2.0 9794.0 622.0 17.Apr.2034 463.0
POLAND POLAND (REPUBLIC OF) Sovereigns 209.267,79 2.0 9798.0 720.0 14.Apr.2036 538.0
UBS UBS AG (LONDON BRANCH) Bankwesen 209.335,87 2.0 10189.0 184.0 11.Sept.2028 565.0
BACR BARCLAYS PLC Bankwesen 208.932,78 2.0 9685.0 608.0 10.Sept.2035 534.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.954,51 2.0 10229.0 149.0 12.Mai2028 680.0
TMUS T-MOBILE USA INC Kommunikation 208.986,12 2.0 9467.0 733.0 15.Feb.2036 500.0
RRX REGAL REXNORD CORP Produktionsmittel 208.995,02 2.0 10355.0 517.0 15.Apr.2033 640.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 208.913,65 2.0 9923.0 667.0 21.Feb.2035 530.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.790,29 2.0 8743.0 461.0 28.Okt.2031 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.674,88 2.0 10348.0 521.0 18.Jan.2033 618.0
T AT&T INC Kommunikation 208.689,02 2.0 9911.0 134.0 15.Feb.2028 410.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 208.604,07 2.0 8669.0 493.0 04.Feb.2032 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 208.534,75 2.0 9272.0 482.0 01.Apr.2032 375.0
FITB FIFTH THIRD BANCORP Bankwesen 208.554,46 2.0 9928.0 274.0 06.Sept.2030 489.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 208.561,70 2.0 10018.0 138.0 01.März2028 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 208.469,86 2.0 9308.0 358.0 18.Sept.2031 355.0
AAPL APPLE INC Technologie 208.287,64 2.0 9271.0 522.0 08.Aug.2032 335.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 208.085,46 2.0 9329.0 324.0 19.März2030 275.0
MS MORGAN STANLEY MTN Bankwesen 208.134,20 2.0 10072.0 523.0 19.Jan.2038 595.0
NVDA NVIDIA CORPORATION Technologie 207.994,47 2.0 9330.0 327.0 01.Apr.2030 285.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 207.977,94 2.0 9933.0 309.0 02.Apr.2030 491.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 207.786,52 2.0 9688.0 620.0 13.März2034 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 207.710,38 2.0 9683.0 354.0 15.Sept.2031 434.0
LNG CHENIERE ENERGY INC Energie 207.614,89 2.0 10054.0 587.0 15.Apr.2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.391,70 2.0 8956.0 346.0 15.Mai2030 195.0
POLAND POLAND (REPUBLIC OF) Sovereigns 207.468,97 2.0 10247.0 501.0 16.Nov.2032 575.0
SANTAN BANCO SANTANDER SA Bankwesen 207.369,85 2.0 10101.0 224.0 14.März2030 554.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 207.388,58 2.0 9666.0 717.0 30.Apr.2036 555.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 207.271,73 2.0 10202.0 502.0 01.Dez.2032 600.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.292,83 2.0 9491.0 731.0 02.Nov.2035 430.0
CRM SALESFORCE INC Technologie 207.169,38 2.0 9857.0 147.0 11.Apr.2028 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 207.197,95 2.0 9606.0 647.0 14.Aug.2034 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.955,80 2.0 9870.0 227.0 10.März2029 455.0
MET METLIFE INC Versicherung 206.854,76 2.0 9882.0 310.0 23.März2030 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.671,71 2.0 8765.0 490.0 27.Jan.2032 255.0
NWG NATWEST GROUP PLC Bankwesen 206.554,93 2.0 10086.0 97.0 30.Sept.2028 552.0
META META PLATFORMS INC Kommunikation 206.053,47 2.0 10006.0 155.0 15.Mai2028 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.082,56 2.0 10127.0 397.0 17.Mai2032 573.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 205.971,82 2.0 10031.0 227.0 26.Feb.2029 485.0
USB US BANCORP MTN Bankwesen 205.985,00 2.0 10161.0 161.0 12.Juni2029 578.0
MS MORGAN STANLEY MTN Bankwesen 205.689,05 2.0 9730.0 493.0 20.Juli2033 489.0
ENBCN ENBRIDGE INC Energie 205.230,62 2.0 8351.0 614.0 01.Aug.2033 250.0
CMCSA COMCAST CORPORATION Kommunikation 205.154,47 2.0 8539.0 420.0 15.Feb.2031 150.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 205.016,94 2.0 9483.0 759.0 22.Jan.2036 413.0
CMCSA COMCAST CORPORATION Kommunikation 205.038,39 2.0 9613.0 550.0 15.Mai2033 480.0
USB US BANCORP MTN Bankwesen 205.078,77 2.0 9702.0 500.0 22.Juli2033 497.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.007,35 2.0 8616.0 388.0 23.Sept.2030 75.0
EBAY EBAY INC Zyklische Konsumgüter 204.857,79 2.0 9221.0 323.0 11.März2030 270.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.756,96 2.0 9862.0 550.0 02.Mai2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 204.652,15 2.0 8673.0 488.0 15.Jan.2032 244.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 204.424,61 2.0 10009.0 144.0 01.Apr.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 204.472,76 2.0 10006.0 181.0 01.Okt.2028 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 204.489,73 2.0 9959.0 538.0 27.Feb.2033 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.393,25 2.0 9898.0 458.0 15.Jan.2032 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 204.325,21 2.0 9579.0 232.0 22.Feb.2029 300.0
NIB NORDIC INVESTMENT BANK MTN Supranational 204.079,67 2.0 9993.0 142.0 14.März2028 438.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 204.153,16 2.0 10002.0 588.0 23.März2034 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.057,66 2.0 9945.0 276.0 06.Okt.2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.913,30 2.0 10111.0 128.0 13.Jan.2028 552.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 203.844,49 2.0 9905.0 366.0 15.Feb.2056 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.847,81 2.0 9683.0 270.0 15.Aug.2029 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.860,56 2.0 10112.0 533.0 11.Jan.2033 513.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 203.773,56 2.0 10304.0 537.0 12.Juni2033 613.0
TRGP TARGA RESOURCES PARTNERS LP Energie 203.800,43 2.0 9843.0 310.0 01.Feb.2031 488.0
SANTAN BANCO SANTANDER SA Bankwesen 203.657,93 2.0 10136.0 180.0 08.Aug.2028 559.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 203.617,73 2.0 10018.0 159.0 15.Juni2028 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 203.402,43 2.0 9664.0 573.0 23.Feb.2034 523.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.324,08 2.0 10025.0 248.0 21.Mai2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.333,42 2.0 9975.0 318.0 24.Apr.2031 516.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 203.191,80 2.0 10018.0 196.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Technologie 203.099,38 2.0 8816.0 636.0 27.Sept.2034 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 202.669,81 2.0 8683.0 482.0 10.Dez.2031 215.0
AVGO BROADCOM INC Technologie 202.690,29 2.0 9936.0 312.0 15.Apr.2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.712,41 2.0 9714.0 362.0 15.Okt.2030 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 202.480,54 2.0 9830.0 261.0 30.Juli2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.510,54 2.0 8975.0 407.0 31.Jan.2031 245.0
HSBC HSBC USA INC Bankwesen 202.313,63 2.0 9993.0 164.0 03.Juni2028 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 202.319,41 2.0 9934.0 97.0 13.Sept.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.344,78 2.0 9955.0 106.0 16.Okt.2027 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 202.352,92 2.0 9879.0 268.0 11.Sept.2030 486.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.372,94 2.0 8777.0 412.0 19.Jan.2031 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.226,13 2.0 10105.0 227.0 04.März2030 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.257,87 2.0 9933.0 635.0 18.Nov.2035 587.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 202.187,61 2.0 9550.0 716.0 15.Jan.2036 530.0
COP CONOCOPHILLIPS CO Energie 202.192,24 2.0 9940.0 303.0 15.Jan.2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 202.092,92 2.0 9927.0 150.0 12.Apr.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.107,57 2.0 10081.0 309.0 22.Feb.2031 547.0
V VISA INC Technologie 202.004,02 2.0 9101.0 337.0 15.Apr.2030 205.0
ES EVERSOURCE ENERGY Elektroindustrie 201.815,82 2.0 10080.0 136.0 01.März2028 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.840,32 2.0 9827.0 390.0 09.Apr.2031 542.0
EQIX EQUINIX INC Technologie 201.626,63 2.0 9527.0 146.0 15.März2028 155.0
PERU PERU (REPUBLIC OF) Sovereigns 201.645,45 2.0 8180.0 569.0 01.Dez.2032 186.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.672,45 2.0 9410.0 733.0 16.Apr.2036 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.677,90 2.0 10003.0 260.0 03.Juli2029 450.0
ET ENERGY TRANSFER LP Energie 201.569,43 2.0 9955.0 603.0 15.Mai2034 555.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 201.579,60 2.0 9593.0 309.0 23.Jan.2030 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.454,80 2.0 9756.0 279.0 21.Sept.2029 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.484,55 2.0 9984.0 258.0 26.Juni2029 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 201.518,23 2.0 10048.0 312.0 19.Feb.2030 538.0
CSCO CISCO SYSTEMS INC Technologie 201.371,29 2.0 9803.0 672.0 24.Feb.2035 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.213,27 2.0 9894.0 616.0 14.Mai2034 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.067,34 2.0 9779.0 136.0 06.Feb.2028 324.0
BACR BARCLAYS PLC Bankwesen 201.092,51 2.0 9944.0 254.0 20.Juni2030 509.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.979,90 2.0 10013.0 386.0 13.Feb.2031 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 200.706,38 2.0 10026.0 471.0 01.März2032 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.713,18 2.0 9961.0 173.0 10.Juli2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.519,97 2.0 9972.0 265.0 27.Juli2029 485.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 200.552,52 2.0 9879.0 676.0 26.Mai2035 525.0
BACR BARCLAYS PLC Bankwesen 200.412,42 2.0 9951.0 111.0 10.Jan.2028 434.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 200.290,00 2.0 9854.0 621.0 26.Juli2035 528.0
BACR BARCLAYS PLC Bankwesen 200.339,71 2.0 9919.0 256.0 26.Juni2030 491.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.199,30 2.0 9885.0 158.0 08.Mai2028 375.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 200.118,02 2.0 9841.0 672.0 15.Mai2035 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 199.921,60 2.0 9508.0 630.0 10.Sept.2034 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.974,69 2.0 9806.0 434.0 15.Okt.2031 485.0
SANUK SANTANDER UK GROUP (FXD-FRN) Bankwesen 200.000,00 2.0 10000.0 276.0 15.Sept.2030 557.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 200.000,00 2.0 10000.0 722.0 15.Sept.2037 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.000,00 2.0 10000.0 277.0 18.Sept.2030 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 200.000,00 2.0 10000.0 432.0 17.Sept.2032 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.000,00 2.0 10000.0 565.0 15.Sept.2034 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.838,59 2.0 9872.0 110.0 07.Nov.2028 357.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.904,57 2.0 8871.0 371.0 10.Aug.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 199.779,98 2.0 9990.0 458.0 15.März2032 530.0
SANTAN BANCO SANTANDER SA Bankwesen 199.667,47 2.0 9790.0 400.0 15.Apr.2031 487.0
JPM JPMORGAN CHASE & CO Bankwesen 199.676,52 2.0 9886.0 118.0 01.Dez.2027 363.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.688,94 2.0 9757.0 271.0 24.Mai2030 422.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.744,16 2.0 9959.0 183.0 16.Aug.2028 455.0
ET ENERGY TRANSFER LP Energie 199.614,17 2.0 9970.0 631.0 01.Sept.2034 560.0
AAPL APPLE INC Technologie 199.530,00 2.0 9348.0 282.0 11.Sept.2029 220.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 199.432,46 2.0 9751.0 392.0 24.März2031 485.0
INTNED ING GROEP NV Bankwesen 199.455,60 2.0 9724.0 696.0 23.März2037 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.487,41 2.0 10539.0 546.0 24.Okt.2034 656.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 199.492,04 2.0 9917.0 221.0 18.Jan.2029 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Bankwesen 199.347,75 2.0 9960.0 275.0 03.Sept.2029 498.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 199.298,10 2.0 9479.0 729.0 15.März2036 475.0
PNC PNC BANK NA Bankwesen 199.300,29 2.0 9850.0 108.0 25.Okt.2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.232,49 2.0 9931.0 488.0 17.Aug.2032 520.0
T AT&T INC Kommunikation 199.094,57 2.0 9694.0 402.0 30.Apr.2031 440.0
TMUS T-MOBILE USA INC Kommunikation 199.133,29 2.0 9752.0 603.0 15.Apr.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.037,59 2.0 9649.0 396.0 15.März2031 425.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 198.918,15 2.0 9908.0 425.0 13.Aug.2031 542.0
AAPL APPLE INC Technologie 198.815,74 2.0 9845.0 114.0 13.Nov.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 198.861,71 2.0 8777.0 389.0 01.Nov.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.786,31 2.0 9459.0 731.0 03.März2041 533.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 198.665,75 2.0 9908.0 535.0 21.Feb.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.609,75 2.0 9154.0 340.0 05.Mai2030 246.0
USB US BANCORP MTN Bankwesen 198.546,69 2.0 9888.0 652.0 12.Feb.2036 542.0
BACR BARCLAYS PLC Bankwesen 198.397,11 2.0 9818.0 413.0 26.Juni2032 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 198.430,70 2.0 9914.0 435.0 03.Sept.2031 524.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.199,06 2.0 9834.0 418.0 13.Juli2032 496.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.108,78 2.0 9905.0 591.0 08.März2034 613.0
CEMEX CEMEX SAB DE CV Produktionsmittel 198.122,24 2.0 9758.0 722.0 05.Juni2036 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 197.986,57 2.0 9739.0 404.0 03.Mai2032 461.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.997,00 2.0 9867.0 725.0 17.Aug.2037 570.0
ETN EATON CORPORATION Produktionsmittel 197.812,67 2.0 9888.0 143.0 06.März2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.844,90 2.0 10072.0 174.0 14.Juli2028 495.0
TMUS T-MOBILE USA INC Kommunikation 197.784,14 2.0 8642.0 475.0 15.Nov.2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.628,34 2.0 9664.0 502.0 20.Sept.2032 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.705,64 2.0 9825.0 221.0 15.Jan.2029 411.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.380,98 2.0 10066.0 636.0 07.Feb.2035 650.0
UPS UNITED PARCEL SERVICE INC Transport 197.426,11 2.0 9958.0 673.0 14.Mai2035 525.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.435,00 2.0 9863.0 274.0 01.Sept.2029 460.0
T AT&T INC Kommunikation 197.288,79 2.0 9583.0 543.0 30.Apr.2033 475.0
DELL DELL INTERNATIONAL LLC Technologie 197.263,70 2.0 9590.0 731.0 15.Feb.2036 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.146,86 2.0 9688.0 404.0 16.Apr.2031 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.167,14 2.0 9783.0 202.0 31.Okt.2028 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.179,21 2.0 8979.0 544.0 01.Apr.2033 440.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.196,73 2.0 9876.0 601.0 15.Feb.2034 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 197.101,99 2.0 10088.0 414.0 23.Juli2032 572.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 196.856,78 2.0 9329.0 312.0 16.Jan.2030 310.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.743,01 2.0 9685.0 365.0 04.Nov.2031 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.670,76 2.0 9751.0 490.0 08.Juli2033 495.0
BA BOEING CO Produktionsmittel 196.558,58 2.0 8807.0 640.0 01.Mai2034 360.0
RDSALN SHELL FINANCE US INC Energie 196.564,78 2.0 9226.0 704.0 11.Mai2035 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 196.575,23 2.0 8903.0 414.0 15.März2031 238.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 196.509,55 2.0 9759.0 532.0 20.Jan.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 196.429,94 2.0 9669.0 236.0 01.Apr.2029 350.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 196.351,74 2.0 9053.0 340.0 01.Mai2030 225.0
ET ENERGY TRANSFER LP Energie 196.186,11 2.0 9742.0 386.0 15.Jan.2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.265,05 2.0 9653.0 279.0 18.Sept.2029 340.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 196.045,83 2.0 9214.0 481.0 05.Apr.2032 390.0
KEY KEYCORP MTN Bankwesen 196.053,79 2.0 9908.0 155.0 30.Apr.2028 410.0
CCI CROWN CASTLE INC Kommunikation 196.054,31 2.0 9825.0 223.0 15.Feb.2029 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 196.057,92 2.0 10289.0 590.0 20.Feb.2034 600.0
AVGO BROADCOM INC Technologie 196.072,31 2.0 9848.0 467.0 15.Apr.2032 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.091,72 2.0 8841.0 431.0 15.Mai2031 230.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 196.096,97 2.0 9664.0 521.0 15.Nov.2032 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 195.949,81 2.0 10016.0 136.0 14.Feb.2029 493.0
BACR BARCLAYS PLC Bankwesen 195.989,97 2.0 9688.0 711.0 26.Juni2037 559.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 195.990,67 2.0 9777.0 271.0 18.Aug.2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 195.758,46 2.0 9704.0 605.0 05.Jan.2034 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 195.769,43 2.0 9042.0 451.0 07.Jan.2033 374.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 195.797,42 2.0 9986.0 309.0 24.Jan.2030 450.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 195.820,98 2.0 8765.0 480.0 15.Dez.2031 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.834,21 2.0 8994.0 415.0 01.Apr.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.695,92 2.0 9708.0 529.0 11.Jan.2033 485.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.346,90 2.0 9440.0 326.0 25.März2030 300.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 195.171,56 2.0 9706.0 386.0 26.Jan.2032 448.0
POLAND POLAND (REPUBLIC OF) Sovereigns 195.178,79 2.0 10101.0 95.0 16.Nov.2027 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.193,93 2.0 9675.0 770.0 02.Juli2036 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 195.118,24 2.0 10060.0 650.0 25.Apr.2036 567.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.158,10 2.0 8669.0 393.0 29.Okt.2030 120.0
ACN ACCENTURE CAPITAL INC Technologie 195.161,60 2.0 9328.0 646.0 04.Okt.2034 450.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 195.005,35 2.0 9440.0 709.0 15.März2036 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 194.914,53 2.0 9705.0 355.0 29.Juli2030 375.0
WMB WILLIAMS COMPANIES INC Energie 194.928,57 2.0 9749.0 595.0 15.März2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 194.937,99 2.0 9709.0 610.0 09.Feb.2034 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 194.837,01 2.0 9676.0 385.0 15.Jan.2032 449.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 194.898,09 2.0 9733.0 362.0 27.Aug.2030 390.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 194.579,06 2.0 10087.0 605.0 01.Juni2034 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.602,90 2.0 9577.0 368.0 15.Okt.2030 385.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 194.652,08 2.0 9651.0 725.0 13.Juli2037 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.505,80 2.0 9958.0 97.0 25.Nov.2027 418.0
PYPL PAYPAL HOLDINGS INC Technologie 194.517,12 2.0 9070.0 348.0 01.Juni2030 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.413,82 2.0 9965.0 352.0 05.Sept.2030 573.0
FISV FISERV INC Technologie 194.302,56 2.0 9094.0 346.0 01.Juni2030 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.064,82 2.0 8754.0 385.0 15.Okt.2030 170.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 194.093,47 2.0 10105.0 577.0 15.März2034 570.0
BRKHEC PACIFICORP Elektroindustrie 193.987,51 2.0 9947.0 706.0 15.Apr.2036 580.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 193.988,11 2.0 9846.0 142.0 07.März2028 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.057,59 2.0 9661.0 393.0 03.Feb.2031 430.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 193.955,62 2.0 10225.0 300.0 01.Apr.2030 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 193.883,17 2.0 9886.0 452.0 15.Dez.2031 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 193.746,45 2.0 10248.0 535.0 30.Juni2033 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 193.794,27 2.0 10197.0 227.0 13.Apr.2029 690.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 193.797,62 2.0 9212.0 322.0 15.Feb.2030 256.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 193.643,54 2.0 9879.0 302.0 01.Feb.2031 500.0
AVGO BROADCOM INC Technologie 193.677,54 2.0 9660.0 495.0 15.Juli2032 490.0
DUK DUKE ENERGY CORP Elektroindustrie 193.480,79 2.0 9597.0 507.0 15.Aug.2032 450.0
BMO BANK OF MONTREAL Bankwesen 193.313,99 2.0 9826.0 121.0 15.Dez.2032 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.325,13 2.0 9884.0 422.0 10.Juli2031 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.236,28 2.0 8943.0 353.0 01.Juni2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.047,15 2.0 8966.0 366.0 18.Aug.2031 236.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 192.663,07 2.0 10002.0 330.0 26.Mai2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 192.673,81 2.0 10023.0 96.0 15.Sept.2027 469.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 192.689,25 2.0 10486.0 608.0 15.Dez.2054 695.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.601,84 2.0 9664.0 320.0 15.Apr.2030 410.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.244,23 2.0 10267.0 376.0 13.März2032 608.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.033,48 2.0 10214.0 367.0 20.Nov.2030 555.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 191.861,19 2.0 9197.0 346.0 01.Juni2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 191.704,91 2.0 9509.0 706.0 14.Jan.2037 506.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 191.439,19 2.0 9730.0 343.0 14.Juni2030 375.0
MPLX MPLX LP Energie 191.350,47 2.0 9879.0 140.0 15.März2028 400.0
WDSAU WOODSIDE FINANCE LTD Energie 191.362,88 2.0 10162.0 657.0 19.Mai2035 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 191.365,52 2.0 9803.0 600.0 01.März2034 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 191.299,65 2.0 9872.0 133.0 31.Jan.2028 380.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 191.305,46 2.0 8631.0 461.0 15.Okt.2031 263.0
T AT&T INC Kommunikation 191.196,44 2.0 9387.0 706.0 01.Nov.2035 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.116,73 2.0 9813.0 318.0 15.Mai2030 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.140,37 2.0 9168.0 484.0 31.März2032 355.0
CMCSA COMCAST CORPORATION Kommunikation 190.933,31 2.0 8730.0 407.0 15.Jan.2031 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.840,40 2.0 10168.0 108.0 10.Nov.2028 620.0
O REALTY INCOME CORPORATION REITS 190.843,14 2.0 9492.0 308.0 15.Jan.2030 340.0
WMB WILLIAMS COMPANIES INC Energie 190.890,03 2.0 11585.0 431.0 15.März2032 875.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.791,58 2.0 9485.0 263.0 19.Juni2029 250.0
BPLN BP CAPITAL MARKETS PLC Energie 190.824,14 2.0 9889.0 98.0 19.Sept.2027 328.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.520,09 2.0 9436.0 194.0 17.Sept.2028 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 190.550,07 2.0 9763.0 609.0 11.Sept.2035 540.0
SANTAN BANCO SANTANDER SA Bankwesen 190.328,29 2.0 9419.0 340.0 28.Mai2030 349.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.226,46 2.0 9901.0 142.0 02.März2028 396.0
WSTP WESTPAC BANKING CORP Bankwesen 190.074,28 2.0 10108.0 113.0 18.Nov.2027 546.0
TGT TARGET CORPORATION Zyklische Konsumgüter 190.115,88 2.0 9790.0 503.0 15.Sept.2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.144,42 2.0 9494.0 186.0 17.Aug.2029 221.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.150,62 2.0 9473.0 225.0 22.Jan.2029 271.0
ET ENERGY TRANSFER LP Energie 189.729,26 2.0 10007.0 650.0 01.Apr.2035 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.643,60 2.0 9692.0 239.0 15.Apr.2029 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.546,42 2.0 9387.0 239.0 15.März2029 188.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 189.400,78 2.0 9968.0 759.0 15.Sept.2036 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.403,11 2.0 9591.0 522.0 28.Sept.2032 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 189.437,72 2.0 9970.0 578.0 15.Sept.2033 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.245,94 2.0 9161.0 326.0 15.März2030 240.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 189.149,89 2.0 9955.0 438.0 15.Sept.2031 500.0
BACR BARCLAYS PLC Bankwesen 189.211,59 2.0 9440.0 707.0 24.Feb.2037 521.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 188.826,43 2.0 9428.0 234.0 16.Feb.2029 213.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 188.728,09 2.0 9826.0 271.0 10.Sept.2029 430.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 188.754,64 2.0 9601.0 714.0 15.Jan.2036 538.0
AVGO BROADCOM INC Technologie 188.638,42 2.0 9610.0 388.0 15.Jan.2031 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.495,77 2.0 9600.0 169.0 15.Juni2028 288.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 188.379,92 2.0 9968.0 224.0 29.März2029 485.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 188.162,79 2.0 9945.0 191.0 01.Nov.2028 485.0
SRE SEMPRA Erdgas 188.089,46 2.0 9888.0 594.0 01.Okt.2054 640.0
MPLX MPLX LP Energie 188.114,49 2.0 9115.0 365.0 15.Aug.2030 265.0
TRGP TARGA RESOURCES CORP Energie 187.997,48 2.0 9859.0 689.0 15.Aug.2035 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 187.802,15 2.0 9351.0 313.0 23.Jan.2030 316.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 187.661,30 2.0 10248.0 502.0 17.Nov.2032 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 187.672,29 2.0 9589.0 736.0 12.Feb.2036 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 187.559,86 2.0 9027.0 468.0 31.Jan.2032 325.0
FANG DIAMONDBACK ENERGY INC Energie 187.568,30 2.0 10008.0 654.0 01.Apr.2035 555.0
V VISA INC Technologie 187.369,00 2.0 9272.0 736.0 14.Dez.2035 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 186.890,35 2.0 9851.0 591.0 14.März2035 519.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 186.687,36 2.0 9812.0 539.0 28.Feb.2033 505.0
ENBCN ENBRIDGE INC Energie 186.619,94 2.0 9913.0 675.0 20.Juni2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 186.581,78 2.0 9804.0 365.0 15.Okt.2030 438.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 186.315,80 2.0 9903.0 96.0 15.Sept.2027 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 186.176,67 2.0 9896.0 129.0 13.Jan.2028 391.0
T AT&T INC Kommunikation 185.825,07 2.0 9477.0 721.0 30.Apr.2036 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.825,21 2.0 9566.0 320.0 01.Apr.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 185.848,26 2.0 8811.0 478.0 19.Jan.2033 285.0
TMUS T-MOBILE USA INC Kommunikation 185.777,04 2.0 9412.0 237.0 15.März2029 240.0
MPLX MPLX LP Energie 185.798,27 2.0 9769.0 505.0 01.Sept.2032 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.657,85 2.0 10137.0 243.0 10.Mai2029 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 185.616,27 2.0 9766.0 635.0 06.Sept.2034 545.0
OKE ONEOK INC Energie 185.509,11 2.0 10294.0 559.0 01.Sept.2033 605.0
USB US BANCORP MTN Bankwesen 185.326,41 2.0 9653.0 532.0 01.Feb.2034 484.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.261,52 2.0 9436.0 693.0 20.Juli2035 488.0
FISV FISERV INC Technologie 185.301,58 2.0 9833.0 188.0 01.Okt.2028 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 185.151,51 2.0 10139.0 158.0 06.Juni2028 575.0
SPG SIMON PROPERTY GROUP LP REITS 184.977,04 2.0 9522.0 639.0 26.Sept.2034 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 184.854,98 2.0 8956.0 342.0 20.Apr.2030 160.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 184.743,67 2.0 9913.0 598.0 15.Mai2034 580.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 184.652,81 2.0 9037.0 368.0 14.Aug.2030 220.0
WELL WELLTOWER OP LLC REITS 184.560,50 2.0 9832.0 220.0 15.März2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 184.575,69 2.0 11883.0 540.0 21.Nov.2033 875.0
MSI MOTOROLA SOLUTIONS INC Technologie 184.386,32 2.0 8959.0 429.0 24.Mai2031 275.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 184.368,95 2.0 8658.0 469.0 15.Okt.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.295,11 2.0 10023.0 147.0 04.Apr.2028 505.0
CSCO CISCO SYSTEMS INC Technologie 184.126,22 2.0 9934.0 468.0 24.Feb.2032 495.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 184.144,36 2.0 9679.0 390.0 15.März2031 465.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 184.196,80 2.0 9765.0 518.0 14.Mai2058 605.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 184.061,18 2.0 9191.0 324.0 21.Feb.2030 245.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 184.115,66 2.0 9731.0 354.0 09.Sept.2030 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 184.119,33 2.0 10050.0 225.0 01.März2029 588.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 183.948,17 2.0 9947.0 309.0 01.Feb.2030 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 183.827,43 2.0 9467.0 616.0 01.März2034 463.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 183.844,25 2.0 8773.0 493.0 03.Feb.2032 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 183.672,01 2.0 9970.0 163.0 02.Juni2028 457.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 183.564,37 2.0 9613.0 111.0 01.Nov.2027 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.447,28 2.0 8315.0 494.0 01.Feb.2032 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 183.450,78 2.0 9403.0 282.0 01.Sept.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 183.402,27 2.0 8983.0 489.0 15.März2032 295.0
TMUS T-MOBILE USA INC Kommunikation 183.345,78 2.0 9888.0 526.0 15.Jan.2033 520.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 183.245,24 2.0 9747.0 671.0 15.Mai2035 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 183.134,04 2.0 9871.0 270.0 14.Aug.2029 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.162,76 2.0 9833.0 385.0 15.Jan.2031 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 183.045,51 2.0 10028.0 405.0 01.Juni2031 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 183.051,14 2.0 10036.0 621.0 01.Juni2034 495.0
TRGP TARGA RESOURCES PARTNERS LP Energie 183.096,52 2.0 10050.0 184.0 01.März2030 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 182.980,65 2.0 8711.0 380.0 01.Sept.2030 125.0
BACR BARCLAYS PLC Bankwesen 182.867,73 2.0 9089.0 352.0 24.Juni2031 265.0
WDSAU WOODSIDE FINANCE LTD Energie 182.902,43 2.0 9637.0 627.0 12.Sept.2034 510.0
MPC MARATHON PETROLEUM CORP Energie 182.926,69 2.0 10041.0 312.0 01.März2030 515.0
VMW VMWARE LLC Technologie 182.643,26 2.0 8642.0 456.0 15.Aug.2031 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 182.549,83 2.0 9969.0 380.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.469,84 2.0 9875.0 557.0 01.Juli2033 515.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 182.266,32 2.0 9835.0 182.0 21.Aug.2028 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 182.278,60 2.0 10085.0 148.0 01.Juni2028 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 182.342,00 2.0 9868.0 621.0 15.Sept.2034 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 182.214,21 2.0 8806.0 489.0 05.Jan.2032 225.0
ALLY ALLY FINANCIAL INC Bankwesen 182.046,70 2.0 10297.0 162.0 13.Juni2029 699.0
BRKHEC PACIFICORP Elektroindustrie 181.923,35 2.0 9852.0 597.0 15.Feb.2034 545.0
NI NISOURCE INC Erdgas 181.995,14 2.0 10009.0 553.0 30.Juni2033 540.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 181.845,86 2.0 10062.0 325.0 15.Aug.2055 638.0
GOOGL ALPHABET INC Technologie 181.907,20 2.0 9433.0 690.0 15.Mai2035 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 181.909,45 2.0 9824.0 534.0 22.März2033 490.0
INTNED ING GROEP NV Bankwesen 181.674,19 2.0 8965.0 418.0 01.Apr.2032 273.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 181.692,72 2.0 9931.0 273.0 01.Okt.2029 503.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 181.739,47 2.0 9771.0 593.0 08.Sept.2033 450.0
MSCI MSCI INC Technologie 181.627,88 2.0 9549.0 700.0 01.Sept.2035 525.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 181.265,46 2.0 9881.0 198.0 15.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 181.271,88 2.0 8600.0 457.0 21.Sept.2036 248.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.129,63 2.0 8796.0 444.0 14.Juli2031 261.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 180.995,34 2.0 9163.0 320.0 04.Feb.2030 255.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 180.997,47 2.0 9984.0 219.0 11.Jan.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.934,70 2.0 8576.0 445.0 10.Juni2031 165.0
SANTAN BANCO SANTANDER SA Bankwesen 180.943,41 2.0 8952.0 444.0 22.Nov.2032 323.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 180.830,01 2.0 9710.0 535.0 15.März2033 470.0
ELV ELEVANCE HEALTH INC Versicherung 180.639,16 2.0 9912.0 615.0 15.Juni2034 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 180.393,14 2.0 9741.0 675.0 01.März2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 180.323,71 2.0 9742.0 361.0 04.Sept.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 180.355,09 2.0 8990.0 712.0 15.Aug.2035 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 180.245,41 2.0 9984.0 99.0 25.Sept.2027 440.0
TRGP TARGA RESOURCES CORP Energie 180.197,26 2.0 9866.0 660.0 15.Feb.2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.199,39 2.0 9812.0 539.0 15.Apr.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 180.069,33 2.0 10200.0 212.0 15.Jan.2029 610.0
WDSAU WOODSIDE FINANCE LTD Energie 180.015,45 2.0 10065.0 324.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.021,11 2.0 9892.0 225.0 30.März2029 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.802,66 2.0 8947.0 355.0 15.Juni2030 185.0
BHI BAKER HUGHES HOLDINGS LLC Energie 179.711,33 2.0 9852.0 121.0 15.Dez.2027 334.0
RY ROYAL BANK OF CANADA MTN Bankwesen 179.728,21 2.0 10101.0 178.0 01.Aug.2028 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 179.696,54 2.0 9855.0 530.0 15.Jan.2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 179.709,69 2.0 9458.0 722.0 15.März2036 495.0
TAISEM TSMC ARIZONA CORP Technologie 179.586,88 2.0 8887.0 466.0 25.Okt.2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.612,48 2.0 9855.0 432.0 15.Sept.2031 510.0
ORCL ORACLE CORPORATION Technologie 179.480,50 2.0 9924.0 177.0 03.Aug.2028 480.0
GPN GLOBAL PAYMENTS INC Technologie 179.507,38 2.0 9427.0 274.0 15.Aug.2029 320.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 179.431,08 2.0 9835.0 344.0 08.Juli2030 469.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 179.313,01 2.0 9976.0 109.0 01.Nov.2027 438.0
BMO BANK OF MONTREAL MTN Bankwesen 179.358,14 2.0 10022.0 93.0 14.Sept.2027 470.0
WFC WELLS FARGO & COMPANY Bankwesen 179.245,77 2.0 10815.0 277.0 15.Nov.2029 795.0
CB CHUBB INA HOLDINGS LLC Versicherung 179.268,31 2.0 9800.0 732.0 20.Mai2036 530.0
ELV ELEVANCE HEALTH INC Versicherung 179.169,48 2.0 9654.0 540.0 15.Feb.2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 179.187,27 2.0 10004.0 226.0 15.März2029 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 179.187,58 2.0 8610.0 423.0 25.Feb.2031 140.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 179.075,33 2.0 9619.0 389.0 15.Jan.2031 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.984,32 2.0 9560.0 747.0 15.Juni2036 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 179.001,12 2.0 9483.0 704.0 15.Okt.2035 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 178.787,97 2.0 8821.0 360.0 24.Juni2030 145.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 178.701,16 2.0 9977.0 310.0 15.März2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.726,81 2.0 10207.0 444.0 19.März2032 653.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 178.617,10 2.0 10049.0 450.0 01.Jan.2032 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.674,70 2.0 9473.0 170.0 09.Juni2028 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.524,80 2.0 9183.0 293.0 09.Okt.2029 163.0
AMD ADVANCED MICRO DEVICES INC Technologie 178.525,72 2.0 9889.0 430.0 17.Aug.2031 500.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 178.573,21 2.0 8912.0 412.0 09.Feb.2031 213.0
MS MORGAN STANLEY MTN Bankwesen 178.605,87 2.0 9843.0 722.0 17.Juli2037 561.0
HUM HUMANA INC Versicherung 178.362,46 2.0 9979.0 391.0 15.Apr.2031 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 178.394,35 2.0 9424.0 668.0 15.März2035 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 178.277,65 2.0 9822.0 710.0 15.Jan.2036 560.0
D DOMINION ENERGY INC Elektroindustrie 178.092,88 2.0 10027.0 631.0 15.Mai2055 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.978,67 2.0 9977.0 228.0 10.Apr.2029 470.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 177.926,07 2.0 8708.0 390.0 30.Okt.2030 160.0
DOC HEALTHPEAK OP LLC REITS 177.763,75 2.0 9074.0 399.0 15.Jan.2031 288.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 177.622,00 2.0 10142.0 598.0 01.Apr.2034 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.633,49 2.0 9949.0 144.0 22.März2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 177.556,07 2.0 9802.0 697.0 23.Juli2035 500.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 177.574,59 2.0 10088.0 176.0 27.Juli2029 528.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 177.468,87 2.0 9851.0 105.0 15.Okt.2027 300.0
NEM NEWMONT CORPORATION Grundstoffindustrie 177.497,37 2.0 10003.0 591.0 15.März2034 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.276,55 2.0 9587.0 322.0 06.Apr.2030 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 177.289,81 2.0 10017.0 156.0 15.Juni2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 177.331,13 2.0 9628.0 542.0 11.März2033 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 177.194,98 2.0 9781.0 305.0 15.Jan.2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 177.096,88 2.0 9981.0 246.0 01.Juni2029 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 177.124,58 2.0 9860.0 651.0 15.März2035 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 177.129,35 2.0 9809.0 608.0 15.Feb.2034 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 176.855,98 2.0 8968.0 420.0 15.Apr.2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.582,48 2.0 9881.0 185.0 11.Sept.2029 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 176.587,91 2.0 9829.0 682.0 15.Sept.2035 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.617,56 2.0 9966.0 161.0 22.Mai2028 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.521,10 2.0 10116.0 307.0 20.März2031 574.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 176.563,23 2.0 9912.0 138.0 01.März2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 176.280,19 2.0 9743.0 503.0 15.Sept.2032 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.168,49 2.0 8694.0 498.0 15.März2032 238.0
DVN DEVON ENERGY CORPORATION Energie 176.035,15 2.0 9809.0 626.0 15.Sept.2034 520.0
FISV FISERV INC Technologie 176.048,91 2.0 9479.0 634.0 12.Aug.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 175.813,60 2.0 10283.0 378.0 01.Feb.2031 575.0
DTE DTE ENERGY COMPANY Elektroindustrie 175.826,74 2.0 10037.0 227.0 01.März2029 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.879,84 2.0 9891.0 194.0 15.Okt.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 175.638,81 2.0 9502.0 667.0 11.Sept.2036 520.0
AON AON NORTH AMERICA INC Versicherung 175.600,20 2.0 10024.0 390.0 01.März2031 530.0
AVGO BROADCOM INC Technologie 175.628,90 2.0 9590.0 364.0 15.Okt.2030 420.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 175.630,66 2.0 9946.0 651.0 09.Jan.2035 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 175.489,00 2.0 9903.0 646.0 15.Dez.2034 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.526,60 2.0 9865.0 195.0 13.Okt.2028 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.535,72 2.0 9751.0 235.0 07.März2029 374.0
WSTP WESTPAC BANKING CORP Bankwesen 175.537,62 2.0 8918.0 385.0 15.Nov.2035 267.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 175.547,44 2.0 8624.0 426.0 15.März2031 138.0
LUV SOUTHWEST AIRLINES CO Transport 175.322,54 2.0 9881.0 202.0 15.Nov.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.336,70 2.0 9545.0 707.0 15.Okt.2035 493.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 175.356,91 2.0 8766.0 425.0 04.März2031 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 175.372,41 2.0 8703.0 454.0 01.Aug.2031 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 175.252,69 2.0 9976.0 708.0 15.Aug.2036 695.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 175.200,86 2.0 9733.0 443.0 08.Sept.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.205,57 2.0 10203.0 577.0 07.Jan.2034 610.0
DIS WALT DISNEY CO Kommunikation 175.108,81 2.0 9792.0 232.0 14.März2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.113,59 2.0 8692.0 429.0 22.Mai2032 217.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.983,32 2.0 9844.0 198.0 23.Okt.2029 437.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.033,72 2.0 8646.0 460.0 17.Sept.2031 222.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 175.039,77 2.0 9867.0 681.0 03.Juni2035 513.0
WMT WALMART INC Zyklische Konsumgüter 174.875,32 2.0 9816.0 678.0 28.Apr.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 174.908,86 2.0 8699.0 395.0 13.Nov.2030 145.0
BA BOEING CO Produktionsmittel 174.794,51 2.0 10308.0 233.0 01.Mai2029 630.0
FOXA FOX CORP Kommunikation 174.864,87 2.0 10466.0 547.0 13.Okt.2033 650.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.713,75 2.0 10054.0 188.0 19.Sept.2028 475.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 174.785,61 2.0 9797.0 230.0 16.März2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.680,89 2.0 8710.0 452.0 28.Juli2031 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.574,25 2.0 8681.0 384.0 16.Sept.2030 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 174.577,76 2.0 9637.0 549.0 12.Jan.2033 400.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 174.591,53 2.0 9857.0 545.0 15.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.607,51 2.0 8693.0 441.0 09.Juli2032 226.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.474,51 2.0 9520.0 607.0 15.Jan.2034 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 174.278,34 2.0 9926.0 309.0 15.Feb.2030 505.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.215,60 2.0 9327.0 294.0 01.Nov.2029 255.0
KEY KEYCORP MTN Bankwesen 174.074,44 2.0 9298.0 286.0 01.Okt.2029 255.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 173.973,92 2.0 9396.0 552.0 01.März2033 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.990,43 2.0 10032.0 112.0 21.Nov.2027 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.792,92 2.0 9764.0 407.0 15.Mai2031 470.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 173.851,03 2.0 9767.0 359.0 08.Sept.2031 458.0
ET ENERGY TRANSFER OPERATING LP Energie 173.658,27 2.0 9530.0 332.0 15.Mai2030 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 173.658,41 2.0 9125.0 486.0 22.Feb.2032 335.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 173.512,30 2.0 9891.0 182.0 17.Aug.2028 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.435,38 2.0 8431.0 612.0 27.Juli2033 255.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 173.370,53 2.0 9008.0 342.0 01.Mai2030 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.408,17 2.0 9841.0 491.0 20.Juli2033 513.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.281,12 2.0 9549.0 328.0 30.Apr.2030 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 173.320,59 2.0 9949.0 144.0 30.März2028 425.0
QCOM QUALCOMM INCORPORATED Technologie 173.330,00 2.0 9058.0 346.0 20.Mai2030 215.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 173.091,08 2.0 9978.0 95.0 15.Sept.2027 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 173.168,26 2.0 9978.0 224.0 15.Feb.2029 500.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 173.171,75 2.0 9844.0 347.0 01.Aug.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.019,73 2.0 9684.0 706.0 21.Apr.2037 533.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.721,37 2.0 10277.0 199.0 17.Nov.2029 620.0
DIS WALT DISNEY CO Kommunikation 172.584,20 2.0 9633.0 398.0 14.März2031 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.516,45 2.0 9703.0 235.0 05.Apr.2029 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 172.551,99 2.0 10266.0 319.0 13.Mai2030 600.0
ALLY ALLY FINANCIAL INC Bankwesen 172.462,78 2.0 10329.0 209.0 03.Jan.2030 685.0
ETN EATON CORPORATION Produktionsmittel 172.488,86 2.0 9443.0 529.0 02.Nov.2032 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 172.346,33 2.0 9806.0 131.0 15.Jan.2028 290.0
HUM HUMANA INC Versicherung 172.362,82 2.0 9680.0 234.0 23.März2029 370.0
ORCL ORACLE CORPORATION Technologie 172.306,10 2.0 9801.0 114.0 15.Nov.2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 172.321,46 2.0 9371.0 293.0 01.Nov.2029 275.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 172.221,99 2.0 9528.0 732.0 09.Feb.2036 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 172.136,80 2.0 9526.0 697.0 12.Aug.2035 515.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 171.975,37 2.0 9835.0 507.0 01.Apr.2058 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.867,28 2.0 9684.0 371.0 15.Nov.2030 438.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 171.898,35 2.0 9783.0 691.0 15.Feb.2056 620.0
SPGI S&P GLOBAL INC Technologie 171.812,18 2.0 8943.0 494.0 01.März2032 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.681,59 2.0 9870.0 269.0 10.Sept.2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.571,28 2.0 8545.0 493.0 06.Jan.2032 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 171.467,96 2.0 10018.0 572.0 01.Feb.2034 665.0
FITB FIFTH THIRD BANCORP Bankwesen 171.342,79 2.0 9909.0 263.0 28.Juli2030 477.0
MET METLIFE INC Versicherung 171.385,99 2.0 10565.0 606.0 15.Juni2034 638.0
ORCL ORACLE CORPORATION Technologie 171.250,18 2.0 9598.0 277.0 27.Sept.2029 420.0
EQT EQT CORP Energie 171.264,48 2.0 10001.0 199.0 15.Jan.2029 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 171.218,08 2.0 8558.0 466.0 01.Sept.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 171.065,36 2.0 9346.0 686.0 01.Dez.2035 585.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 171.000,21 2.0 10064.0 129.0 01.Feb.2028 525.0
BXP BOSTON PROPERTIES LP REITS 170.799,58 2.0 8105.0 622.0 01.Okt.2033 245.0
MTB M&T BANK CORPORATION Bankwesen 170.851,26 2.0 9964.0 337.0 08.Juli2031 518.0
AMCR BERRY GLOBAL INC Produktionsmittel 170.778,23 2.0 10022.0 586.0 15.Jan.2034 565.0
RSG REPUBLIC SERVICES INC Produktionsmittel 170.629,62 2.0 9819.0 603.0 01.Apr.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 170.561,79 2.0 9334.0 569.0 12.Apr.2033 350.0
DELL DELL INTERNATIONAL LLC Technologie 170.608,55 2.0 9720.0 396.0 15.Feb.2031 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 170.310,53 2.0 8660.0 472.0 21.Okt.2031 195.0
INTC INTEL CORPORATION Technologie 170.137,53 2.0 9601.0 317.0 25.März2030 390.0
DUK DUKE ENERGY CORP Elektroindustrie 170.190,66 2.0 8899.0 436.0 15.Juni2031 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 170.192,73 2.0 9694.0 672.0 15.Feb.2035 495.0
MPLX MPLX LP Energie 170.072,63 2.0 9769.0 656.0 01.Apr.2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.831,77 2.0 9611.0 147.0 20.März2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.768,32 2.0 10164.0 567.0 07.Sept.2033 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 169.774,80 2.0 9977.0 677.0 01.März2035 500.0
MMM 3M CO MTN Produktionsmittel 169.534,17 2.0 9797.0 186.0 14.Sept.2028 363.0
TXN TEXAS INSTRUMENTS INC Technologie 169.268,04 2.0 8943.0 345.0 04.Mai2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.274,90 2.0 9541.0 487.0 15.Mai2032 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.183,50 2.0 9889.0 680.0 15.Juni2035 530.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 169.209,36 2.0 8843.0 435.0 28.Mai2031 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.961,21 2.0 8568.0 483.0 01.Dez.2031 195.0
APH AMPHENOL CORPORATION Produktionsmittel 168.870,13 2.0 9947.0 164.0 12.Juni2028 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 168.880,87 2.0 9888.0 130.0 25.Jan.2028 390.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.692,66 2.0 9458.0 208.0 15.Nov.2028 230.0
BA BOEING CO Produktionsmittel 168.660,35 2.0 10449.0 386.0 01.Mai2031 639.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 168.541,37 2.0 10136.0 174.0 17.Juli2028 552.0
NXPI NXP BV Technologie 168.438,93 2.0 9813.0 251.0 18.Juni2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 168.475,53 2.0 10425.0 507.0 09.Jan.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 168.482,10 2.0 9753.0 405.0 15.Apr.2031 438.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 168.501,88 2.0 8716.0 414.0 11.Feb.2031 196.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.360,00 2.0 10295.0 702.0 02.Mai2036 650.0
XOM EXXON MOBIL CORP Energie 168.264,81 2.0 9193.0 376.0 15.Okt.2030 261.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 168.196,06 2.0 10013.0 131.0 21.Jan.2028 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 167.825,75 2.0 10099.0 407.0 29.Juli2031 670.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 167.632,46 2.0 9505.0 688.0 15.Juli2035 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.648,79 2.0 9410.0 214.0 01.Dez.2028 227.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 167.649,31 2.0 9717.0 369.0 15.Nov.2030 460.0
WMT WALMART INC Zyklische Konsumgüter 167.528,80 2.0 9648.0 507.0 09.Sept.2032 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.402,99 2.0 8271.0 545.0 29.Sept.2032 225.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.314,19 2.0 9631.0 396.0 15.März2031 413.0
SRE SEMPRA Erdgas 167.315,89 2.0 10157.0 247.0 01.Okt.2054 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 167.353,42 2.0 9519.0 170.0 15.Juni2028 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 167.272,08 2.0 9956.0 645.0 29.Jan.2036 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 167.292,24 2.0 10235.0 581.0 15.Juni2054 675.0
GPN GLOBAL PAYMENTS INC Technologie 166.960,23 2.0 9787.0 495.0 15.Aug.2032 540.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 166.729,98 2.0 10025.0 300.0 13.Jan.2031 525.0
TAISEM TSMC ARIZONA CORP Technologie 166.639,10 2.0 9642.0 480.0 22.Apr.2032 425.0
USB US BANCORP MTN Bankwesen 166.576,70 2.0 10032.0 260.0 23.Juli2030 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.624,80 2.0 9543.0 270.0 31.Juli2029 313.0
ET ENERGY TRANSFER LP Energie 166.631,71 2.0 9723.0 716.0 15.Jan.2036 535.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 166.431,18 2.0 10762.0 491.0 29.Nov.2032 680.0
HSBC HSBC HOLDINGS PLC Bankwesen 166.438,98 2.0 9803.0 676.0 10.Sept.2036 574.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.446,60 2.0 10139.0 219.0 15.März2029 550.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.461,87 2.0 9810.0 365.0 15.März2056 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 166.327,97 2.0 10122.0 256.0 15.Juli2029 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 166.064,26 2.0 9807.0 653.0 15.März2035 535.0
AEP OHIO POWER CO Elektroindustrie 166.103,85 2.0 8627.0 410.0 15.Jan.2031 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 166.115,09 2.0 8975.0 351.0 01.Juni2030 195.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.833,47 2.0 9917.0 153.0 15.Mai2028 425.0
QHEL HYDRO-QUEBEC Local Authority 165.652,48 2.0 11460.0 301.0 15.Apr.2030 938.0
ADBE ADOBE INC Technologie 165.681,92 2.0 9181.0 320.0 01.Feb.2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 165.600,05 2.0 10010.0 98.0 20.Sept.2027 455.0
HPQ HP INC Technologie 165.508,74 2.0 10011.0 522.0 15.Jan.2033 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 165.313,87 2.0 9904.0 305.0 23.Jan.2031 438.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 165.232,12 2.0 9126.0 455.0 15.Jan.2032 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.233,99 2.0 9431.0 187.0 15.Aug.2028 165.0
SANTAN BANCO SANTANDER SA Bankwesen 165.161,76 2.0 9542.0 707.0 06.Nov.2035 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.961,06 2.0 9957.0 164.0 15.Juni2028 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 164.838,94 2.0 9589.0 563.0 15.Juni2033 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 164.690,88 2.0 10019.0 137.0 15.März2028 570.0
C CITIGROUP INC Bankwesen 164.721,45 2.0 10262.0 129.0 15.Jan.2028 663.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 164.751,24 2.0 9947.0 747.0 15.Aug.2036 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 164.655,69 2.0 10031.0 524.0 15.März2033 540.0
OKE ONEOK INC Energie 164.667,53 2.0 9971.0 98.0 24.Sept.2027 425.0
R RYDER SYSTEM INC MTN Transport 164.469,43 2.0 10074.0 158.0 01.Juni2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 164.470,38 2.0 9590.0 725.0 08.Jan.2036 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 164.410,11 2.0 9434.0 668.0 22.Sept.2036 514.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.292,75 2.0 9625.0 147.0 22.März2028 210.0
ALLY ALLY FINANCIAL INC Bankwesen 164.295,89 2.0 10088.0 159.0 15.Mai2029 574.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 164.209,30 2.0 10263.0 216.0 01.Feb.2029 625.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 164.091,78 2.0 10147.0 138.0 09.März2028 613.0
KMI KINDER MORGAN INC Energie 164.055,91 2.0 8760.0 416.0 15.Feb.2031 200.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 163.991,65 2.0 9615.0 704.0 15.Aug.2035 495.0
DUK DUKE ENERGY CORP Elektroindustrie 164.001,20 2.0 10174.0 606.0 01.Sept.2054 645.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 163.847,18 2.0 9859.0 384.0 15.Jan.2031 480.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 163.874,02 2.0 10384.0 573.0 01.Juni2054 700.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.747,87 2.0 10097.0 665.0 15.Juni2035 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 163.778,56 2.0 10138.0 122.0 09.Jan.2028 600.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.673,66 2.0 10547.0 656.0 01.März2035 638.0
DIS WALT DISNEY CO Kommunikation 163.701,89 2.0 10766.0 695.0 15.Dez.2035 640.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 163.582,77 2.0 11242.0 366.0 18.Jan.2031 850.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.649,26 2.0 9850.0 385.0 15.Jan.2031 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 163.527,97 2.0 9896.0 184.0 25.Aug.2028 415.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 163.100,09 2.0 9811.0 298.0 15.Jan.2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.047,71 2.0 9879.0 219.0 15.Jan.2029 425.0
EQT EQT CORP Energie 162.956,61 2.0 9806.0 373.0 15.Jan.2031 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 162.893,48 2.0 9212.0 337.0 07.Mai2030 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 162.638,55 2.0 10603.0 552.0 25.Okt.2034 647.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.497,18 2.0 10957.0 378.0 01.Apr.2031 750.0
DVN DEVON ENERGY CORPORATION Energie 162.499,58 2.0 9842.0 246.0 15.Jan.2030 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 162.439,47 2.0 10032.0 133.0 27.Jan.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 162.380,41 2.0 9717.0 516.0 03.Sept.2032 465.0
EQIX EQUINIX INC Technologie 162.201,97 2.0 9444.0 295.0 18.Nov.2029 320.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 162.114,04 2.0 9811.0 541.0 28.Feb.2033 490.0
MA MASTERCARD INC Technologie 161.925,20 2.0 9689.0 746.0 08.Juni2036 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 161.808,87 2.0 8500.0 453.0 15.Aug.2036 249.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 161.811,32 2.0 10081.0 178.0 16.Aug.2028 525.0
WMT WALMART INC Zyklische Konsumgüter 161.651,33 2.0 9970.0 94.0 09.Sept.2027 395.0
SPG SIMON PROPERTY GROUP LP REITS 161.553,46 2.0 9328.0 281.0 13.Sept.2029 245.0
EQH EQUITABLE HOLDINGS INC Versicherung 161.281,78 2.0 9913.0 147.0 20.Apr.2028 435.0
ORCL ORACLE CORPORATION Technologie 161.154,08 2.0 9609.0 325.0 06.Mai2030 465.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 161.101,83 2.0 9646.0 290.0 19.Nov.2029 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 160.871,52 2.0 9940.0 337.0 10.Juni2030 470.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 160.782,05 2.0 10037.0 481.0 01.Sept.2052 600.0
HUM HUMANA INC Versicherung 160.807,79 2.0 10153.0 200.0 01.Dez.2028 575.0
FOXA FOX CORP Kommunikation 160.812,14 2.0 9484.0 324.0 08.Apr.2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 160.726,83 2.0 8874.0 438.0 15.Juni2031 240.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 160.630,29 2.0 9705.0 610.0 15.Feb.2034 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.637,78 2.0 9619.0 287.0 15.Nov.2029 370.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 160.659,05 2.0 9665.0 532.0 15.Jan.2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.688,69 2.0 10194.0 278.0 17.Nov.2029 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.541,39 2.0 10090.0 94.0 09.Sept.2027 537.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 160.361,34 2.0 9895.0 128.0 08.Jan.2028 390.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 160.292,36 2.0 10080.0 161.0 15.Juni2028 563.0
OKE ONEOK INC Energie 160.307,10 2.0 10008.0 631.0 01.Sept.2034 565.0
EXC EXELON CORPORATION Elektroindustrie 160.195,64 2.0 9437.0 720.0 15.März2036 495.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.103,28 2.0 9019.0 410.0 15.März2031 270.0
ORCL ORACLE CORPORATION Technologie 160.132,07 2.0 10128.0 274.0 09.Nov.2029 615.0
STT STATE STREET CORP Bankwesen 160.037,08 2.0 9275.0 318.0 24.Jan.2030 240.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 159.866,85 2.0 9655.0 599.0 15.Feb.2034 530.0
AON AON NORTH AMERICA INC Versicherung 159.769,59 2.0 10038.0 226.0 01.März2029 515.0
ACN ACCENTURE CAPITAL INC Technologie 159.809,93 2.0 9948.0 101.0 04.Okt.2027 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.682,59 2.0 10010.0 254.0 25.Juni2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.705,50 2.0 9588.0 148.0 24.März2028 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.642,96 2.0 9853.0 204.0 14.Nov.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 159.561,24 2.0 10030.0 606.0 26.Juli2035 588.0
KEY KEYCORP MTN Bankwesen 159.573,93 2.0 10358.0 580.0 06.März2035 640.0
ESS ESSEX PORTFOLIO LP REITS 159.578,21 2.0 9343.0 311.0 15.Jan.2030 300.0
APP APPLOVIN CORP Kommunikation 159.389,02 2.0 9814.0 640.0 01.Dez.2034 550.0
O REALTY INCOME CORPORATION REITS 159.301,43 2.0 9580.0 257.0 15.Juni2029 325.0
MA MASTERCARD INC Technologie 159.327,07 2.0 9797.0 615.0 09.Mai2034 488.0
NI NISOURCE INC Erdgas 159.081,82 2.0 9514.0 329.0 01.Mai2030 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.144,82 2.0 10999.0 357.0 01.Dez.2030 775.0
ORCL ORACLE CORPORATION Technologie 159.062,05 2.0 9589.0 460.0 03.Feb.2032 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.067,50 2.0 9905.0 669.0 12.Feb.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.074,62 2.0 9836.0 333.0 15.Juni2030 463.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 158.968,82 2.0 9278.0 346.0 15.Juni2030 315.0
INTC INTEL CORPORATION Technologie 158.843,81 2.0 9361.0 509.0 05.Aug.2032 415.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 158.889,12 2.0 9039.0 357.0 01.Juli2030 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.740,23 2.0 10239.0 281.0 10.März2055 695.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 158.678,38 2.0 9759.0 393.0 09.Feb.2031 450.0
ELV ELEVANCE HEALTH INC Versicherung 158.685,61 2.0 9910.0 138.0 01.März2028 410.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.571,56 2.0 9508.0 168.0 03.Juni2028 170.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.627,64 2.0 10003.0 308.0 22.März2030 500.0
CUBE CUBESMART LP REITS 158.549,15 2.0 8648.0 496.0 15.Feb.2032 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.560,21 2.0 10366.0 198.0 20.Nov.2029 682.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 158.400,72 2.0 9546.0 348.0 15.Juli2030 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 158.288,77 2.0 9994.0 228.0 18.März2029 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 158.203,11 2.0 9922.0 601.0 05.Apr.2034 515.0
FISV FISERV INC Technologie 158.203,69 2.0 9861.0 563.0 21.Aug.2033 563.0
CVX CHEVRON CORP Energie 158.208,57 2.0 9126.0 343.0 11.Mai2030 224.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.063,01 2.0 9725.0 369.0 06.Nov.2030 455.0
DELL DELL INTERNATIONAL LLC Technologie 157.981,23 2.0 9673.0 507.0 06.Okt.2032 475.0
ET ENERGY TRANSFER LP Energie 158.017,30 2.0 10158.0 525.0 15.Feb.2033 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 158.023,74 2.0 9598.0 323.0 25.März2030 345.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 158.047,15 2.0 9973.0 135.0 15.Feb.2028 475.0
MTB M&T BANK CORPORATION Bankwesen 157.952,32 2.0 9693.0 525.0 27.Jan.2034 505.0
BACR BARCLAYS PLC Bankwesen 157.956,76 2.0 10272.0 107.0 02.Nov.2028 738.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.728,10 2.0 10057.0 600.0 01.Juli2034 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.778,57 2.0 9671.0 241.0 23.Apr.2029 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.706,44 2.0 10046.0 270.0 17.Okt.2029 497.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 157.523,58 2.0 9780.0 450.0 29.Jan.2032 600.0
KMI KINDER MORGAN INC Energie 157.384,73 2.0 9969.0 595.0 01.Feb.2034 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.408,38 2.0 8937.0 344.0 01.Mai2030 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 157.328,00 2.0 9562.0 705.0 15.Aug.2035 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 157.366,17 2.0 9180.0 320.0 24.Jan.2030 188.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 157.240,52 2.0 9849.0 608.0 15.Mai2034 530.0
BRO BROWN & BROWN INC Versicherung 157.251,68 2.0 9713.0 668.0 23.Juni2035 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 157.151,14 2.0 9890.0 529.0 09.März2033 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 157.096,95 2.0 10051.0 585.0 15.Jan.2034 575.0
VLO VALERO ENERGY CORPORATION Energie 156.971,21 2.0 9945.0 156.0 01.Juni2028 435.0
CQP CHENIERE ENERGY PARTNERS LP Energie 156.990,38 2.0 10092.0 617.0 15.Aug.2034 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.009,96 2.0 9990.0 155.0 15.Mai2028 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 156.905,27 2.0 9789.0 605.0 10.Apr.2034 499.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 156.799,28 2.0 10040.0 570.0 15.Okt.2033 525.0
UNP UNION PACIFIC CORPORATION Transport 156.844,85 2.0 8944.0 492.0 14.Feb.2032 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 156.731,47 2.0 9665.0 243.0 18.Apr.2029 335.0
HCA HCA INC Nicht-zyklische Konsumgüter 156.643,82 2.0 8765.0 446.0 15.Juli2031 238.0
CCI CROWN CASTLE INC Kommunikation 156.514,23 2.0 10019.0 125.0 11.Jan.2028 500.0
PLD PROLOGIS LP REITS 156.212,87 2.0 9100.0 336.0 15.Apr.2030 225.0
WELL WELLTOWER OP LLC REITS 156.085,67 2.0 9414.0 310.0 15.Jan.2030 310.0
AZO AUTOZONE INC Zyklische Konsumgüter 155.941,01 2.0 10008.0 334.0 15.Juni2030 513.0
TFC TRUIST BANK Bankwesen 155.890,94 2.0 9059.0 326.0 11.März2030 225.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 155.811,75 2.0 8830.0 429.0 23.Apr.2031 195.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 155.690,40 2.0 10199.0 109.0 29.Nov.2027 655.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 155.712,04 2.0 9992.0 130.0 27.Jan.2028 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 155.660,95 2.0 10166.0 108.0 01.Nov.2027 600.0
XOM EXXON MOBIL CORP Energie 155.529,45 2.0 9411.0 277.0 16.Aug.2029 244.0
ELV ELEVANCE HEALTH INC Versicherung 155.545,83 2.0 9624.0 504.0 15.Sept.2032 460.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 155.444,21 2.0 9861.0 639.0 15.Nov.2034 535.0
WMB WILLIAMS COMPANIES INC Energie 155.445,74 2.0 9991.0 226.0 15.März2029 490.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 155.487,80 2.0 10090.0 137.0 20.März2028 592.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 155.364,87 2.0 8674.0 420.0 28.Feb.2031 188.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 155.283,41 2.0 9986.0 135.0 13.Feb.2028 469.0
STT STATE STREET CORP Bankwesen 155.300,49 2.0 10007.0 138.0 28.Feb.2028 454.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 155.324,14 2.0 9770.0 657.0 14.März2035 520.0
ECL ECOLAB INC Grundstoffindustrie 155.227,55 2.0 9883.0 414.0 15.Juni2031 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.241,16 2.0 9859.0 639.0 20.Nov.2035 522.0
PERU PERU (REPUBLIC OF) Sovereigns 155.120,86 2.0 9340.0 350.0 20.Juni2030 284.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 155.149,01 2.0 9731.0 305.0 15.März2030 580.0
INTC INTEL CORPORATION Technologie 155.004,95 2.0 9724.0 604.0 21.Feb.2034 515.0
BMO BANK OF MONTREAL Bankwesen 154.921,62 2.0 8803.0 480.0 10.Jan.2037 309.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 154.835,64 2.0 9964.0 184.0 18.Aug.2028 450.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.888,00 2.0 9872.0 158.0 08.Mai2028 363.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 154.915,56 2.0 9960.0 462.0 30.Jan.2032 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.798,72 2.0 10060.0 94.0 13.Sept.2028 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 154.820,84 2.0 9949.0 309.0 07.Feb.2030 460.0
ETN EATON CORPORATION Produktionsmittel 154.707,78 2.0 9470.0 545.0 15.März2033 415.0
ENBCN ENBRIDGE INC Energie 154.720,40 2.0 10089.0 230.0 05.Apr.2029 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 154.608,25 2.0 9822.0 736.0 22.Mai2036 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.535,30 2.0 10395.0 551.0 03.Okt.2033 609.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 154.549,35 2.0 8708.0 452.0 01.Aug.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 154.339,95 2.0 8798.0 491.0 09.Feb.2032 272.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 154.375,69 2.0 8756.0 476.0 02.Dez.2031 245.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 154.245,87 2.0 9762.0 318.0 01.Apr.2030 435.0
NWG NATWEST GROUP PLC Bankwesen 154.305,92 2.0 10277.0 526.0 02.März2034 602.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 154.117,36 2.0 10030.0 225.0 14.März2029 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.991,24 2.0 9714.0 351.0 11.Sept.2031 449.0
TMUS T-MOBILE USA INC Kommunikation 154.047,69 2.0 10032.0 138.0 15.März2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.937,46 2.0 10065.0 279.0 07.Nov.2029 588.0
CSX CSX CORP Transport 153.938,23 2.0 9492.0 526.0 15.Nov.2032 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 153.829,89 2.0 9468.0 323.0 01.Apr.2030 335.0
AAPL APPLE INC Technologie 153.880,34 2.0 9929.0 156.0 12.Mai2028 400.0
NVDA NVIDIA CORPORATION Technologie 153.881,34 2.0 8747.0 442.0 15.Juni2031 200.0
HAL HALLIBURTON COMPANY Energie 153.733,61 2.0 9456.0 708.0 15.Nov.2035 485.0
EQIX EQUINIX INC Technologie 153.762,81 2.0 8810.0 428.0 15.Mai2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.683,08 2.0 10003.0 308.0 15.März2030 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 153.482,98 2.0 10172.0 191.0 01.Feb.2029 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.428,58 2.0 9901.0 675.0 15.Juni2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 153.431,26 2.0 9766.0 444.0 15.Nov.2031 505.0
WMB WILLIAMS COMPANIES INC Energie 153.324,47 2.0 9549.0 710.0 15.März2036 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 153.350,41 2.0 10000.0 139.0 15.März2028 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 153.237,64 2.0 9968.0 224.0 29.Jan.2029 435.0
SPGI S&P GLOBAL INC Technologie 153.257,50 2.0 9573.0 234.0 01.März2029 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.277,01 2.0 9515.0 719.0 25.Jan.2041 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.280,06 2.0 10012.0 427.0 05.Nov.2031 605.0
KMI KINDER MORGAN INC Energie 153.146,92 2.0 9705.0 536.0 01.Feb.2033 480.0
SPG SIMON PROPERTY GROUP LP REITS 153.194,90 2.0 9694.0 388.0 15.Jan.2031 430.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 153.001,19 2.0 9839.0 659.0 07.Apr.2035 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.005,66 2.0 9431.0 327.0 06.Apr.2030 313.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.950,58 2.0 9838.0 761.0 15.Sept.2036 530.0
PSX PHILLIPS 66 CO (NC10.25) Energie 152.797,55 2.0 9889.0 679.0 15.März2056 620.0
ENELCH ENEL CHILE SA Elektroindustrie 152.639,87 2.0 9992.0 156.0 12.Juni2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.649,49 2.0 9968.0 530.0 19.Apr.2034 541.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.653,28 2.0 10017.0 615.0 13.Mai2034 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 152.694,08 2.0 9511.0 270.0 01.Aug.2029 315.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.694,48 2.0 9495.0 147.0 15.März2028 100.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 152.699,97 2.0 9669.0 401.0 13.März2031 375.0
UNP UNION PACIFIC CORPORATION Transport 152.705,03 2.0 8911.0 431.0 20.Mai2031 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.569,86 2.0 9706.0 370.0 14.Nov.2031 434.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 152.582,64 2.0 9986.0 102.0 05.Okt.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 152.477,48 2.0 10049.0 166.0 13.Juni2028 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 152.480,90 2.0 10000.0 108.0 26.Okt.2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.412,10 2.0 9925.0 310.0 15.März2030 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 152.452,80 2.0 9710.0 376.0 19.Nov.2030 415.0
RF REGIONS FINANCIAL CORP Bankwesen 152.349,29 2.0 9826.0 623.0 06.Sept.2035 550.0
XEL XCEL ENERGY INC Elektroindustrie 152.181,38 2.0 9923.0 650.0 15.Apr.2035 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.098,20 2.0 9275.0 351.0 30.Juni2030 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.954,58 2.0 10074.0 406.0 18.Juni2031 560.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 151.962,78 2.0 9956.0 321.0 09.Mai2031 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.890,92 2.0 9996.0 161.0 04.Juni2028 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.916,99 2.0 10051.0 128.0 12.Jan.2028 494.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 151.943,72 2.0 9907.0 533.0 01.Apr.2033 510.0
IR INGERSOLL RAND INC Produktionsmittel 151.718,45 2.0 10144.0 560.0 14.Aug.2033 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 151.729,34 2.0 8418.0 506.0 15.Feb.2032 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.611,59 2.0 10030.0 218.0 10.Jan.2029 479.0
AAPL APPLE INC Technologie 151.687,53 2.0 8762.0 377.0 20.Aug.2030 125.0
NWG NATWEST GROUP PLC Bankwesen 151.585,45 2.0 10172.0 181.0 13.Sept.2029 581.0
WDAY WORKDAY INC Technologie 151.592,15 2.0 9250.0 481.0 01.Apr.2032 380.0
AEE AMEREN CORPORATION Elektroindustrie 151.454,32 2.0 10023.0 216.0 15.Jan.2029 500.0
NWG NATWEST GROUP PLC Bankwesen 151.488,52 2.0 9950.0 326.0 23.Mai2031 512.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.498,22 2.0 8641.0 415.0 21.Jan.2031 125.0
UNP UNION PACIFIC CORPORATION Transport 151.499,33 2.0 10453.0 220.0 01.Feb.2029 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.402,59 2.0 10011.0 651.0 15.Jan.2035 560.0
CRM SALESFORCE INC Technologie 151.421,96 2.0 9442.0 179.0 15.Juli2028 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 151.303,50 2.0 9625.0 241.0 22.Apr.2029 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.332,85 2.0 9084.0 425.0 01.Juni2031 325.0
UDR UDR INC REITS 151.343,69 2.0 9412.0 310.0 15.Jan.2030 320.0
MPLX MPLX LP Energie 151.196,22 2.0 9745.0 540.0 01.März2033 500.0
USB US BANCORP Bankwesen 151.222,59 2.0 8724.0 368.0 22.Juli2030 138.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 151.231,07 2.0 9604.0 713.0 15.Nov.2035 488.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 151.248,74 2.0 9952.0 153.0 25.Mai2028 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.175,93 2.0 9575.0 513.0 15.Okt.2032 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 151.029,85 2.0 8618.0 461.0 12.Aug.2031 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 151.050,33 2.0 9687.0 393.0 14.Jan.2031 388.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 151.054,59 2.0 10019.0 133.0 31.Jan.2028 486.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 150.944,28 2.0 10074.0 381.0 13.März2031 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 150.995,55 2.0 9147.0 327.0 01.März2030 230.0
TMUS T-MOBILE USA INC Kommunikation 150.850,58 2.0 9896.0 477.0 15.Mai2032 513.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.860,95 2.0 9872.0 280.0 10.Okt.2029 450.0
RRX REGAL REXNORD CORP Produktionsmittel 150.779,55 2.0 10287.0 299.0 15.Feb.2030 630.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 150.678,30 2.0 9237.0 303.0 01.Dez.2029 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.685,09 2.0 8501.0 619.0 15.Okt.2033 275.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 150.709,52 2.0 9941.0 160.0 15.Juni2028 460.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.714,86 2.0 9449.0 323.0 03.Apr.2030 350.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 150.737,80 2.0 9413.0 749.0 02.März2036 460.0
SNPS SYNOPSYS INC Technologie 150.747,87 2.0 9832.0 466.0 01.Apr.2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 150.607,21 2.0 10027.0 138.0 28.Feb.2028 490.0
TMUS T-MOBILE USA INC Kommunikation 150.645,98 2.0 9793.0 277.0 01.Okt.2029 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 150.553,09 2.0 9911.0 676.0 15.Juni2035 545.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 150.559,49 2.0 9986.0 263.0 01.Aug.2029 500.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.559,56 2.0 8772.0 377.0 15.Sept.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.575,76 2.0 9842.0 231.0 13.März2029 405.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 150.464,91 2.0 9910.0 201.0 01.Dez.2028 450.0
MP MANITOBA PROVINCE OF Local Authority 150.354,15 2.0 9651.0 584.0 27.Juli2033 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.388,53 2.0 9894.0 246.0 20.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.398,12 2.0 9863.0 241.0 23.Apr.2029 436.0
NOW SERVICENOW INC Technologie 150.277,39 2.0 8684.0 379.0 01.Sept.2030 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.286,81 2.0 9979.0 133.0 06.Feb.2028 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.239,62 2.0 9814.0 392.0 14.Apr.2032 506.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.086,20 2.0 9866.0 245.0 12.Mai2029 435.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 150.102,81 2.0 9845.0 143.0 22.März2028 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.162,02 2.0 9795.0 353.0 15.Sept.2030 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.057,76 2.0 9770.0 500.0 15.Sept.2032 488.0
VNOM VIPER ENERGY PARTNERS LLC Energie 149.963,83 2.0 9939.0 682.0 01.Aug.2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.968,03 2.0 9938.0 395.0 15.Apr.2031 490.0
LRCX LAM RESEARCH CORPORATION Technologie 149.976,53 2.0 9806.0 227.0 15.März2029 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 149.989,85 2.0 9967.0 267.0 14.Aug.2029 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.823,11 2.0 9815.0 185.0 15.Sept.2028 360.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.764,35 2.0 9826.0 320.0 01.Mai2030 449.0
AAPL APPLE INC Technologie 149.771,56 2.0 9832.0 686.0 12.Mai2035 475.0
CMCSA COMCAST CORPORATION Kommunikation 149.778,64 2.0 9830.0 479.0 15.Mai2032 495.0
TRGP TARGA RESOURCES CORP Energie 149.677,72 2.0 9312.0 547.0 01.Feb.2033 420.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 149.695,55 2.0 9963.0 392.0 26.Feb.2031 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 149.715,22 2.0 9828.0 541.0 17.Mai2033 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 149.716,61 2.0 9583.0 257.0 14.Juni2029 325.0
ATH ATHENE HOLDING LTD Versicherung 149.583,09 2.0 9886.0 582.0 15.Jan.2034 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.588,03 2.0 9784.0 400.0 30.Apr.2031 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 149.613,77 2.0 9937.0 309.0 10.Feb.2030 480.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 149.649,03 2.0 10232.0 708.0 15.Jan.2036 600.0
ROP ROPER TECHNOLOGIES INC Technologie 149.525,54 2.0 9452.0 640.0 15.Okt.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.334,93 2.0 9435.0 343.0 21.Juni2030 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.366,58 2.0 10041.0 223.0 01.Feb.2029 495.0
ENBCN ENBRIDGE INC Energie 149.381,29 2.0 10063.0 591.0 05.Apr.2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.294,48 2.0 9864.0 168.0 15.Juni2028 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.176,27 2.0 9900.0 443.0 10.Okt.2031 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 149.178,76 2.0 9942.0 272.0 06.Sept.2029 530.0
VTR VENTAS REALTY LP REITS 149.225,80 2.0 9884.0 214.0 15.Jan.2029 440.0
AEP AEP TEXAS INC Elektroindustrie 149.134,77 2.0 10114.0 240.0 15.Mai2029 545.0
CVX CHEVRON USA INC Energie 148.982,48 2.0 9740.0 706.0 15.Okt.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 148.992,82 2.0 10103.0 505.0 15.Nov.2032 550.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.022,42 2.0 9957.0 308.0 15.März2030 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.056,46 2.0 9723.0 394.0 15.März2031 450.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 149.057,96 2.0 9927.0 606.0 01.März2034 520.0
NI NISOURCE INC Erdgas 148.825,94 2.0 9837.0 398.0 15.Juli2056 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.833,60 2.0 10176.0 173.0 13.Juli2028 580.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.756,82 2.0 10125.0 160.0 12.Juni2028 560.0
WSTP WESTPAC BANKING CORP Bankwesen 148.774,21 2.0 9816.0 640.0 20.Nov.2035 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.776,40 2.0 10173.0 301.0 13.Jan.2030 571.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.651,95 2.0 9797.0 375.0 15.Dez.2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.581,58 2.0 9816.0 213.0 15.Dez.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.589,27 2.0 9652.0 674.0 12.Sept.2036 519.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 148.604,32 2.0 9734.0 673.0 06.Mai2035 510.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 148.389,14 2.0 9691.0 396.0 25.März2031 445.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 148.395,18 2.0 9260.0 548.0 15.März2033 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 148.412,63 2.0 9849.0 426.0 05.Aug.2032 495.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 148.423,46 2.0 9886.0 675.0 30.Mai2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 148.303,70 2.0 9838.0 623.0 15.Juni2034 500.0
CCI CROWN CASTLE INC Kommunikation 148.267,33 2.0 9941.0 273.0 01.Sept.2029 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.996,80 2.0 9721.0 238.0 15.Apr.2029 365.0
AER AERCAP FUNDING DAC Finanzunternehmen 147.998,03 2.0 9784.0 420.0 07.Juli2031 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 148.005,04 2.0 10053.0 110.0 17.Nov.2027 502.0
WELL WELLTOWER OP LLC REITS 147.909,10 2.0 9765.0 688.0 01.Juli2035 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.796,05 2.0 10443.0 530.0 15.Feb.2033 613.0
CB CHUBB INA HOLDINGS LLC Versicherung 147.811,40 2.0 9958.0 268.0 15.Aug.2029 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 147.845,93 2.0 9946.0 385.0 15.März2031 520.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 147.849,44 2.0 9660.0 692.0 14.Mai2056 620.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 147.865,88 2.0 8518.0 494.0 15.Jan.2032 200.0
FISV FISERV INC Technologie 147.726,05 2.0 9491.0 694.0 11.Aug.2035 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 147.736,03 2.0 8862.0 424.0 01.Mai2031 260.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 147.762,77 2.0 10265.0 547.0 15.Sept.2033 605.0
CF CF INDUSTRIES INC Grundstoffindustrie 147.764,36 2.0 9701.0 704.0 26.Nov.2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 147.780,85 2.0 9813.0 225.0 03.Feb.2029 400.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 147.639,49 2.0 9708.0 368.0 15.Nov.2030 429.0
K KELLANOVA Nicht-zyklische Konsumgüter 147.644,75 2.0 10946.0 378.0 01.Apr.2031 745.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 147.410,12 2.0 9853.0 666.0 10.Feb.2035 520.0
WMT WALMART INC Zyklische Konsumgüter 147.410,81 2.0 9658.0 744.0 30.Apr.2036 475.0
SRE SEMPRA Erdgas 147.324,83 2.0 9566.0 714.0 15.März2036 525.0
OKE ONEOK INC Energie 147.192,42 2.0 9757.0 435.0 15.Okt.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.194,91 2.0 9781.0 223.0 08.Feb.2029 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.213,86 2.0 9705.0 378.0 10.Dez.2031 447.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 147.270,29 2.0 10153.0 138.0 06.März2029 587.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.108,51 2.0 10059.0 126.0 10.Jan.2029 537.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 147.152,28 2.0 9919.0 271.0 10.Sept.2029 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 147.177,57 2.0 10007.0 666.0 13.Juni2036 607.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 146.967,91 2.0 9111.0 343.0 25.Mai2031 259.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 146.854,77 2.0 9895.0 659.0 01.Apr.2035 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 146.894,07 2.0 9777.0 232.0 23.Feb.2029 375.0
NFLX NETFLIX INC Kommunikation 146.822,05 2.0 9757.0 641.0 15.Aug.2034 490.0
SRE SEMPRA (30NC10) Erdgas 146.823,43 2.0 9840.0 619.0 01.Apr.2055 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.710,00 2.0 10061.0 527.0 31.Jan.2033 535.0
MTB M&T BANK CORPORATION MTN Bankwesen 146.720,18 2.0 9704.0 641.0 16.Jan.2036 538.0
WSTP WESTPAC BANKING CORP Bankwesen 146.736,72 2.0 8836.0 438.0 03.Juni2031 215.0
WMT WALMART INC Zyklische Konsumgüter 146.620,30 2.0 9885.0 325.0 28.Apr.2030 435.0
APP APPLOVIN CORP Kommunikation 146.651,57 2.0 9969.0 441.0 01.Dez.2031 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 146.533,41 2.0 9926.0 96.0 09.Sept.2027 363.0
PAYX PAYCHEX INC Technologie 146.547,81 2.0 9884.0 656.0 15.Apr.2035 560.0
EXC EXELON CORPORATION Elektroindustrie 146.560,12 2.0 9923.0 525.0 15.März2033 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.460,46 2.0 10019.0 554.0 15.Juli2033 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.419,37 2.0 9846.0 593.0 15.März2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.289,47 2.0 9701.0 605.0 31.Jan.2034 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 146.207,14 2.0 10083.0 352.0 08.Sept.2030 525.0
OKE ONEOK INC Energie 146.251,55 2.0 9348.0 321.0 15.März2030 310.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 146.255,44 2.0 9954.0 198.0 26.Okt.2029 462.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 146.103,95 2.0 9519.0 642.0 09.Sept.2034 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.156,34 2.0 8686.0 380.0 15.Sept.2030 138.0
TMUS T-MOBILE USA INC Kommunikation 146.037,95 2.0 9353.0 669.0 15.Jan.2035 470.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 146.082,80 2.0 9592.0 522.0 05.Nov.2032 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.980,32 2.0 9690.0 388.0 06.Feb.2032 472.0
WM WASTE MANAGEMENT INC Produktionsmittel 145.864,59 2.0 9970.0 416.0 03.Juli2031 495.0
AAPL APPLE INC Technologie 145.865,42 2.0 9855.0 330.0 12.Mai2030 420.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 145.893,00 2.0 9966.0 553.0 05.Juli2033 545.0
ROP ROPER TECHNOLOGIES INC Technologie 145.809,77 2.0 9476.0 689.0 15.Sept.2035 510.0
FISV FISERV INC Technologie 145.613,34 2.0 9814.0 311.0 15.März2030 475.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.624,08 2.0 9485.0 277.0 15.Sept.2029 330.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 145.509,08 2.0 9007.0 425.0 14.Mai2031 275.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 145.517,60 2.0 9343.0 311.0 15.Jan.2030 305.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 145.421,90 2.0 8821.0 479.0 15.Jan.2032 313.0
FANG DIAMONDBACK ENERGY INC Energie 145.281,34 2.0 9950.0 599.0 18.Apr.2034 540.0
FANG DIAMONDBACK ENERGY INC Energie 145.221,30 2.0 10457.0 511.0 15.März2033 625.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 145.225,28 2.0 9983.0 267.0 15.Aug.2029 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 145.071,64 2.0 10180.0 196.0 15.Nov.2028 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.112,48 2.0 9764.0 621.0 01.Okt.2034 558.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.138,10 2.0 8562.0 492.0 01.Feb.2032 254.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 144.944,84 2.0 9803.0 231.0 09.März2029 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 144.959,63 2.0 10112.0 572.0 18.Sept.2033 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 144.982,35 2.0 9963.0 466.0 12.Feb.2032 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 144.796,11 2.0 9834.0 443.0 15.Nov.2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 144.668,04 2.0 9588.0 698.0 30.Jan.2037 540.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 144.589,72 2.0 9032.0 413.0 01.März2031 263.0
VMRK VIVMARK RESIDENTIAL REITS 144.505,65 2.0 9394.0 213.0 01.Dez.2028 190.0
STT STATE STREET CORP Bankwesen 144.402,34 2.0 9447.0 697.0 23.Okt.2036 478.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.409,25 2.0 9461.0 474.0 19.Apr.2033 432.0
WES WESTERN MIDSTREAM OPERATING LP Energie 144.454,78 2.0 10276.0 517.0 01.Apr.2033 615.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 144.314,59 2.0 9435.0 687.0 23.Okt.2036 496.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 144.325,63 2.0 9893.0 305.0 15.Jan.2030 488.0
CMCSA COMCAST CORPORATION Kommunikation 144.336,17 2.0 9650.0 360.0 15.Okt.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 144.341,68 2.0 9036.0 486.0 10.März2032 320.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 144.372,81 2.0 9845.0 110.0 02.Nov.2027 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 144.277,61 2.0 10099.0 103.0 01.Nov.2027 585.0
APH AMPHENOL CORPORATION Produktionsmittel 144.287,93 2.0 9828.0 203.0 15.Nov.2028 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 144.172,88 2.0 9844.0 113.0 15.Nov.2027 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 144.059,19 2.0 9909.0 184.0 15.Aug.2028 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.073,79 2.0 10258.0 556.0 18.Aug.2034 594.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.971,11 2.0 9693.0 662.0 15.Feb.2035 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 144.022,46 2.0 9701.0 722.0 26.März2036 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.926,64 2.0 9815.0 670.0 07.Feb.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.937,40 2.0 9559.0 610.0 10.Feb.2034 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 143.827,20 2.0 9978.0 98.0 26.Sept.2027 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 143.753,07 2.0 9530.0 492.0 06.Juni2033 463.0
DVN DEVON ENERGY CORPORATION 144A Energie 143.543,58 2.0 9865.0 663.0 15.Feb.2035 540.0
MRVL MARVELL TECHNOLOGY INC Technologie 143.579,60 2.0 10008.0 158.0 22.Juni2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.614,18 2.0 10022.0 392.0 21.März2031 510.0
EXE EXPAND ENERGY CORP Energie 143.475,97 2.0 9646.0 404.0 01.Feb.2032 475.0
EQIX EQUINIX INC Technologie 143.415,42 2.0 9219.0 483.0 15.Apr.2032 390.0
WMT WALMART INC Zyklische Konsumgüter 143.426,89 2.0 9744.0 409.0 30.Apr.2031 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 143.313,00 2.0 9383.0 311.0 10.Jan.2030 283.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 143.353,72 2.0 9997.0 225.0 15.März2029 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.221,27 2.0 9516.0 178.0 14.Juli2028 217.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 143.182,76 2.0 9901.0 500.0 10.Aug.2033 541.0
FDX FEDEX CORP Transport 142.965,27 2.0 9503.0 272.0 05.Aug.2029 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.976,51 2.0 9671.0 358.0 15.Sept.2030 395.0
CCI CROWN CASTLE INC Kommunikation 142.996,54 2.0 8794.0 405.0 15.Jan.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 142.889,14 2.0 10129.0 525.0 15.Jan.2033 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 142.717,81 2.0 9772.0 384.0 15.Jan.2031 480.0
MPLX MPLX LP Energie 142.764,18 2.0 9815.0 393.0 15.Feb.2031 480.0
WSTP WESTPAC BANKING CORP Bankwesen 142.541,15 2.0 9444.0 210.0 20.Nov.2028 195.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 142.587,52 2.0 9753.0 505.0 15.Sept.2032 455.0
WMT WALMART INC Zyklische Konsumgüter 142.450,14 2.0 9428.0 196.0 22.Sept.2028 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 142.452,39 2.0 10263.0 187.0 01.Okt.2028 663.0
DELL DELL INTERNATIONAL LLC Technologie 142.457,74 2.0 9957.0 314.0 01.Apr.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 142.355,39 2.0 10214.0 532.0 19.Mai2034 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 142.378,31 2.0 10075.0 262.0 15.Sept.2029 660.0
PLD PROLOGIS LP REITS 142.409,58 2.0 9404.0 295.0 15.Nov.2029 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 142.278,99 2.0 9457.0 272.0 29.Juli2029 263.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 142.340,72 2.0 9704.0 593.0 05.Dez.2033 438.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.236,34 2.0 9413.0 201.0 15.Okt.2028 175.0
AVGO BROADCOM INC Technologie 142.171,86 2.0 9955.0 317.0 15.Apr.2030 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.042,42 2.0 9917.0 325.0 13.Mai2031 490.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.934,18 2.0 10007.0 159.0 01.Juni2028 488.0
CNXC CONCENTRIX CORP Technologie 141.757,35 2.0 10132.0 172.0 02.Aug.2028 660.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 141.758,49 2.0 8766.0 505.0 15.Mai2032 300.0
PWR QUANTA SERVICES INC. Industrial Other 141.823,92 2.0 9715.0 386.0 15.Jan.2031 450.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.384,52 2.0 9065.0 351.0 22.Juni2030 270.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 141.391,58 2.0 9287.0 729.0 15.Nov.2035 442.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 141.228,03 2.0 9073.0 358.0 16.Juli2030 268.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.914,55 2.0 9495.0 703.0 15.Sept.2035 465.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 140.966,27 2.0 10023.0 134.0 04.Feb.2028 485.0
ES EVERSOURCE ENERGY Elektroindustrie 140.868,70 2.0 10221.0 216.0 01.Feb.2029 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.875,19 2.0 9987.0 289.0 15.Nov.2029 470.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 140.894,66 2.0 9478.0 536.0 15.März2033 470.0
STT STATE STREET CORP Bankwesen 140.739,30 2.0 10180.0 200.0 21.Nov.2029 568.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 140.661,22 2.0 10047.0 189.0 08.Sept.2028 488.0
EVRG EVERGY METRO INC Elektroindustrie 140.686,57 2.0 9075.0 349.0 01.Juni2030 225.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.702,72 2.0 9835.0 224.0 11.März2029 438.0
APH AMPHENOL CORPORATION Produktionsmittel 140.523,52 2.0 8732.0 459.0 15.Sept.2031 220.0
USB US BANCORP MTN Bankwesen 140.456,87 2.0 9985.0 132.0 01.Feb.2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.466,19 2.0 9997.0 579.0 15.Feb.2034 660.0
PYPL PAYPAL HOLDINGS INC Technologie 140.248,92 2.0 9554.0 489.0 01.Juni2032 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 140.094,84 2.0 10027.0 234.0 15.Apr.2029 500.0
ECL ECOLAB INC Grundstoffindustrie 140.095,94 2.0 9860.0 737.0 15.Juni2036 535.0
OC OWENS CORNING Produktionsmittel 140.105,22 2.0 9509.0 313.0 15.Feb.2030 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 140.106,44 2.0 9975.0 267.0 13.Aug.2029 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 139.986,00 2.0 9999.0 275.0 14.Sept.2029 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 139.994,74 2.0 9784.0 536.0 01.Apr.2033 495.0
ELV ELEVANCE HEALTH INC Versicherung 139.890,57 2.0 10225.0 643.0 15.Dez.2034 595.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 139.931,28 2.0 9959.0 598.0 30.Jan.2034 540.0
KMI EL PASO CORPORATION MTN Energie 139.873,98 2.0 11110.0 408.0 01.Aug.2031 780.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.725,46 2.0 9947.0 459.0 15.Feb.2032 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 139.729,47 2.0 10009.0 673.0 01.Mai2035 540.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 139.637,54 2.0 10029.0 442.0 15.März2032 655.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 139.654,31 2.0 9898.0 689.0 15.Juli2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.608,67 2.0 9831.0 198.0 27.Okt.2028 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 139.544,85 2.0 9881.0 702.0 15.Jan.2036 588.0
AMD ADVANCED MICRO DEVICES INC Technologie 139.404,67 2.0 9931.0 269.0 17.Aug.2029 460.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.419,29 2.0 8721.0 485.0 21.Dez.2031 220.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.463,13 2.0 9836.0 200.0 15.Nov.2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.315,67 2.0 9769.0 540.0 26.Apr.2034 497.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.332,66 2.0 8473.0 425.0 01.Apr.2031 173.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 139.359,35 2.0 9917.0 426.0 12.Aug.2032 511.0
BXP BOSTON PROPERTIES LP REITS 139.362,44 2.0 9870.0 646.0 15.Jan.2035 575.0
SANTAN BANCO SANTANDER SA Bankwesen 139.287,13 2.0 10232.0 649.0 17.Jan.2035 603.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.069,75 2.0 8895.0 383.0 15.Okt.2030 195.0
AVGO BROADCOM INC Technologie 139.076,13 2.0 9326.0 523.0 15.Nov.2032 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 139.113,60 2.0 9879.0 221.0 18.Jan.2029 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.986,44 2.0 9526.0 305.0 15.Jan.2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 139.027,13 2.0 9835.0 114.0 15.Nov.2027 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.030,99 2.0 9818.0 653.0 15.März2035 535.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 138.912,15 2.0 9165.0 399.0 01.Feb.2031 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.912,76 2.0 10431.0 190.0 30.Okt.2029 716.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 138.934,81 2.0 9715.0 694.0 15.Okt.2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.809,06 2.0 10055.0 230.0 01.Apr.2029 520.0
HPQ HP INC Technologie 138.822,54 2.0 9757.0 237.0 15.Apr.2029 400.0
MA MASTERCARD INC Technologie 138.840,69 2.0 9562.0 254.0 01.Juni2029 295.0
AAPL APPLE INC Technologie 138.846,48 2.0 8662.0 459.0 05.Aug.2031 170.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 138.720,76 2.0 8946.0 374.0 02.Sept.2030 220.0
EOG EOG RESOURCES INC Energie 138.780,72 2.0 9810.0 317.0 15.Apr.2030 438.0
USB US BANCORP MTN Bankwesen 138.615,70 2.0 9839.0 731.0 27.Juli2037 547.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 138.632,77 2.0 10072.0 584.0 15.März2034 570.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 138.662,49 2.0 10158.0 620.0 15.Aug.2034 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 138.472,89 2.0 10841.0 551.0 13.Nov.2034 740.0
EVRG EVERGY INC Elektroindustrie 138.425,57 2.0 9407.0 280.0 15.Sept.2029 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.305,16 2.0 9491.0 169.0 07.Juni2029 189.0
TGT TARGET CORPORATION Zyklische Konsumgüter 138.318,60 2.0 9206.0 323.0 15.Feb.2030 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.347,08 2.0 8718.0 488.0 12.Jan.2032 245.0
LKQ LKQ CORP Zyklische Konsumgüter 138.194,74 2.0 10104.0 161.0 15.Juni2028 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 138.228,86 2.0 9812.0 328.0 17.Mai2030 430.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.149,67 2.0 8790.0 390.0 15.Nov.2030 210.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.162,98 2.0 9978.0 458.0 12.März2032 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 138.183,67 2.0 9808.0 380.0 31.Jan.2031 588.0
DUK DUKE ENERGY CORP Elektroindustrie 137.975,76 2.0 9939.0 140.0 15.März2028 430.0
WMB WILLIAMS COMPANIES INC Energie 137.888,31 2.0 9945.0 648.0 15.März2035 560.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 137.779,53 2.0 9798.0 351.0 04.Aug.2030 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 137.681,11 2.0 8821.0 435.0 01.Juni2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.695,96 2.0 9849.0 140.0 15.März2028 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 137.737,93 2.0 9926.0 133.0 15.März2028 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 137.634,51 2.0 9704.0 703.0 15.Dez.2035 550.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 137.678,82 2.0 9871.0 591.0 20.März2034 540.0
MRVL MARVELL TECHNOLOGY INC Technologie 137.524,71 2.0 9824.0 344.0 15.Juli2030 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 137.527,88 2.0 9953.0 594.0 03.Apr.2034 544.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 137.538,19 2.0 10175.0 248.0 01.Sept.2054 670.0
ALL ALLSTATE CORPORATION (THE) Versicherung 137.457,34 2.0 9952.0 530.0 30.März2033 525.0
CDW CDW LLC Technologie 137.486,27 2.0 9009.0 462.0 01.Dez.2031 357.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 137.494,38 2.0 9784.0 132.0 19.Jan.2028 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.500,57 2.0 10021.0 228.0 14.März2030 497.0
ALTA ALBERTA (PROVINCE OF) Local Authority 137.345,41 2.0 9755.0 616.0 24.Jan.2034 450.0
ECL ECOLAB INC Grundstoffindustrie 137.272,59 2.0 9950.0 308.0 24.März2030 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 137.326,45 2.0 8788.0 382.0 01.Okt.2030 165.0
AMD ADVANCED MICRO DEVICES INC Technologie 137.187,09 2.0 9767.0 750.0 17.Aug.2036 550.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.192,25 2.0 9588.0 394.0 21.März2031 455.0
ELV ELEVANCE HEALTH INC Versicherung 137.200,54 2.0 9076.0 344.0 15.Mai2030 225.0
COP CONOCOPHILLIPS CO Energie 137.209,96 2.0 9921.0 564.0 15.Sept.2033 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.224,30 2.0 8945.0 489.0 17.März2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 137.157,31 2.0 9783.0 500.0 09.Sept.2032 460.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 137.017,74 2.0 9841.0 609.0 26.Feb.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 137.035,29 2.0 9048.0 651.0 15.Aug.2034 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 137.045,60 2.0 9577.0 729.0 13.Jan.2036 486.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.975,48 2.0 9565.0 275.0 23.Aug.2029 330.0
MET METLIFE INC Versicherung 136.975,69 2.0 10067.0 557.0 15.Juli2033 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 137.000,03 2.0 9413.0 224.0 12.Jan.2029 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.000,59 2.0 9287.0 225.0 15.Jan.2029 225.0
ESS ESSEX PROPERTY TRUST INC REITS 136.791,33 2.0 9563.0 143.0 01.März2028 170.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 136.716,27 2.0 8994.0 414.0 01.Apr.2031 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 136.633,76 2.0 9464.0 464.0 04.Mai2037 459.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 136.337,13 2.0 9865.0 400.0 16.Juni2031 615.0
EIX EDISON INTERNATIONAL Elektroindustrie 136.351,59 2.0 9483.0 389.0 15.März2031 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 136.396,60 2.0 9495.0 534.0 15.März2033 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 136.303,97 2.0 9899.0 685.0 30.Okt.2035 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 136.309,40 2.0 9991.0 118.0 15.Dez.2027 460.0
ADBE ADOBE INC Technologie 136.213,11 2.0 10020.0 302.0 17.Jan.2030 495.0
WSTP WESTPAC BANKING CORP Bankwesen 136.213,92 2.0 9679.0 266.0 24.Juli2034 411.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 136.223,72 2.0 9716.0 440.0 10.Nov.2032 474.0
MA MASTERCARD INC Technologie 136.085,08 2.0 9972.0 165.0 08.Juni2028 433.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.118,38 2.0 9921.0 544.0 15.Mai2033 515.0
DOC HEALTHPEAK OP LLC REITS 136.122,98 2.0 9344.0 311.0 15.Jan.2030 300.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 136.005,67 2.0 9873.0 230.0 23.März2029 440.0
UNP UNION PACIFIC CORPORATION Transport 135.897,52 2.0 9871.0 182.0 10.Sept.2028 395.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.970,30 2.0 9860.0 313.0 15.März2030 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 135.839,18 2.0 9962.0 164.0 15.Juni2028 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 135.866,04 2.0 9341.0 316.0 31.Jan.2030 280.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 135.881,82 2.0 8712.0 481.0 15.Dez.2031 238.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 135.891,48 2.0 10405.0 136.0 15.Feb.2028 750.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 135.776,22 2.0 9893.0 285.0 22.Nov.2029 560.0
ENBCN ENBRIDGE INC Energie 135.793,02 2.0 9815.0 713.0 27.März2036 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 135.808,48 2.0 9982.0 210.0 15.Jan.2029 530.0
ECL ECOLAB INC Grundstoffindustrie 135.512,52 2.0 9896.0 554.0 15.Juni2033 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 135.532,97 2.0 10005.0 498.0 15.Aug.2032 535.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.336,11 2.0 9877.0 327.0 01.Mai2030 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 135.339,20 2.0 10064.0 596.0 15.Feb.2034 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 135.367,41 2.0 9861.0 146.0 01.Apr.2028 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 135.382,81 2.0 9622.0 532.0 02.Feb.2034 481.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.288,35 2.0 9743.0 396.0 15.März2031 425.0
DELL DELL INTERNATIONAL LLC Technologie 135.135,05 2.0 9921.0 655.0 01.Apr.2035 550.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 135.142,04 2.0 10005.0 274.0 04.Sept.2030 510.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 135.165,60 2.0 8904.0 351.0 28.Mai2030 170.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 135.169,78 2.0 8799.0 446.0 15.Juli2031 240.0
O REALTY INCOME CORPORATION REITS 135.195,57 2.0 9276.0 395.0 15.Jan.2031 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 135.208,45 2.0 9646.0 452.0 01.März2052 513.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 135.128,82 2.0 9535.0 166.0 28.Mai2028 175.0
PWR QUANTA SERVICES INC. Industrial Other 135.028,57 2.0 9604.0 698.0 09.Aug.2035 510.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 134.917,41 2.0 9303.0 285.0 06.Sept.2029 213.0
DOC HEALTHPEAK OP LLC REITS 134.813,63 2.0 9865.0 516.0 15.Dez.2032 525.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.872,35 2.0 9792.0 142.0 15.März2028 413.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 134.647,56 2.0 9729.0 650.0 01.Apr.2035 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 134.574,61 2.0 10292.0 562.0 01.Aug.2033 588.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.458,12 2.0 9967.0 239.0 30.Mai2029 525.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.407,09 2.0 8917.0 354.0 11.Juni2030 180.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.442,37 2.0 9550.0 162.0 15.Mai2028 170.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 134.446,20 2.0 9932.0 160.0 15.Juni2028 440.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 134.307,20 2.0 9826.0 547.0 15.Juli2033 595.0
CCI CROWN CASTLE INC Kommunikation 134.271,29 2.0 9849.0 136.0 15.Feb.2028 380.0
MA MASTERCARD INC Technologie 134.278,35 2.0 9832.0 415.0 08.Juni2031 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 134.171,61 2.0 9903.0 690.0 15.Aug.2035 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 134.194,41 2.0 10171.0 569.0 07.Dez.2033 600.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.060,90 2.0 9298.0 298.0 15.Nov.2029 245.0
CMI CUMMINS INC Zyklische Konsumgüter 134.104,60 2.0 9908.0 670.0 09.Mai2035 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.890,40 2.0 10108.0 520.0 15.März2033 565.0
PLD PROLOGIS LP REITS 133.789,77 2.0 8610.0 422.0 15.März2031 163.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 133.818,06 2.0 9740.0 318.0 15.Apr.2030 435.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 133.832,83 2.0 8787.0 429.0 10.Juni2031 313.0
HPQ HP INC Technologie 133.689,92 2.0 8853.0 436.0 17.Juni2031 265.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 133.443,17 2.0 9659.0 715.0 15.Apr.2036 550.0
COR CENCORA INC Nicht-zyklische Konsumgüter 133.459,73 2.0 9499.0 735.0 13.Feb.2036 490.0
USB US BANCORP MTN Bankwesen 133.418,30 2.0 9711.0 723.0 20.Mai2041 572.0
NI NISOURCE INC Erdgas 133.216,40 2.0 9789.0 686.0 15.Juli2035 535.0
CAT CATERPILLAR INC Produktionsmittel 133.218,31 2.0 9274.0 331.0 09.Apr.2030 260.0
AMD ADVANCED MICRO DEVICES INC Technologie 133.241,32 2.0 9839.0 570.0 17.Aug.2033 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.123,33 2.0 10052.0 223.0 15.Feb.2029 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.142,59 2.0 10047.0 235.0 15.Apr.2029 490.0
USB US BANCORP MTN Bankwesen 132.902,79 2.0 8771.0 484.0 27.Jan.2033 268.0
XEL XCEL ENERGY INC Elektroindustrie 132.777,28 2.0 9684.0 423.0 03.Dez.2056 575.0
SANTAN BANCO SANTANDER SA Bankwesen 132.823,84 2.0 10568.0 549.0 08.Aug.2033 692.0
SRE SEMPRA Erdgas 132.830,20 2.0 9804.0 134.0 01.Feb.2028 340.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 132.602,42 2.0 9767.0 661.0 30.Jan.2035 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.608,23 2.0 8749.0 462.0 02.Nov.2032 262.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 132.655,00 2.0 9795.0 646.0 14.Aug.2034 465.0
CMS CMS ENERGY CORPORATION Elektroindustrie 132.545,38 2.0 9690.0 313.0 01.Juni2050 475.0
KMI KINDER MORGAN INC Energie 132.549,75 2.0 9958.0 135.0 01.März2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 132.445,59 2.0 9851.0 185.0 21.Sept.2028 394.0
KMI KINDER MORGAN INC Energie 132.448,90 2.0 10050.0 330.0 01.Juni2030 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.489,94 2.0 9635.0 201.0 30.Okt.2028 300.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 132.500,20 2.0 8807.0 362.0 30.Juni2030 140.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 132.358,74 2.0 9607.0 543.0 30.März2033 450.0
INTU INTUIT INC Technologie 132.365,42 2.0 8800.0 364.0 15.Juli2030 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.404,51 2.0 8769.0 387.0 15.Okt.2030 145.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 132.408,15 2.0 9640.0 732.0 01.Juni2036 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 132.234,26 2.0 9788.0 186.0 01.Sept.2028 363.0
O REALTY INCOME CORPORATION REITS 132.121,28 2.0 9715.0 565.0 15.Juli2033 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 132.146,77 2.0 9779.0 396.0 01.März2031 480.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 132.152,66 2.0 9953.0 140.0 16.März2028 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 132.003,37 2.0 10045.0 179.0 15.Aug.2028 495.0
INTC INTEL CORPORATION Technologie 132.017,64 2.0 9418.0 187.0 12.Aug.2028 160.0
GPN GLOBAL PAYMENTS INC Technologie 131.922,39 2.0 9609.0 510.0 15.Nov.2032 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.851,05 2.0 9946.0 96.0 11.Sept.2027 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 131.888,03 2.0 9982.0 309.0 17.März2030 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.759,21 2.0 9411.0 708.0 15.Juli2035 463.0
META META PLATFORMS INC Kommunikation 131.762,64 2.0 9731.0 432.0 15.Aug.2031 455.0
ET ENERGY TRANSFER LP Energie 131.770,52 2.0 10101.0 132.0 15.Feb.2028 555.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 131.789,11 2.0 9530.0 636.0 10.Sept.2034 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 131.607,86 2.0 9921.0 468.0 15.Apr.2032 510.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 131.633,58 2.0 9938.0 99.0 22.Sept.2028 406.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 131.485,13 2.0 9597.0 528.0 03.Nov.2032 410.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 131.562,46 2.0 9622.0 413.0 10.Juni2036 504.0
KEY KEYCORP MTN Bankwesen 131.444,27 2.0 9608.0 557.0 01.Juni2033 479.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.456,41 2.0 8734.0 495.0 18.Jan.2032 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 131.457,21 2.0 11253.0 530.0 02.Nov.2034 796.0
TCN TELUS CORPORATION Kommunikation 131.237,42 2.0 8942.0 498.0 13.Mai2032 340.0
META META PLATFORMS INC Kommunikation 131.275,06 2.0 9947.0 324.0 15.Mai2030 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 131.307,62 2.0 10162.0 570.0 15.Nov.2033 565.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 131.194,30 2.0 10082.0 136.0 01.März2028 525.0
CCI CROWN CASTLE INC Kommunikation 131.077,04 2.0 9301.0 348.0 01.Juli2030 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.039,81 2.0 9651.0 396.0 15.März2031 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 130.891,75 2.0 9901.0 541.0 15.Mai2033 535.0
IR INGERSOLL RAND INC Produktionsmittel 130.949,91 2.0 9947.0 614.0 15.Juni2034 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 130.953,96 2.0 9905.0 601.0 15.Mai2034 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 130.789,21 2.0 9732.0 545.0 15.Feb.2033 445.0
ALLY ALLY FINANCIAL INC Bankwesen 130.650,86 2.0 9978.0 594.0 26.Juli2035 618.0
ACN ACCENTURE CAPITAL INC Technologie 130.623,10 2.0 9971.0 258.0 10.Juli2029 475.0
CCI CROWN CASTLE INC Kommunikation 130.500,20 2.0 10027.0 595.0 01.März2034 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.396,09 2.0 9715.0 235.0 05.Apr.2029 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 130.404,06 2.0 9925.0 309.0 15.Feb.2030 463.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 130.413,00 2.0 10019.0 138.0 28.Feb.2028 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.359,53 2.0 9229.0 287.0 19.Sept.2029 175.0
C CITIGROUP INC Bankwesen 130.187,75 2.0 9609.0 626.0 19.Sept.2039 541.0
USB US BANCORP MTN Bankwesen 130.049,90 2.0 9949.0 266.0 27.Juli2030 486.0
OKE ONEOK INC Energie 130.068,04 2.0 9830.0 280.0 15.Okt.2029 440.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.082,31 2.0 10000.0 311.0 03.März2030 490.0
ACN ACCENTURE CAPITAL INC Technologie 129.996,09 2.0 9919.0 420.0 10.Juli2031 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 130.021,43 2.0 9584.0 551.0 26.Jan.2033 405.0
C CITIGROUP INC Bankwesen 130.029,48 2.0 10593.0 474.0 15.Juni2032 663.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 129.878,89 2.0 9725.0 607.0 08.Feb.2034 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 129.887,63 2.0 9577.0 541.0 03.Feb.2033 460.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.951,58 2.0 9811.0 230.0 15.März2029 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 129.853,78 2.0 9463.0 696.0 14.Nov.2036 491.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 129.736,35 2.0 9853.0 428.0 01.Okt.2056 600.0
LDOS LEIDOS INC Technologie 129.744,92 2.0 10103.0 518.0 15.März2033 575.0
GATX GATX CORPORATION Finanzunternehmen 129.774,55 2.0 9856.0 674.0 15.Juni2035 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 129.618,15 2.0 9815.0 321.0 01.Mai2030 440.0
ACN ACCENTURE CAPITAL INC Technologie 129.675,76 2.0 9890.0 559.0 10.Juli2033 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.532,69 2.0 10142.0 189.0 15.Okt.2028 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.552,65 2.0 9929.0 269.0 09.Aug.2029 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 129.584,53 2.0 9875.0 622.0 05.Juli2034 530.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 129.475,41 2.0 9919.0 730.0 12.Aug.2037 566.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 129.491,19 2.0 9945.0 166.0 20.Juni2028 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.521,19 2.0 9895.0 311.0 15.März2030 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.306,29 2.0 10130.0 105.0 25.Okt.2028 580.0
ELV ELEVANCE HEALTH INC Versicherung 129.207,70 2.0 9909.0 311.0 15.Feb.2030 475.0
ACN ACCENTURE CAPITAL INC Technologie 129.222,13 2.0 9850.0 737.0 10.Juli2036 560.0
CMCSA COMCAST CORPORATION Kommunikation 129.242,65 2.0 9775.0 671.0 15.Mai2035 530.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 129.249,32 2.0 9766.0 508.0 01.Nov.2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.249,48 2.0 9954.0 220.0 16.Jan.2029 450.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 129.105,94 2.0 9808.0 287.0 01.Aug.2030 463.0
SO GEORGIA POWER COMPANY Elektroindustrie 129.112,38 2.0 9784.0 480.0 15.Mai2032 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.023,91 2.0 9467.0 499.0 15.Juni2032 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 129.037,02 2.0 8790.0 500.0 15.Apr.2032 275.0
KMI KINDER MORGAN INC Energie 129.098,75 2.0 10170.0 664.0 01.Juni2035 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 129.003,59 2.0 9778.0 172.0 01.Juli2028 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 128.858,70 2.0 9766.0 737.0 01.Juni2036 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 128.866,58 2.0 9856.0 216.0 17.Jan.2029 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 128.869,40 2.0 10414.0 334.0 02.Aug.2030 634.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.819,01 2.0 10122.0 107.0 15.Nov.2027 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 128.822,38 2.0 9986.0 372.0 15.März2031 665.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 128.833,36 2.0 8799.0 423.0 23.Apr.2032 231.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 128.846,09 2.0 10067.0 459.0 04.Apr.2032 563.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 128.698,23 2.0 8993.0 472.0 01.März2032 350.0
EXC EXELON CORPORATION Elektroindustrie 128.756,62 2.0 10053.0 137.0 15.März2028 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.609,87 2.0 9718.0 400.0 23.Apr.2032 468.0
LUV SOUTHWEST AIRLINES CO Transport 128.639,59 2.0 9168.0 321.0 10.Feb.2030 263.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.592,43 2.0 10067.0 143.0 01.Apr.2028 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 128.435,42 2.0 9917.0 569.0 10.Aug.2033 509.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 128.376,16 2.0 10241.0 382.0 20.Feb.2031 583.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 128.281,95 2.0 8900.0 415.0 25.Feb.2031 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.302,03 2.0 9854.0 787.0 26.Aug.2036 463.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 128.332,24 2.0 9783.0 580.0 18.Apr.2034 625.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.339,88 2.0 9967.0 153.0 15.Mai2028 440.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 128.282,25 2.0 10160.0 610.0 01.Juli2034 553.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 128.198,64 2.0 9860.0 239.0 01.Mai2029 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.141,97 2.0 9770.0 336.0 01.Juli2030 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.163,27 2.0 8981.0 418.0 15.Apr.2031 272.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 128.059,29 2.0 10027.0 463.0 30.Jan.2032 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 127.942,89 2.0 9709.0 743.0 15.Juni2036 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 127.962,70 2.0 9125.0 324.0 13.Feb.2030 215.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 127.969,62 2.0 10038.0 592.0 08.Mai2034 600.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 127.833,22 2.0 10016.0 136.0 15.März2028 610.0
SPG SIMON PROPERTY GROUP LP REITS 127.884,57 2.0 8792.0 490.0 01.Feb.2032 265.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 127.778,05 2.0 10177.0 650.0 11.Feb.2035 598.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.782,33 2.0 9984.0 229.0 13.März2029 490.0
AEGON AEGON LTD Versicherung 127.788,90 2.0 9999.0 148.0 11.Apr.2048 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 127.616,06 2.0 9626.0 718.0 23.Apr.2037 509.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 127.625,10 2.0 10042.0 138.0 03.März2028 488.0
KLAC KLA CORP Technologie 127.659,49 2.0 9752.0 497.0 15.Juli2032 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.549,90 2.0 9986.0 139.0 14.März2028 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 127.410,24 2.0 9620.0 268.0 08.Aug.2029 390.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.470,62 2.0 9947.0 307.0 11.März2030 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 127.480,23 2.0 9608.0 707.0 23.Apr.2037 528.0
APH AMPHENOL CORPORATION Produktionsmittel 127.339,97 2.0 9666.0 373.0 15.Nov.2030 413.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.396,47 2.0 9937.0 269.0 10.Sept.2034 515.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 127.404,67 2.0 9790.0 636.0 01.Sept.2034 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 127.238,66 1.0 9506.0 712.0 15.März2036 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 127.284,76 1.0 10062.0 408.0 15.Juni2031 525.0
DE DEERE & CO Produktionsmittel 127.301,52 1.0 10105.0 655.0 16.Jan.2035 545.0
CVX CHEVRON USA INC Energie 127.200,94 1.0 10001.0 139.0 26.Feb.2028 447.0
PSX PHILLIPS 66 CO (NC5.25) Energie 127.220,00 1.0 9895.0 364.0 15.März2056 588.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 127.116,70 1.0 9919.0 99.0 25.Sept.2027 375.0
DUK DUKE ENERGY CORP Elektroindustrie 127.027,86 1.0 10037.0 119.0 08.Dez.2027 500.0
VOD VODAFONE GROUP PLC Kommunikation 127.036,63 1.0 10416.0 507.0 30.Nov.2032 625.0
WSTP WESTPAC BANKING CORP Bankwesen 127.043,44 1.0 8792.0 466.0 18.Nov.2036 302.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 126.898,55 1.0 10074.0 539.0 26.Mai2033 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 126.975,73 1.0 9696.0 601.0 15.Jan.2034 485.0
ROP ROPER TECHNOLOGIES INC Technologie 126.860,30 1.0 9691.0 99.0 15.Sept.2027 140.0
CMI CUMMINS INC Zyklische Konsumgüter 126.864,29 1.0 10044.0 225.0 20.Feb.2029 490.0
WMB WILLIAMS COMPANIES INC Energie 126.878,81 1.0 9656.0 505.0 15.Aug.2032 465.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.752,00 1.0 9659.0 252.0 01.Juni2029 338.0
SO GEORGIA POWER COMPANY Elektroindustrie 126.761,68 1.0 9908.0 388.0 15.März2031 485.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.761,70 1.0 10386.0 203.0 01.Dez.2028 660.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 126.787,30 1.0 10066.0 215.0 15.Jan.2029 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.666,77 1.0 10074.0 518.0 01.Feb.2034 582.0
MS MORGAN STANLEY MTN Bankwesen 126.567,30 1.0 9994.0 593.0 07.Feb.2039 594.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.487,89 1.0 9495.0 635.0 10.Sept.2034 475.0
TXN TEXAS INSTRUMENTS INC Technologie 126.491,80 1.0 9883.0 532.0 14.März2033 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 126.491,99 1.0 9858.0 136.0 15.Feb.2028 380.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 126.511,67 1.0 9574.0 320.0 01.Apr.2030 363.0
RELLN RELX CAPITAL INC Technologie 126.443,56 1.0 9903.0 314.0 27.März2030 475.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 126.455,33 1.0 9552.0 590.0 21.März2034 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.458,75 1.0 9871.0 145.0 01.Apr.2028 380.0
PSX PHILLIPS 66 Energie 126.462,37 1.0 9508.0 650.0 15.Nov.2034 465.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 126.318,21 1.0 9860.0 226.0 01.März2029 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 126.330,09 1.0 9868.0 195.0 11.Okt.2028 388.0
PYPL PAYPAL HOLDINGS INC Technologie 126.360,86 1.0 9966.0 163.0 01.Juni2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 126.236,23 1.0 9710.0 236.0 07.März2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.247,27 1.0 10098.0 184.0 07.Sept.2028 525.0
FANG DIAMONDBACK ENERGY INC Energie 126.257,41 1.0 10046.0 304.0 30.Jan.2030 515.0
AVGO BROADCOM INC Technologie 126.199,84 1.0 9621.0 139.0 15.Feb.2028 195.0
MP MANITOBA PROVINCE OF MTN Local Authority 126.058,00 1.0 9951.0 628.0 31.Mai2034 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.068,51 1.0 9363.0 332.0 30.Apr.2030 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 126.084,74 1.0 9483.0 642.0 15.Sept.2034 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.091,74 1.0 10025.0 313.0 01.Apr.2030 520.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 126.099,96 1.0 9889.0 139.0 15.März2028 415.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 126.016,34 1.0 10049.0 223.0 15.Feb.2029 513.0
ECL ECOLAB INC Grundstoffindustrie 125.880,11 1.0 9944.0 252.0 15.Juni2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.907,05 1.0 9693.0 389.0 10.Jan.2031 420.0
DUK DUKE ENERGY CORP Elektroindustrie 125.947,86 1.0 9950.0 614.0 15.Juni2034 545.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.823,48 1.0 9922.0 155.0 06.Mai2028 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 125.823,87 1.0 9816.0 706.0 30.März2036 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 125.864,72 1.0 9992.0 300.0 15.Jan.2031 527.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 125.876,75 1.0 9949.0 164.0 02.Juni2029 455.0
WES WESTERN MIDSTREAM OPERATING LP Energie 125.721,70 1.0 9629.0 309.0 01.Feb.2030 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 125.764,75 1.0 9092.0 443.0 15.Aug.2031 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.772,12 1.0 9664.0 664.0 01.März2035 545.0
HEI HEICO CORP Produktionsmittel 125.648,50 1.0 10079.0 174.0 01.Aug.2028 525.0
USB US BANCORP Bankwesen 125.671,05 1.0 9489.0 270.0 30.Juli2029 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.700,28 1.0 9934.0 113.0 15.Nov.2027 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.700,82 1.0 9917.0 110.0 03.Nov.2028 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 125.707,34 1.0 9810.0 353.0 01.Sept.2030 550.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 125.608,37 1.0 9801.0 627.0 15.Sept.2034 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.469,29 1.0 9899.0 155.0 28.Apr.2028 385.0
FISV FISERV INC Technologie 125.488,99 1.0 9624.0 395.0 15.Feb.2031 455.0
ELV ELEVANCE HEALTH INC Versicherung 125.496,76 1.0 9865.0 438.0 01.Nov.2031 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 125.499,39 1.0 9689.0 655.0 15.Dez.2034 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 125.397,50 1.0 9754.0 671.0 15.Apr.2035 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.433,15 1.0 9938.0 167.0 14.Juni2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.434,52 1.0 10108.0 184.0 11.Sept.2028 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.449,23 1.0 9954.0 169.0 01.Juli2028 440.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.264,62 1.0 9542.0 296.0 01.Juni2030 346.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 125.115,96 1.0 9985.0 466.0 21.Feb.2032 513.0
D DOMINION ENERGY INC Elektroindustrie 125.133,79 1.0 9830.0 651.0 15.März2035 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 125.141,07 1.0 9975.0 224.0 09.Feb.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.169,63 1.0 9206.0 297.0 23.Okt.2029 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 125.175,21 1.0 9961.0 607.0 01.Feb.2034 515.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 124.995,80 1.0 9963.0 310.0 11.Feb.2031 494.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 125.007,14 1.0 9842.0 195.0 15.Okt.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 124.919,81 1.0 11109.0 546.0 15.Nov.2034 788.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.828,39 1.0 9851.0 97.0 14.Sept.2027 280.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 124.839,13 1.0 9936.0 306.0 30.Jan.2030 488.0
BXP BOSTON PROPERTIES LP REITS 124.728,33 1.0 10386.0 572.0 15.Jan.2034 650.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 124.769,03 1.0 9755.0 535.0 23.März2033 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 124.653,86 1.0 9972.0 97.0 08.Sept.2028 440.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.579,65 1.0 9420.0 362.0 01.Okt.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.445,21 1.0 9838.0 106.0 15.Okt.2027 295.0
STT STATE STREET CORP Bankwesen 124.506,74 1.0 9947.0 314.0 28.Feb.2030 473.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.360,17 1.0 9884.0 421.0 15.Juli2031 515.0
OKE ONEOK INC Energie 124.392,89 1.0 9755.0 506.0 15.Okt.2032 495.0
TMUS T-MOBILE USA INC Kommunikation 124.297,79 1.0 8749.0 493.0 15.März2032 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 124.338,49 1.0 9918.0 662.0 19.Feb.2035 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.345,68 1.0 9772.0 398.0 21.Mai2031 590.0
V VISA INC Technologie 124.189,72 1.0 8558.0 424.0 15.Feb.2031 110.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 124.221,23 1.0 8738.0 373.0 15.Aug.2030 160.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.224,59 1.0 9795.0 330.0 01.Mai2030 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 124.244,08 1.0 9884.0 129.0 11.Jan.2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.113,81 1.0 9828.0 138.0 15.Feb.2028 350.0
MSFT MICROSOFT CORPORATION Technologie 124.132,45 1.0 9403.0 725.0 03.Nov.2035 420.0
JPM JPMORGAN CHASE & CO Bankwesen 124.014,87 1.0 9849.0 739.0 23.Juli2041 580.0
T AT&T INC Kommunikation 124.021,79 1.0 9731.0 693.0 15.Aug.2035 538.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.036,36 1.0 9754.0 659.0 24.Okt.2034 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 124.050,79 1.0 8920.0 495.0 03.März2032 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 124.004,73 1.0 9754.0 430.0 15.Sept.2031 495.0
AES AES CORPORATION (THE) Elektroindustrie 123.843,44 1.0 8810.0 403.0 15.Jan.2031 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.844,13 1.0 9869.0 464.0 10.Feb.2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 123.756,55 1.0 9028.0 528.0 15.Okt.2032 350.0
VOD VODAFONE GROUP PLC MTN Kommunikation 123.758,47 1.0 9794.0 416.0 18.Juni2031 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 123.823,04 1.0 9759.0 620.0 20.Mai2034 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 123.726,15 1.0 10117.0 651.0 15.Mai2035 615.0
QCOM QUALCOMM INCORPORATED Technologie 123.638,13 1.0 9472.0 165.0 20.Mai2028 130.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 123.657,59 1.0 9761.0 412.0 20.Mai2031 438.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.525,08 1.0 10193.0 213.0 09.Jan.2030 617.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 123.527,49 1.0 10009.0 224.0 13.Feb.2029 488.0
AMAT APPLIED MATERIALS INC Technologie 123.530,77 1.0 10015.0 251.0 15.Juni2029 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.553,24 1.0 10057.0 242.0 17.Mai2029 500.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.565,20 1.0 10222.0 243.0 10.Juni2029 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.426,18 1.0 9151.0 493.0 15.Apr.2032 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 123.455,64 1.0 9830.0 224.0 29.Jan.2030 428.0
DELL DELL INTERNATIONAL LLC Technologie 123.461,39 1.0 9905.0 599.0 15.Apr.2034 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.466,41 1.0 9700.0 548.0 15.Mai2033 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 123.357,39 1.0 9690.0 442.0 15.Okt.2031 450.0
AVGO BROADCOM INC Technologie 123.359,97 1.0 9324.0 480.0 15.Apr.2032 415.0
HAL HALLIBURTON COMPANY Energie 123.247,92 1.0 9331.0 323.0 01.März2030 292.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 123.195,07 1.0 9992.0 616.0 15.Sept.2034 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 123.082,22 1.0 9814.0 226.0 09.Feb.2029 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 123.127,85 1.0 9718.0 621.0 01.Juni2034 490.0
BA BOEING CO Produktionsmittel 123.003,43 1.0 9603.0 233.0 01.März2029 320.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 123.028,33 1.0 9806.0 307.0 15.Feb.2030 560.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 123.062,45 1.0 9592.0 717.0 12.März2036 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 123.075,33 1.0 9626.0 393.0 15.Apr.2031 555.0
SPGI S&P GLOBAL INC Technologie 122.910,67 1.0 9990.0 561.0 15.Sept.2033 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.978,63 1.0 10391.0 510.0 15.März2033 630.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.860,74 1.0 10040.0 100.0 15.Okt.2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 122.731,65 1.0 8002.0 585.0 01.Feb.2033 188.0
INTU INTUIT INC Technologie 122.614,42 1.0 9676.0 731.0 15.Juni2036 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 122.618,92 1.0 10139.0 667.0 14.Jan.2035 525.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 122.622,17 1.0 8743.0 370.0 01.Aug.2030 150.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 122.636,11 1.0 10450.0 493.0 02.Nov.2032 613.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.638,73 1.0 9949.0 182.0 09.Sept.2028 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 122.488,07 1.0 8450.0 538.0 30.Sept.2032 264.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.518,57 1.0 10148.0 577.0 01.Feb.2035 605.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.557,49 1.0 9598.0 679.0 31.Okt.2035 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.414,87 1.0 9702.0 711.0 08.Jan.2036 545.0
MMM 3M CO Produktionsmittel 122.419,21 1.0 9369.0 329.0 15.Apr.2030 305.0
APH AMPHENOL CORPORATION Produktionsmittel 122.426,44 1.0 9721.0 664.0 15.Jan.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.481,33 1.0 8874.0 433.0 10.Juni2031 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 122.366,83 1.0 10446.0 322.0 01.Sept.2030 663.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 122.157,99 1.0 9618.0 712.0 15.Nov.2035 492.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.001,03 1.0 9936.0 310.0 15.März2030 480.0
JPM JPMORGAN CHASE & CO Bankwesen 122.001,40 1.0 9981.0 101.0 01.Okt.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.012,07 1.0 10012.0 128.0 12.Jan.2028 463.0
XEL XCEL ENERGY INC Elektroindustrie 122.037,58 1.0 9968.0 557.0 15.Aug.2033 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.045,00 1.0 9689.0 387.0 08.Jan.2031 445.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.966,75 1.0 9737.0 276.0 18.Sept.2029 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 121.969,74 1.0 9641.0 528.0 04.Dez.2032 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 121.971,81 1.0 9557.0 705.0 07.Okt.2035 479.0
IR INGERSOLL RAND INC Produktionsmittel 121.736,00 1.0 10109.0 177.0 14.Aug.2028 540.0
FNB F.N.B CORP Bankwesen 121.744,46 1.0 10007.0 288.0 11.Dez.2030 572.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 121.760,05 1.0 8999.0 489.0 14.Feb.2032 300.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 121.784,70 1.0 9691.0 387.0 28.Jan.2032 462.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.659,67 1.0 9730.0 96.0 02.Sept.2027 175.0
TXT TEXTRON INC Produktionsmittel 121.704,69 1.0 9498.0 724.0 15.März2036 495.0
R RYDER SYSTEM INC MTN Transport 121.580,90 1.0 10121.0 135.0 01.März2028 565.0
TRGP TARGA RESOURCES PARTNERS LP Energie 121.585,73 1.0 9366.0 431.0 15.Jan.2032 400.0
STT STATE STREET CORP Bankwesen 121.623,71 1.0 8810.0 418.0 03.März2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.629,39 1.0 9495.0 695.0 15.Sept.2035 490.0
DIS WALT DISNEY CO Kommunikation 121.478,81 1.0 9454.0 735.0 14.März2036 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 121.405,59 1.0 9451.0 728.0 15.Apr.2036 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 121.454,50 1.0 9635.0 711.0 15.Jan.2036 550.0
EXR EXTRA SPACE STORAGE LP REITS 121.350,95 1.0 10123.0 141.0 01.Apr.2028 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 121.364,64 1.0 9864.0 658.0 15.März2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.212,12 1.0 9553.0 345.0 01.Juli2030 360.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 121.225,63 1.0 9669.0 612.0 16.Feb.2034 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.229,53 1.0 9691.0 677.0 03.März2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 121.131,12 1.0 9866.0 662.0 30.März2035 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 121.202,31 1.0 9546.0 716.0 14.Nov.2035 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.098,42 1.0 9237.0 293.0 17.Okt.2029 200.0
KFW KFW MTN Government Guaranteed 120.964,13 1.0 8607.0 390.0 30.Sept.2030 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.876,53 1.0 10013.0 113.0 15.Nov.2027 460.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.881,96 1.0 10404.0 98.0 30.Sept.2027 888.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 120.892,34 1.0 9045.0 416.0 15.Apr.2031 285.0
ROP ROPER TECHNOLOGIES INC Technologie 120.917,12 1.0 9875.0 182.0 15.Sept.2028 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 120.937,80 1.0 9652.0 271.0 15.Aug.2029 355.0
DOC HEALTHPEAK OP LLC REITS 120.946,31 1.0 9606.0 535.0 15.Jan.2033 475.0
MBGL MOBILITY GLOBAL INC 144A Technologie 120.815,42 1.0 9929.0 250.0 15.Juni2029 505.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 120.839,50 1.0 9586.0 710.0 15.Jan.2036 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 120.865,22 1.0 9832.0 498.0 15.Sept.2032 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 120.865,84 1.0 9549.0 716.0 11.Dez.2035 499.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 120.722,92 1.0 9599.0 220.0 15.Jan.2029 400.0
EQIX EQUINIX INC Technologie 120.756,72 1.0 8913.0 361.0 15.Juli2030 215.0
UNP UNION PACIFIC CORPORATION Transport 120.632,35 1.0 8197.0 795.0 06.Apr.2036 289.0
RDSALN SHELL FINANCE US INC Energie 120.656,49 1.0 9571.0 731.0 06.Jan.2036 475.0
QCOM QUALCOMM INCORPORATED Technologie 120.555,69 1.0 9505.0 683.0 20.Mai2035 465.0
SANTAN BANCO SANTANDER SA Bankwesen 120.606,56 1.0 9583.0 262.0 27.Juni2029 331.0
KIM KIMCO REALTY OP LLC REITS 120.519,10 1.0 9594.0 539.0 01.Feb.2033 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 120.383,09 1.0 10015.0 181.0 15.Sept.2048 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 120.412,51 1.0 9599.0 534.0 15.Feb.2033 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 120.435,32 1.0 9935.0 160.0 15.Juni2028 440.0
ATH ATHENE HOLDING LTD Versicherung 120.435,63 1.0 9213.0 393.0 15.Jan.2031 350.0
TMUS T-MOBILE USA INC Kommunikation 120.283,42 1.0 9555.0 536.0 15.Jan.2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.327,60 1.0 8738.0 443.0 17.Juni2031 200.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 120.351,92 1.0 9040.0 666.0 23.März2035 475.0
BKH BLACK HILLS CORPORATION Elektroindustrie 120.204,10 1.0 9419.0 286.0 15.Okt.2029 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.108,90 1.0 9783.0 526.0 24.Jan.2034 507.0
TMUS T-MOBILE USA INC Kommunikation 120.152,29 1.0 9457.0 709.0 15.Nov.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.037,62 1.0 9836.0 544.0 09.Mai2033 505.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 120.099,15 1.0 9969.0 94.0 09.Sept.2027 420.0
PSX PHILLIPS 66 Energie 119.954,21 1.0 8970.0 397.0 15.Dez.2030 215.0
MET METLIFE INC Versicherung 119.863,54 1.0 10118.0 636.0 15.März2055 635.0
WTRG ESSENTIAL UTILITIES INC Utility Other 119.897,48 1.0 9912.0 591.0 15.Jan.2034 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.681,57 1.0 9868.0 113.0 15.Nov.2027 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 119.686,48 1.0 9932.0 223.0 05.Feb.2029 460.0
HST HOST HOTELS & RESORTS LP REITS 119.689,25 1.0 9756.0 657.0 15.Apr.2035 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 119.694,27 1.0 9533.0 503.0 03.Aug.2033 442.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.724,28 1.0 9562.0 136.0 31.Jan.2028 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 119.763,69 1.0 9957.0 269.0 20.Aug.2029 470.0
WU WESTERN UNION CO/THE Technologie 119.611,15 1.0 8929.0 410.0 15.März2031 275.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 119.628,35 1.0 10286.0 539.0 01.Juli2033 625.0
FITB FIFTH THIRD BANCORP Bankwesen 119.672,09 1.0 9518.0 708.0 29.Jan.2037 514.0
CVX CHEVRON USA INC Energie 119.531,25 1.0 9847.0 672.0 15.Apr.2035 498.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.538,56 1.0 9513.0 503.0 27.Juli2032 440.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.480,05 1.0 9825.0 200.0 03.Nov.2028 380.0
HUBB HUBBELL INCORPORATED Produktionsmittel 119.368,24 1.0 8865.0 415.0 15.März2031 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 119.371,11 1.0 9496.0 508.0 18.Juli2032 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 119.263,92 1.0 9691.0 658.0 15.März2035 515.0
INTC INTEL CORPORATION Technologie 119.285,08 1.0 9741.0 267.0 05.Aug.2029 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 119.294,67 1.0 9824.0 685.0 15.Juni2035 510.0
EXC EXELON CORPORATION Elektroindustrie 119.199,16 1.0 10053.0 618.0 15.März2055 650.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 119.221,42 1.0 10207.0 280.0 01.Feb.2055 688.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 119.228,66 1.0 9911.0 435.0 01.Sept.2031 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 119.248,14 1.0 9766.0 688.0 08.Juli2035 534.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.114,80 1.0 8908.0 479.0 12.Jan.2032 310.0
ADI ANALOG DEVICES INC Technologie 119.161,70 1.0 8670.0 464.0 01.Okt.2031 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 119.026,14 1.0 9483.0 269.0 18.Juli2029 280.0
OMC OMNICOM GROUP INC Kommunikation 118.918,27 1.0 8848.0 448.0 01.Aug.2031 260.0
CLR CONTINENTAL RESOURCES INC Energie 118.925,69 1.0 9929.0 127.0 15.Jan.2028 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 118.931,43 1.0 9750.0 440.0 15.Nov.2031 513.0
QHEL HYDRO-QUEBEC Local Authority 118.787,38 1.0 11084.0 280.0 01.Dez.2029 850.0
HST HOST HOTELS & RESORTS LP REITS 118.689,77 1.0 9327.0 361.0 15.Sept.2030 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.723,98 1.0 8694.0 462.0 15.Nov.2031 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 118.648,81 1.0 9427.0 207.0 09.Nov.2028 195.0
DELL DELL INTERNATIONAL LLC Technologie 118.658,69 1.0 9762.0 309.0 01.Feb.2030 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 118.506,26 1.0 9112.0 328.0 01.März2030 213.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.538,15 1.0 9821.0 221.0 13.Jan.2029 375.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 118.458,47 1.0 10114.0 135.0 01.März2028 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 118.326,69 1.0 10286.0 211.0 15.Jan.2029 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 118.355,97 1.0 10133.0 157.0 27.Mai2029 567.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.357,14 1.0 10037.0 524.0 21.März2033 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 118.362,36 1.0 9460.0 713.0 01.Sept.2035 460.0
CSX CSX CORP Transport 118.389,20 1.0 9749.0 685.0 15.Juni2035 505.0
NKE NIKE INC Zyklische Konsumgüter 118.262,99 1.0 9334.0 326.0 27.März2030 285.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 118.299,22 1.0 10463.0 561.0 15.Nov.2033 620.0
SRE SEMPRA Erdgas 118.318,82 1.0 10011.0 365.0 01.Apr.2056 638.0
ALLY ALLY FINANCIAL INC Bankwesen 118.204,26 1.0 9792.0 483.0 31.Juli2033 555.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 118.081,07 1.0 9449.0 719.0 18.Jan.2041 531.0
COP CONOCOPHILLIPS CO Energie 118.105,86 1.0 9769.0 664.0 15.Jan.2035 500.0
MP MANITOBA PROVINCE OF Local Authority 118.115,05 1.0 9394.0 205.0 25.Okt.2028 150.0
AON AON CORP Versicherung 118.007,35 1.0 9204.0 340.0 15.Mai2030 280.0
NGGLN NATIONAL GRID PLC Elektroindustrie 118.032,02 1.0 9702.0 733.0 09.Juni2036 541.0
TMUS T-MOBILE USA INC Kommunikation 117.854,60 1.0 10002.0 216.0 15.Jan.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.799,59 1.0 10013.0 138.0 15.März2028 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.801,38 1.0 9013.0 354.0 15.Juni2030 210.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.803,50 1.0 8689.0 402.0 15.Dez.2030 163.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.718,57 1.0 8914.0 388.0 15.Nov.2030 230.0
KFW KFW Government Guaranteed 117.580,68 1.0 9786.0 628.0 28.Feb.2034 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 117.634,11 1.0 10630.0 622.0 01.Aug.2034 625.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 117.454,79 1.0 9931.0 98.0 15.Sept.2028 404.0
UDR UDR INC MTN REITS 117.460,40 1.0 9016.0 447.0 15.Aug.2031 300.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.359,08 1.0 10166.0 561.0 15.März2054 650.0
RTX RTX CORP Produktionsmittel 117.370,24 1.0 10382.0 377.0 15.März2031 600.0
DELL DELL INTERNATIONAL LLC Technologie 117.377,69 1.0 10000.0 145.0 01.Apr.2028 475.0
EXR EXTRA SPACE STORAGE LP REITS 117.220,37 1.0 9695.0 532.0 15.Jan.2033 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 117.228,85 1.0 10135.0 219.0 01.Feb.2030 570.0
UNP UNION PACIFIC CORPORATION Transport 117.248,46 1.0 9711.0 537.0 20.Jan.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 117.249,50 1.0 9527.0 554.0 15.Apr.2033 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 117.275,78 1.0 9708.0 388.0 13.Jan.2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 117.186,95 1.0 10046.0 113.0 26.Nov.2028 509.0
AVGO BROADCOM INC Technologie 117.080,98 1.0 9294.0 724.0 15.Jan.2036 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 117.109,48 1.0 9707.0 387.0 27.Jan.2032 460.0
CSX CSX CORP Transport 116.978,24 1.0 9880.0 224.0 15.März2029 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.003,89 1.0 10013.0 401.0 15.Mai2031 513.0
TRGP TARGA RESOURCES CORP Energie 116.903,68 1.0 10333.0 513.0 15.März2033 613.0
J JACOBS SOLUTIONS INC Industrial Other 116.859,14 1.0 9732.0 397.0 03.März2031 475.0
D DOMINION ENERGY INC Elektroindustrie 116.714,16 1.0 9980.0 506.0 15.Nov.2032 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.716,45 1.0 10060.0 418.0 09.Juli2031 542.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 116.763,13 1.0 8774.0 473.0 15.Nov.2031 230.0
ET ENERGY TRANSFER LP Energie 116.695,67 1.0 10436.0 356.0 01.Dez.2030 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.605,19 1.0 9888.0 190.0 16.Okt.2028 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.486,92 1.0 10029.0 642.0 07.Jan.2035 590.0
UNP UNION PACIFIC CORPORATION Transport 116.510,93 1.0 9225.0 320.0 05.Feb.2030 240.0
HUM HUMANA INC Versicherung 116.418,81 1.0 10112.0 527.0 01.März2033 588.0
DVN DEVON ENERGY CORPORATION Energie 116.424,02 1.0 10004.0 3.0 15.Okt.2027 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 116.429,41 1.0 8982.0 647.0 01.Okt.2034 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 116.437,09 1.0 9977.0 543.0 01.Juni2033 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 116.450,19 1.0 9641.0 547.0 15.Mai2033 463.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.284,69 1.0 9895.0 269.0 15.Sept.2029 450.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.296,97 1.0 10833.0 277.0 15.Nov.2029 775.0
BRKHEC PACIFICORP Elektroindustrie 116.306,26 1.0 9903.0 236.0 15.Apr.2029 465.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 116.316,71 1.0 10433.0 579.0 15.Dez.2033 613.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 116.273,81 1.0 9513.0 623.0 22.Nov.2034 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 116.115,48 1.0 9990.0 677.0 29.Juni2035 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 116.130,71 1.0 9655.0 398.0 19.Feb.2031 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 116.155,19 1.0 10015.0 256.0 16.Juli2029 595.0
EBAY EBAY INC Zyklische Konsumgüter 116.049,42 1.0 8911.0 426.0 10.Mai2031 260.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.056,52 1.0 9446.0 322.0 27.März2030 325.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.059,33 1.0 9643.0 580.0 15.Aug.2033 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 116.089,21 1.0 9542.0 540.0 22.März2033 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 116.104,66 1.0 9971.0 199.0 01.Dez.2028 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 115.962,93 1.0 10049.0 607.0 15.Apr.2034 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 115.980,99 1.0 8582.0 421.0 15.Feb.2031 145.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.886,21 1.0 9575.0 299.0 15.Dez.2029 355.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 115.896,82 1.0 10174.0 504.0 16.Nov.2032 560.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 115.865,24 1.0 8830.0 578.0 01.Dez.2034 308.0
HPQ HP INC Technologie 115.798,29 1.0 9999.0 128.0 15.Jan.2028 475.0
SPGI S&P GLOBAL INC Technologie 115.729,11 1.0 10015.0 169.0 01.Aug.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 115.746,93 1.0 9233.0 318.0 01.Feb.2030 265.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.612,78 1.0 9860.0 229.0 16.März2029 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.645,27 1.0 10064.0 339.0 15.Juli2030 545.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 115.556,93 1.0 10016.0 349.0 15.Aug.2030 513.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 115.600,60 1.0 9997.0 345.0 30.Juli2030 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.453,53 1.0 10003.0 133.0 10.Feb.2028 465.0
HUM HUMANA INC Versicherung 115.492,59 1.0 8534.0 497.0 03.Feb.2032 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.506,20 1.0 9858.0 205.0 06.Dez.2028 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 115.508,31 1.0 10011.0 135.0 12.Feb.2028 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.517,62 1.0 9901.0 248.0 01.Juni2029 455.0
MA MASTERCARD INC Technologie 115.427,44 1.0 8788.0 419.0 15.März2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.191,76 1.0 9504.0 200.0 15.Okt.2028 240.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 115.202,84 1.0 10008.0 92.0 01.Sept.2027 491.0
ETN EATON CORPORATION Produktionsmittel 115.223,90 1.0 9870.0 97.0 15.Sept.2027 310.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 115.082,47 1.0 9588.0 278.0 06.Sept.2029 346.0
MA MASTERCARD INC Technologie 114.969,08 1.0 9514.0 674.0 15.Jan.2035 455.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.862,36 1.0 9669.0 324.0 01.Mai2030 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.903,14 1.0 9874.0 155.0 15.Mai2028 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 114.910,25 1.0 8700.0 474.0 15.Nov.2031 230.0
MSI MOTOROLA SOLUTIONS INC Technologie 114.918,59 1.0 9974.0 133.0 23.Feb.2028 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 114.779,18 1.0 9105.0 327.0 01.März2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 114.781,10 1.0 9818.0 712.0 21.Mai2037 549.0
DLR DIGITAL REALTY TRUST LP REITS 114.826,14 1.0 9919.0 169.0 15.Juli2028 445.0
RELLN RELX CAPITAL INC Technologie 114.740,81 1.0 9317.0 340.0 22.Mai2030 300.0
HPQ HP INC Technologie 114.608,24 1.0 9384.0 479.0 15.Apr.2032 420.0
MET METLIFE INC Versicherung 114.622,71 1.0 9655.0 698.0 15.März2056 585.0
LUV SOUTHWEST AIRLINES CO Transport 114.507,24 1.0 9850.0 114.0 16.Nov.2027 345.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 114.530,28 1.0 9842.0 308.0 15.Feb.2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 114.418,60 1.0 9967.0 125.0 15.Jan.2028 475.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.475,31 1.0 10080.0 245.0 01.Juni2029 525.0
CAS CALIFORNIA ST Local Authority 114.402,62 1.0 11113.0 570.0 01.Apr.2034 750.0
EFX EQUIFAX INC Technologie 114.325,48 1.0 8681.0 457.0 15.Sept.2031 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 114.187,56 1.0 8756.0 407.0 15.Jan.2031 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.100,56 1.0 9848.0 492.0 15.Juli2032 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 114.118,59 1.0 9896.0 438.0 15.Sept.2031 485.0
DUK DUKE ENERGY CORP Elektroindustrie 114.124,15 1.0 9516.0 694.0 15.Sept.2035 495.0
D DOMINION RESOURCES INC Elektroindustrie 113.847,13 1.0 9846.0 570.0 01.Aug.2033 525.0
MMM 3M CO Produktionsmittel 113.860,83 1.0 9325.0 281.0 26.Aug.2029 238.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.891,30 1.0 10130.0 314.0 15.Apr.2030 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 113.778,76 1.0 9890.0 189.0 05.Sept.2028 405.0
ELV ELEVANCE HEALTH INC Versicherung 113.573,31 1.0 9758.0 667.0 15.Feb.2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 113.622,25 1.0 9809.0 729.0 21.Juli2037 546.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.429,76 1.0 9003.0 341.0 29.Apr.2030 200.0
PYPL PAYPAL HOLDINGS INC Technologie 113.444,55 1.0 9726.0 615.0 01.Juni2034 515.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 113.319,41 1.0 10685.0 405.0 16.Juli2031 745.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.320,93 1.0 9359.0 239.0 15.März2029 175.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 113.337,41 1.0 11248.0 657.0 27.Juli2035 750.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 113.184,60 1.0 8625.0 454.0 15.Aug.2031 240.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 113.199,77 1.0 11070.0 485.0 15.Nov.2033 795.0
JBS JBS NV Nicht-zyklische Konsumgüter 113.002,78 1.0 10045.0 649.0 20.Apr.2035 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 112.898,40 1.0 10118.0 245.0 01.Juni2029 540.0
GE GENERAL ELECTRIC CO Produktionsmittel 112.951,17 1.0 9775.0 350.0 29.Juli2030 430.0
AEE AMEREN CORPORATION Elektroindustrie 112.803,90 1.0 9349.0 393.0 15.Jan.2031 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 112.835,58 1.0 8666.0 417.0 29.Jan.2031 130.0
EOG EOG RESOURCES INC Energie 112.847,44 1.0 9748.0 387.0 15.Jan.2031 440.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 112.739,04 1.0 9875.0 141.0 24.Feb.2028 363.0
ENBCN ENBRIDGE INC Energie 112.795,55 1.0 9461.0 294.0 15.Nov.2029 313.0
PLD PROLOGIS LP REITS 112.651,77 1.0 8616.0 389.0 15.Okt.2030 125.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 112.653,61 1.0 9981.0 107.0 22.Okt.2027 445.0
D DOMINION ENERGY INC Elektroindustrie 112.667,59 1.0 9659.0 736.0 15.Juni2036 535.0
COR CENCORA INC Nicht-zyklische Konsumgüter 112.600,44 1.0 9758.0 668.0 15.Feb.2035 515.0
NFLX NETFLIX INC Kommunikation 112.603,07 1.0 10043.0 150.0 15.Apr.2028 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 112.526,58 1.0 9780.0 561.0 01.Juli2033 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 112.530,85 1.0 9736.0 620.0 31.Dez.2079 575.0
SW WRKCO INC Grundstoffindustrie 112.381,24 1.0 9840.0 161.0 01.Juni2028 390.0
ES EVERSOURCE ENERGY Elektroindustrie 112.225,88 1.0 9835.0 230.0 01.Apr.2029 425.0
ACN ACCENTURE CAPITAL INC Technologie 112.233,30 1.0 9578.0 439.0 04.Okt.2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.285,65 1.0 8947.0 356.0 10.Juli2031 220.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 112.176,95 1.0 9917.0 161.0 15.Juni2028 430.0
FISV FISERV INC Technologie 112.032,04 1.0 9928.0 383.0 15.März2031 535.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.911,33 1.0 9990.0 100.0 15.Okt.2027 463.0
INVH INVITATION HOMES OPERATING PARTNER REITS 111.924,15 1.0 8531.0 459.0 15.Aug.2031 200.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.865,36 1.0 9630.0 336.0 18.Juni2030 438.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 111.779,96 1.0 10095.0 523.0 24.Jan.2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.634,81 1.0 10071.0 300.0 15.Jan.2030 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 111.643,01 1.0 8919.0 371.0 15.Aug.2030 190.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.665,31 1.0 10009.0 142.0 15.März2028 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 111.532,57 1.0 10437.0 508.0 15.Nov.2032 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.536,59 1.0 9167.0 368.0 15.Sept.2030 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 111.571,00 1.0 10893.0 385.0 01.Mai2031 750.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.571,67 1.0 10102.0 262.0 15.Aug.2029 635.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 111.574,83 1.0 9597.0 272.0 15.Aug.2029 338.0
EXR EXTRA SPACE STORAGE LP REITS 111.390,86 1.0 10227.0 372.0 15.Jan.2031 590.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 111.425,20 1.0 9514.0 738.0 29.Apr.2036 488.0
NXPI NXP BV Technologie 111.430,45 1.0 8833.0 428.0 11.Mai2031 250.0
GPN GLOBAL PAYMENTS INC Technologie 111.439,42 1.0 9119.0 339.0 15.Mai2030 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.305,55 1.0 9806.0 518.0 01.Dez.2032 490.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 111.312,17 1.0 9883.0 647.0 15.Apr.2035 595.0
UPS UNITED PARCEL SERVICE INC Transport 111.319,18 1.0 9968.0 614.0 22.Mai2034 515.0
VMRK VIVMARK RESIDENTIAL REITS 111.326,72 1.0 9987.0 582.0 07.Dez.2033 530.0
QCOM QUALCOMM INCORPORATED Technologie 111.252,92 1.0 8315.0 527.0 20.Mai2032 165.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 111.260,28 1.0 9370.0 389.0 15.Jan.2031 400.0
EQT EQT CORP Energie 111.041,49 1.0 10036.0 589.0 01.Feb.2034 575.0
KLAC KLA CORP Technologie 111.056,54 1.0 9609.0 608.0 01.Feb.2034 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 111.080,29 1.0 9996.0 235.0 15.Apr.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 111.100,16 1.0 10037.0 130.0 20.Jan.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.937,87 1.0 10098.0 240.0 15.Mai2029 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.947,50 1.0 9979.0 97.0 15.Sept.2027 415.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 110.993,80 1.0 8803.0 381.0 01.Okt.2030 175.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 111.011,75 1.0 10035.0 559.0 01.Aug.2033 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 110.897,05 1.0 9918.0 643.0 15.Nov.2034 520.0
HPQ HP INC Technologie 110.912,34 1.0 10238.0 648.0 25.Apr.2035 610.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.922,87 1.0 9489.0 278.0 15.Sept.2029 325.0
WMT WALMART INC Zyklische Konsumgüter 110.754,27 1.0 9914.0 150.0 15.Apr.2028 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 110.603,32 1.0 9929.0 598.0 15.Feb.2034 545.0
RDSALN SHELL FINANCE US INC Energie 110.607,96 1.0 9841.0 199.0 13.Nov.2028 388.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.636,09 1.0 9954.0 164.0 11.Juni2028 430.0
MAA MID-AMERICA APARTMENTS LP REITS 110.644,31 1.0 9778.0 227.0 15.März2029 395.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 110.672,45 1.0 8811.0 482.0 15.Jan.2032 288.0
USB US BANCORP MTN Bankwesen 110.539,35 1.0 9553.0 714.0 26.Jan.2037 503.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.425,65 1.0 9788.0 369.0 01.Apr.2056 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 110.343,46 1.0 10781.0 345.0 09.Nov.2031 766.0
NEM NEWMONT CORPORATION Grundstoffindustrie 110.405,22 1.0 8794.0 527.0 15.Juli2032 260.0
OKE ONEOK INC Energie 110.237,02 1.0 10405.0 365.0 15.Jan.2031 635.0
FLEX FLEX LTD Technologie 110.110,12 1.0 9403.0 695.0 13.Nov.2035 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.111,18 1.0 9875.0 247.0 15.Mai2029 430.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 110.141,94 1.0 9977.0 60.0 27.Okt.2027 438.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.048,91 1.0 9530.0 639.0 01.Okt.2034 480.0
AEE AMEREN CORPORATION Elektroindustrie 110.050,46 1.0 9838.0 653.0 15.März2035 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 110.050,81 1.0 9972.0 746.0 15.Aug.2036 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.055,38 1.0 8573.0 452.0 29.Juli2032 236.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 109.955,69 1.0 10288.0 508.0 15.Jan.2033 580.0
WMT WALMART INC Zyklische Konsumgüter 109.977,44 1.0 9856.0 242.0 30.Apr.2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 109.837,50 1.0 10184.0 213.0 15.März2029 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 109.749,93 1.0 9859.0 418.0 28.Mai2031 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 109.813,11 1.0 9136.0 323.0 15.Feb.2030 240.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 109.821,83 1.0 9957.0 138.0 15.Feb.2028 413.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 109.582,14 1.0 10000.0 226.0 21.März2029 520.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 109.583,85 1.0 10943.0 443.0 15.März2032 738.0
HUM HUMANA INC Versicherung 109.605,09 1.0 9768.0 660.0 01.Mai2035 555.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 109.631,84 1.0 9767.0 271.0 15.Sept.2029 415.0
DE DEERE & CO Produktionsmittel 109.644,00 1.0 9411.0 329.0 15.Apr.2030 310.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.492,39 1.0 9783.0 636.0 15.Nov.2034 545.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 109.515,29 1.0 9876.0 654.0 15.Jan.2035 542.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 109.566,78 1.0 9742.0 535.0 29.März2033 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.444,15 1.0 9889.0 219.0 15.Jan.2029 410.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 109.481,02 1.0 10658.0 694.0 01.Apr.2036 665.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 109.397,34 1.0 9856.0 141.0 15.März2028 375.0
VRSK VERISK ANALYTICS INC Technologie 109.254,46 1.0 9680.0 655.0 15.März2035 525.0
AES AES CORPORATION (THE) Elektroindustrie 109.256,96 1.0 10064.0 158.0 01.Juni2028 545.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 109.296,41 1.0 9442.0 541.0 15.Jan.2033 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 109.299,80 1.0 9771.0 544.0 11.Mai2033 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 109.308,67 1.0 9824.0 521.0 15.Dez.2032 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.158,72 1.0 9870.0 346.0 23.Juli2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 109.174,02 1.0 9677.0 684.0 15.Sept.2035 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.212,59 1.0 10213.0 302.0 01.Juni2065 700.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 109.219,74 1.0 9895.0 631.0 15.Aug.2034 538.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 109.227,01 1.0 9679.0 709.0 24.März2036 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.078,88 1.0 9793.0 439.0 15.Okt.2031 505.0
ADBE ADOBE INC Technologie 109.039,61 1.0 10029.0 127.0 17.Jan.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 109.057,94 1.0 9875.0 750.0 15.Sept.2036 565.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.935,64 1.0 9932.0 285.0 24.Okt.2029 415.0
MS MORGAN STANLEY Bankwesen 108.938,64 1.0 11032.0 449.0 01.Apr.2032 725.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 108.954,35 1.0 9078.0 330.0 05.März2030 205.0
FISV FISERV INC Technologie 108.813,54 1.0 10066.0 137.0 02.März2028 545.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 108.864,14 1.0 9144.0 328.0 01.März2030 225.0
DUK DUKE ENERGY CORP Elektroindustrie 108.872,04 1.0 9996.0 213.0 05.Jan.2029 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 108.874,76 1.0 10117.0 456.0 30.März2032 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.887,68 1.0 8687.0 410.0 15.Jan.2031 165.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 108.731,31 1.0 9817.0 480.0 08.Mai2032 475.0
PLD PROLOGIS LP REITS 108.734,15 1.0 8681.0 414.0 01.Feb.2031 175.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 108.767,96 1.0 9646.0 719.0 19.März2036 515.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 108.793,99 1.0 9863.0 591.0 20.Jan.2034 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 108.809,21 1.0 9846.0 532.0 27.März2033 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 108.693,00 1.0 10717.0 705.0 20.Juni2036 704.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 108.563,06 1.0 10162.0 201.0 15.Nov.2028 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 108.623,94 1.0 9865.0 607.0 01.März2034 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 108.520,72 1.0 9855.0 670.0 01.März2035 525.0
WSTP WESTPAC BANKING CORP Bankwesen 108.553,66 1.0 10645.0 560.0 17.Nov.2033 682.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.404,39 1.0 9692.0 729.0 19.Mai2036 538.0
DINO HF SINCLAIR CORP Energie 108.407,91 1.0 10233.0 637.0 15.Jan.2035 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.415,69 1.0 9787.0 385.0 15.Jan.2031 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.467,81 1.0 9729.0 372.0 15.Nov.2030 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 108.357,99 1.0 9779.0 593.0 19.Jan.2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.239,39 1.0 9413.0 193.0 15.Sept.2028 170.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.277,84 1.0 9154.0 320.0 06.Feb.2030 250.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.184,57 1.0 9238.0 339.0 15.Mai2030 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.131,35 1.0 8626.0 410.0 15.Jan.2031 165.0
ENBCN ENBRIDGE INC Energie 107.996,27 1.0 9662.0 705.0 20.Nov.2035 520.0
MPLX MPLX LP Energie 107.999,80 1.0 9745.0 531.0 15.Jan.2033 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 108.006,50 1.0 9811.0 185.0 01.Sept.2028 375.0
NGGLN NATIONAL GRID PLC Elektroindustrie 108.032,23 1.0 9917.0 589.0 11.Jan.2034 542.0
STT STATE STREET CORP Bankwesen 107.890,08 1.0 9409.0 322.0 30.März2031 315.0
ES EVERSOURCE ENERGY Elektroindustrie 107.856,94 1.0 9703.0 379.0 15.Dez.2030 445.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 107.863,23 1.0 9738.0 386.0 15.Jan.2031 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 107.625,44 1.0 9774.0 609.0 01.März2034 500.0
BA BOEING CO Produktionsmittel 107.621,83 1.0 9328.0 316.0 01.Feb.2030 295.0
DINO HF SINCLAIR CORP Energie 107.459,39 1.0 10150.0 377.0 15.Jan.2031 575.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 107.461,54 1.0 10001.0 564.0 01.Okt.2033 535.0
EXR EXTRA SPACE STORAGE LP REITS 107.384,80 1.0 9819.0 677.0 15.Juni2035 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.424,63 1.0 8695.0 457.0 15.Sept.2031 230.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 107.293,73 1.0 8507.0 514.0 29.Apr.2032 213.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.307,08 1.0 10485.0 573.0 25.Apr.2035 664.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 107.209,56 1.0 9712.0 393.0 10.Feb.2032 446.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 107.131,02 1.0 9677.0 388.0 15.Jan.2031 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 107.054,15 1.0 8288.0 642.0 15.März2034 295.0
O REALTY INCOME CORPORATION REITS 107.095,72 1.0 9979.0 225.0 15.Feb.2029 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 107.109,25 1.0 9705.0 637.0 15.Aug.2034 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.974,43 1.0 9776.0 243.0 15.Mai2029 413.0
CMCSA COMCAST CORPORATION Kommunikation 106.866,97 1.0 10483.0 681.0 15.Nov.2035 650.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.904,43 1.0 9875.0 582.0 15.Sept.2054 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 106.786,86 1.0 8824.0 428.0 15.Apr.2031 188.0
SUI SUN COMMUNITIES OPERATING LP REITS 106.833,87 1.0 8863.0 443.0 15.Juli2031 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.851,05 1.0 10127.0 536.0 08.Juni2034 587.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 106.752,08 1.0 8651.0 489.0 01.Feb.2032 275.0
ETR ENTERGY CORPORATION Elektroindustrie 106.637,24 1.0 9208.0 348.0 15.Juni2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.557,21 1.0 9900.0 129.0 12.Jan.2028 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.560,50 1.0 8856.0 496.0 01.Feb.2032 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.441,67 1.0 9927.0 315.0 30.März2030 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 106.482,11 1.0 9956.0 97.0 15.Sept.2027 385.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 106.360,91 1.0 9636.0 646.0 12.Aug.2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 106.272,48 1.0 10848.0 510.0 15.März2033 705.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 106.179,17 1.0 10008.0 314.0 01.März2030 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.186,37 1.0 9845.0 467.0 10.Mai2033 527.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 106.215,91 1.0 10059.0 344.0 30.Juli2030 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 106.219,37 1.0 10040.0 128.0 12.Jan.2028 490.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.034,87 1.0 8991.0 388.0 17.Dez.2030 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 106.054,14 1.0 9499.0 147.0 15.März2028 115.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 106.073,62 1.0 10275.0 97.0 23.Sept.2027 725.0
BA BOEING CO Produktionsmittel 106.080,41 1.0 10361.0 529.0 15.Feb.2033 613.0
WELL WELLTOWER OP LLC REITS 106.081,37 1.0 9934.0 146.0 15.Apr.2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 105.937,95 1.0 10033.0 305.0 29.Jan.2031 522.0
C CITIGROUP INC Bankwesen 105.961,95 1.0 10163.0 533.0 22.Feb.2033 588.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.976,32 1.0 9932.0 608.0 21.Mai2034 540.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.877,39 1.0 9943.0 247.0 21.Mai2030 474.0
VLO VALERO ENERGY CORPORATION Energie 105.756,42 1.0 10039.0 309.0 15.Feb.2030 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 105.762,81 1.0 9499.0 719.0 09.Dez.2035 470.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.766,56 1.0 9087.0 327.0 15.März2030 230.0
MPC MARATHON PETROLEUM CORP Energie 105.782,17 1.0 10063.0 660.0 01.März2035 570.0
D DOMINION ENERGY INC Elektroindustrie 105.795,28 1.0 9960.0 335.0 15.Juni2030 500.0
MAA MID-AMERICA APARTMENTS LP REITS 105.687,28 1.0 10032.0 463.0 15.Feb.2032 530.0
OMC OMNICOM GROUP INC Kommunikation 105.702,92 1.0 9468.0 732.0 02.Juni2036 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.719,45 1.0 9930.0 248.0 01.Juni2029 463.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.586,88 1.0 9966.0 335.0 15.Juli2030 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.645,74 1.0 9847.0 598.0 15.Apr.2034 540.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.509,15 1.0 9455.0 326.0 15.Apr.2030 345.0
CARR CARRIER GLOBAL CORP Produktionsmittel 105.509,93 1.0 10267.0 581.0 15.März2034 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.515,85 1.0 9890.0 148.0 15.Apr.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.537,80 1.0 10005.0 567.0 15.Feb.2059 660.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.577,89 1.0 9967.0 661.0 09.Jan.2035 535.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 105.479,28 1.0 10443.0 172.0 15.Juli2028 713.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.491,78 1.0 9868.0 321.0 15.Apr.2030 450.0
AMD XILINX INC Technologie 105.335,85 1.0 9096.0 348.0 01.Juni2030 238.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.246,26 1.0 10205.0 121.0 13.Jan.2028 740.0
ROP ROPER TECHNOLOGIES INC Technologie 105.255,58 1.0 9427.0 279.0 15.Sept.2029 295.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 105.261,11 1.0 9525.0 697.0 07.Aug.2035 510.0
GOOGL ALPHABET INC Technologie 105.280,69 1.0 9995.0 182.0 10.Aug.2028 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.312,58 1.0 9980.0 265.0 02.Aug.2030 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.169,14 1.0 9969.0 730.0 15.Feb.2057 675.0
VTR VENTAS REALTY LP REITS 105.092,64 1.0 9522.0 733.0 15.Feb.2036 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.106,11 1.0 10100.0 165.0 28.Juni2028 535.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.146,83 1.0 10628.0 566.0 15.März2034 675.0
ELV ELEVANCE HEALTH INC Versicherung 104.990,61 1.0 9416.0 489.0 15.Mai2032 410.0
EXC PECO ENERGY CO Elektroindustrie 104.936,55 1.0 9955.0 433.0 01.Sept.2031 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.874,26 1.0 9321.0 312.0 15.Jan.2030 290.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.889,52 1.0 9883.0 116.0 01.Dez.2027 395.0
TRV TRAVELERS COMPANIES INC Versicherung 104.780,48 1.0 9919.0 424.0 24.Juli2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.780,61 1.0 9831.0 241.0 27.Apr.2029 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.782,18 1.0 9753.0 463.0 16.März2032 474.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.672,00 1.0 9874.0 422.0 15.Juli2031 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.733,58 1.0 9767.0 395.0 18.März2031 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.600,53 1.0 9838.0 200.0 15.Nov.2028 395.0
ES EVERSOURCE ENERGY Elektroindustrie 104.487,18 1.0 10216.0 386.0 15.Apr.2031 585.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.499,50 1.0 9866.0 164.0 15.Juni2028 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.504,08 1.0 9884.0 344.0 15.Juli2030 465.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.515,38 1.0 10132.0 219.0 11.März2029 650.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 104.558,98 1.0 9795.0 699.0 15.Juni2056 625.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.397,13 1.0 9672.0 615.0 15.Sept.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.435,94 1.0 10296.0 533.0 15.Juni2033 640.0
PLD PROLOGIS LP REITS 104.449,03 1.0 9903.0 218.0 01.Feb.2029 438.0
SPG SIMON PROPERTY GROUP LP REITS 104.335,40 1.0 9713.0 694.0 01.Okt.2035 513.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.356,43 1.0 9936.0 312.0 06.März2031 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.372,54 1.0 9914.0 181.0 15.Aug.2028 415.0
MPLX MPLX LP Energie 104.303,07 1.0 9630.0 712.0 01.Apr.2036 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.157,70 1.0 9794.0 245.0 15.Mai2029 400.0
PSX PHILLIPS 66 CO Energie 104.178,76 1.0 9684.0 663.0 15.März2035 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 104.182,69 1.0 9452.0 275.0 15.Aug.2029 295.0
KMI KINDER MORGAN INC Energie 104.085,45 1.0 9864.0 745.0 01.Aug.2036 555.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.102,44 1.0 10171.0 560.0 05.Okt.2033 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 103.977,23 1.0 9853.0 462.0 01.Feb.2032 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.004,29 1.0 9801.0 659.0 01.März2035 570.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 104.011,39 1.0 10363.0 718.0 15.Feb.2036 600.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 104.017,86 1.0 10217.0 196.0 15.Nov.2028 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.032,53 1.0 8626.0 444.0 15.Juni2031 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.912,64 1.0 10234.0 159.0 12.Juni2029 657.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 103.815,88 1.0 10002.0 614.0 15.Sept.2034 575.0
SO ALABAMA POWER COMPANY Elektroindustrie 103.825,99 1.0 9682.0 394.0 15.März2031 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 103.783,52 1.0 10591.0 562.0 15.März2034 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 103.669,26 1.0 9818.0 749.0 01.Nov.2036 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 103.548,53 1.0 9722.0 556.0 20.Mai2033 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.549,49 1.0 9669.0 401.0 01.März2031 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.473,86 1.0 10105.0 187.0 18.Sept.2028 513.0
VLTO VERALTO CORP Produktionsmittel 103.476,47 1.0 10095.0 182.0 18.Sept.2028 535.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.497,98 1.0 10155.0 241.0 08.Mai2029 585.0
OKE ONEOK INC Energie 103.506,75 1.0 10151.0 193.0 01.Nov.2028 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.515,90 1.0 9810.0 129.0 11.Jan.2028 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 103.458,92 1.0 9653.0 505.0 15.Okt.2032 505.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 103.309,60 1.0 9799.0 351.0 06.Aug.2030 450.0
STT STATE STREET CORP Bankwesen 103.342,47 1.0 10134.0 109.0 04.Nov.2028 582.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.355,43 1.0 9950.0 98.0 01.Okt.2027 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 103.224,42 1.0 10229.0 126.0 18.Jan.2029 672.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 103.257,37 1.0 10102.0 657.0 15.Apr.2035 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 103.077,29 1.0 8525.0 426.0 15.März2031 135.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.972,43 1.0 10173.0 210.0 18.Dez.2028 560.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 102.985,66 1.0 9765.0 748.0 10.Aug.2036 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.996,91 1.0 9965.0 132.0 15.Feb.2078 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 103.004,06 1.0 9665.0 103.0 01.Okt.2027 120.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.013,73 1.0 8901.0 347.0 15.Mai2030 180.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.871,07 1.0 10090.0 102.0 24.Okt.2027 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.872,74 1.0 10109.0 111.0 10.Nov.2027 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.904,01 1.0 9925.0 283.0 01.Nov.2029 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.906,12 1.0 10196.0 172.0 12.Juli2028 607.0
ES EVERSOURCE ENERGY Elektroindustrie 102.931,32 1.0 10206.0 613.0 15.Juli2034 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.932,18 1.0 10132.0 536.0 27.Mai2034 575.0
NNN NNN REIT INC REITS 102.945,73 1.0 9775.0 395.0 15.Feb.2031 460.0
SW WESTROCK MWV LLC Grundstoffindustrie 102.947,60 1.0 11019.0 376.0 15.Feb.2031 795.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.803,32 1.0 10068.0 146.0 15.Apr.2028 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 102.720,13 1.0 9734.0 616.0 29.Jan.2034 455.0
NTAP NETAPP INC Technologie 102.728,17 1.0 10012.0 456.0 17.März2032 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 102.730,23 1.0 9920.0 670.0 29.Mai2035 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 102.596,73 1.0 8872.0 494.0 15.März2032 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.598,95 1.0 8849.0 431.0 15.Mai2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.474,30 1.0 9933.0 308.0 22.März2030 463.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.285,72 1.0 9893.0 483.0 30.Mai2032 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 102.338,98 1.0 10015.0 141.0 27.März2028 490.0
TEVA TEVA PHARM FINANCE LLC Nicht-zyklische Konsumgüter 102.355,12 1.0 10172.0 708.0 01.Feb.2036 615.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.194,76 1.0 9981.0 680.0 01.Okt.2035 547.0
BA BOEING CO Produktionsmittel 102.198,09 1.0 9793.0 134.0 01.Feb.2028 325.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.198,58 1.0 10045.0 638.0 01.Juni2055 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.199,70 1.0 9781.0 240.0 26.Apr.2029 385.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 102.226,28 1.0 9700.0 394.0 09.Feb.2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.241,63 1.0 9976.0 403.0 01.Juni2031 545.0
ADBE ADOBE INC Technologie 102.251,83 1.0 10020.0 232.0 04.Apr.2029 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.156,68 1.0 10119.0 257.0 06.Juli2029 561.0
SW WRKCO INC Grundstoffindustrie 102.184,51 1.0 9983.0 220.0 15.März2029 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.046,50 1.0 10124.0 129.0 18.Jan.2028 584.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.952,62 1.0 8791.0 383.0 15.Okt.2030 188.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.971,30 1.0 10057.0 158.0 01.Juni2028 520.0
SANTAN BANCO SANTANDER SA Bankwesen 101.871,57 1.0 10108.0 302.0 17.Jan.2030 557.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.874,47 1.0 10006.0 151.0 20.Apr.2029 473.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.904,25 1.0 9977.0 142.0 14.März2028 442.0
INTNED ING GROEP NV Bankwesen 101.921,15 1.0 9963.0 314.0 25.März2031 507.0
ESS ESSEX PORTFOLIO LP REITS 101.771,12 1.0 8722.0 494.0 15.März2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.806,85 1.0 10094.0 259.0 09.Juli2029 532.0
KEY KEYCORP MTN Bankwesen 101.821,80 1.0 9963.0 314.0 04.Apr.2031 512.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.821,96 1.0 10078.0 619.0 03.Juli2034 578.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.827,85 1.0 9989.0 91.0 20.Sept.2027 415.0
MMM 3M CO Produktionsmittel 101.833,67 1.0 9953.0 310.0 15.März2030 480.0
PSX PHILLIPS 66 CO Energie 101.691,71 1.0 10036.0 113.0 01.Dez.2027 495.0
BRKHEC PACIFICORP Elektroindustrie 101.696,76 1.0 9923.0 532.0 15.Apr.2033 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 101.711,79 1.0 9612.0 382.0 15.Jan.2031 510.0
DLR DIGITAL REALTY TRUST LP REITS 101.714,48 1.0 10090.0 126.0 15.Jan.2028 555.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.615,45 1.0 9926.0 309.0 15.März2030 490.0
EFX EQUIFAX INC Technologie 101.666,72 1.0 10049.0 117.0 15.Dez.2027 510.0
HWM HOWMET AEROSPACE INC Produktionsmittel 101.674,54 1.0 9874.0 434.0 15.Okt.2031 485.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.540,22 1.0 9902.0 586.0 15.März2034 525.0
STT STATE STREET CORP Bankwesen 101.553,97 1.0 9897.0 543.0 18.Mai2034 516.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 101.446,38 1.0 10145.0 531.0 08.März2033 575.0
CSX CSX CORP Transport 101.447,25 1.0 9982.0 578.0 15.Nov.2033 520.0
INTNED ING GROEP NV Bankwesen 101.450,54 1.0 9895.0 641.0 25.März2036 553.0
INTNED ING GROEP NV Bankwesen 101.472,99 1.0 9950.0 192.0 02.Okt.2028 455.0
PLD PROLOGIS LP REITS 101.505,69 1.0 10038.0 163.0 15.Juni2028 488.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.483,57 1.0 10012.0 398.0 01.Dez.2034 505.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.339,45 1.0 9994.0 291.0 23.Nov.2029 478.0
NI NISOURCE INC Erdgas 101.340,94 1.0 9901.0 596.0 01.Apr.2034 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.349,95 1.0 10048.0 172.0 07.Juli2028 513.0
GATX GATX CORPORATION Finanzunternehmen 101.369,52 1.0 9932.0 227.0 01.Apr.2029 470.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 101.277,99 1.0 9927.0 145.0 24.März2028 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 101.299,44 1.0 10094.0 625.0 15.Aug.2034 570.0
TRGP TARGA RESOURCES CORP Energie 101.324,56 1.0 9897.0 351.0 15.Sept.2030 490.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.330,73 1.0 9303.0 298.0 15.Nov.2029 253.0
SPG SIMON PROPERTY GROUP LP REITS 101.171,54 1.0 9617.0 136.0 01.Feb.2028 175.0
R RYDER SYSTEM INC MTN Transport 101.196,97 1.0 9988.0 290.0 01.Dez.2029 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 101.221,12 1.0 9950.0 101.0 30.Sept.2027 392.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 101.086,14 1.0 10025.0 299.0 09.Jan.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.106,08 1.0 10028.0 657.0 15.Jan.2035 563.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 101.124,16 1.0 10060.0 219.0 31.Jan.2029 500.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.146,90 1.0 9992.0 633.0 05.Juni2034 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 101.005,42 1.0 10022.0 217.0 09.Jan.2029 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.022,02 1.0 9872.0 464.0 15.März2032 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.022,57 1.0 9850.0 656.0 15.März2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.028,86 1.0 9508.0 718.0 15.Dez.2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.032,02 1.0 9951.0 153.0 24.Apr.2028 410.0
DHI D R HORTON INC Zyklische Konsumgüter 101.043,42 1.0 9886.0 688.0 15.Okt.2035 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 101.053,61 1.0 10042.0 131.0 21.Jan.2028 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 101.053,92 1.0 10029.0 300.0 15.Jan.2030 520.0
CMI CUMMINS INC Zyklische Konsumgüter 101.055,97 1.0 8785.0 379.0 01.Sept.2030 150.0
PSD PUGET ENERGY INC Elektroindustrie 101.079,28 1.0 9833.0 644.0 15.März2035 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.932,75 1.0 10012.0 303.0 09.Jan.2030 495.0
BXP BOSTON PROPERTIES LP REITS 100.949,63 1.0 10225.0 109.0 01.Dez.2027 675.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.957,71 1.0 9905.0 167.0 14.Juni2028 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 100.958,76 1.0 8808.0 478.0 15.Jan.2032 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.836,75 1.0 10014.0 216.0 19.Jan.2029 510.0
EXR EXTRA SPACE STORAGE LP REITS 100.837,28 1.0 10083.0 332.0 01.Juli2030 550.0
MSFT MICROSOFT CORPORATION Technologie 100.838,60 1.0 8978.0 703.0 12.Feb.2035 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.889,89 1.0 9809.0 278.0 26.Sept.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.890,57 1.0 9954.0 158.0 12.Mai2028 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.901,99 1.0 9840.0 651.0 15.März2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 100.908,85 1.0 9876.0 661.0 15.Apr.2035 540.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 100.769,20 1.0 10015.0 538.0 15.Aug.2058 640.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.779,56 1.0 9973.0 298.0 16.Dez.2029 462.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.791,31 1.0 9972.0 167.0 16.Juni2029 472.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.795,22 1.0 9944.0 251.0 15.Juni2029 460.0
TMUS T-MOBILE USA INC Kommunikation 100.804,27 1.0 10010.0 172.0 15.Juli2028 480.0
APH AMPHENOL CORPORATION Produktionsmittel 100.804,75 1.0 9316.0 321.0 15.Feb.2030 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.818,21 1.0 10012.0 129.0 14.Jan.2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.822,11 1.0 9918.0 283.0 01.Nov.2029 465.0
ENBCN ENBRIDGE INC Energie 100.667,66 1.0 9850.0 393.0 27.März2031 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.671,47 1.0 9949.0 164.0 05.Juni2029 458.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.700,76 1.0 9920.0 408.0 15.Juni2031 545.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 100.711,49 1.0 10035.0 680.0 15.Aug.2035 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.712,07 1.0 10025.0 131.0 04.Feb.2028 488.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 100.712,72 1.0 9946.0 588.0 08.Dez.2033 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 100.727,97 1.0 9818.0 592.0 15.März2034 530.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.613,13 1.0 8959.0 376.0 15.Okt.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.617,01 1.0 9980.0 217.0 05.Jan.2029 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.622,16 1.0 9930.0 159.0 15.Mai2028 420.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.637,48 1.0 9859.0 231.0 24.März2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.510,90 1.0 10010.0 132.0 07.Feb.2028 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.518,82 1.0 9955.0 168.0 18.Juni2028 436.0
SPG SIMON PROPERTY GROUP LP REITS 100.550,39 1.0 9865.0 117.0 01.Dez.2027 338.0
TPR TAPESTRY INC Zyklische Konsumgüter 100.552,26 1.0 9785.0 648.0 11.März2035 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.553,17 1.0 10520.0 546.0 02.Aug.2033 642.0
EXE EXPAND ENERGY CORP Energie 100.555,40 1.0 10000.0 55.0 01.Feb.2029 538.0
CUZ COUSINS PROPERTIES LP REITS 100.556,29 1.0 9978.0 340.0 15.Juli2030 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.569,79 1.0 9955.0 166.0 13.Juni2028 431.0
CAS CALIFORNIA ST Local Authority 100.571,63 1.0 10048.0 359.0 01.Sept.2030 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 100.443,43 1.0 9897.0 672.0 01.Juni2035 545.0
MET METLIFE INC Versicherung 100.478,17 1.0 9926.0 649.0 15.Dez.2034 530.0
XYL XYLEM INC Produktionsmittel 100.334,51 1.0 9890.0 550.0 01.Juni2033 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.385,43 1.0 9842.0 275.0 11.Sept.2029 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.385,77 1.0 9921.0 157.0 01.Juni2028 435.0
VRSN VERISIGN INC Technologie 100.249,94 1.0 9884.0 479.0 01.Juni2032 525.0
ESGR ENSTAR GROUP LTD Versicherung 100.264,84 1.0 9893.0 243.0 01.Juni2029 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.268,65 1.0 9847.0 187.0 15.Sept.2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.309,43 1.0 9829.0 398.0 10.Apr.2031 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.178,71 1.0 9984.0 309.0 14.Feb.2031 513.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 100.187,18 1.0 9927.0 335.0 15.Juli2030 620.0
TAISEM TSMC ARIZONA CORP Technologie 100.192,39 1.0 9863.0 238.0 22.Apr.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.206,79 1.0 9878.0 244.0 11.Mai2029 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 100.097,28 1.0 9826.0 142.0 17.März2028 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.098,17 1.0 9886.0 154.0 15.Mai2028 395.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 100.103,58 1.0 9936.0 171.0 08.Juli2028 444.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.107,90 1.0 8971.0 410.0 15.März2031 270.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.124,93 1.0 9722.0 681.0 15.März2056 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.144,49 1.0 9654.0 168.0 15.Juni2028 300.0
ALLY ALLY FINANCIAL INC Bankwesen 99.987,63 1.0 10952.0 416.0 01.Nov.2031 800.0
BMO BANK OF MONTREAL MTN Bankwesen 99.993,85 1.0 10165.0 403.0 04.Juni2031 551.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.001,89 1.0 9885.0 411.0 16.Juni2032 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.003,09 1.0 9883.0 336.0 05.Juni2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.004,99 1.0 9946.0 598.0 31.Jan.2034 520.0
APH AMPHENOL CORPORATION Produktionsmittel 100.005,16 1.0 9883.0 245.0 01.Juni2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.010,65 1.0 9977.0 529.0 22.Feb.2034 544.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.011,41 1.0 9785.0 354.0 15.Sept.2030 450.0
EXE EXPAND ENERGY CORP Energie 100.031,39 1.0 9919.0 648.0 15.Jan.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.051,48 1.0 9876.0 117.0 01.Dez.2077 480.0
MPLX MPLX LP Energie 99.931,37 1.0 9962.0 219.0 15.Feb.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.950,39 1.0 9887.0 112.0 15.Nov.2027 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.959,51 1.0 9875.0 628.0 12.Juni2034 505.0
WTW WILLIS NORTH AMERICA INC Versicherung 99.964,06 1.0 9673.0 389.0 15.März2031 455.0
HST HOST HOTELS & RESORTS LP REITS 99.828,01 1.0 10055.0 477.0 15.Juni2032 570.0
PLD PROLOGIS LP REITS 99.834,98 1.0 9819.0 672.0 15.Mai2035 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.867,54 1.0 9975.0 146.0 13.Apr.2028 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.890,66 1.0 9856.0 109.0 02.Nov.2027 381.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 99.742,60 1.0 9917.0 651.0 17.März2035 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.767,38 1.0 9859.0 112.0 08.Nov.2027 354.0
SPGI S&P GLOBAL INC Technologie 99.786,90 1.0 8669.0 375.0 15.Aug.2030 125.0
ATR APTARGROUP INC Produktionsmittel 99.800,63 1.0 9772.0 395.0 30.März2031 475.0
NWG NATWEST GROUP PLC Bankwesen 99.805,47 1.0 9832.0 242.0 08.Mai2030 445.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 99.810,74 1.0 9227.0 438.0 01.Dez.2031 375.0
D DOMINION ENERGY INC Elektroindustrie 99.654,01 1.0 9463.0 509.0 15.Aug.2032 435.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 99.686,47 1.0 9762.0 665.0 15.Apr.2035 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.562,99 1.0 9897.0 128.0 10.Jan.2028 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.568,01 1.0 9844.0 371.0 15.Dez.2030 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 99.581,08 1.0 9831.0 612.0 15.Juni2034 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.602,26 1.0 9825.0 405.0 05.Juni2032 522.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 99.474,14 1.0 9908.0 389.0 08.Feb.2031 475.0
PYPL PAYPAL HOLDINGS INC Technologie 99.485,13 1.0 9628.0 663.0 01.Apr.2035 510.0
SW WRKCO INC Grundstoffindustrie 99.531,46 1.0 8662.0 591.0 15.Juni2033 300.0
TRGP TARGA RESOURCES CORP Energie 99.549,41 1.0 9919.0 717.0 15.Feb.2036 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.387,11 1.0 9712.0 722.0 01.Apr.2036 520.0
JNPR JUNIPER NETWORKS INC Technologie 99.404,05 1.0 9627.0 271.0 15.Aug.2029 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.407,74 1.0 9814.0 410.0 05.Juni2032 490.0
EOG EOG RESOURCES INC Energie 99.410,05 1.0 9862.0 717.0 15.Jan.2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.414,63 1.0 9835.0 207.0 01.Dez.2028 395.0
MOS MOSAIC CO Grundstoffindustrie 99.415,85 1.0 9910.0 427.0 17.Aug.2031 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.426,87 1.0 10293.0 585.0 31.Mai2035 634.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.437,66 1.0 9859.0 298.0 15.Jan.2030 575.0
C CITIGROUP INC Bankwesen 99.443,32 1.0 10254.0 568.0 31.Okt.2033 600.0
TRGP TARGA RESOURCES CORP Energie 99.453,41 1.0 9881.0 218.0 15.Jan.2029 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.455,39 1.0 9706.0 683.0 01.Okt.2035 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.457,56 1.0 9961.0 613.0 18.Nov.2039 614.0
EXR EXTRA SPACE STORAGE LP REITS 99.305,75 1.0 9875.0 595.0 01.Feb.2034 540.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.325,51 1.0 9747.0 399.0 28.Apr.2031 513.0
WMB WILLIAMS COMPANIES INC Energie 99.354,98 1.0 9703.0 689.0 30.Sept.2035 530.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.365,73 1.0 9796.0 705.0 15.Juni2056 610.0
MBGL MOBILITY GLOBAL INC 144A Technologie 99.372,99 1.0 9771.0 714.0 15.Juni2036 605.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.244,60 1.0 9743.0 363.0 01.Okt.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.245,94 1.0 9781.0 411.0 14.Mai2031 455.0
CMI CUMMINS INC Zyklische Konsumgüter 99.289,68 1.0 9899.0 394.0 15.Feb.2031 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.298,22 1.0 9730.0 357.0 15.Sept.2030 415.0
AN AUTONATION INC Zyklische Konsumgüter 99.158,39 1.0 9850.0 218.0 15.Jan.2029 445.0
UNP UNION PACIFIC CORPORATION Transport 99.187,29 1.0 9893.0 672.0 20.Feb.2035 510.0
KFW KFW MTN Government Guaranteed 99.195,79 1.0 9796.0 430.0 22.Juli2031 413.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.204,85 1.0 9894.0 332.0 30.Mai2030 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.062,73 1.0 9736.0 402.0 23.Apr.2032 454.0
FISV FISERV INC Technologie 99.068,44 1.0 9898.0 532.0 02.März2033 560.0
TMUS T-MOBILE USA INC Kommunikation 99.112,33 1.0 9745.0 670.0 15.Mai2035 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.126,85 1.0 9679.0 636.0 10.Sept.2034 472.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 98.967,67 1.0 9688.0 395.0 15.März2031 435.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 98.973,87 1.0 9687.0 395.0 15.März2031 438.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 98.974,00 1.0 9662.0 690.0 25.Sept.2035 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.981,89 1.0 9865.0 438.0 15.Nov.2031 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.878,56 1.0 9705.0 549.0 22.Apr.2033 487.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.910,83 1.0 9791.0 273.0 17.Sept.2029 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.911,87 1.0 8894.0 376.0 01.Okt.2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 98.803,38 1.0 9803.0 342.0 08.Juli2031 466.0
O REALTY INCOME CORPORATION REITS 98.805,75 1.0 9953.0 307.0 15.März2030 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.844,49 1.0 9845.0 176.0 01.Aug.2028 380.0
MOS MOSAIC CO Grundstoffindustrie 98.857,84 1.0 9853.0 591.0 15.Jan.2034 565.0
NFLX NETFLIX INC Kommunikation 98.861,77 1.0 9819.0 755.0 15.Aug.2036 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 98.728,84 1.0 9830.0 225.0 02.Feb.2030 425.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.757,70 1.0 9847.0 226.0 15.Feb.2029 445.0
SANTAN BANCO SANTANDER SA Bankwesen 98.766,77 1.0 9861.0 140.0 23.Feb.2028 380.0
ATO ATMOS ENERGY CORPORATION Erdgas 98.781,46 1.0 9845.0 699.0 15.Aug.2035 520.0
CDW CDW LLC Technologie 98.622,54 1.0 9852.0 313.0 01.März2030 510.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 98.633,96 1.0 8961.0 494.0 01.März2032 290.0
PNC PNC BANK NA Bankwesen 98.686,86 1.0 9827.0 132.0 22.Jan.2028 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 98.705,41 1.0 9790.0 714.0 15.Jan.2036 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.544,38 1.0 9854.0 97.0 08.Sept.2027 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 98.573,72 1.0 8793.0 373.0 21.Aug.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.613,47 1.0 9960.0 399.0 07.März2031 490.0
V VISA INC Technologie 98.461,51 1.0 9819.0 227.0 12.Feb.2029 380.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.409,63 1.0 9630.0 228.0 15.März2029 440.0
NI NISOURCE INC Erdgas 98.313,72 1.0 10069.0 611.0 31.März2055 638.0
AON AON CORP Versicherung 98.318,24 1.0 9701.0 242.0 02.Mai2029 375.0
MOS MOSAIC CO Grundstoffindustrie 98.326,98 1.0 9798.0 737.0 17.Aug.2036 590.0
AEP AEP TEXAS INC Elektroindustrie 98.331,10 1.0 9579.0 721.0 15.Apr.2036 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 98.340,65 1.0 9745.0 672.0 08.Juli2036 532.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 98.342,15 1.0 9726.0 488.0 15.Juni2032 470.0
DHI D R HORTON INC Zyklische Konsumgüter 98.199,89 1.0 9621.0 638.0 15.Okt.2034 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 98.200,54 1.0 9652.0 737.0 07.Mai2036 500.0
DTE DTE ENERGY COMPANY Elektroindustrie 98.212,36 1.0 10181.0 603.0 01.Juni2034 585.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.212,69 1.0 9598.0 394.0 15.März2031 440.0
O REALTY INCOME CORPORATION REITS 98.259,70 1.0 9793.0 603.0 15.Feb.2034 513.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 98.274,86 1.0 9896.0 154.0 15.Mai2028 420.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.120,24 1.0 9690.0 558.0 15.Juni2033 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 98.127,06 1.0 8766.0 381.0 01.Okt.2030 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.132,38 1.0 9640.0 363.0 22.Sept.2030 375.0
COR CENCORA INC Nicht-zyklische Konsumgüter 98.142,59 1.0 9787.0 227.0 13.Feb.2029 395.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.166,40 1.0 8893.0 405.0 15.Jan.2031 215.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 98.168,53 1.0 9998.0 142.0 17.März2028 480.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.185,54 1.0 9321.0 505.0 15.Sept.2032 440.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 98.041,27 1.0 9729.0 661.0 15.Jan.2035 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.086,50 1.0 9797.0 231.0 28.Feb.2029 413.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.967,21 1.0 9673.0 243.0 01.Mai2029 350.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 97.982,96 1.0 9727.0 380.0 23.Jan.2031 570.0
NI NISOURCE INC Erdgas 97.880,30 1.0 10073.0 140.0 30.März2028 525.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.900,87 1.0 9631.0 321.0 15.Apr.2030 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.910,68 1.0 9983.0 139.0 15.März2028 450.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.929,46 1.0 9639.0 235.0 24.März2029 338.0
DTE DTE ENERGY COMPANY Elektroindustrie 97.779,88 1.0 9558.0 695.0 01.Okt.2035 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 97.820,38 1.0 9732.0 387.0 30.Jan.2032 472.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.842,22 1.0 9595.0 437.0 18.Sept.2031 400.0
UNP UNION PACIFIC CORPORATION Transport 97.696,08 1.0 9762.0 229.0 01.März2029 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.714,04 1.0 9397.0 296.0 15.Nov.2029 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.729,26 1.0 9741.0 705.0 15.Aug.2035 495.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.734,01 1.0 9964.0 294.0 15.Dez.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.615,47 1.0 9618.0 369.0 29.Okt.2030 400.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 97.641,06 1.0 9095.0 683.0 15.März2035 425.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 97.554,25 1.0 9628.0 652.0 06.Dez.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.450,64 1.0 10034.0 253.0 11.Juni2029 485.0
ENBCN ENBRIDGE INC Energie 97.452,08 1.0 9716.0 396.0 15.Feb.2031 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 97.493,86 1.0 9691.0 531.0 26.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.504,44 1.0 9577.0 677.0 30.Apr.2035 488.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 97.515,79 1.0 9708.0 661.0 15.März2035 505.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 97.395,07 1.0 9594.0 523.0 03.Nov.2032 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.401,12 1.0 10769.0 571.0 01.Dez.2033 650.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 97.416,03 1.0 9514.0 638.0 11.Sept.2034 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 97.272,63 1.0 9696.0 608.0 15.Feb.2034 485.0
GE GENERAL ELECTRIC CO Produktionsmittel 97.290,82 1.0 9676.0 733.0 29.Jan.2036 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.309,73 1.0 9689.0 538.0 06.Feb.2033 475.0
STT STATE STREET CORP Bankwesen 97.197,74 1.0 9579.0 482.0 13.Mai2033 442.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.240,44 1.0 10427.0 550.0 10.Okt.2033 630.0
KLAC KLA CORP Technologie 97.257,05 1.0 9829.0 226.0 15.März2029 410.0
ET ENERGY TRANSFER LP Energie 97.024,91 1.0 9932.0 99.0 01.Okt.2027 400.0
INTC INTEL CORPORATION Technologie 97.092,29 1.0 9244.0 539.0 15.Dez.2032 400.0
AR ANTERO RESOURCES CORP Energie 96.846,97 1.0 9629.0 718.0 01.Feb.2036 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 96.865,48 1.0 10589.0 562.0 30.Nov.2033 640.0
CNA CNA FINANCIAL CORP Versicherung 96.883,43 1.0 9656.0 603.0 15.Feb.2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 96.889,31 1.0 9653.0 745.0 15.Aug.2036 560.0
DELL DELL INTERNATIONAL LLC Technologie 96.895,13 1.0 9658.0 607.0 15.Feb.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.757,12 1.0 9793.0 441.0 23.Okt.2031 485.0
AMAT APPLIED MATERIALS INC Technologie 96.774,59 1.0 8913.0 352.0 01.Juni2030 175.0
ACT ENACT HOLDINGS INC Versicherung 96.685,19 1.0 10223.0 241.0 28.Mai2029 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 96.692,65 1.0 9383.0 719.0 01.Mai2036 520.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 96.712,42 1.0 9947.0 351.0 23.Sept.2030 510.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 96.593,08 1.0 9429.0 698.0 15.Sept.2035 480.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.655,65 1.0 10019.0 147.0 15.Mai2028 495.0
ECL ECOLAB INC Grundstoffindustrie 96.511,43 1.0 10082.0 126.0 15.Jan.2028 525.0
STT STATE STREET CORP Bankwesen 96.530,34 1.0 9981.0 321.0 24.Apr.2030 483.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.421,54 1.0 9942.0 316.0 07.Apr.2030 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 96.473,57 1.0 9602.0 605.0 05.Feb.2034 490.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 96.477,24 1.0 9619.0 703.0 17.Aug.2035 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 96.490,47 1.0 9492.0 718.0 05.Nov.2035 460.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 96.494,08 1.0 9609.0 505.0 08.Aug.2032 490.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 96.357,97 1.0 9505.0 718.0 01.Dez.2035 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.371,60 1.0 9994.0 286.0 15.Nov.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.376,95 1.0 9485.0 521.0 29.Okt.2032 425.0
MMM 3M CO Produktionsmittel 96.403,57 1.0 9824.0 106.0 15.Okt.2027 288.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.406,49 1.0 9404.0 690.0 19.Sept.2035 505.0
NTRCN NUTRIEN LTD Grundstoffindustrie 96.278,98 1.0 8971.0 678.0 15.März2035 413.0
PLD PROLOGIS LP REITS 96.285,69 1.0 8883.0 360.0 01.Juli2030 175.0
JD JD.COM INC Zyklische Konsumgüter 96.209,05 1.0 9570.0 307.0 14.Jan.2030 338.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 96.111,83 1.0 9247.0 341.0 20.Mai2030 282.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 96.050,37 1.0 9990.0 141.0 13.März2028 470.0
CF CF INDUSTRIES INC Grundstoffindustrie 95.917,14 1.0 9744.0 600.0 15.März2034 515.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 95.957,00 1.0 9586.0 643.0 01.Sept.2034 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 95.864,45 1.0 9872.0 310.0 15.März2030 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.889,91 1.0 9110.0 327.0 12.März2030 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 95.893,83 1.0 9514.0 381.0 15.Jan.2031 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.760,03 1.0 9943.0 156.0 15.Mai2028 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.766,02 1.0 9523.0 386.0 31.Jan.2031 513.0
CCI CROWN CASTLE INC Kommunikation 95.698,56 1.0 9656.0 638.0 01.Sept.2034 520.0
CUZ COUSINS PROPERTIES LP REITS 95.733,40 1.0 10038.0 616.0 01.Okt.2034 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.576,84 1.0 9912.0 154.0 28.Apr.2028 413.0
ELV ELEVANCE HEALTH INC Versicherung 95.644,04 1.0 9426.0 280.0 15.Sept.2029 288.0
LUV SOUTHWEST AIRLINES CO Transport 95.535,16 1.0 9389.0 699.0 15.Nov.2035 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.419,05 1.0 10189.0 85.0 01.Okt.2027 680.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 95.422,29 1.0 10000.0 111.0 08.Nov.2027 455.0
HST HOST HOTELS & RESORTS LP REITS 95.451,51 1.0 9941.0 613.0 01.Juli2034 570.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.314,26 1.0 9914.0 334.0 15.Juni2030 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.335,43 1.0 9834.0 229.0 13.März2029 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.364,72 1.0 9758.0 230.0 21.März2029 380.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.383,16 1.0 9769.0 645.0 15.März2035 565.0
CPT CAMDEN PROPERTY TRUST REITS 95.390,65 1.0 9878.0 191.0 15.Okt.2028 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 95.392,46 1.0 10295.0 156.0 13.Juni2028 795.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 95.245,41 1.0 10008.0 198.0 06.Dez.2028 488.0
PLD PROLOGIS LP REITS 95.260,75 1.0 9841.0 184.0 15.Sept.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.267,37 1.0 9361.0 714.0 29.Okt.2035 463.0
RDSALN SHELL FINANCE US INC Energie 95.145,51 1.0 9304.0 330.0 06.Apr.2030 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 95.209,45 1.0 9050.0 409.0 15.Feb.2031 270.0
ETR ENTERGY CORPORATION Elektroindustrie 95.132,84 1.0 10262.0 263.0 01.Dez.2054 713.0
AMH AMERICAN HOMES 4 RENT LP REITS 94.982,05 1.0 9967.0 219.0 15.Feb.2029 490.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 94.983,58 1.0 9489.0 707.0 01.Sept.2035 497.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 95.052,85 1.0 9859.0 97.0 12.Sept.2027 300.0
OVV OVINTIV INC Energie 94.905,07 1.0 10503.0 619.0 15.Aug.2034 650.0
CUBE CUBESMART LP REITS 94.910,73 1.0 9439.0 216.0 15.Dez.2028 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.921,52 1.0 9474.0 276.0 15.Aug.2029 288.0
BRO BROWN & BROWN INC Versicherung 94.815,09 1.0 9844.0 608.0 11.Juni2034 565.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.834,97 1.0 9849.0 201.0 05.Nov.2028 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 94.851,90 1.0 9473.0 187.0 16.Aug.2028 204.0
PSX PHILLIPS 66 Energie 94.853,82 1.0 9903.0 139.0 15.März2028 390.0
ADI ANALOG DEVICES INC Technologie 94.856,21 1.0 9411.0 198.0 01.Okt.2028 170.0
NTRCN NUTRIEN LTD Grundstoffindustrie 94.865,56 1.0 9852.0 410.0 29.Mai2031 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.878,69 1.0 10129.0 107.0 15.Nov.2027 585.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.734,08 1.0 9437.0 163.0 15.Mai2028 115.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 94.796,04 1.0 9431.0 733.0 01.Feb.2036 470.0
PSX PHILLIPS 66 CO Energie 94.668,83 1.0 9971.0 554.0 30.Juni2033 530.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 94.674,38 1.0 9532.0 635.0 15.Aug.2034 488.0
BRO BROWN & BROWN INC Versicherung 94.556,26 1.0 9851.0 335.0 23.Juni2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.584,51 1.0 9410.0 731.0 03.Feb.2036 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 94.587,44 1.0 9767.0 398.0 15.Apr.2031 483.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 94.626,50 1.0 9459.0 191.0 01.Sept.2028 210.0
AMH AMERICAN HOMES 4 RENT LP REITS 94.488,61 1.0 9694.0 655.0 15.März2035 525.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.501,63 1.0 9435.0 277.0 19.Aug.2029 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 94.511,28 1.0 9579.0 479.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 94.376,91 1.0 9910.0 677.0 15.Juni2035 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.380,21 1.0 9415.0 230.0 10.Feb.2029 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.437,14 1.0 9872.0 191.0 01.Okt.2028 400.0
WELL WELLTOWER OP LLC REITS 94.442,19 1.0 9355.0 500.0 15.Juni2032 385.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.455,37 1.0 9805.0 410.0 20.Mai2031 460.0
PNC PNC BANK NA Bankwesen 94.461,12 1.0 9344.0 291.0 22.Okt.2029 270.0
AVGO BROADCOM INC Technologie 94.314,37 1.0 9769.0 237.0 15.Apr.2029 400.0
SWKS SKYWORKS SOLUTIONS INC Technologie 94.347,92 1.0 9887.0 453.0 10.Jan.2032 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 94.355,94 1.0 9784.0 224.0 22.Jan.2029 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.362,90 1.0 9824.0 207.0 20.Nov.2028 363.0
VMRK ERP OPERATING LP REITS 94.373,20 1.0 9890.0 439.0 01.Okt.2031 495.0
MPLX MPLX LP Energie 94.230,87 1.0 9901.0 287.0 01.Nov.2029 470.0
ES EVERSOURCE ENERGY Elektroindustrie 94.233,94 1.0 9758.0 545.0 15.Mai2033 513.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.158,30 1.0 8903.0 434.0 15.Juni2031 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.182,35 1.0 9956.0 261.0 17.Juli2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.187,96 1.0 9819.0 460.0 24.Dez.2031 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.095,87 1.0 9937.0 626.0 21.Juli2039 561.0
BXP BOSTON PROPERTIES LP REITS 94.104,93 1.0 8602.0 500.0 01.Apr.2032 255.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.004,24 1.0 9555.0 178.0 15.Juli2028 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 93.916,36 1.0 8296.0 549.0 15.Sept.2032 185.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 93.830,44 1.0 8557.0 438.0 15.Mai2031 165.0
MMM 3M CO MTN Produktionsmittel 93.837,94 1.0 9667.0 232.0 01.März2029 338.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 93.839,34 1.0 9270.0 331.0 15.Apr.2030 288.0
SNX TD SYNNEX CORP Technologie 93.621,46 1.0 10155.0 584.0 12.Apr.2034 610.0
FG F&G ANNUITIES & LIFE INC Versicherung 93.629,92 1.0 10119.0 242.0 04.Juni2029 650.0
XEL XCEL ENERGY INC Elektroindustrie 93.688,45 1.0 9635.0 481.0 01.Juni2032 460.0
MPLX MPLX LP Energie 93.544,12 1.0 9944.0 113.0 01.Dez.2027 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 93.558,06 1.0 10029.0 221.0 15.Feb.2029 490.0
HUM HUMANA INC Versicherung 93.586,14 1.0 10113.0 579.0 15.März2034 595.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 93.596,21 1.0 9679.0 544.0 01.Mai2033 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.444,31 1.0 9923.0 157.0 17.Mai2028 405.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 93.444,75 1.0 9493.0 694.0 11.Sept.2035 490.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 93.477,46 1.0 9683.0 235.0 01.Apr.2029 360.0
MPLX MPLX LP Energie 93.375,73 1.0 9810.0 486.0 01.Mai2032 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 93.438,49 1.0 9829.0 544.0 03.März2033 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.341,43 1.0 9315.0 321.0 14.Feb.2030 285.0
CPT CAMDEN PROPERTY TRUST REITS 93.356,80 1.0 9248.0 339.0 15.Mai2030 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.217,69 1.0 9165.0 526.0 29.Sept.2032 356.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 93.238,48 1.0 9783.0 703.0 15.Aug.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.272,55 1.0 9264.0 305.0 15.Dez.2029 275.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.154,94 1.0 9644.0 674.0 15.Mai2035 515.0
SWKS SKYWORKS SOLUTIONS INC Technologie 93.163,26 1.0 9758.0 724.0 10.Aug.2036 625.0
ETR ENTERGY CORPORATION Elektroindustrie 92.992,48 1.0 8801.0 438.0 15.Juni2031 240.0
HES HESS CORPORATION Energie 92.993,70 1.0 10861.0 265.0 01.Okt.2029 788.0
BPLN BP CAPITAL MARKETS PLC Energie 93.000,58 1.0 9790.0 205.0 28.Nov.2028 372.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 92.862,58 1.0 9701.0 598.0 15.Jan.2034 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 92.879,35 1.0 9910.0 525.0 15.Jan.2033 525.0
ARW ARROW ELECTRONICS INC Technologie 92.881,97 1.0 8744.0 490.0 15.Feb.2032 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.913,70 1.0 9748.0 639.0 15.Aug.2034 500.0
INTU INTUIT INC Technologie 92.790,43 1.0 9836.0 561.0 15.Sept.2033 520.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 92.814,44 1.0 10024.0 226.0 04.Apr.2029 675.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 92.826,21 1.0 9281.0 284.0 06.Sept.2029 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 92.751,24 1.0 9730.0 699.0 15.Aug.2035 515.0
DAL DELTA AIR LINES INC Transport 92.596,02 1.0 9980.0 339.0 10.Juli2030 525.0
MPLX MPLX LP Energie 92.606,57 1.0 9727.0 762.0 01.Nov.2036 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 92.659,42 1.0 9705.0 500.0 01.Aug.2032 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 92.665,71 1.0 9240.0 318.0 01.Feb.2030 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 92.666,98 1.0 9517.0 732.0 15.Mai2036 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 92.677,69 1.0 9212.0 393.0 14.Jan.2032 373.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.542,61 1.0 9949.0 164.0 05.Juni2028 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.575,89 1.0 9951.0 294.0 15.Dez.2029 485.0
O REALTY INCOME CORPORATION REITS 92.433,07 1.0 9629.0 145.0 15.März2028 210.0
PTEN PATTERSON-UTI ENERGY INC. Energie 92.363,03 1.0 10684.0 534.0 01.Okt.2033 715.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 92.282,59 1.0 10378.0 150.0 25.Mai2028 800.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 92.289,31 1.0 9617.0 150.0 01.Apr.2028 225.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.311,82 1.0 9629.0 668.0 15.Juli2035 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.323,38 1.0 10159.0 168.0 06.Juli2029 578.0
DE DEERE & CO Produktionsmittel 92.333,21 1.0 10853.0 385.0 03.März2031 713.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.116,16 1.0 8711.0 389.0 01.Nov.2030 175.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.002,45 1.0 8666.0 418.0 15.März2031 200.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 92.033,25 1.0 8753.0 372.0 06.Aug.2030 138.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.073,16 1.0 10075.0 556.0 15.Mai2033 495.0
ET ENERGY TRANSFER LP Energie 92.075,06 1.0 9457.0 658.0 15.März2035 490.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.932,14 1.0 9954.0 195.0 15.Nov.2028 472.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.979,58 1.0 9176.0 326.0 15.März2030 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 91.766,77 1.0 8281.0 521.0 18.Mai2032 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 91.774,95 1.0 9453.0 475.0 01.März2032 440.0
ES NSTAR ELECTRIC CO Elektroindustrie 91.785,22 1.0 9941.0 611.0 01.Juni2034 540.0
NWG NATWEST GROUP PLC Bankwesen 91.807,52 1.0 9097.0 385.0 28.Nov.2035 303.0
PLD PROLOGIS LP REITS 91.816,46 1.0 9481.0 744.0 15.Juni2036 490.0
SANTAN BANCO SANTANDER SA Bankwesen 91.816,93 1.0 9048.0 411.0 25.März2031 296.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 91.817,46 1.0 9590.0 342.0 01.Juli2030 405.0
KIM KIMCO REALTY OP LLC REITS 91.731,70 1.0 9034.0 490.0 01.Apr.2032 320.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 91.619,99 1.0 10031.0 540.0 05.Juni2033 575.0
FANG DIAMONDBACK ENERGY INC Energie 91.508,63 1.0 9195.0 407.0 24.März2031 313.0
MRVL MARVELL TECHNOLOGY INC Technologie 91.551,41 1.0 9038.0 415.0 15.Apr.2031 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 91.397,26 1.0 8872.0 420.0 05.März2031 200.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 91.278,79 1.0 9888.0 182.0 08.Aug.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.150,36 1.0 9917.0 229.0 23.März2029 460.0
CNXC CONCENTRIX CORP Technologie 91.162,62 1.0 9528.0 536.0 02.Aug.2033 685.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 91.169,18 1.0 9842.0 450.0 21.März2032 620.0
O REALTY INCOME CORPORATION REITS 91.175,65 1.0 8128.0 592.0 15.März2033 180.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.073,49 1.0 9468.0 639.0 17.Sept.2034 465.0
DOW DOW CHEMICAL CO Grundstoffindustrie 91.044,93 1.0 9985.0 198.0 30.Nov.2028 480.0
VLO VALERO ENERGY CORPORATION Energie 91.054,05 1.0 11084.0 450.0 15.Apr.2032 750.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 90.902,48 1.0 9026.0 345.0 15.Mai2030 205.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.911,69 1.0 9938.0 324.0 07.Mai2030 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 90.933,70 1.0 8954.0 405.0 15.März2032 290.0
AZO AUTOZONE INC Zyklische Konsumgüter 90.957,50 1.0 9916.0 623.0 15.Juli2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.730,72 1.0 10013.0 359.0 31.Jan.2056 650.0
QCOM QUALCOMM INCORPORATED Technologie 90.758,21 1.0 9631.0 487.0 20.Mai2032 425.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 90.770,23 1.0 8777.0 404.0 01.Jan.2031 190.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.783,73 1.0 10043.0 242.0 15.Mai2029 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 90.799,01 1.0 9443.0 332.0 06.Mai2030 340.0
BRO BROWN & BROWN INC Versicherung 90.807,21 1.0 8789.0 414.0 15.März2031 238.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.695,40 1.0 9950.0 161.0 20.Mai2028 425.0
NI NISOURCE INC Erdgas 90.723,60 1.0 8629.0 418.0 15.Feb.2031 170.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.610,62 1.0 8952.0 418.0 15.Apr.2031 275.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 90.520,27 1.0 9913.0 325.0 15.Mai2030 463.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.389,93 1.0 9789.0 228.0 15.März2029 430.0
COR CENCORA INC Nicht-zyklische Konsumgüter 90.411,63 1.0 9856.0 121.0 15.Dez.2027 345.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.336,21 1.0 9348.0 481.0 15.Apr.2032 405.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.356,79 1.0 9500.0 718.0 01.März2036 563.0
VTR VENTAS REALTY LP REITS 90.220,90 1.0 10032.0 615.0 01.Juli2034 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 90.276,52 1.0 10056.0 256.0 15.Juli2029 595.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.279,70 1.0 8911.0 414.0 23.März2031 255.0
ENBCN ENBRIDGE INC NC9.75 Energie 90.283,78 1.0 10480.0 577.0 27.Juni2054 720.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 90.132,82 1.0 9959.0 607.0 15.Mai2034 538.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 90.149,34 1.0 9769.0 654.0 23.März2035 540.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 90.160,37 1.0 10123.0 228.0 01.Apr.2029 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.162,36 1.0 9902.0 244.0 15.Mai2029 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.197,07 1.0 9873.0 97.0 15.Sept.2027 310.0
OKE ONEOK INC Energie 90.204,96 1.0 9956.0 168.0 15.Juli2028 455.0
WMB THE WILLIAMS COMPANIES INC Energie 90.082,93 1.0 10009.0 572.0 15.Sept.2033 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 89.917,61 1.0 9921.0 343.0 15.Juli2030 475.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 89.800,54 1.0 8648.0 475.0 02.Nov.2031 200.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.809,92 1.0 9888.0 311.0 01.Apr.2030 465.0
V VISA INC Technologie 89.826,90 1.0 9849.0 98.0 15.Sept.2027 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.837,70 1.0 9802.0 673.0 01.Mai2035 510.0
TXN TEXAS INSTRUMENTS INC Technologie 89.876,35 1.0 9855.0 331.0 23.Mai2030 450.0
VMW VMWARE LLC Technologie 89.745,70 1.0 9824.0 323.0 15.Mai2030 470.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 89.753,67 1.0 9856.0 418.0 29.Mai2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 89.787,49 1.0 10378.0 566.0 15.Nov.2033 590.0
GATX GATX CORPORATION Finanzunternehmen 89.666,66 1.0 10258.0 578.0 15.März2034 605.0
CTVA EIDP INC Grundstoffindustrie 89.679,39 1.0 9804.0 477.0 15.Mai2032 513.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 89.696,72 1.0 8813.0 485.0 15.März2032 325.0
BRKHEC PACIFICORP Elektroindustrie 89.605,04 1.0 9514.0 683.0 15.Juni2035 525.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.475,24 1.0 9386.0 281.0 15.Sept.2029 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.497,90 1.0 9995.0 105.0 15.Okt.2027 440.0
AMH AMERICAN HOMES 4 RENT LP REITS 89.499,50 1.0 9888.0 593.0 01.Feb.2034 550.0
ROP ROPER TECHNOLOGIES INC Technologie 89.501,04 1.0 9731.0 354.0 15.Sept.2030 445.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 89.536,58 1.0 9870.0 657.0 15.Jan.2035 530.0
WELL WELLTOWER OP LLC REITS 89.376,78 1.0 9045.0 430.0 01.Juni2031 280.0
VNOM VIPER ENERGY PARTNERS LLC Energie 89.214,76 1.0 9862.0 347.0 01.Aug.2030 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.125,27 1.0 9866.0 133.0 29.Jan.2028 340.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 89.148,87 1.0 10111.0 114.0 13.Dez.2027 575.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 89.196,40 1.0 8638.0 412.0 15.Jan.2031 145.0
ATO ATMOS ENERGY CORPORATION Erdgas 89.035,70 1.0 9787.0 461.0 15.Jan.2032 475.0
BIDU BAIDU INC Technologie 89.048,24 1.0 8895.0 457.0 23.Aug.2031 238.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.089,61 1.0 9364.0 285.0 01.Okt.2029 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.942,87 1.0 10835.0 419.0 15.Okt.2031 713.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 88.985,58 1.0 9749.0 648.0 01.Dez.2034 515.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.005,29 1.0 9191.0 478.0 15.März2032 370.0
TRGP TARGA RESOURCES CORP Energie 88.903,72 1.0 9653.0 401.0 15.Apr.2031 435.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.819,36 1.0 9912.0 146.0 15.Apr.2028 455.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 88.701,40 1.0 10253.0 198.0 05.Dez.2028 705.0
KFW KFW MTN Government Guaranteed 88.767,69 1.0 9753.0 250.0 15.Mai2029 350.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.569,10 1.0 9711.0 699.0 15.Dez.2035 565.0
AMH AMERICAN HOMES 4 RENT LP REITS 88.593,88 1.0 9873.0 621.0 15.Juli2034 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.595,76 1.0 9994.0 65.0 15.Jan.2028 500.0
STT STATE STREET CORP Bankwesen 88.397,97 1.0 9632.0 718.0 24.Apr.2037 509.0
PLD PROLOGIS LP REITS 88.270,82 1.0 9698.0 559.0 15.Juni2033 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 88.296,14 1.0 9678.0 744.0 15.Juni2036 510.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.334,61 1.0 9702.0 377.0 01.Dez.2030 420.0
EFX EQUIFAX INC Technologie 88.336,65 1.0 9300.0 337.0 15.Mai2030 310.0
NXPI NXP BV Technologie 88.232,60 1.0 9730.0 529.0 15.Jan.2033 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.093,48 1.0 8732.0 472.0 15.Nov.2031 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.158,52 1.0 9679.0 246.0 15.Mai2029 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.159,55 1.0 9471.0 492.0 01.Juni2032 415.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.079,73 1.0 8442.0 540.0 15.Okt.2032 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.924,59 1.0 8702.0 419.0 12.März2031 185.0
NXPI NXP BV Technologie 87.935,85 1.0 8690.0 495.0 15.Feb.2032 265.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 87.985,43 1.0 10041.0 171.0 15.Juli2028 490.0
VOD VODAFONE GROUP PLC MTN Kommunikation 87.987,65 1.0 9658.0 737.0 18.Juni2036 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.896,02 1.0 10063.0 245.0 16.Mai2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 87.906,91 1.0 10132.0 494.0 01.Nov.2032 595.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 87.777,31 1.0 9156.0 385.0 01.Dez.2030 313.0
SPG SIMON PROPERTY GROUP LP REITS 87.670,83 1.0 9189.0 357.0 15.Juli2030 265.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 87.600,07 1.0 9500.0 660.0 15.März2035 485.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.639,60 1.0 9717.0 242.0 01.Mai2029 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.647,85 1.0 9238.0 340.0 15.Mai2030 275.0
RTX RTX CORP Produktionsmittel 87.516,38 1.0 10211.0 213.0 15.Jan.2029 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 87.532,05 1.0 9867.0 622.0 15.Juli2034 545.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 87.569,57 1.0 9919.0 267.0 15.Aug.2029 495.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 87.428,48 1.0 10250.0 176.0 18.Aug.2028 635.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.484,96 1.0 9973.0 647.0 15.Sept.2055 665.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 87.293,24 1.0 9649.0 638.0 01.Aug.2034 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.300,06 1.0 9622.0 716.0 15.Jan.2036 533.0
VLO VALERO ENERGY CORPORATION Energie 87.185,98 1.0 8913.0 471.0 01.Dez.2031 280.0
ET ENERGY TRANSFER LP Energie 87.213,82 1.0 10034.0 313.0 01.Apr.2030 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.225,00 1.0 9509.0 357.0 15.Sept.2030 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.136,94 1.0 9602.0 152.0 06.Apr.2028 190.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 87.156,11 1.0 9986.0 537.0 15.Feb.2033 500.0
ADSK AUTODESK INC Technologie 87.039,50 1.0 8649.0 480.0 15.Dez.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.040,87 1.0 8623.0 421.0 11.März2031 165.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.046,59 1.0 9871.0 587.0 01.Apr.2034 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.064,27 1.0 9990.0 610.0 12.Juni2034 560.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 86.931,18 1.0 9484.0 706.0 01.Nov.2035 495.0
WELL WELLTOWER OP LLC REITS 86.785,29 1.0 9095.0 400.0 15.Jan.2031 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.802,12 1.0 9812.0 319.0 29.Apr.2030 463.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.658,06 1.0 9064.0 351.0 15.Juni2030 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 86.724,62 1.0 8688.0 473.0 14.Okt.2031 180.0
REG REGENCY CENTERS LP REITS 86.570,63 1.0 9534.0 341.0 15.Juni2030 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 86.599,55 1.0 10103.0 213.0 12.Jan.2029 550.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.606,05 1.0 9503.0 191.0 15.Sept.2028 250.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.619,09 1.0 9394.0 331.0 14.Apr.2030 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 86.622,00 1.0 9077.0 490.0 15.März2032 288.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 86.628,33 1.0 10036.0 628.0 01.Dez.2034 576.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 86.451,93 1.0 10024.0 610.0 01.Juni2034 545.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.365,38 1.0 9848.0 166.0 19.Juni2028 363.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.228,57 1.0 9778.0 242.0 15.Mai2029 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 86.258,07 1.0 9571.0 647.0 28.Aug.2034 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.295,66 1.0 9932.0 141.0 10.März2028 445.0
FITB FIFTH THIRD BANCORP Bankwesen 86.302,84 1.0 10166.0 105.0 27.Okt.2028 636.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.169,92 1.0 8723.0 379.0 15.Sept.2030 145.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 86.184,43 1.0 8594.0 493.0 30.Jan.2032 234.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 85.996,33 1.0 10348.0 508.0 01.März2053 675.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 85.912,89 1.0 10019.0 256.0 15.Juli2029 600.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 85.925,36 1.0 10069.0 615.0 15.Aug.2034 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 85.831,30 1.0 9657.0 511.0 15.Sept.2032 435.0
CTVA EIDP INC Grundstoffindustrie 85.867,74 1.0 9005.0 360.0 15.Juli2030 230.0
O REALTY INCOME CORPORATION REITS 85.737,58 1.0 9978.0 208.0 15.Dez.2028 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.756,92 1.0 9932.0 105.0 15.Okt.2027 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.765,68 1.0 9478.0 155.0 15.Apr.2028 130.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 85.649,21 1.0 10035.0 658.0 15.Aug.2055 650.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 85.607,04 1.0 8550.0 461.0 15.Aug.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.610,03 1.0 8951.0 349.0 01.Juni2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 85.474,88 1.0 9796.0 612.0 01.Juni2034 530.0
EXC EXELON CORPORATION Elektroindustrie 85.522,66 1.0 10056.0 224.0 15.März2029 515.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.401,14 1.0 10280.0 605.0 17.Juni2034 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.418,99 1.0 9922.0 334.0 03.Juni2030 481.0
ENBCN ENBRIDGE INC Energie 85.374,83 1.0 9938.0 336.0 20.Juni2030 490.0
MOS MOSAIC CO/THE Grundstoffindustrie 85.276,07 1.0 9861.0 566.0 15.Nov.2033 545.0
DLR DIGITAL REALTY TRUST LP REITS 85.286,36 1.0 9625.0 260.0 01.Juli2029 360.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.289,66 1.0 9909.0 333.0 01.Juni2030 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.131,32 1.0 9932.0 648.0 15.Jan.2035 567.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 85.189,27 1.0 9980.0 307.0 07.Feb.2030 495.0
CDW CDW LLC Technologie 85.055,80 1.0 9641.0 628.0 22.Aug.2034 555.0
BHI BAKER HUGHES HOLDINGS LLC Energie 85.070,74 1.0 9809.0 229.0 11.März2029 405.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 85.077,36 1.0 10009.0 577.0 16.Sept.2033 530.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 84.978,36 1.0 9759.0 272.0 01.März2030 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.980,61 1.0 9795.0 230.0 15.März2029 400.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 85.001,67 1.0 9903.0 337.0 01.Juli2030 520.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 85.006,40 1.0 9876.0 247.0 20.Mai2029 415.0
NI NISOURCE INC Erdgas 85.034,20 1.0 9443.0 280.0 01.Sept.2029 295.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.867,71 1.0 10137.0 233.0 19.Apr.2029 550.0
ROP ROPER TECHNOLOGIES INC Technologie 84.832,89 1.0 8892.0 358.0 30.Juni2030 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 84.727,63 1.0 8634.0 460.0 15.Aug.2031 190.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 84.735,37 1.0 9870.0 459.0 15.Jan.2032 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.736,59 1.0 9839.0 208.0 08.Dez.2028 520.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 84.741,84 1.0 9856.0 556.0 15.Juni2033 495.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 84.626,76 1.0 8827.0 382.0 14.Okt.2030 203.0
ADI ANALOG DEVICES INC Technologie 84.538,28 1.0 9844.0 602.0 01.Apr.2034 505.0
FLEX FLEX LTD Technologie 84.553,85 1.0 9790.0 322.0 12.Mai2030 488.0
TXN TEXAS INSTRUMENTS INC Technologie 84.446,07 1.0 9786.0 678.0 23.Mai2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 84.492,90 1.0 9774.0 664.0 15.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 84.513,90 1.0 10054.0 142.0 03.März2028 490.0
CMI CUMMINS INC Zyklische Konsumgüter 84.368,90 1.0 9900.0 605.0 20.Feb.2034 515.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.410,25 1.0 9853.0 121.0 15.Dez.2027 338.0
PNC PNC BANK NA Bankwesen 84.334,17 1.0 9874.0 178.0 26.Juli2028 405.0
CAS CALIFORNIA ST Local Authority 84.292,81 1.0 9721.0 378.0 01.Apr.2033 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 84.197,52 1.0 9855.0 746.0 05.Aug.2036 555.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.246,24 1.0 10128.0 245.0 01.Juni2029 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.103,44 1.0 9634.0 553.0 15.Mai2033 465.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.112,40 1.0 9990.0 553.0 01.Juni2033 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 84.121,23 1.0 9738.0 671.0 15.Mai2035 505.0
CBT CABOT CORPORATION Grundstoffindustrie 84.158,93 1.0 9807.0 488.0 30.Juni2032 500.0
COP CONOCOPHILLIPS Energie 84.171,90 1.0 10420.0 500.0 15.Okt.2032 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 84.023,03 1.0 10298.0 196.0 27.Nov.2028 730.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 84.046,28 1.0 9765.0 228.0 01.März2029 420.0
VTR VENTAS REALTY LP REITS 84.053,64 1.0 9881.0 139.0 01.März2028 400.0
EIX EDISON INTERNATIONAL Elektroindustrie 84.055,43 1.0 10077.0 301.0 15.März2030 625.0
SO SOUTHERN POWER COMPANY Elektroindustrie 83.937,35 1.0 9690.0 358.0 01.Okt.2030 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.938,58 1.0 10391.0 172.0 15.Juli2028 690.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 83.985,39 1.0 9831.0 440.0 01.Nov.2031 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.006,68 1.0 9808.0 491.0 15.Juli2032 510.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 83.888,39 1.0 9808.0 264.0 16.Juli2029 425.0
VRSK VERISK ANALYTICS INC Technologie 83.889,98 1.0 9734.0 614.0 05.Juni2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 83.796,98 1.0 9829.0 135.0 07.Feb.2028 340.0
NI NISOURCE INC Erdgas 83.839,24 1.0 9701.0 731.0 18.Mai2036 530.0
R RYDER SYSTEM INC MTN Transport 83.703,00 1.0 10293.0 198.0 01.Dez.2028 630.0
NUE NUCOR CORPORATION Grundstoffindustrie 83.727,61 1.0 9230.0 345.0 01.Juni2030 270.0
LDOS LEIDOS INC Technologie 83.727,88 1.0 9713.0 326.0 15.Mai2030 438.0
EXC EXELON CORPORATION Elektroindustrie 83.743,41 1.0 9960.0 678.0 15.Juni2035 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 83.750,32 1.0 9853.0 561.0 15.Sept.2033 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 83.755,48 1.0 9844.0 607.0 01.März2034 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 83.595,20 1.0 9764.0 462.0 15.Jan.2032 480.0
MRVL MARVELL TECHNOLOGY INC Technologie 83.442,30 1.0 9606.0 721.0 15.Apr.2036 530.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 83.450,83 1.0 9688.0 740.0 15.Juni2036 525.0
AON AON CORP Versicherung 83.339,13 1.0 9906.0 535.0 28.Feb.2033 535.0
ENBCN ENBRIDGE INC Energie 83.362,59 1.0 10232.0 195.0 15.Nov.2028 600.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.390,90 1.0 8704.0 473.0 09.Nov.2031 225.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.392,72 1.0 9661.0 324.0 01.Mai2030 425.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 83.395,41 1.0 9261.0 325.0 01.März2030 275.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 83.261,98 1.0 9348.0 519.0 01.Sept.2032 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.305,81 1.0 9608.0 603.0 10.Jan.2034 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 83.309,37 1.0 8765.0 417.0 01.März2031 225.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 83.332,71 1.0 10196.0 275.0 04.Nov.2029 640.0
ES NSTAR ELECTRIC CO Elektroindustrie 83.335,54 1.0 9794.0 671.0 01.März2035 520.0
BRKHEC PACIFICORP Elektroindustrie 83.200,43 1.0 9990.0 387.0 15.Feb.2031 530.0
XEL XCEL ENERGY INC Elektroindustrie 83.201,87 1.0 8684.0 473.0 15.Nov.2031 235.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.228,68 1.0 9758.0 602.0 15.Feb.2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 83.134,57 1.0 9848.0 177.0 20.Juli2028 367.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 83.149,81 1.0 9736.0 694.0 06.Aug.2035 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.915,13 1.0 10100.0 136.0 15.März2028 550.0
UNP UNION PACIFIC CORPORATION Transport 82.926,96 1.0 8694.0 703.0 01.Feb.2035 338.0
AMH AMERICAN HOMES 4 RENT LP REITS 82.993,24 1.0 9885.0 335.0 15.Juni2030 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.846,19 1.0 9649.0 154.0 15.Apr.2028 245.0
OVV OVINTIV INC Energie 82.880,41 1.0 10399.0 544.0 15.Juli2033 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.906,68 1.0 8637.0 463.0 15.Sept.2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 82.763,28 1.0 10082.0 472.0 15.Juni2032 590.0
TCN TELUS CORPORATION Kommunikation 82.793,99 1.0 9919.0 96.0 15.Sept.2027 370.0
ROP ROPER TECHNOLOGIES INC Technologie 82.796,50 1.0 9710.0 469.0 15.Feb.2032 475.0
INVH INVITATION HOMES OPERATING PARTNER REITS 82.798,56 1.0 9668.0 532.0 15.Jan.2033 495.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 82.811,87 1.0 9958.0 468.0 24.Feb.2032 495.0
BBY BEST BUY CO INC Zyklische Konsumgüter 82.816,41 1.0 8820.0 379.0 01.Okt.2030 195.0
ROP ROPER TECHNOLOGIES INC Technologie 82.665,02 1.0 8600.0 418.0 15.Feb.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.673,87 1.0 8696.0 461.0 10.Sept.2031 200.0
MAS MASCO CORP Produktionsmittel 82.699,44 1.0 8692.0 416.0 15.Feb.2031 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 82.702,48 1.0 9577.0 716.0 12.Nov.2035 475.0
CMI CUMMINS INC Zyklische Konsumgüter 82.729,43 1.0 9948.0 155.0 09.Mai2028 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.622,44 1.0 9692.0 482.0 13.Mai2032 450.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 82.552,77 1.0 10139.0 662.0 15.Mai2035 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.412,18 1.0 9388.0 473.0 15.März2032 405.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 82.459,83 1.0 8648.0 491.0 15.Jan.2032 220.0
CTVA EIDP INC Grundstoffindustrie 82.275,67 1.0 9529.0 550.0 15.Mai2033 480.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.306,13 1.0 10489.0 535.0 15.Mai2033 638.0
ORCL ORACLE CORPORATION Technologie 82.309,76 1.0 9885.0 155.0 06.Mai2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 82.159,99 1.0 9630.0 115.0 13.Nov.2027 113.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.177,33 1.0 9723.0 229.0 15.März2029 370.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 82.068,25 1.0 9825.0 279.0 15.Okt.2029 463.0
BXP BOSTON PROPERTIES LP REITS 81.986,03 1.0 9573.0 258.0 21.Juni2029 340.0
D DOMINION ENERGY INC Elektroindustrie 82.006,81 1.0 8710.0 456.0 15.Aug.2031 225.0
AN AUTONATION INC Zyklische Konsumgüter 82.018,05 1.0 9969.0 640.0 15.März2035 589.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 82.024,26 1.0 8877.0 491.0 15.März2032 285.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 81.914,01 1.0 10163.0 169.0 21.Juli2028 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 81.919,56 1.0 8829.0 472.0 24.Nov.2031 260.0
AMCR BERRY GLOBAL INC Produktionsmittel 81.928,11 1.0 10237.0 403.0 15.Juni2031 580.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 81.937,53 1.0 9561.0 714.0 15.Jan.2036 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.950,18 1.0 9478.0 717.0 12.Mai2037 505.0
MU MICRON TECHNOLOGY INC Technologie 81.836,58 1.0 8788.0 501.0 15.Apr.2032 270.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 81.843,65 1.0 10050.0 130.0 01.Feb.2028 530.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 81.855,23 1.0 9839.0 137.0 15.Feb.2028 360.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.883,77 1.0 10024.0 316.0 06.Mai2030 625.0
TRMB TRIMBLE INC Technologie 81.885,70 1.0 10205.0 513.0 15.März2033 610.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 81.795,18 1.0 11148.0 440.0 15.März2032 775.0
DELL DELL INTERNATIONAL LLC Technologie 81.650,26 1.0 9975.0 462.0 01.Apr.2032 530.0
OC OWENS CORNING Produktionsmittel 81.663,04 1.0 10076.0 609.0 15.Juni2034 570.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 81.674,68 1.0 9602.0 403.0 02.März2031 400.0
ESNT ESSENT GROUP LTD Versicherung 81.627,82 1.0 10216.0 250.0 01.Juli2029 625.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 81.633,34 1.0 9542.0 714.0 28.Jan.2041 561.0
CNA CNA FINANCIAL CORP Versicherung 81.512,46 1.0 9556.0 697.0 15.Aug.2035 520.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 81.459,04 1.0 9932.0 459.0 15.März2032 520.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.429,15 1.0 10075.0 304.0 01.Apr.2035 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 81.313,97 1.0 9504.0 757.0 14.Jan.2036 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 81.318,94 1.0 9968.0 96.0 16.Sept.2027 412.0
ENBCN ENBRIDGE INC Energie 81.338,67 1.0 10369.0 353.0 15.Nov.2030 620.0
ES EVERSOURCE ENERGY Elektroindustrie 81.237,52 1.0 9927.0 585.0 01.Jan.2034 550.0
GL GLOBE LIFE INC Versicherung 81.257,02 1.0 9938.0 180.0 15.Sept.2028 455.0
TRGP TARGA RESOURCES CORP Energie 81.153,02 1.0 10535.0 574.0 30.März2034 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 81.166,87 1.0 9946.0 374.0 25.Jan.2031 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.204,67 1.0 10011.0 288.0 25.Nov.2029 487.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 81.092,52 1.0 10282.0 208.0 15.Jan.2029 775.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 80.965,87 1.0 9301.0 324.0 01.März2030 295.0
LRCX LAM RESEARCH CORPORATION Technologie 80.990,19 1.0 8955.0 355.0 15.Juni2030 190.0
ATH ATHENE HOLDING LTD Versicherung 80.896,94 1.0 9384.0 628.0 28.Juni2055 688.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.937,36 1.0 10112.0 181.0 15.Sept.2028 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.809,16 1.0 9918.0 666.0 07.Mai2035 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 80.845,19 1.0 9860.0 620.0 13.Juni2034 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 80.745,40 1.0 9947.0 195.0 15.Nov.2028 465.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.746,92 1.0 10268.0 191.0 01.Nov.2028 620.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 80.752,86 1.0 9469.0 734.0 15.Feb.2036 495.0
ELV ELEVANCE HEALTH INC Versicherung 80.770,65 1.0 8953.0 412.0 15.März2031 255.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.779,91 1.0 9376.0 281.0 15.Sept.2029 265.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.621,40 1.0 9345.0 225.0 15.Jan.2029 200.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 80.630,33 1.0 9879.0 504.0 11.Okt.2032 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 80.648,11 1.0 10026.0 382.0 30.Jan.2031 525.0
O REALTY INCOME CORPORATION REITS 80.668,88 1.0 8703.0 555.0 15.Dez.2032 285.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.560,24 1.0 10478.0 189.0 30.Okt.2029 741.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.610,88 1.0 9549.0 320.0 01.Apr.2030 375.0
OKE ONEOK INC Energie 80.487,80 1.0 9852.0 225.0 15.März2029 435.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 80.492,54 1.0 8726.0 493.0 04.Feb.2032 250.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.518,13 1.0 9426.0 216.0 10.Dez.2028 190.0
EXR EXTRA SPACE STORAGE LP REITS 80.375,24 1.0 8862.0 433.0 01.Juni2031 255.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.383,48 1.0 8847.0 426.0 01.Mai2031 240.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.437,79 1.0 9904.0 242.0 07.Mai2029 449.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.444,30 1.0 9859.0 183.0 15.Sept.2028 410.0
AN AUTONATION INC Zyklische Konsumgüter 80.240,37 1.0 9216.0 482.0 01.März2032 385.0
EIX EDISON INTERNATIONAL Elektroindustrie 80.258,23 1.0 9535.0 458.0 15.März2032 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.273,52 1.0 9889.0 151.0 01.Mai2028 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.154,21 1.0 8964.0 488.0 15.März2032 300.0
OVV OVINTIV INC Energie 80.165,76 1.0 10874.0 422.0 01.Nov.2031 738.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 80.190,07 1.0 9944.0 260.0 06.Juli2029 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 80.052,02 1.0 9836.0 141.0 15.März2028 355.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 80.079,41 1.0 9840.0 323.0 31.Mai2030 625.0
MA MASTERCARD INC Technologie 80.095,25 1.0 9952.0 129.0 15.Jan.2028 410.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 80.101,12 1.0 9551.0 295.0 01.Dez.2029 370.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 80.103,88 1.0 9870.0 482.0 22.Mai2032 485.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 79.961,47 1.0 9657.0 635.0 03.Okt.2034 500.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.978,46 1.0 9619.0 286.0 01.Nov.2029 380.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 80.005,14 1.0 9950.0 304.0 30.Jan.2030 538.0
TDY TELEDYNE FLIR LLC Technologie 79.870,44 1.0 9050.0 363.0 01.Aug.2030 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 79.887,71 1.0 9890.0 256.0 18.Juni2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.782,39 1.0 10720.0 262.0 15.Sept.2029 750.0
CVX CHEVRON USA INC Energie 79.808,33 1.0 9919.0 128.0 15.Jan.2028 385.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 79.856,53 1.0 9925.0 220.0 31.Jan.2029 538.0
BXP BOSTON PROPERTIES LP REITS 79.856,74 1.0 9256.0 323.0 15.März2030 290.0
MSFT MICROSOFT CORPORATION Technologie 79.728,73 1.0 8794.0 380.0 15.Sept.2030 135.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.628,78 1.0 9257.0 332.0 13.Apr.2030 275.0
MA MASTERCARD INC Technologie 79.681,96 1.0 9997.0 139.0 15.März2028 455.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.517,64 1.0 9254.0 335.0 01.Mai2030 288.0
MTB M&T BANK CORPORATION MTN Bankwesen 79.539,40 1.0 9885.0 346.0 30.Juli2035 540.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.546,80 1.0 8977.0 346.0 15.Mai2030 200.0
GPN GLOBAL PAYMENTS INC Technologie 79.601,42 1.0 9686.0 525.0 15.März2033 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.444,24 1.0 9789.0 411.0 15.Mai2031 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 79.455,12 1.0 9328.0 319.0 15.Feb.2030 310.0
PSA PUBLIC STORAGE OPERATING CO REITS 79.469,26 1.0 9881.0 566.0 01.Aug.2033 510.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.511,33 1.0 9287.0 303.0 01.Dez.2029 250.0
VMRK ERP OPERATING LP REITS 79.349,06 1.0 9504.0 263.0 01.Juli2029 300.0
O REALTY INCOME CORPORATION REITS 79.354,25 1.0 9716.0 667.0 15.Apr.2035 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.313,86 1.0 8942.0 388.0 15.Nov.2030 225.0
HUBB HUBBELL INCORPORATED Produktionsmittel 79.317,89 1.0 9798.0 416.0 15.Juni2031 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.324,03 1.0 10034.0 246.0 01.Juni2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 79.325,83 1.0 10287.0 229.0 01.Apr.2029 665.0
EFX EQUIFAX INC Technologie 79.225,12 1.0 9926.0 270.0 15.Sept.2029 480.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 79.228,44 1.0 9290.0 316.0 01.Feb.2030 300.0
SPG SIMON PROPERTY GROUP LP REITS 79.243,12 1.0 8881.0 410.0 01.Feb.2031 220.0
FITB FIFTH THIRD BANCORP Bankwesen 79.257,93 1.0 10100.0 379.0 29.Jan.2032 563.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.099,16 1.0 9829.0 230.0 01.Apr.2029 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.099,93 1.0 9948.0 422.0 22.Juli2032 506.0
HST HOST HOTELS & RESORTS LP REITS 79.141,79 1.0 9457.0 301.0 15.Dez.2029 338.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 79.144,07 1.0 9739.0 734.0 08.Juli2036 550.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.166,75 1.0 9993.0 285.0 15.Nov.2029 500.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 79.014,80 1.0 9992.0 227.0 01.März2029 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 79.053,64 1.0 9653.0 313.0 01.Apr.2030 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 78.962,95 1.0 9625.0 685.0 15.Sept.2035 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 78.966,94 1.0 9714.0 478.0 09.Mai2032 475.0
PTEN PATTERSON-UTI ENERGY INC. Energie 78.975,02 1.0 9963.0 279.0 15.Nov.2029 515.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 78.868,27 1.0 9839.0 181.0 20.Aug.2028 390.0
SUCN SUNCOR ENERGY INC Energie 78.868,43 1.0 10217.0 639.0 01.Dez.2034 595.0
OKE ONEOK INC Energie 78.913,78 1.0 10330.0 496.0 15.Nov.2032 610.0
GXO GXO LOGISTICS INC Transport 78.753,69 1.0 10280.0 583.0 06.Mai2034 650.0
WDAY WORKDAY INC Technologie 78.675,53 1.0 9673.0 236.0 01.Apr.2029 370.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.675,87 1.0 9712.0 245.0 15.Mai2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.704,82 1.0 10273.0 191.0 01.Nov.2028 625.0
FISV FISERV INC Technologie 78.714,55 1.0 10066.0 180.0 21.Aug.2028 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 78.539,53 1.0 9568.0 719.0 15.März2036 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.543,80 1.0 10224.0 642.0 15.Apr.2035 625.0
JBL JABIL INC Technologie 78.550,03 1.0 9530.0 538.0 01.Feb.2033 475.0
GXO GXO LOGISTICS INC Transport 78.461,02 1.0 10250.0 235.0 06.Mai2029 625.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 78.469,62 1.0 9150.0 427.0 01.Juni2031 305.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.401,88 1.0 9382.0 347.0 30.Juni2030 340.0
ADI ANALOG DEVICES INC Technologie 78.276,10 1.0 9937.0 165.0 15.Juni2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.278,92 1.0 10161.0 184.0 14.Sept.2028 572.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 78.303,32 1.0 8669.0 570.0 15.Apr.2033 325.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 78.202,22 1.0 10021.0 595.0 05.März2034 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 78.238,90 1.0 9506.0 721.0 15.März2036 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.089,90 1.0 9965.0 132.0 01.Feb.2028 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.113,10 1.0 9806.0 342.0 01.Juli2030 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 78.146,51 1.0 10186.0 188.0 15.Okt.2028 588.0
RSG REPUBLIC SERVICES INC Produktionsmittel 77.990,18 1.0 9881.0 659.0 15.März2035 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 77.994,86 1.0 10121.0 651.0 15.März2035 580.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.013,92 1.0 8983.0 337.0 24.Apr.2030 238.0
ATH ATHENE HOLDING LTD Versicherung 77.954,98 1.0 10326.0 510.0 01.Feb.2033 665.0
MA MASTERCARD INC Technologie 77.961,49 1.0 9857.0 140.0 26.Feb.2028 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 77.859,75 1.0 10297.0 560.0 15.Juli2033 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 77.760,47 1.0 10862.0 459.0 01.Mai2032 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.791,22 1.0 10126.0 185.0 01.Okt.2028 565.0
GWW WW GRAINGER INC Produktionsmittel 77.807,92 1.0 9512.0 644.0 15.Sept.2034 445.0
ECL ECOLAB INC Grundstoffindustrie 77.650,37 1.0 8606.0 497.0 01.Feb.2032 213.0
NTAP NETAPP INC Technologie 77.660,74 1.0 9948.0 646.0 17.März2035 570.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 77.671,82 1.0 9639.0 536.0 13.Jan.2033 457.0
KRC KILROY REALTY LP REITS 77.591,82 1.0 9672.0 268.0 15.Aug.2029 425.0
ADBE ADOBE INC Technologie 77.507,94 1.0 9725.0 604.0 04.Apr.2034 495.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.535,85 1.0 10072.0 307.0 02.Apr.2030 615.0
SYF SYNCHRONY FINANCIAL Bankwesen 77.400,11 1.0 9657.0 389.0 25.Feb.2032 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.472,66 1.0 10065.0 306.0 15.März2030 550.0
OKE ONEOK INC Energie 77.473,66 1.0 9558.0 278.0 01.Sept.2029 340.0
SRE SEMPRA (30NC5) Erdgas 77.473,67 1.0 10041.0 288.0 01.Apr.2055 663.0
INTU INTUIT INC Technologie 77.367,37 1.0 10069.0 182.0 15.Sept.2028 513.0
VTR VENTAS REALTY LP REITS 77.377,98 1.0 9599.0 663.0 15.Jan.2035 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 77.390,83 1.0 9651.0 396.0 20.Feb.2031 450.0
JBL JABIL INC Technologie 77.238,40 1.0 9043.0 398.0 15.Jan.2031 300.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.276,00 1.0 10163.0 328.0 14.Juni2030 600.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.146,19 1.0 9019.0 350.0 01.Juni2030 210.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.162,47 1.0 9439.0 646.0 18.Sept.2034 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.175,27 1.0 8972.0 418.0 15.Apr.2031 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 77.181,00 1.0 10031.0 558.0 15.Sept.2033 540.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.191,03 1.0 8510.0 518.0 20.Apr.2032 175.0
MA MASTERCARD INC Technologie 77.191,77 1.0 10050.0 136.0 09.März2028 488.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 77.204,00 1.0 9598.0 429.0 25.Juli2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 77.094,78 1.0 10189.0 513.0 15.Jan.2033 615.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.972,41 1.0 9977.0 222.0 15.März2029 595.0
KEY KEYCORP MTN Bankwesen 76.985,94 1.0 9564.0 701.0 28.Jan.2037 530.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 76.998,02 1.0 10008.0 691.0 15.Sept.2035 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 77.019,21 1.0 9562.0 158.0 01.Mai2028 185.0
AAT AMERICAN ASSETS TRUST LP REITS 77.028,19 1.0 9027.0 400.0 01.Feb.2031 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 76.910,48 1.0 10038.0 184.0 05.Apr.2034 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 76.938,10 1.0 10108.0 472.0 01.Juni2032 560.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 76.945,84 1.0 9342.0 639.0 15.März2035 575.0
EVRG EVERGY INC Elektroindustrie 76.959,90 1.0 10082.0 304.0 01.Juni2055 665.0
VLTO VERALTO CORP Produktionsmittel 76.964,95 1.0 10005.0 558.0 18.Sept.2033 545.0
SWX SOUTHWEST GAS CORP Erdgas 76.819,73 1.0 9408.0 473.0 15.März2032 405.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.843,37 1.0 10024.0 142.0 30.März2028 505.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 76.846,07 1.0 9993.0 648.0 01.Apr.2035 580.0
GEV GE VERNOVA INC Produktionsmittel 76.846,73 1.0 9560.0 734.0 04.Feb.2036 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.866,87 1.0 9999.0 293.0 15.Dez.2029 500.0
BBDC BARINGS BDC INC Finanzunternehmen 76.757,71 1.0 10190.0 218.0 15.Feb.2029 700.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.654,07 1.0 10102.0 245.0 15.Juni2029 515.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 76.672,26 1.0 9967.0 586.0 28.März2034 575.0
AEP AEP TEXAS INC Elektroindustrie 76.686,88 1.0 10046.0 600.0 15.Mai2034 570.0
LDOS LEIDOS INC Technologie 76.687,73 1.0 9967.0 456.0 15.März2032 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.692,39 1.0 10013.0 231.0 01.Apr.2029 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.560,92 1.0 8905.0 418.0 01.Apr.2031 235.0
DXC DXC TECHNOLOGY CO Technologie 76.588,69 1.0 9459.0 192.0 15.Sept.2028 238.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.488,88 1.0 10056.0 668.0 09.Juni2035 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.509,82 1.0 9986.0 654.0 24.Apr.2035 579.0
EXC EXELON CORPORATION Elektroindustrie 76.535,95 1.0 9453.0 681.0 15.Juni2035 495.0
SBRA SABRA HEALTH CARE LP REITS 76.537,60 1.0 8918.0 466.0 01.Dez.2031 320.0
SW WRKCO INC Grundstoffindustrie 76.541,22 1.0 9454.0 491.0 01.Juni2032 420.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 76.378,39 1.0 10103.0 255.0 23.Juli2029 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.379,52 1.0 9938.0 267.0 11.Sept.2030 500.0
EXC EXELON CORPORATION Elektroindustrie 76.404,77 1.0 9925.0 589.0 15.März2034 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.409,24 1.0 10000.0 103.0 08.Okt.2027 450.0
NJSDEV NJ ST EDA PENSION Local Authority 76.443,33 1.0 10283.0 106.0 15.Feb.2029 742.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 76.316,08 1.0 8880.0 419.0 01.Apr.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 76.349,70 1.0 10061.0 250.0 15.Juni2029 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 76.353,85 1.0 10095.0 647.0 15.Jan.2035 580.0
SYF SYNCHRONY FINANCIAL Bankwesen 76.360,34 1.0 10122.0 260.0 02.Aug.2030 593.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.364,78 1.0 9946.0 309.0 15.März2030 490.0
NI NISOURCE INC Erdgas 76.272,09 1.0 10073.0 254.0 01.Juli2029 520.0
ALLY ALLY FINANCIAL INC Bankwesen 76.129,18 1.0 9439.0 205.0 02.Nov.2028 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.135,95 1.0 9957.0 97.0 15.Sept.2027 405.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 76.159,08 1.0 10003.0 137.0 24.Feb.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 76.205,25 1.0 10159.0 350.0 07.Sept.2030 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.050,32 1.0 9238.0 314.0 15.Jan.2030 245.0
O REALTY INCOME CORPORATION REITS 76.052,22 1.0 9576.0 170.0 15.Juni2028 220.0
WPPLN WPP 2025 LLC Kommunikation 76.073,53 1.0 9858.0 682.0 30.März2036 650.0
EQH EQUITABLE HOLDINGS INC Versicherung 76.098,74 1.0 10127.0 617.0 28.März2055 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.952,03 1.0 9926.0 235.0 06.Apr.2029 475.0
APP APPLOVIN CORP Kommunikation 75.955,62 1.0 9989.0 289.0 01.Dez.2029 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.971,91 1.0 9424.0 194.0 15.Sept.2028 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.004,91 1.0 9974.0 611.0 17.Mai2034 520.0
CVX CHEVRON USA INC Energie 75.882,97 1.0 9926.0 472.0 15.Apr.2032 482.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 75.890,46 1.0 9482.0 687.0 05.März2035 475.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 75.911,53 1.0 9850.0 646.0 15.März2035 565.0
LDOS LEIDOS INC Technologie 75.918,54 1.0 9858.0 650.0 15.März2035 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 75.944,09 1.0 10046.0 516.0 15.Jan.2033 540.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.794,27 1.0 9896.0 228.0 16.März2029 440.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 75.819,70 1.0 10575.0 493.0 15.Okt.2032 645.0
MA MASTERCARD INC Technologie 75.832,48 1.0 9870.0 531.0 09.März2033 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.866,34 1.0 9942.0 323.0 02.Mai2031 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.714,47 1.0 9868.0 270.0 11.Sept.2030 463.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.749,60 1.0 9884.0 392.0 21.Apr.2031 568.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.753,59 1.0 10022.0 127.0 07.Jan.2028 465.0
STT STATE STREET CORP Bankwesen 75.621,75 1.0 9346.0 292.0 01.Nov.2034 303.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 75.527,18 1.0 10049.0 226.0 22.Feb.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.533,37 1.0 9996.0 300.0 16.Jan.2031 520.0
MMM 3M CO Produktionsmittel 75.541,40 1.0 9825.0 659.0 15.März2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.552,98 1.0 9377.0 304.0 15.Dez.2029 290.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 75.560,18 1.0 10075.0 189.0 08.Sept.2028 510.0
BRO BROWN & BROWN INC Versicherung 75.569,73 1.0 9860.0 224.0 15.März2029 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.443,39 1.0 9915.0 612.0 01.Juni2034 535.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 75.456,43 1.0 9874.0 413.0 15.Aug.2031 630.0
MCO MOODYS CORPORATION Technologie 75.461,03 1.0 9885.0 218.0 01.Feb.2029 425.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 75.461,38 1.0 9903.0 425.0 15.Okt.2031 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.462,68 1.0 8885.0 376.0 23.Sept.2030 214.0
BRO BROWN & BROWN INC Versicherung 75.504,86 1.0 9969.0 166.0 23.Juni2028 470.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 75.505,33 1.0 9892.0 398.0 01.Juni2031 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.512,33 1.0 10009.0 235.0 20.Apr.2029 510.0
AEP AEP TEXAS INC Elektroindustrie 75.364,87 1.0 9903.0 545.0 01.Juni2033 540.0
BNL BROADSTONE NET LEASE LLC REITS 75.387,63 1.0 8744.0 453.0 15.Sept.2031 260.0
EVRG EVERGY INC Elektroindustrie 75.392,92 1.0 10028.0 438.0 15.Feb.2057 640.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.434,48 1.0 9854.0 231.0 19.März2030 434.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 75.434,81 1.0 8934.0 479.0 15.Jan.2032 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.438,58 1.0 10027.0 224.0 15.Feb.2029 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.292,97 1.0 9899.0 548.0 01.Juni2033 520.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.307,77 1.0 9897.0 644.0 01.Dez.2034 535.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.309,17 1.0 9210.0 342.0 01.Juni2030 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.329,55 1.0 10101.0 598.0 25.Apr.2035 592.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.337,28 1.0 9823.0 392.0 16.März2031 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.341,78 1.0 9915.0 249.0 05.Juni2030 504.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.344,07 1.0 10031.0 230.0 27.Feb.2029 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 75.192,52 1.0 10018.0 537.0 03.März2033 525.0
PYPL PAYPAL HOLDINGS INC Technologie 75.193,42 1.0 9870.0 409.0 01.Juni2031 495.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 75.197,52 1.0 9986.0 225.0 08.Feb.2029 487.0
TXN TEXAS INSTRUMENTS INC Technologie 75.206,25 1.0 9998.0 135.0 15.Feb.2028 460.0
DIS WALT DISNEY CO Kommunikation 75.239,76 1.0 10606.0 640.0 15.Dez.2034 620.0
AMAT APPLIED MATERIALS INC Technologie 75.267,58 1.0 9813.0 689.0 01.Okt.2035 510.0
FR FIRST INDUSTRIAL LP REITS 75.268,00 1.0 9958.0 381.0 15.Jan.2031 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.122,06 1.0 9880.0 670.0 06.Juni2036 532.0
VRSK VERISK ANALYTICS INC Technologie 75.130,42 1.0 9819.0 226.0 15.März2029 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.133,83 1.0 10446.0 680.0 01.Apr.2036 660.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 75.142,61 1.0 9922.0 120.0 10.Dez.2027 395.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.145,86 1.0 9770.0 626.0 15.Sept.2034 520.0
O REALTY INCOME CORPORATION REITS 75.157,76 1.0 9839.0 130.0 15.Jan.2028 340.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.165,51 1.0 9993.0 740.0 20.Aug.2036 590.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.033,29 1.0 9783.0 658.0 02.Apr.2035 510.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 75.048,01 1.0 9996.0 227.0 01.März2029 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 75.055,33 1.0 9791.0 395.0 15.Mai2031 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 75.055,68 1.0 10007.0 437.0 19.Sept.2031 513.0
TRGP TARGA RESOURCES CORP Energie 75.058,52 1.0 10270.0 223.0 01.März2029 615.0
AES AES CORPORATION (THE) Elektroindustrie 75.077,67 1.0 10006.0 451.0 15.März2032 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 75.083,87 1.0 9949.0 262.0 23.Juli2030 496.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 75.086,85 1.0 9804.0 317.0 01.Mai2030 588.0
EQIX EQUINIX INC Technologie 75.089,93 1.0 9968.0 267.0 15.Aug.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.950,55 1.0 9920.0 261.0 09.Juli2029 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 74.976,06 1.0 9860.0 410.0 22.Mai2031 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.979,19 1.0 9983.0 310.0 28.Feb.2030 500.0
SPGI S&P GLOBAL INC Technologie 74.994,96 1.0 9849.0 237.0 01.Mai2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 75.000,00 1.0 10000.0 754.0 15.Sept.2036 565.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.008,40 1.0 9788.0 394.0 23.März2031 466.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.012,60 1.0 9314.0 476.0 25.März2032 400.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 75.013,15 1.0 10474.0 236.0 01.Mai2029 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.863,13 1.0 9271.0 289.0 02.Okt.2029 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 74.892,63 1.0 9954.0 390.0 15.Feb.2031 490.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 74.892,95 1.0 9733.0 687.0 15.Sept.2035 525.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.894,30 1.0 9809.0 383.0 15.Mai2056 563.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 74.777,32 1.0 9844.0 674.0 15.Juni2035 550.0
SPG SIMON PROPERTY GROUP LP REITS 74.783,43 1.0 9780.0 359.0 01.Okt.2030 438.0
HEI HEICO CORP Produktionsmittel 74.786,10 1.0 9900.0 425.0 01.Aug.2031 495.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.787,17 1.0 9836.0 388.0 15.Juni2056 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 74.797,77 1.0 9944.0 225.0 15.Feb.2029 450.0
ADBE ADOBE INC Technologie 74.817,57 1.0 9901.0 657.0 17.Jan.2035 530.0
SPGI S&P GLOBAL INC Technologie 74.818,22 1.0 9285.0 303.0 01.Dez.2029 250.0
DHI D R HORTON INC Zyklische Konsumgüter 74.688,57 1.0 9900.0 359.0 15.Okt.2030 485.0
HP HELMERICH AND PAYNE INC Energie 74.691,16 1.0 8871.0 453.0 29.Sept.2031 290.0
ABNB AIRBNB INC Zyklische Konsumgüter 74.692,57 1.0 9708.0 716.0 16.März2036 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 74.717,41 1.0 9578.0 145.0 05.März2028 150.0
NI NISOURCE INC Erdgas 74.722,98 1.0 9818.0 408.0 18.Mai2031 475.0
CVX CHEVRON USA INC Energie 74.608,86 1.0 9920.0 181.0 13.Aug.2028 405.0
BMO BANK OF MONTREAL MTN Bankwesen 74.615,05 1.0 9819.0 409.0 02.Juni2032 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.644,19 1.0 9857.0 210.0 15.Dez.2028 415.0
ADI ANALOG DEVICES INC Technologie 74.644,96 1.0 9849.0 338.0 15.Juni2030 450.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 74.648,26 1.0 9877.0 417.0 15.Juli2031 520.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 74.662,40 1.0 9715.0 718.0 23.März2036 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 74.516,12 1.0 9889.0 427.0 15.Aug.2031 525.0
PYPL PAYPAL HOLDINGS INC Technologie 74.516,20 1.0 9761.0 726.0 01.Juni2036 555.0
FLS FLOWSERVE CORPORATION Produktionsmittel 74.529,46 1.0 9754.0 717.0 15.Mai2036 570.0
ECL ECOLAB INC Grundstoffindustrie 74.529,98 1.0 9850.0 117.0 01.Dez.2027 325.0
INTNED ING GROEP NV Bankwesen 74.537,53 1.0 10348.0 542.0 11.Sept.2034 611.0
TRMB TRIMBLE INC Technologie 74.538,96 1.0 9960.0 159.0 15.Juni2028 490.0
MA MASTERCARD INC Technologie 74.539,29 1.0 8708.0 479.0 18.Nov.2031 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 74.544,38 1.0 10200.0 528.0 01.März2033 580.0
ES EVERSOURCE ENERGY Elektroindustrie 74.554,84 1.0 8761.0 373.0 15.Aug.2030 165.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 74.572,02 1.0 9894.0 566.0 05.Aug.2033 530.0
PWR QUANTA SERVICES INC. Industrial Other 74.575,18 1.0 9909.0 180.0 09.Aug.2028 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 74.579,93 1.0 9917.0 181.0 15.Aug.2028 430.0
CAS CALIFORNIA ST Local Authority 74.511,32 1.0 9925.0 713.0 01.Sept.2035 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 74.433,15 1.0 9277.0 318.0 01.Feb.2030 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 74.450,53 1.0 9900.0 272.0 16.Aug.2029 438.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.472,28 1.0 9786.0 637.0 01.Dez.2034 532.0
GL GLOBE LIFE INC Versicherung 74.478,20 1.0 10063.0 613.0 15.Sept.2034 585.0
NDSN NORDSON CORPORATION Produktionsmittel 74.491,04 1.0 9828.0 296.0 15.Dez.2029 450.0
CNA CNA FINANCIAL CORP Versicherung 74.505,84 1.0 9942.0 547.0 15.Juni2033 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.343,22 1.0 9854.0 501.0 23.Juli2032 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 74.345,50 1.0 9903.0 606.0 01.März2034 520.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 74.353,39 1.0 9866.0 308.0 01.Feb.2030 463.0
PLD PROLOGIS LP REITS 74.353,85 1.0 9838.0 596.0 15.Jan.2034 513.0
STT STATE STREET CORP Bankwesen 74.359,04 1.0 9745.0 402.0 23.Apr.2032 456.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.359,98 1.0 9858.0 659.0 31.Jan.2035 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.387,75 1.0 9772.0 369.0 15.Nov.2030 465.0
SNE SONY GROUP CORP Technologie 74.410,28 1.0 9833.0 420.0 30.Juni2031 466.0
NOW SERVICENOW INC Technologie 74.413,20 1.0 9752.0 727.0 15.Mai2036 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.418,31 1.0 9741.0 232.0 19.März2029 388.0
IEX IDEX CORPORATION Produktionsmittel 74.269,57 1.0 9295.0 334.0 01.Mai2030 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 74.279,73 1.0 9730.0 721.0 01.Juni2036 570.0
BMO BANK OF MONTREAL MTN Bankwesen 74.299,78 1.0 9706.0 354.0 22.Sept.2031 435.0
PWR QUANTA SERVICES INC. Industrial Other 74.317,53 1.0 9163.0 370.0 01.Okt.2030 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 74.211,32 1.0 9820.0 503.0 30.Sept.2032 475.0
EQIX EQUINIX INC Technologie 74.228,30 1.0 9848.0 564.0 15.Aug.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.231,46 1.0 9816.0 568.0 08.Juli2033 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 74.088,00 1.0 9807.0 218.0 15.Jan.2029 485.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.163,64 1.0 9824.0 219.0 15.Jan.2029 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.168,20 1.0 9885.0 318.0 05.März2030 480.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.000,06 1.0 9058.0 340.0 01.Mai2030 220.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.010,74 1.0 9152.0 334.0 15.Apr.2030 250.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 74.039,41 1.0 9813.0 680.0 01.Aug.2035 575.0
HEI HEICO CORP Produktionsmittel 74.043,09 1.0 9794.0 747.0 01.Aug.2036 540.0
EQIX EQUINIX INC Technologie 74.044,07 1.0 9821.0 739.0 15.Aug.2036 580.0
SNX TD SYNNEX CORP Technologie 74.067,94 1.0 9815.0 219.0 17.Jan.2029 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 74.079,16 1.0 9867.0 702.0 01.Sept.2035 525.0
DOX AMDOCS LTD Technologie 74.080,36 1.0 8976.0 351.0 15.Juni2030 254.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 73.918,17 1.0 9618.0 626.0 15.Sept.2034 495.0
BMO BANK OF MONTREAL MTN Bankwesen 73.933,33 1.0 9716.0 721.0 02.Juni2037 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 73.955,05 1.0 9304.0 478.0 16.März2032 370.0
AFL AFLAC INCORPORATED Versicherung 73.959,42 1.0 9698.0 735.0 14.Mai2036 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 73.965,61 1.0 9794.0 636.0 17.Juli2034 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.965,81 1.0 10196.0 87.0 16.Sept.2027 775.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 73.973,91 1.0 9570.0 530.0 15.März2033 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 73.973,91 1.0 9837.0 753.0 01.Sept.2036 550.0
WLK WESTLAKE CORP Grundstoffindustrie 73.988,55 1.0 9691.0 693.0 15.Nov.2035 555.0
EXC PECO ENERGY CO Elektroindustrie 73.846,12 1.0 9612.0 697.0 15.Sept.2035 488.0
VMRK VIVMARK RESIDENTIAL REITS 73.853,80 1.0 9730.0 376.0 01.Dez.2030 435.0
DELL DELL INTERNATIONAL LLC Technologie 73.861,01 1.0 9822.0 227.0 15.Feb.2029 415.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.904,35 1.0 9688.0 231.0 15.März2029 345.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.904,73 1.0 9707.0 701.0 05.Juni2037 570.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 73.904,88 1.0 8589.0 462.0 01.Sept.2031 215.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 73.783,86 1.0 9602.0 635.0 09.Sept.2034 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 73.798,16 1.0 9581.0 718.0 01.Apr.2036 520.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 73.813,95 1.0 9785.0 221.0 28.Jan.2029 510.0
INVH INVITATION HOMES OPERATING PARTNER REITS 73.816,54 1.0 9940.0 563.0 15.Aug.2033 550.0
QCOM QUALCOMM INCORPORATED Technologie 73.667,77 1.0 9672.0 680.0 20.Mai2035 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.672,27 1.0 10291.0 192.0 25.Okt.2029 632.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 73.675,15 1.0 9795.0 353.0 15.Aug.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.702,85 1.0 10092.0 202.0 01.Dez.2028 535.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 73.723,18 1.0 9708.0 647.0 15.Dez.2034 530.0
ADSK AUTODESK INC Technologie 73.733,33 1.0 9709.0 678.0 15.Juni2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 73.733,67 1.0 9827.0 277.0 05.Sept.2029 440.0
TXN TEXAS INSTRUMENTS INC Technologie 73.587,41 1.0 9771.0 607.0 08.Feb.2034 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.630,40 1.0 9668.0 368.0 03.Nov.2031 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 73.632,52 1.0 9786.0 394.0 12.Feb.2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.647,61 1.0 9715.0 378.0 10.Dez.2030 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 73.657,06 1.0 9627.0 673.0 15.Apr.2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.507,05 1.0 9714.0 675.0 08.Juli2036 525.0
MCO MOODYS CORPORATION Technologie 73.529,14 1.0 9758.0 637.0 05.Aug.2034 500.0
FITB COMERICA BANK Bankwesen 73.556,73 1.0 9788.0 505.0 25.Aug.2033 533.0
RYN RAYONIER LP Grundstoffindustrie 73.404,37 1.0 8867.0 427.0 17.Mai2031 275.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 73.405,52 1.0 9532.0 725.0 15.Apr.2036 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 73.433,14 1.0 9691.0 337.0 30.Juni2030 530.0
NTAP NETAPP INC Technologie 73.435,88 1.0 9122.0 351.0 22.Juni2030 270.0
SNE SONY GROUP CORP Technologie 73.337,09 1.0 9682.0 749.0 30.Juni2036 509.0
WTRG ESSENTIAL UTILITIES INC Utility Other 73.350,34 1.0 9747.0 696.0 15.Aug.2035 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.350,41 1.0 11976.0 449.0 01.Juni2032 925.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 73.372,17 1.0 9750.0 698.0 15.Aug.2035 520.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 73.376,56 1.0 9754.0 353.0 15.Aug.2030 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.273,91 1.0 9658.0 247.0 21.Mai2029 375.0
FDX FEDEX CORP Transport 73.290,56 1.0 9700.0 606.0 15.Jan.2034 490.0
SNX TD SYNNEX CORP Technologie 73.160,87 1.0 9537.0 690.0 10.Okt.2035 530.0
TRV TRAVELERS COMPANIES INC Versicherung 73.162,81 1.0 9693.0 696.0 24.Juli2035 505.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 73.163,63 1.0 9745.0 672.0 01.März2035 515.0
BKH BLACK HILLS CORPORATION Elektroindustrie 73.197,45 1.0 9712.0 390.0 31.Jan.2031 455.0
XYL XYLEM INC Produktionsmittel 73.200,05 1.0 8903.0 408.0 30.Jan.2031 225.0
HUBB HUBBELL INCORPORATED Produktionsmittel 73.215,33 1.0 9633.0 742.0 15.Juni2036 515.0
AEE AMEREN CORPORATION Elektroindustrie 73.073,46 1.0 9488.0 730.0 15.Mai2036 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.074,82 1.0 9926.0 311.0 15.März2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 73.083,94 1.0 9736.0 400.0 01.März2031 440.0
VRSK VERISK ANALYTICS INC Technologie 73.087,71 1.0 9472.0 715.0 15.März2036 513.0
TRGP TARGA RESOURCES CORP Energie 73.095,28 1.0 9689.0 747.0 30.Juli2036 540.0
THG HANOVER INSURANCE GROUP INC Versicherung 73.098,15 1.0 9736.0 695.0 01.Sept.2035 550.0
MCO MOODYS CORPORATION Technologie 73.118,22 1.0 8694.0 460.0 19.Aug.2031 200.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 72.997,47 1.0 9657.0 721.0 15.Jan.2036 515.0
SPGI S&P GLOBAL INC Technologie 73.009,67 1.0 9672.0 388.0 15.Jan.2031 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.022,79 1.0 10229.0 497.0 01.Nov.2032 575.0
L LOEWS CORPORATION Versicherung 73.040,14 1.0 9464.0 723.0 01.Apr.2036 494.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 72.924,73 1.0 9973.0 440.0 19.Nov.2031 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 72.928,34 1.0 10661.0 500.0 01.Nov.2032 635.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 72.937,43 1.0 9715.0 642.0 01.Sept.2034 505.0
EOG EOG RESOURCES INC Energie 72.943,47 1.0 8948.0 690.0 01.Apr.2035 390.0
DE DEERE & CO Produktionsmittel 72.818,25 1.0 10191.0 278.0 16.Okt.2029 538.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 72.838,13 1.0 9544.0 698.0 15.Nov.2035 535.0
PLD PROLOGIS LP REITS 72.854,49 1.0 9661.0 667.0 31.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.855,42 1.0 9618.0 250.0 22.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.730,30 1.0 9428.0 276.0 15.Aug.2029 270.0
EVRG EVERGY METRO INC Elektroindustrie 72.739,38 1.0 9666.0 699.0 15.Aug.2035 513.0
GIBACN CGI INC Technologie 72.772,19 1.0 9868.0 309.0 14.März2030 495.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.794,75 1.0 10118.0 115.0 15.Dez.2027 585.0
AEE UNION ELECTRIC CO Elektroindustrie 72.806,48 1.0 9453.0 726.0 15.März2036 480.0
DUK DUKE ENERGY CORP Elektroindustrie 72.654,27 1.0 9609.0 256.0 15.Juni2029 340.0
NXPI NXP BV Technologie 72.701,59 1.0 9666.0 697.0 19.Aug.2035 525.0
O REALTY INCOME CORPORATION REITS 72.704,07 1.0 10160.0 494.0 13.Okt.2032 563.0
LDOS LEIDOS INC Technologie 72.575,19 1.0 9418.0 720.0 15.März2036 500.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.611,32 1.0 10163.0 300.0 15.Mai2055 670.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.478,60 1.0 10136.0 275.0 01.Nov.2030 617.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.489,43 1.0 9933.0 156.0 15.Mai2028 430.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 72.416,67 1.0 10083.0 205.0 15.Apr.2029 588.0
KRC KILROY REALTY LP REITS 72.457,15 1.0 7968.0 628.0 15.Nov.2033 265.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 72.334,43 1.0 9991.0 145.0 07.Apr.2028 470.0
SNX TD SYNNEX CORP Technologie 72.349,21 1.0 9501.0 184.0 09.Aug.2028 238.0
PSD PUGET ENERGY INC Elektroindustrie 72.232,26 1.0 9576.0 169.0 15.Juni2028 238.0
EXP EAGLE MATERIALS INC Produktionsmittel 72.277,50 1.0 9397.0 721.0 15.März2036 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.173,00 1.0 9552.0 644.0 01.Okt.2034 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 72.183,24 1.0 10109.0 103.0 01.Nov.2027 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.185,37 1.0 8946.0 429.0 25.Mai2031 269.0
SO SOUTHERN POWER COMPANY Elektroindustrie 72.193,01 1.0 9412.0 694.0 01.Okt.2035 490.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 72.201,66 1.0 10230.0 581.0 17.Jan.2034 600.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 72.125,58 1.0 9544.0 726.0 15.Jan.2036 495.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 71.984,17 1.0 9561.0 386.0 15.Feb.2031 575.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 71.986,42 1.0 9398.0 636.0 15.Okt.2034 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.997,28 1.0 9429.0 689.0 04.Nov.2036 494.0
AGCO AGCO CORPORATION Produktionsmittel 71.998,22 1.0 10016.0 584.0 21.März2034 580.0
VMRK ERP OPERATING LP REITS 71.831,67 1.0 9484.0 638.0 15.Sept.2034 465.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.707,57 1.0 9510.0 265.0 02.Juli2029 276.0
AEP AEP TEXAS INC Elektroindustrie 71.715,72 1.0 9854.0 160.0 01.Juni2028 395.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 71.779,37 1.0 9420.0 356.0 15.Aug.2030 388.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 71.782,93 1.0 9498.0 663.0 15.Jan.2035 495.0
ILS ILLINOIS ST Local Authority 71.737,88 1.0 10294.0 365.0 01.Feb.2035 663.0
ETR ENTERGY CORPORATION Elektroindustrie 71.625,72 1.0 9506.0 170.0 15.Juni2028 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 71.626,44 1.0 9864.0 495.0 09.Juli2032 515.0
ES EVERSOURCE ENERGY Elektroindustrie 71.628,37 1.0 9060.0 488.0 01.März2032 338.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.654,89 1.0 9747.0 356.0 01.Okt.2030 470.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 71.659,63 1.0 10003.0 487.0 01.Okt.2032 537.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 71.665,60 1.0 8711.0 489.0 01.Feb.2032 275.0
J JACOBS SOLUTIONS INC Industrial Other 71.667,93 1.0 9548.0 727.0 03.März2036 538.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.679,83 1.0 9988.0 526.0 15.März2033 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.705,81 1.0 9532.0 279.0 01.Okt.2029 363.0
BRO BROWN & BROWN INC Versicherung 71.553,25 1.0 9341.0 471.0 17.März2032 420.0
EXC PECO ENERGY CO Elektroindustrie 71.556,15 1.0 9825.0 557.0 15.Juni2033 490.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.576,78 1.0 10022.0 97.0 01.Okt.2027 466.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 71.463,02 1.0 9925.0 264.0 12.Sept.2029 580.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.375,05 1.0 9970.0 532.0 01.Apr.2033 520.0
O REALTY INCOME CORPORATION REITS 71.422,42 1.0 9452.0 302.0 15.Dez.2029 310.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.438,23 1.0 8818.0 414.0 09.März2031 225.0
XEL XCEL ENERGY INC Elektroindustrie 71.287,62 1.0 9920.0 581.0 15.März2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.202,80 1.0 10094.0 169.0 13.Juli2028 512.0
CPT CAMDEN PROPERTY TRUST REITS 71.227,89 1.0 9483.0 739.0 28.Feb.2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.242,42 1.0 9457.0 267.0 15.Juli2029 288.0
STOR STORE CAPITAL LLC REITS 71.244,66 1.0 9986.0 319.0 30.Apr.2030 540.0
HPQ HP INC Technologie 71.049,83 1.0 9397.0 344.0 17.Juni2030 340.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.090,29 1.0 8996.0 414.0 01.Apr.2031 270.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.010,01 1.0 9899.0 596.0 15.März2034 510.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 70.891,12 1.0 9586.0 364.0 01.Sept.2031 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 70.894,81 1.0 9264.0 674.0 15.Apr.2035 475.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 70.908,69 1.0 9953.0 316.0 15.Mai2030 563.0
FDX FEDEX CORP Transport 70.919,79 1.0 9717.0 327.0 15.Mai2030 425.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 70.822,32 1.0 10199.0 627.0 01.Nov.2034 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 70.824,77 1.0 9830.0 141.0 01.März2028 350.0
AMAT APPLIED MATERIALS INC Technologie 70.834,71 1.0 9377.0 736.0 15.Jan.2036 460.0
XEL XCEL ENERGY INC Elektroindustrie 70.687,86 1.0 9864.0 160.0 15.Juni2028 400.0
VMRK VIVMARK RESIDENTIAL REITS 70.608,35 1.0 9943.0 612.0 01.Juni2034 535.0
SPG SIMON PROPERTY GROUP LP REITS 70.632,33 1.0 10090.0 535.0 08.März2033 550.0
HUM HUMANA INC Versicherung 70.641,12 1.0 9879.0 310.0 01.Apr.2030 488.0
VRSN VERISIGN INC Technologie 70.669,52 1.0 8883.0 435.0 15.Juni2031 270.0
UPS UNITED PARCEL SERVICE INC Transport 70.680,02 1.0 9912.0 360.0 15.Okt.2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.682,25 1.0 9947.0 329.0 15.Mai2030 480.0
SO ALABAMA POWER COMPANY Elektroindustrie 70.595,43 1.0 9022.0 488.0 15.März2032 305.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 70.457,29 1.0 9755.0 539.0 15.Feb.2033 480.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 70.491,26 1.0 10176.0 589.0 15.Feb.2034 634.0
EIX EDISON INTERNATIONAL Elektroindustrie 70.514,60 1.0 9948.0 249.0 15.Juni2029 545.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 70.354,04 1.0 10006.0 134.0 03.Feb.2028 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 70.372,10 1.0 9366.0 277.0 15.Aug.2029 260.0
NTRCN NUTRIEN LTD Grundstoffindustrie 70.378,20 1.0 9939.0 616.0 21.Juni2034 540.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 70.397,21 1.0 10057.0 744.0 11.Sept.2041 615.0
OSK OSHKOSH CORP Produktionsmittel 70.281,15 1.0 9365.0 322.0 01.März2030 310.0
APH AMPHENOL CORPORATION Produktionsmittel 70.284,88 1.0 9921.0 113.0 15.Nov.2027 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 70.308,04 1.0 9957.0 213.0 01.Jan.2029 465.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 70.308,66 1.0 9988.0 344.0 01.Aug.2030 550.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.330,86 1.0 8734.0 480.0 14.Dez.2031 245.0
FLS FLOWSERVE CORPORATION Produktionsmittel 70.188,72 1.0 8732.0 483.0 15.Jan.2032 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 70.196,90 1.0 8994.0 493.0 01.März2032 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 70.223,70 1.0 9974.0 275.0 15.Okt.2030 545.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.100,41 1.0 8728.0 446.0 15.Juli2031 238.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 70.124,41 1.0 9759.0 492.0 15.Sept.2032 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 70.146,80 1.0 11028.0 510.0 15.Jan.2033 725.0
KRC KILROY REALTY LP REITS 70.008,55 1.0 9892.0 204.0 15.Dez.2028 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.030,49 1.0 8921.0 685.0 15.Jan.2035 388.0
LDOS LEIDOS INC Technologie 70.044,24 1.0 9794.0 229.0 15.März2029 410.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.091,95 1.0 9291.0 391.0 15.Jan.2031 370.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.947,03 1.0 10407.0 281.0 15.März2055 738.0
BXP BOSTON PROPERTIES LP REITS 69.878,43 1.0 9969.0 745.0 15.Okt.2036 605.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 69.880,50 1.0 8794.0 440.0 15.Juni2031 225.0
VRSN VERISIGN INC Technologie 69.884,37 1.0 9881.0 419.0 15.Juli2031 510.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.901,05 1.0 10000.0 98.0 29.Nov.2027 475.0
ATR APTARGROUP INC Produktionsmittel 69.917,98 1.0 9149.0 479.0 15.März2032 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 69.769,31 1.0 9661.0 619.0 12.März2040 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.804,35 1.0 9962.0 537.0 01.März2033 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 69.828,80 1.0 9941.0 270.0 12.Aug.2030 475.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 69.837,44 1.0 9727.0 689.0 21.Sept.2035 538.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 69.722,08 1.0 9942.0 463.0 30.Jan.2032 520.0
COF CAPITAL ONE NA Bankwesen 69.729,80 1.0 9273.0 319.0 06.Feb.2030 270.0
SYF SYNCHRONY FINANCIAL Bankwesen 69.737,28 1.0 9896.0 695.0 31.Juli2037 628.0
UPS UNITED PARCEL SERVICE INC Transport 69.739,88 1.0 9928.0 431.0 15.Aug.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.597,70 1.0 10075.0 108.0 15.Nov.2027 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.607,49 1.0 9828.0 730.0 01.Juli2036 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.622,15 1.0 9846.0 416.0 25.Juni2031 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 69.627,05 1.0 9923.0 439.0 30.Sept.2031 510.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 69.652,83 1.0 9929.0 270.0 21.Aug.2029 463.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.655,98 1.0 9848.0 139.0 01.März2028 380.0
ES NSTAR ELECTRIC CO Elektroindustrie 69.661,46 1.0 9803.0 408.0 15.Mai2031 465.0
VTR VENTAS REALTY LP REITS 69.661,57 1.0 9877.0 493.0 15.Juli2032 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 69.499,73 1.0 9893.0 441.0 15.Okt.2031 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.515,28 1.0 9833.0 114.0 15.Nov.2027 313.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 69.527,09 1.0 9864.0 559.0 15.Juli2033 545.0
UPS UNITED PARCEL SERVICE INC Transport 69.531,04 1.0 9926.0 543.0 03.März2033 488.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 69.541,09 1.0 9908.0 431.0 19.Aug.2031 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.576,78 1.0 9859.0 121.0 15.Dez.2027 350.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 69.421,12 1.0 9833.0 348.0 15.Sept.2030 475.0
R RYDER SYSTEM INC MTN Transport 69.421,44 1.0 9872.0 436.0 15.Sept.2031 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 69.432,66 1.0 10264.0 129.0 15.Jan.2028 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.460,33 1.0 9572.0 380.0 12.März2031 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.477,41 1.0 11216.0 284.0 22.Apr.2030 963.0
EXR EXTRA SPACE STORAGE LP REITS 69.341,48 1.0 8555.0 498.0 15.März2032 235.0
BRO BROWN & BROWN INC Versicherung 69.343,06 1.0 9797.0 483.0 23.Juni2032 525.0
HUM HUMANA INC Versicherung 69.345,12 1.0 9479.0 274.0 15.Aug.2029 313.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 69.373,04 1.0 9872.0 755.0 15.Sept.2036 550.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.397,98 1.0 9770.0 413.0 01.Juni2031 455.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 69.402,88 1.0 9892.0 432.0 21.Aug.2031 488.0
ATH ATHENE HOLDING LTD Versicherung 69.287,63 1.0 9845.0 728.0 15.Aug.2036 615.0
SPG SIMON PROPERTY GROUP LP REITS 69.287,87 1.0 8628.0 491.0 15.Jan.2032 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.310,99 1.0 10457.0 564.0 01.Nov.2033 585.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 69.320,11 1.0 9620.0 398.0 01.März2031 425.0
DELL DELL INTERNATIONAL LLC Technologie 69.171,64 1.0 9773.0 422.0 15.Juli2031 475.0
VLO VALERO ENERGY CORPORATION Energie 69.181,48 1.0 9628.0 717.0 10.März2036 515.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 69.193,92 1.0 9829.0 587.0 30.Jan.2034 590.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.213,74 1.0 8630.0 411.0 15.Jan.2031 150.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 69.243,48 1.0 9867.0 755.0 21.Aug.2036 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.992,52 1.0 10078.0 231.0 08.Apr.2029 526.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 68.998,53 1.0 10404.0 574.0 23.Okt.2033 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 69.002,67 1.0 9885.0 202.0 01.Dez.2028 430.0
H HYATT HOTELS CORP Zyklische Konsumgüter 69.004,17 1.0 10049.0 254.0 30.Juni2029 525.0
CCI CROWN CASTLE INC Kommunikation 69.043,51 1.0 9683.0 541.0 01.Mai2033 510.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 68.907,85 1.0 9695.0 369.0 03.Nov.2030 430.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 68.950,58 1.0 9807.0 602.0 08.Feb.2034 511.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.957,85 1.0 9746.0 249.0 01.Juni2029 390.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 68.977,54 1.0 9723.0 730.0 01.Okt.2056 620.0
MTZ MASTEC INC. Industrial Other 68.819,31 1.0 9797.0 745.0 30.Sept.2036 585.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 68.805,07 1.0 9659.0 731.0 15.Mai2036 525.0
HP HELMERICH AND PAYNE INC Energie 68.813,66 1.0 9682.0 639.0 01.Dez.2034 550.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 68.660,73 1.0 9646.0 478.0 01.Mai2032 460.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.566,03 1.0 9918.0 200.0 15.Nov.2028 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.601,13 1.0 9319.0 344.0 15.Juni2030 340.0
AMH AMERICAN HOMES 4 RENT LP REITS 68.602,43 1.0 9915.0 134.0 15.Feb.2028 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 68.613,10 1.0 9700.0 745.0 15.Aug.2036 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 68.464,28 1.0 10034.0 492.0 16.Aug.2032 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.312,35 1.0 9729.0 542.0 15.Feb.2033 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.323,07 1.0 9036.0 341.0 01.Mai2030 210.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.255,11 1.0 8793.0 473.0 01.Dez.2031 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 68.193,18 1.0 9642.0 754.0 15.Juli2036 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 68.193,58 1.0 9842.0 220.0 01.Feb.2029 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.062,79 1.0 10178.0 570.0 13.März2035 603.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.113,69 1.0 9561.0 745.0 30.Juni2036 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.113,72 1.0 10221.0 184.0 03.Okt.2028 599.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 67.985,69 1.0 9012.0 437.0 30.Juni2031 280.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 67.994,57 1.0 9709.0 354.0 05.Sept.2035 560.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 68.026,82 1.0 9711.0 231.0 01.März2029 350.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 68.027,57 1.0 9966.0 226.0 08.Feb.2029 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.043,79 1.0 9612.0 526.0 15.Dez.2032 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.903,03 1.0 9556.0 520.0 15.Nov.2032 460.0
RF REGIONS FINANCIAL CORP Bankwesen 67.913,05 1.0 10144.0 246.0 06.Juni2030 572.0
PII POLARIS INC Nicht-zyklische Konsumgüter 67.938,61 1.0 9835.0 390.0 01.März2031 560.0
UDR UDR INC MTN REITS 67.954,33 1.0 8385.0 688.0 01.Nov.2034 310.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.965,62 1.0 9671.0 749.0 15.Okt.2036 575.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 67.724,09 1.0 8957.0 431.0 01.Juni2031 270.0
EMORYU EMORY UNIVERSITY Industrial Other 67.735,94 1.0 9027.0 374.0 01.Sept.2030 214.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 67.691,11 1.0 11266.0 449.0 01.März2032 800.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.548,65 1.0 8860.0 488.0 10.März2032 297.0
AGR AVANGRID INC Elektroindustrie 67.563,19 1.0 9689.0 250.0 01.Juni2029 380.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.579,00 1.0 9640.0 322.0 15.Apr.2030 388.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 67.594,97 1.0 9310.0 301.0 01.Dez.2029 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 67.625,31 1.0 10057.0 656.0 15.Feb.2035 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 67.627,25 1.0 10243.0 205.0 01.Dez.2028 600.0
PRE PARTNERRE FINANCE B LLC Versicherung 67.482,01 1.0 9444.0 318.0 01.Okt.2050 450.0
AEP AEP TEXAS INC Elektroindustrie 67.510,01 1.0 8962.0 357.0 01.Juli2030 210.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.524,74 1.0 9409.0 336.0 15.Mai2030 325.0
OKE ELK MERGER SUB II LLC Energie 67.527,76 1.0 10087.0 237.0 01.Juni2029 538.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 67.215,20 1.0 9876.0 636.0 02.Sept.2034 540.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 67.227,16 1.0 9895.0 152.0 07.Mai2028 413.0
IT GARTNER INC Technologie 67.121,95 1.0 9421.0 691.0 20.Nov.2035 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 67.146,30 1.0 10380.0 572.0 05.Jan.2034 635.0
TXN TEXAS INSTRUMENTS INC Technologie 67.149,86 1.0 8629.0 463.0 15.Sept.2031 190.0
DOW DOW CHEMICAL CO Grundstoffindustrie 67.036,58 1.0 10729.0 275.0 01.Nov.2029 738.0
AEE UNION ELECTRIC CO Elektroindustrie 67.040,64 1.0 8603.0 502.0 15.März2032 215.0
MCO MOODYS CORPORATION Technologie 67.060,83 1.0 9545.0 509.0 08.Aug.2032 425.0
WDSAU WOODSIDE FINANCE LTD Energie 66.994,97 1.0 10134.0 470.0 19.Mai2032 570.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.025,48 1.0 9889.0 202.0 01.Dez.2028 425.0
OMC OMNICOM GROUP INC Kommunikation 66.946,82 1.0 9084.0 338.0 30.Apr.2030 245.0
NVDA NVIDIA CORPORATION Technologie 66.798,66 1.0 9507.0 171.0 15.Juni2028 155.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.815,07 1.0 9403.0 280.0 15.Sept.2029 295.0
APH AMPHENOL CORPORATION Produktionsmittel 66.777,76 1.0 10059.0 231.0 05.Apr.2029 505.0
INVH INVITATION HOMES OPERATING PARTNER REITS 66.640,31 1.0 9355.0 480.0 15.Apr.2032 415.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.548,85 1.0 10018.0 141.0 28.März2028 495.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 66.559,07 1.0 10208.0 594.0 14.Mai2034 605.0
EXC EXELON CORPORATION Elektroindustrie 66.605,03 1.0 9090.0 483.0 15.März2032 335.0
MA MASTERCARD INC Technologie 66.447,56 1.0 9985.0 462.0 15.März2032 495.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 66.452,84 1.0 9484.0 742.0 01.März2036 485.0
HWM HOWMET AEROSPACE INC Produktionsmittel 66.469,73 1.0 9589.0 222.0 15.Jan.2029 300.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.416,70 1.0 10334.0 194.0 17.Nov.2028 675.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.330,99 1.0 9847.0 130.0 15.Jan.2028 360.0
WLK WESTLAKE CORP Grundstoffindustrie 66.347,48 1.0 9400.0 344.0 15.Juni2030 338.0
ORCL ORACLE CORPORATION Technologie 66.248,62 1.0 9099.0 337.0 15.Mai2030 325.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.131,06 1.0 8751.0 380.0 14.Sept.2030 138.0
KRC KILROY REALTY LP REITS 66.159,70 1.0 8191.0 553.0 15.Nov.2032 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.025,36 1.0 8744.0 389.0 30.Okt.2030 168.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.065,71 1.0 9284.0 554.0 01.Mai2033 435.0
GATX GATX CORPORATION Finanzunternehmen 66.077,17 1.0 10769.0 577.0 01.Mai2034 690.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.958,90 1.0 9908.0 259.0 29.Juni2029 445.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.890,17 1.0 9935.0 184.0 01.Okt.2028 463.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 65.835,14 1.0 10028.0 483.0 01.Juli2032 541.0
KIM KIMCO REALTY OP LLC REITS 65.839,70 1.0 9533.0 678.0 01.März2035 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.678,31 1.0 10016.0 597.0 31.März2034 560.0
KMI KINDER MORGAN INC Energie 65.698,84 1.0 10055.0 262.0 01.Aug.2029 510.0
ROST ROSS STORES INC Zyklische Konsumgüter 65.749,73 1.0 8692.0 427.0 15.Apr.2031 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 65.595,42 1.0 8641.0 502.0 30.März2032 240.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.629,72 1.0 10148.0 333.0 01.Juli2030 575.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.640,37 1.0 9813.0 667.0 15.Juni2035 575.0
ATH ATHENE HOLDING LTD Versicherung 65.671,54 1.0 9254.0 586.0 15.Okt.2054 663.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 65.543,24 1.0 9766.0 672.0 15.Mai2035 525.0
PSD PUGET ENERGY INC Elektroindustrie 65.564,11 1.0 9547.0 338.0 15.Juni2030 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.570,76 1.0 9910.0 404.0 15.Sept.2056 605.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 65.456,88 1.0 10014.0 553.0 04.Aug.2033 595.0
SW WRKCO INC Grundstoffindustrie 65.484,52 1.0 9882.0 139.0 15.März2028 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 65.354,33 1.0 10044.0 464.0 01.März2032 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 65.357,96 1.0 10023.0 179.0 14.Aug.2028 480.0
AON AON CORP Versicherung 65.303,93 1.0 9802.0 495.0 12.Sept.2032 500.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.324,19 1.0 9231.0 372.0 01.Dez.2050 375.0
ROP ROPER TECHNOLOGIES INC Technologie 65.211,50 1.0 9854.0 279.0 15.Okt.2029 450.0
PRE PARTNERRE FINANCE B LLC Versicherung 65.098,53 1.0 9648.0 259.0 02.Juli2029 370.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 65.132,81 1.0 9945.0 561.0 15.Juli2033 510.0
SWKS SKYWORKS SOLUTIONS INC Technologie 65.135,54 1.0 9982.0 181.0 10.Aug.2028 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.040,94 1.0 9855.0 550.0 01.Juni2033 515.0
CNA CNA FINANCIAL CORP Versicherung 65.047,20 1.0 9718.0 241.0 01.Mai2029 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 65.073,16 1.0 9890.0 416.0 28.Mai2031 438.0
INTU INTUIT INC Technologie 64.926,94 1.0 9869.0 414.0 15.Juni2031 495.0
COP CONOCOPHILLIPS CO Energie 64.935,52 1.0 9919.0 459.0 15.Jan.2032 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 64.936,65 1.0 9986.0 314.0 05.März2031 525.0
VMRK ERP OPERATING LP MTN REITS 64.957,09 1.0 8986.0 403.0 15.Jan.2031 245.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.957,98 1.0 9878.0 590.0 15.Dez.2033 500.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.997,44 1.0 9191.0 337.0 30.Apr.2030 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 64.828,30 1.0 9938.0 597.0 15.Feb.2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.835,22 1.0 9855.0 156.0 15.Mai2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.838,35 1.0 9729.0 659.0 15.März2035 513.0
HYDONE HYDRO ONE INC Elektroindustrie 64.844,24 1.0 9841.0 411.0 30.Mai2031 475.0
DINO HF SINCLAIR CORP Energie 64.845,49 1.0 9966.0 501.0 01.Sept.2032 550.0
TEAM ATLASSIAN CORP Technologie 64.850,37 1.0 9804.0 603.0 15.Mai2034 550.0
VTR VENTAS REALTY LP REITS 64.869,98 1.0 9831.0 364.0 15.Nov.2030 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 64.745,63 1.0 9105.0 487.0 15.Apr.2032 363.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 64.772,08 1.0 8582.0 523.0 15.Juni2032 235.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.826,28 1.0 9942.0 147.0 10.Apr.2028 455.0
AZO AUTOZONE INC Zyklische Konsumgüter 64.658,63 1.0 9873.0 421.0 15.Juli2031 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.677,11 1.0 8509.0 580.0 15.März2033 238.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.685,76 1.0 9832.0 416.0 15.Juni2031 465.0
AEP AEP TEXAS INC Elektroindustrie 64.705,47 1.0 9656.0 480.0 15.Mai2032 470.0
VMRK ERP OPERATING LP REITS 64.740,26 1.0 9846.0 487.0 15.Juni2032 495.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 64.578,91 1.0 9896.0 403.0 15.Aug.2056 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.583,13 1.0 9809.0 415.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.645,46 1.0 9820.0 412.0 15.Juni2031 480.0
VLTO VERALTO CORP Produktionsmittel 64.525,58 1.0 9796.0 459.0 15.Jan.2032 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 64.545,86 1.0 9809.0 416.0 15.Juni2031 465.0
GATX GATX CORPORATION Finanzunternehmen 64.559,82 1.0 9697.0 532.0 15.März2033 490.0
O REALTY INCOME CORPORATION REITS 64.483,92 1.0 9867.0 129.0 15.Jan.2028 365.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.326,17 1.0 9921.0 110.0 03.Nov.2027 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.271,20 1.0 9710.0 362.0 16.Okt.2030 450.0
IR INGERSOLL RAND INC Produktionsmittel 64.299,31 1.0 10087.0 249.0 15.Juni2029 518.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.308,84 1.0 9814.0 255.0 30.Juni2029 420.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.316,41 1.0 9843.0 130.0 15.Jan.2028 350.0
VMRK VIVMARK RESIDENTIAL REITS 64.216,16 1.0 9847.0 536.0 15.Feb.2033 500.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 64.224,76 1.0 10026.0 138.0 01.März2028 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 64.071,42 1.0 9825.0 466.0 15.Feb.2032 500.0
VLO VALERO ENERGY CORPORATION Energie 64.129,80 1.0 9763.0 98.0 15.Sept.2027 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 63.987,98 1.0 9708.0 742.0 15.Juni2036 515.0
SRE SEMPRA Erdgas 64.015,74 1.0 9687.0 236.0 01.Apr.2029 370.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.743,51 1.0 9681.0 288.0 15.Nov.2029 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 63.777,63 1.0 9671.0 756.0 15.Nov.2036 545.0
NFLX NETFLIX INC Kommunikation 63.652,66 1.0 10409.0 241.0 15.Mai2029 638.0
XEL XCEL ENERGY INC Elektroindustrie 63.683,75 1.0 9295.0 302.0 01.Dez.2029 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.691,83 1.0 9722.0 385.0 08.Jan.2031 460.0
DVN DEVON ENERGY CORPORATION Energie 63.711,41 1.0 11268.0 446.0 15.Apr.2032 795.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.562,52 1.0 9659.0 488.0 01.Juni2032 445.0
STT STATE STREET CORP Bankwesen 63.581,16 1.0 9725.0 532.0 26.Jan.2034 482.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 63.521,50 1.0 10359.0 704.0 01.Mai2036 645.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 63.401,70 1.0 9678.0 658.0 15.Jan.2035 520.0
ADC AGREE LP REITS 63.356,63 1.0 8388.0 599.0 15.Juni2033 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.217,60 1.0 10315.0 492.0 28.Okt.2033 612.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 63.239,68 1.0 9553.0 671.0 27.Apr.2035 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 63.273,22 1.0 9681.0 99.0 14.Sept.2027 110.0
SWX SOUTHWEST GAS CORP Erdgas 63.286,81 1.0 8990.0 353.0 15.Juni2030 220.0
VMRK ERP OPERATING LP REITS 63.131,99 1.0 8629.0 457.0 01.Aug.2031 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.166,08 1.0 9617.0 248.0 15.Mai2029 320.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 63.178,76 1.0 10043.0 610.0 01.Juni2034 545.0
PSX PHILLIPS 66 CO Energie 63.061,56 1.0 9482.0 302.0 15.Dez.2029 315.0
ES NSTAR ELECTRIC CO Elektroindustrie 63.063,15 1.0 9600.0 248.0 15.Mai2029 325.0
ECL ECOLAB INC Grundstoffindustrie 63.074,40 1.0 9694.0 708.0 01.Sept.2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.086,47 1.0 9601.0 564.0 15.Juni2033 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.042,92 1.0 10071.0 167.0 01.Juli2028 525.0
FG F&G ANNUITIES & LIFE INC Versicherung 62.912,31 1.0 9411.0 604.0 04.Okt.2034 625.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 62.913,36 1.0 8957.0 403.0 01.Feb.2031 300.0
ETR ENTERGY TEXAS INC Elektroindustrie 62.920,19 1.0 8655.0 421.0 15.März2031 175.0
KR KROGER CO Nicht-zyklische Konsumgüter 62.939,08 1.0 9924.0 213.0 15.Jan.2029 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.944,75 1.0 8748.0 413.0 15.März2031 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.798,19 1.0 9443.0 670.0 01.Apr.2035 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 62.815,86 1.0 9638.0 640.0 19.Aug.2034 500.0
DUK DUKE ENERGY CORP Elektroindustrie 62.722,73 1.0 10177.0 552.0 15.Sept.2033 575.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.691,77 1.0 8773.0 394.0 01.Dez.2030 213.0
ETN EATON CORPORATION Produktionsmittel 62.541,20 1.0 9954.0 157.0 18.Mai2028 435.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 62.545,82 1.0 8895.0 356.0 15.Juni2030 175.0
VMW VMWARE LLC Technologie 62.523,78 1.0 9462.0 187.0 15.Aug.2028 180.0
REG REGENCY CENTERS LP REITS 62.282,36 1.0 9440.0 279.0 15.Sept.2029 295.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 62.293,65 1.0 10339.0 625.0 15.Feb.2055 685.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 62.301,30 1.0 10038.0 137.0 01.März2028 530.0
PRI PRIMERICA INC Versicherung 62.318,74 1.0 8818.0 468.0 19.Nov.2031 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.365,63 1.0 10168.0 536.0 13.Apr.2033 561.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 62.235,35 1.0 9985.0 564.0 01.Aug.2033 520.0
ALLE ALLEGION PLC Produktionsmittel 62.152,85 1.0 9559.0 280.0 01.Okt.2029 350.0
UAL UNITED AIRLINES INC Transport 62.187,23 1.0 9613.0 179.0 07.Apr.2030 288.0
INVH INVITATION HOMES OPERATING PARTNER REITS 61.979,73 1.0 8224.0 644.0 15.Jan.2034 270.0
NXPI NXP BV Technologie 61.933,83 1.0 9408.0 331.0 01.Mai2030 340.0
OKE ONEOK INC Energie 61.803,03 1.0 10162.0 670.0 15.Juni2035 600.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.755,07 1.0 10258.0 193.0 10.Nov.2028 638.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 61.769,68 1.0 8858.0 505.0 15.Mai2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.552,78 1.0 10053.0 236.0 17.Apr.2030 526.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.448,77 1.0 9704.0 620.0 13.März2034 425.0
L LOEWS CORPORATION Versicherung 61.491,08 1.0 9360.0 336.0 15.Mai2030 320.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.510,95 1.0 10016.0 556.0 01.Okt.2033 540.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 61.383,45 1.0 8707.0 478.0 01.Dez.2031 230.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 61.384,34 1.0 10140.0 374.0 15.Jan.2031 615.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 61.277,72 1.0 10175.0 263.0 15.Aug.2029 600.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 61.320,74 1.0 9963.0 591.0 15.März2034 535.0
EXC EXELON CORPORATION Elektroindustrie 61.323,90 1.0 9974.0 388.0 15.März2031 513.0
DCP DCP MIDSTREAM OPERATING LP Energie 61.210,89 1.0 11080.0 338.0 16.Aug.2030 813.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 61.225,98 1.0 9882.0 101.0 01.Okt.2027 355.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.096,27 1.0 9543.0 144.0 01.März2028 165.0
ESS ESSEX PORTFOLIO LP REITS 61.112,14 1.0 9945.0 593.0 01.Apr.2034 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.131,95 1.0 8707.0 409.0 15.Jan.2031 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.147,32 1.0 9372.0 514.0 05.Aug.2032 385.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.011,40 1.0 9559.0 330.0 15.Mai2030 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.067,52 1.0 9940.0 594.0 01.Apr.2034 545.0
CNO CNO FINANCIAL GROUP INC Versicherung 60.960,40 1.0 10184.0 594.0 15.Juni2034 645.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 60.843,98 1.0 10037.0 586.0 11.März2034 561.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.859,71 1.0 10066.0 171.0 15.Juli2028 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.783,00 1.0 9564.0 146.0 15.März2028 175.0
HUM HUMANA INC Versicherung 60.804,94 1.0 10123.0 135.0 01.März2028 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 60.807,41 1.0 9982.0 243.0 15.Mai2029 488.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 60.691,64 1.0 9884.0 530.0 01.Apr.2033 530.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.702,49 1.0 9271.0 347.0 15.Juni2030 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.727,43 1.0 9922.0 239.0 01.Mai2079 565.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.745,32 1.0 9267.0 344.0 01.Juni2030 290.0
KMPR KEMPER CORP Versicherung 60.746,72 1.0 8699.0 375.0 30.Sept.2030 240.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 60.590,85 1.0 9858.0 532.0 01.Apr.2033 525.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 60.635,14 1.0 8874.0 481.0 15.Jan.2032 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 60.645,43 1.0 9287.0 354.0 15.Juli2030 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 60.650,73 1.0 10035.0 304.0 14.Jan.2030 490.0
DUK PROGRESS ENERGY INC Elektroindustrie 60.499,15 1.0 10985.0 381.0 01.März2031 775.0
HIW HIGHWOODS REALTY LP REITS 60.526,85 1.0 10926.0 559.0 01.Feb.2034 765.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.533,73 1.0 9946.0 613.0 01.Juni2034 530.0
WTRG ESSENTIAL UTILITIES INC Utility Other 60.541,52 1.0 9207.0 332.0 15.Apr.2030 270.0
DTE DTE ENERGY COMPANY Elektroindustrie 60.544,38 1.0 9953.0 529.0 01.Juli2058 620.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.567,67 1.0 9948.0 153.0 04.Mai2028 425.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 60.576,13 1.0 9920.0 282.0 17.Okt.2029 449.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.426,62 1.0 8802.0 377.0 15.Sept.2030 175.0
OKE ONEOK INC Energie 60.444,18 1.0 10217.0 353.0 01.Nov.2030 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 60.449,21 1.0 8585.0 483.0 15.Dez.2031 220.0
COP CONOCOPHILLIPS CO Energie 60.455,60 1.0 10520.0 232.0 15.Apr.2029 695.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 60.464,71 1.0 8618.0 456.0 28.Juli2031 180.0
GATX GATX CORPORATION Finanzunternehmen 60.468,15 1.0 8587.0 440.0 01.Juni2031 190.0
NNN NNN REIT INC REITS 60.485,06 1.0 9954.0 613.0 15.Juni2034 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.336,31 1.0 9861.0 186.0 15.Sept.2028 405.0
AON AON CORP Versicherung 60.372,76 1.0 8616.0 461.0 23.Aug.2031 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.373,81 1.0 9863.0 187.0 11.Sept.2028 405.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.379,64 1.0 9883.0 297.0 15.Jan.2030 555.0
ELV ELEVANCE HEALTH INC Versicherung 60.272,11 1.0 9853.0 187.0 15.Sept.2028 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 60.322,41 1.0 10095.0 248.0 12.Juni2029 540.0
APA APA CORP (US) Energie 60.326,11 1.0 9992.0 2.0 15.Jan.2030 425.0
CAS CALIFORNIA ST Local Authority 60.309,56 1.0 10042.0 648.0 01.Sept.2034 515.0
RELLN RELX CAPITAL INC Technologie 60.168,66 1.0 9793.0 659.0 27.März2035 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 60.186,04 1.0 9862.0 402.0 15.Mai2031 530.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.191,95 1.0 8871.0 414.0 12.März2031 230.0
AEE UNION ELECTRIC CO Elektroindustrie 60.195,42 1.0 9824.0 665.0 15.Apr.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 60.205,56 1.0 9996.0 133.0 07.Feb.2028 445.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 60.073,74 1.0 9821.0 630.0 20.Aug.2034 550.0
AEE UNION ELECTRIC CO Elektroindustrie 60.125,00 1.0 9688.0 230.0 15.März2029 350.0
SYF SYNCHRONY FINANCIAL Bankwesen 60.125,59 1.0 9792.0 650.0 29.Juli2036 600.0
TXN TEXAS INSTRUMENTS INC Technologie 60.149,96 1.0 9987.0 226.0 08.Feb.2029 460.0
UPS UNITED PARCEL SERVICE INC Transport 60.008,48 1.0 9371.0 282.0 01.Sept.2029 250.0
R RYDER SYSTEM INC MTN Transport 60.027,60 1.0 9995.0 273.0 01.Sept.2029 495.0
MCY MERCURY GENERAL CORPORATION Versicherung 60.030,99 1.0 9856.0 710.0 15.Juni2036 625.0
KD KYNDRYL HOLDINGS INC Technologie 60.037,97 1.0 9423.0 199.0 15.Okt.2028 270.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.041,33 1.0 9793.0 670.0 01.Apr.2035 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.917,28 1.0 9797.0 440.0 10.Okt.2031 460.0
ETR ENTERGY TEXAS INC Elektroindustrie 59.918,56 1.0 9778.0 664.0 15.Apr.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.955,39 1.0 9975.0 236.0 15.Apr.2029 470.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 59.969,98 1.0 9837.0 546.0 15.Mai2033 504.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 59.833,18 1.0 9937.0 180.0 15.Aug.2028 545.0
VLO VALERO ENERGY CORPORATION Energie 59.845,87 1.0 9800.0 232.0 01.Apr.2029 400.0
NGGLN NATIONAL GRID PLC Elektroindustrie 59.896,25 1.0 10188.0 542.0 12.Juni2033 581.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 59.740,50 1.0 10646.0 580.0 15.Mai2034 688.0
EXR EXTRA SPACE STORAGE LP REITS 59.785,82 1.0 8697.0 464.0 15.Okt.2031 240.0
GATX GATX CORPORATION Finanzunternehmen 59.789,45 1.0 9104.0 502.0 01.Juni2032 350.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 59.667,60 1.0 9697.0 689.0 15.Sept.2035 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 59.728,39 1.0 9895.0 618.0 01.Aug.2034 585.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.728,92 1.0 9948.0 94.0 01.Sept.2027 375.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.569,35 1.0 9775.0 407.0 15.Mai2031 470.0
TXN TEXAS INSTRUMENTS INC Technologie 59.583,63 1.0 9830.0 111.0 03.Nov.2027 290.0
REG REGENCY CENTERS LP REITS 59.587,75 1.0 9858.0 494.0 15.Juli2032 500.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 59.618,69 1.0 9899.0 435.0 01.Sept.2031 483.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.633,96 1.0 9841.0 211.0 08.Dez.2028 392.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 59.635,98 1.0 9892.0 196.0 01.Feb.2029 463.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 59.492,51 1.0 9908.0 94.0 01.Sept.2027 360.0
ARW ARROW ELECTRONICS INC Technologie 59.537,55 1.0 9863.0 127.0 12.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 59.546,89 1.0 9876.0 130.0 23.Jan.2028 388.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.437,71 1.0 9823.0 254.0 01.Juli2029 450.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.353,48 1.0 9731.0 551.0 07.Mai2033 480.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 59.393,61 1.0 9891.0 188.0 01.Sept.2028 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.283,73 1.0 9739.0 485.0 26.Mai2033 499.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.297,60 1.0 9803.0 683.0 15.Juli2035 545.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.308,97 1.0 9710.0 727.0 01.Mai2036 513.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.175,78 1.0 10166.0 221.0 15.Feb.2029 575.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.205,12 1.0 9410.0 323.0 26.März2030 310.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.212,20 1.0 9818.0 534.0 01.Feb.2033 490.0
WPC WP CAREY INC REITS 59.215,28 1.0 9801.0 344.0 15.Juli2030 465.0
CVX CHEVRON USA INC Energie 59.219,53 1.0 9579.0 284.0 15.Okt.2029 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.056,13 1.0 9678.0 364.0 15.Okt.2030 415.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.106,35 1.0 9827.0 180.0 15.Aug.2028 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 59.115,36 1.0 9824.0 354.0 15.Aug.2030 440.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 59.132,96 1.0 9815.0 759.0 01.Sept.2036 527.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.136,39 1.0 9818.0 132.0 25.Jan.2028 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 58.982,15 1.0 9825.0 272.0 04.Sept.2029 525.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 58.895,62 1.0 8622.0 485.0 15.Jan.2032 265.0
NFG NATIONAL FUEL GAS COMPANY Energie 58.905,34 1.0 9683.0 726.0 15.Mai2036 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.810,12 1.0 9643.0 321.0 15.Apr.2030 400.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 58.816,88 1.0 9553.0 723.0 15.März2036 495.0
CUBE CUBESMART LP REITS 58.854,26 1.0 9323.0 320.0 15.Feb.2030 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 58.780,60 1.0 8899.0 488.0 15.März2032 300.0
DOC HEALTHPEAK OP LLC REITS 58.799,24 1.0 9426.0 213.0 01.Dez.2028 213.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 58.663,97 1.0 9513.0 619.0 12.Sept.2034 541.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 58.584,28 1.0 9687.0 376.0 23.Jan.2031 613.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.596,42 1.0 9640.0 243.0 01.Mai2029 357.0
DAL DELTA AIR LINES INC Transport 58.467,44 1.0 9609.0 285.0 28.Okt.2029 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.505,12 1.0 8952.0 354.0 15.Juni2030 210.0
QRVO QORVO INC Technologie 58.522,10 1.0 9580.0 267.0 15.Okt.2029 438.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 58.525,50 1.0 9689.0 387.0 15.Jan.2031 440.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.384,57 1.0 9842.0 600.0 01.Apr.2034 515.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.386,82 1.0 9559.0 319.0 01.Apr.2030 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.398,90 1.0 10268.0 205.0 01.Dez.2028 595.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.438,59 1.0 10242.0 592.0 15.Mai2034 615.0
DHI D R HORTON INC Zyklische Konsumgüter 58.297,88 1.0 9661.0 107.0 15.Okt.2027 140.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.299,97 1.0 9293.0 286.0 01.Okt.2029 253.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 58.364,86 1.0 10000.0 563.0 28.Juli2034 563.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 58.364,89 1.0 8973.0 487.0 01.März2032 345.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.366,10 1.0 9928.0 330.0 29.Mai2030 490.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 58.371,81 1.0 11557.0 560.0 17.Jan.2034 825.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.228,49 1.0 9687.0 139.0 16.Feb.2028 290.0
GATX GATX CORPORATION Finanzunternehmen 58.228,59 1.0 9629.0 342.0 30.Juni2030 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 58.257,00 1.0 9337.0 389.0 15.Jan.2031 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.288,65 1.0 9461.0 339.0 01.Juni2030 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.131,79 1.0 9880.0 613.0 01.Juni2034 530.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.058,56 1.0 8871.0 435.0 15.Juni2031 264.0
TXT TEXTRON INC Produktionsmittel 58.081,89 1.0 10369.0 563.0 15.Nov.2033 610.0
Q QUEBEC (PROVINCE OF) Local Authority 57.996,84 1.0 8850.0 429.0 21.Apr.2031 190.0
VOYA VOYA FINANCIAL INC Versicherung 58.021,32 1.0 9601.0 631.0 20.Sept.2034 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 57.880,64 1.0 9951.0 596.0 20.Feb.2034 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 57.910,63 1.0 10344.0 566.0 15.Nov.2033 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 57.944,60 1.0 9626.0 537.0 15.Feb.2033 485.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.816,08 1.0 10218.0 179.0 15.Sept.2028 613.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.816,36 1.0 9590.0 504.0 01.Aug.2032 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 57.820,60 1.0 8597.0 404.0 15.Dez.2030 145.0
AN AUTONATION INC Zyklische Konsumgüter 57.852,24 1.0 9464.0 183.0 01.Aug.2028 195.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 57.697,96 1.0 9478.0 619.0 15.Dez.2054 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.638,35 1.0 10201.0 709.0 15.März2036 580.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.659,37 1.0 9496.0 333.0 15.Mai2030 363.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.665,81 1.0 10219.0 582.0 01.Apr.2034 610.0
ATH ATHENE HOLDING LTD Versicherung 57.668,05 1.0 9879.0 127.0 12.Jan.2028 413.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.686,18 1.0 9556.0 239.0 15.Apr.2031 335.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.530,66 1.0 10184.0 180.0 18.Sept.2028 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 57.540,96 1.0 10300.0 512.0 29.Nov.2032 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 57.579,74 1.0 9495.0 492.0 13.Juni2033 429.0
FDX FEDEX 2020-1 CLASS AA Transport 57.599,60 1.0 8472.0 525.0 20.Aug.2035 188.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.365,59 1.0 8732.0 419.0 15.März2031 195.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.394,03 1.0 9876.0 138.0 18.Feb.2028 360.0
NDSN NORDSON CORPORATION Produktionsmittel 57.398,32 1.0 10157.0 551.0 15.Sept.2033 580.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 57.401,54 1.0 9416.0 730.0 03.Nov.2035 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.417,85 1.0 9676.0 536.0 15.März2033 465.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.433,91 1.0 10267.0 503.0 15.Nov.2032 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.273,34 1.0 9901.0 514.0 21.Nov.2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 57.323,46 1.0 9368.0 272.0 01.Aug.2029 285.0
NGGLN NATIONAL GRID USA Erdgas 57.330,19 1.0 10171.0 656.0 01.Apr.2035 580.0
SO ALABAMA POWER COMPANY Elektroindustrie 57.336,66 1.0 9392.0 515.0 01.Sept.2032 394.0
UDR UDR INC MTN REITS 57.205,14 1.0 8124.0 610.0 15.Juni2033 210.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 57.234,29 1.0 9468.0 761.0 15.Juli2036 480.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 57.261,06 1.0 9419.0 656.0 28.Nov.2034 450.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.268,35 1.0 9441.0 335.0 13.Mai2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.158,48 1.0 9483.0 147.0 15.März2028 90.0
SNX TD SYNNEX CORP Technologie 57.067,85 1.0 8758.0 450.0 09.Aug.2031 265.0
PSA PUBLIC STORAGE OPERATING CO REITS 57.093,45 1.0 9868.0 97.0 15.Sept.2027 309.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 57.096,00 1.0 9835.0 434.0 01.Sept.2031 480.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.097,15 1.0 9199.0 344.0 01.Okt.2050 370.0
CCI CROWN CASTLE INC Kommunikation 56.966,11 1.0 9397.0 294.0 15.Nov.2029 310.0
WSTP WESTPAC BANKING CORP Bankwesen 56.970,60 1.0 10188.0 202.0 17.Nov.2028 554.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 56.881,07 1.0 9338.0 519.0 01.Nov.2032 402.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 56.884,83 1.0 10092.0 269.0 01.Okt.2029 575.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.891,77 1.0 10129.0 189.0 17.Okt.2028 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 56.894,44 1.0 9432.0 669.0 01.Feb.2035 488.0
WDSAU WOODSIDE FINANCE LTD Energie 56.821,02 1.0 9998.0 156.0 19.Mai2028 490.0
NVT NVENT FINANCE SARL Produktionsmittel 56.720,90 1.0 8776.0 468.0 15.Nov.2031 275.0
BACR BARCLAYS PLC Bankwesen 56.610,18 1.0 9272.0 364.0 23.Sept.2035 356.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.620,14 1.0 9831.0 114.0 13.Nov.2027 320.0
AEP APPALACHIAN POWER CO Elektroindustrie 56.628,35 1.0 10050.0 590.0 01.Apr.2034 565.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 56.641,99 1.0 9741.0 539.0 15.Apr.2033 495.0
BWP BOARDWALK PIPELINES LP Energie 56.669,61 1.0 9953.0 234.0 03.Mai2029 480.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 56.672,84 1.0 10023.0 581.0 15.März2034 585.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 56.561,33 1.0 10090.0 226.0 01.März2029 540.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.431,53 1.0 9324.0 297.0 15.Nov.2029 260.0
NNN NNN REIT INC REITS 56.476,65 1.0 10046.0 563.0 15.Okt.2033 560.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.495,19 1.0 10055.0 531.0 15.Apr.2033 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.498,50 1.0 8772.0 392.0 15.Nov.2030 178.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.343,46 1.0 10056.0 661.0 15.Mai2035 600.0
VTR VENTAS REALTY LP REITS 56.350,23 1.0 9348.0 311.0 15.Jan.2030 300.0
TXT TEXTRON INC Produktionsmittel 56.256,43 1.0 9295.0 343.0 01.Juni2030 300.0
NVR NVR INC Zyklische Konsumgüter 56.279,66 1.0 9286.0 337.0 15.Mai2030 300.0
FTNT FORTINET INC Technologie 56.201,55 1.0 8815.0 416.0 15.März2031 220.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.220,92 1.0 8637.0 459.0 15.Aug.2031 195.0
GPN GLOBAL PAYMENTS INC Technologie 56.090,54 1.0 9982.0 263.0 15.Aug.2029 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 56.134,94 1.0 9986.0 140.0 21.März2028 475.0
ARW ARROW ELECTRONICS INC Technologie 56.142,22 1.0 10001.0 268.0 21.Aug.2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.015,08 1.0 10066.0 250.0 15.Juni2029 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.028,50 1.0 8616.0 464.0 01.Sept.2031 190.0
IR INGERSOLL RAND INC Produktionsmittel 56.056,07 1.0 10069.0 408.0 15.Juni2031 531.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 56.066,20 1.0 9977.0 598.0 15.Feb.2034 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.946,41 1.0 9982.0 142.0 17.Apr.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.960,44 1.0 9745.0 538.0 12.Jan.2033 470.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 55.837,95 1.0 9299.0 521.0 01.Sept.2032 385.0
OMC OMNICOM GROUP INC Kommunikation 55.847,35 1.0 9951.0 184.0 01.Okt.2028 465.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 55.877,78 1.0 9670.0 690.0 01.Juni2035 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.786,23 1.0 10039.0 253.0 24.Juni2029 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.686,84 1.0 10397.0 224.0 15.März2029 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.699,89 1.0 9951.0 536.0 15.Mai2033 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 55.701,94 1.0 10043.0 648.0 15.Jan.2035 575.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.724,28 1.0 9998.0 290.0 01.Dez.2029 495.0
ADC AGREE LP REITS 55.589,61 1.0 9978.0 673.0 15.Juni2035 560.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.637,40 1.0 9947.0 382.0 01.Juni2056 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 55.638,83 1.0 10037.0 592.0 15.Jan.2034 535.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 55.497,26 1.0 9854.0 172.0 15.Juli2028 380.0
WMB WILLIAMS COMPANIES INC Energie 55.540,17 1.0 9948.0 286.0 15.Nov.2029 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 55.547,22 1.0 10061.0 181.0 10.Aug.2028 495.0
DIS WALT DISNEY CO Kommunikation 55.556,27 1.0 10796.0 518.0 15.März2033 655.0
TXT TEXTRON INC Produktionsmittel 55.459,01 1.0 9911.0 666.0 15.Mai2035 550.0
DVN DEVON FINANCING CO LLC Energie 55.359,10 1.0 11188.0 410.0 30.Sept.2031 788.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 55.361,67 1.0 9993.0 301.0 15.Jan.2030 495.0
ENBCN ENBRIDGE INC Energie 55.365,45 1.0 9967.0 165.0 20.Juni2028 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.266,52 1.0 10007.0 222.0 07.Feb.2029 485.0
INVH INVITATION HOMES OPERATING PARTNER REITS 55.282,11 1.0 10016.0 345.0 15.Aug.2030 545.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.291,94 1.0 10775.0 616.0 01.Okt.2034 650.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 55.302,64 1.0 9851.0 175.0 15.Aug.2028 380.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.309,69 1.0 9887.0 323.0 01.Mai2030 480.0
BRKHEC PACIFICORP Elektroindustrie 55.314,32 1.0 10025.0 224.0 15.Feb.2029 510.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.163,43 1.0 9860.0 395.0 19.Mai2032 560.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 55.196,73 1.0 9945.0 335.0 15.Juli2030 619.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 55.233,05 1.0 10034.0 272.0 02.Sept.2029 515.0
D DOMINION ENERGY INC Elektroindustrie 55.106,50 1.0 9905.0 158.0 01.Juni2028 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 55.109,56 1.0 9993.0 310.0 19.Feb.2030 505.0
NNN NNN REIT INC REITS 55.114,34 1.0 9882.0 104.0 15.Okt.2027 350.0
KRC KILROY REALTY LP REITS 55.127,43 1.0 9168.0 320.0 15.Feb.2030 305.0
AON AON CORP Versicherung 55.128,76 1.0 9920.0 204.0 15.Dez.2028 450.0
MPC MARATHON PETROLEUM CORP Energie 55.130,77 1.0 9858.0 146.0 01.Apr.2028 380.0
DOC HEALTHPEAK OP LLC REITS 54.983,93 1.0 9595.0 264.0 15.Juli2029 350.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 54.991,90 1.0 9869.0 672.0 15.Juni2035 560.0
WMB THE WILLIAMS COMPANIES INC Energie 54.996,83 1.0 9999.0 282.0 15.Okt.2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 55.000,00 1.0 10000.0 190.0 11.Sept.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 55.000,00 1.0 10000.0 278.0 11.Sept.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 55.000,00 1.0 10000.0 439.0 11.Sept.2031 505.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 55.007,28 1.0 9853.0 326.0 11.Juni2030 615.0
KD KYNDRYL HOLDINGS INC Technologie 55.021,42 1.0 8340.0 454.0 15.Okt.2031 315.0
WEC WEC ENERGY GROUP INC Elektroindustrie 55.032,03 1.0 9438.0 216.0 15.Dez.2028 220.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 54.905,86 1.0 10699.0 587.0 01.Feb.2034 650.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.928,02 1.0 9811.0 231.0 30.März2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 54.940,08 1.0 9900.0 119.0 15.Dez.2027 388.0
HES HESS CORP Energie 54.940,27 1.0 10941.0 415.0 15.Aug.2031 730.0
WMB THE WILLIAMS COMPANIES INC Energie 54.941,70 1.0 9989.0 749.0 15.Sept.2036 580.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 54.943,16 1.0 9914.0 527.0 15.Jan.2033 515.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 54.960,73 1.0 9971.0 757.0 15.Sept.2036 550.0
VLO VALERO ENERGY PARTNERS LP Energie 54.967,96 1.0 9963.0 135.0 15.März2028 450.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 54.810,54 1.0 10839.0 523.0 15.Juli2033 838.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.821,67 1.0 9815.0 326.0 06.Mai2030 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.842,81 1.0 9918.0 264.0 26.Juli2030 460.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 54.845,91 1.0 9972.0 757.0 15.Sept.2036 555.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.846,48 1.0 9085.0 351.0 15.Juni2030 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 54.869,37 1.0 9934.0 751.0 01.Aug.2036 540.0
IEX IDEX CORPORATION Produktionsmittel 54.880,69 1.0 9969.0 273.0 01.Sept.2029 495.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.743,22 1.0 9965.0 103.0 15.Okt.2027 435.0
ES NSTAR ELECTRIC CO Elektroindustrie 54.756,91 1.0 9946.0 314.0 01.März2030 485.0
AVT AVNET INC Technologie 54.780,52 1.0 9938.0 428.0 01.Sept.2031 565.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 54.784,49 1.0 9878.0 649.0 15.Jan.2035 565.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 54.786,00 1.0 9824.0 420.0 08.Juli2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 54.649,86 1.0 9911.0 575.0 01.Sept.2033 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.672,94 1.0 9908.0 572.0 14.Aug.2033 495.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.678,83 1.0 9018.0 396.0 01.Nov.2033 270.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 54.577,27 1.0 8901.0 353.0 01.Juni2030 170.0
GPN GLOBAL PAYMENTS INC Technologie 54.591,23 1.0 8714.0 466.0 15.Nov.2031 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 54.609,12 1.0 9900.0 427.0 15.Aug.2031 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.481,90 1.0 9371.0 228.0 25.Jan.2029 190.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 54.486,64 1.0 10782.0 254.0 15.Juli2029 785.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 54.490,88 1.0 9778.0 152.0 15.Apr.2028 325.0
NXPI NXP BV Technologie 54.517,80 1.0 9890.0 183.0 19.Aug.2028 430.0
H HYATT HOTELS CORP Zyklische Konsumgüter 54.523,98 1.0 9973.0 445.0 15.Dez.2031 538.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 54.441,44 1.0 10632.0 676.0 15.Okt.2035 645.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.445,88 1.0 10102.0 240.0 15.Mai2029 545.0
EXR EXTRA SPACE STORAGE LP REITS 54.339,50 1.0 9796.0 464.0 01.Feb.2032 490.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 54.349,60 1.0 9003.0 350.0 04.Juni2030 210.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 54.350,03 1.0 9862.0 672.0 25.Feb.2035 540.0
RDN RADIAN GROUP INC Versicherung 54.351,82 1.0 10258.0 227.0 15.Mai2029 620.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.362,59 1.0 8953.0 416.0 25.März2031 236.0
JXN JACKSON FINANCIAL INC Versicherung 54.372,50 1.0 9927.0 473.0 08.Juni2032 567.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.239,88 1.0 9860.0 186.0 26.Sept.2028 410.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.241,19 1.0 9690.0 363.0 09.Okt.2030 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 54.252,68 1.0 9781.0 522.0 15.Jan.2033 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 54.253,89 1.0 9807.0 220.0 15.Jan.2029 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 54.254,52 1.0 9524.0 386.0 15.Apr.2031 560.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.274,82 1.0 8878.0 558.0 09.März2033 338.0
O REALTY INCOME CORPORATION REITS 54.139,07 1.0 9803.0 224.0 01.Feb.2029 395.0
ES EVERSOURCE ENERGY Elektroindustrie 54.158,63 1.0 9798.0 131.0 15.Jan.2028 330.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.166,92 1.0 9776.0 304.0 15.Jan.2040 490.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.175,80 1.0 9689.0 549.0 15.Mai2033 495.0
KRC KILROY REALTY LP REITS 54.207,09 1.0 9622.0 675.0 15.Okt.2035 588.0
VRSK VERISK ANALYTICS INC Technologie 54.062,30 1.0 10146.0 523.0 01.Apr.2033 575.0
CNXC CONCENTRIX CORP Technologie 54.078,28 1.0 9820.0 225.0 01.März2029 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 54.082,89 1.0 9807.0 589.0 16.Aug.2033 438.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 54.088,02 1.0 9895.0 112.0 15.Nov.2027 385.0
VMRK ERP OPERATING LP REITS 54.122,46 1.0 9834.0 141.0 01.März2028 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.126,11 1.0 9778.0 467.0 01.Feb.2032 470.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 53.982,68 1.0 10031.0 607.0 29.Mai2034 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 53.990,40 1.0 8948.0 351.0 05.Juni2030 195.0
PLD PROLOGIS LP REITS 53.993,00 1.0 9658.0 418.0 15.Juni2031 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 53.892,09 1.0 9946.0 567.0 15.Aug.2033 530.0
ETR ENTERGY TEXAS INC Elektroindustrie 53.932,60 1.0 9641.0 738.0 15.Juni2036 520.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 53.938,93 1.0 9250.0 394.0 15.Jan.2031 340.0
EPRT ESSENTIAL PROPERTIES LP REITS 53.832,47 1.0 9642.0 702.0 01.Dez.2035 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.856,81 1.0 9630.0 232.0 15.März2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 53.860,87 1.0 9968.0 142.0 03.März2028 455.0
SR SPIRE MISSOURI INC Erdgas 53.706,94 1.0 9734.0 539.0 15.Feb.2033 480.0
OC OWENS CORNING Produktionsmittel 53.707,12 1.0 9740.0 268.0 15.Aug.2029 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 53.749,16 1.0 9764.0 229.0 01.März2029 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 53.631,54 1.0 9494.0 728.0 01.Apr.2036 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.655,33 1.0 9662.0 691.0 01.Juli2035 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.660,05 1.0 8862.0 427.0 01.Mai2031 230.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.664,39 1.0 10502.0 353.0 30.Okt.2031 649.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.677,52 1.0 9873.0 125.0 05.Jan.2028 385.0
STT STATE STREET CORP Bankwesen 53.699,11 1.0 9749.0 664.0 28.Feb.2036 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.567,42 1.0 9647.0 252.0 01.Juni2029 345.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 53.386,86 1.0 9651.0 380.0 05.Feb.2031 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.283,95 1.0 9909.0 328.0 15.Mai2030 460.0
HP HELMERICH AND PAYNE INC Energie 53.320,86 1.0 9930.0 291.0 01.Dez.2029 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 53.356,11 1.0 9669.0 669.0 15.Feb.2035 510.0
MAA MID-AMERICA APARTMENTS LP REITS 53.211,06 1.0 9606.0 536.0 15.Jan.2033 465.0
BRKHEC PACIFICORP Elektroindustrie 53.246,04 1.0 9600.0 256.0 15.Juni2029 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 53.252,63 1.0 10404.0 666.0 15.Okt.2035 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.255,80 1.0 9912.0 157.0 15.Mai2028 435.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.276,83 1.0 10281.0 325.0 13.Juni2035 700.0
CAS CALIFORNIA ST Local Authority 53.259,38 1.0 10401.0 427.0 01.Okt.2031 575.0
LNG CHENIERE ENERGY INC 144A Energie 53.135,14 1.0 9606.0 748.0 30.Juli2036 520.0
CTS CONNECTICUT ST Local Authority 53.104,94 1.0 10340.0 356.0 15.März2032 585.0
AON AON CORP Versicherung 52.966,88 1.0 8758.0 474.0 02.Dez.2031 260.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.005,43 1.0 9564.0 663.0 15.Jan.2035 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.867,29 1.0 9604.0 549.0 01.März2033 445.0
TEAM ATLASSIAN CORP Technologie 52.887,71 1.0 10006.0 241.0 15.Mai2029 525.0
SPG SIMON PROPERTY GROUP LP REITS 52.821,33 1.0 10472.0 577.0 15.Jan.2034 625.0
EQIX EQUINIX INC Technologie 52.822,37 1.0 9541.0 162.0 15.Mai2028 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.702,44 1.0 8704.0 471.0 09.Nov.2031 240.0
NEM NEWMONT CORPORATION Grundstoffindustrie 52.707,08 1.0 10285.0 655.0 01.Apr.2035 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.710,48 1.0 10501.0 581.0 15.Feb.2034 650.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.714,97 1.0 10658.0 448.0 15.März2032 675.0
O REALTY INCOME CORPORATION REITS 52.729,79 1.0 9230.0 405.0 15.Feb.2031 320.0
O REALTY INCOME CORPORATION REITS 52.644,56 1.0 9525.0 542.0 01.Feb.2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.529,57 1.0 9452.0 501.0 07.Juni2032 390.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.529,95 1.0 10220.0 548.0 15.Sept.2033 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.536,25 1.0 9962.0 156.0 15.Mai2028 450.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.587,60 1.0 9400.0 485.0 13.Apr.2032 400.0
FRT FEDERAL REALTY OP LP REITS 52.597,95 1.0 9469.0 339.0 01.Juni2030 350.0
CDW CDW LLC Technologie 52.451,92 1.0 9516.0 229.0 15.Feb.2029 325.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.487,48 1.0 10268.0 190.0 01.Nov.2028 650.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.514,52 1.0 8793.0 415.0 15.März2031 225.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.388,13 1.0 10189.0 547.0 15.Sept.2033 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.389,16 1.0 8705.0 409.0 10.Jan.2031 165.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 52.284,93 1.0 10356.0 251.0 15.Juli2029 688.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 52.286,24 1.0 8703.0 417.0 15.Feb.2031 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.321,24 1.0 9417.0 533.0 15.Dez.2032 415.0
FDX FEDEX CORP Transport 52.323,33 1.0 9485.0 272.0 05.Aug.2029 310.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 52.328,33 1.0 9620.0 535.0 15.Jan.2033 475.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.183,15 1.0 8916.0 428.0 01.Juni2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 52.216,76 1.0 10430.0 227.0 01.März2029 663.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.237,95 1.0 8681.0 409.0 15.Jan.2031 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.125,10 1.0 10158.0 588.0 15.März2034 555.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.131,20 1.0 10338.0 709.0 15.Jan.2036 600.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 52.054,78 1.0 9514.0 330.0 15.Mai2030 400.0
NFG NATIONAL FUEL GAS COMPANY Energie 51.942,68 1.0 10103.0 640.0 15.März2035 595.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.984,51 1.0 9858.0 196.0 01.Nov.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 51.899,63 1.0 9532.0 689.0 15.Juli2035 535.0
JXN JACKSON FINANCIAL INC Versicherung 51.772,20 1.0 8835.0 465.0 23.Nov.2031 313.0
WPC WP CAREY INC REITS 51.686,77 1.0 9696.0 262.0 15.Juli2029 385.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 51.746,80 1.0 10305.0 284.0 15.Feb.2055 700.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 51.589,62 1.0 10219.0 654.0 15.Juli2035 675.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 51.637,26 1.0 9846.0 342.0 30.Juni2030 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.646,41 1.0 10234.0 129.0 15.Jan.2028 650.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.507,75 1.0 10055.0 103.0 15.Okt.2027 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.513,86 1.0 10198.0 123.0 10.Jan.2029 653.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.538,03 1.0 9355.0 277.0 15.Aug.2029 245.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 51.553,42 1.0 10156.0 673.0 01.Juni2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 51.468,08 1.0 10051.0 182.0 15.Sept.2028 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.470,79 1.0 10086.0 104.0 13.Okt.2027 517.0
CAT CATERPILLAR INC Produktionsmittel 51.345,06 1.0 10014.0 694.0 15.Sept.2035 530.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.246,68 1.0 10182.0 518.0 15.März2033 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 51.254,46 1.0 10052.0 151.0 06.Mai2028 588.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.256,10 1.0 10016.0 309.0 15.März2030 489.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 51.282,43 1.0 10243.0 221.0 01.März2029 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.286,30 1.0 10055.0 150.0 19.Apr.2029 524.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 51.292,26 1.0 10177.0 213.0 17.Jan.2029 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.293,40 1.0 10170.0 558.0 13.Juli2033 578.0
FRT FEDERAL REALTY OP LP REITS 51.298,75 1.0 10070.0 149.0 01.Mai2028 538.0
ECL ECOLAB INC Grundstoffindustrie 51.320,51 1.0 8540.0 417.0 30.Jan.2031 130.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 51.178,03 1.0 9270.0 315.0 22.Jan.2030 275.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.081,95 1.0 10027.0 239.0 17.Mai2029 615.0
QCOM QUALCOMM INCORPORATED Technologie 51.086,81 1.0 9882.0 330.0 20.Mai2030 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 51.139,58 1.0 10102.0 165.0 12.Juni2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.155,55 1.0 10023.0 319.0 15.Apr.2030 524.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.013,90 1.0 10116.0 480.0 15.Juli2032 590.0
XEL XCEL ENERGY INC Elektroindustrie 51.054,28 1.0 9991.0 140.0 21.März2028 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 50.919,47 1.0 9596.0 639.0 15.Okt.2034 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.955,44 1.0 8418.0 557.0 15.Okt.2032 188.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 50.958,44 1.0 9989.0 311.0 01.Mai2030 575.0
ESS ESSEX PORTFOLIO LP REITS 50.965,97 1.0 8614.0 410.0 15.Jan.2031 165.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.978,19 1.0 9985.0 144.0 03.Apr.2028 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.827,97 1.0 9959.0 144.0 23.März2028 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.834,14 1.0 10091.0 215.0 15.Jan.2029 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.848,87 1.0 9963.0 145.0 01.Apr.2028 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.855,14 1.0 10037.0 199.0 04.Dez.2028 513.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.859,26 1.0 9964.0 95.0 10.Sept.2027 420.0
BIDU BAIDU INC Technologie 50.862,38 1.0 10018.0 192.0 14.Nov.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 50.898,86 1.0 11294.0 340.0 01.Sept.2030 875.0
STT STATE STREET CORP (FXD) Bankwesen 50.748,04 1.0 9986.0 104.0 22.Okt.2027 433.0
VMRK ERP OPERATING LP REITS 50.751,71 1.0 9212.0 322.0 15.Feb.2030 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.760,99 1.0 9935.0 227.0 10.März2029 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.772,74 1.0 9834.0 105.0 15.Okt.2027 305.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 50.809,44 1.0 9996.0 549.0 15.Mai2033 530.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.812,59 1.0 10001.0 325.0 15.Mai2030 515.0
AAT AMERICAN ASSETS TRUST LP REITS 50.817,26 1.0 9895.0 609.0 01.Okt.2034 615.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.659,84 1.0 10017.0 163.0 15.Juni2028 500.0
KIM KIMCO REALTY OP LLC REITS 50.660,86 1.0 10542.0 586.0 01.März2034 640.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 50.661,27 1.0 9882.0 594.0 15.März2034 520.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.666,27 1.0 9127.0 339.0 01.Mai2030 240.0
BIDU BAIDU INC Technologie 50.670,40 1.0 9941.0 140.0 29.März2028 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.676,63 1.0 8699.0 446.0 01.Juli2031 205.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.686,83 1.0 9921.0 180.0 15.Sept.2028 450.0
BRKHEC PACIFICORP Elektroindustrie 50.687,76 1.0 9907.0 395.0 15.Apr.2031 510.0
DVN DEVON ENERGY CORPORATION Energie 50.694,04 1.0 10003.0 11.0 15.Juni2028 588.0
GPN GLOBAL PAYMENTS INC Technologie 50.710,53 1.0 9920.0 142.0 15.März2028 455.0
APH AMPHENOL CORPORATION Produktionsmittel 50.722,06 1.0 9921.0 599.0 05.Apr.2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.727,00 1.0 10082.0 261.0 26.Juli2030 546.0
FE FIRSTENERGY CORPORATION Elektroindustrie 50.566,50 1.0 9189.0 325.0 01.März2030 265.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.588,16 1.0 10043.0 258.0 15.Juli2029 510.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.605,94 1.0 9907.0 230.0 26.März2029 475.0
KMI KINDER MORGAN INC MTN Energie 50.620,96 1.0 11135.0 439.0 15.Jan.2032 775.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.628,57 1.0 10037.0 519.0 11.Jan.2033 559.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 50.639,56 1.0 10043.0 616.0 15.Juli2034 575.0
HP HELMERICH AND PAYNE INC Energie 50.521,49 1.0 9979.0 115.0 01.Dez.2027 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 50.535,63 1.0 9848.0 652.0 15.März2035 540.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.538,49 1.0 9918.0 95.0 15.Sept.2027 395.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.559,86 1.0 9852.0 374.0 01.Apr.2056 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 50.401,75 1.0 9908.0 661.0 20.Mai2035 575.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.402,06 1.0 9916.0 543.0 15.Mai2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.413,22 1.0 10031.0 343.0 01.Aug.2030 505.0
STOR STORE CAPITAL LLC REITS 50.416,82 1.0 9861.0 224.0 15.März2029 463.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.416,83 1.0 9833.0 626.0 15.Sept.2034 520.0
ROP ROPER TECHNOLOGIES INC Technologie 50.420,43 1.0 9880.0 186.0 15.Sept.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.442,59 1.0 10023.0 175.0 17.Juli2028 463.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.467,01 1.0 9922.0 632.0 14.Nov.2034 540.0
AEE UNION ELECTRIC CO Elektroindustrie 50.475,28 1.0 9868.0 599.0 01.Apr.2034 520.0
C CITIGROUP INC Bankwesen 50.475,45 1.0 10073.0 741.0 25.Aug.2036 613.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 50.456,00 1.0 9994.0 694.0 01.Juli2035 523.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.318,47 1.0 9974.0 610.0 10.Juli2035 559.0
SRE SEMPRA Erdgas 50.324,25 1.0 10008.0 559.0 01.Aug.2033 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.341,25 1.0 9961.0 297.0 17.Dez.2029 478.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.345,18 1.0 9813.0 705.0 26.März2036 570.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.352,20 1.0 9984.0 334.0 01.Juli2030 465.0
WAL WESTERN ALLIANCE BANK Bankwesen 50.363,74 1.0 9868.0 355.0 15.Nov.2035 654.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.370,67 1.0 9898.0 471.0 15.Mai2032 560.0
CVECN CENOVUS ENERGY INC Energie 50.372,21 1.0 8798.0 485.0 15.Jan.2032 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.385,10 1.0 9789.0 342.0 09.Sept.2030 580.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.229,42 1.0 10007.0 347.0 10.Aug.2030 498.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.240,10 1.0 10038.0 311.0 01.März2030 525.0
ECL ECOLAB INC Grundstoffindustrie 50.240,67 1.0 9949.0 165.0 15.Juni2028 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 50.267,51 1.0 9882.0 199.0 30.Okt.2028 455.0
CDW CDW LLC Technologie 50.274,63 1.0 9580.0 210.0 01.Dez.2028 328.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 50.289,55 1.0 9921.0 329.0 16.Juni2030 600.0
NNN NNN REIT INC REITS 50.291,10 1.0 9887.0 190.0 15.Okt.2028 430.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 50.308,29 1.0 9987.0 382.0 15.Jan.2031 505.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.143,88 1.0 9905.0 678.0 15.Juni2035 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.146,17 1.0 9983.0 132.0 01.Feb.2029 454.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 50.165,14 1.0 9897.0 197.0 15.Nov.2028 434.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.172,33 1.0 10024.0 162.0 01.Sept.2029 525.0
CMCSA COMCAST CORPORATION Kommunikation 50.174,81 1.0 9870.0 191.0 15.Okt.2028 415.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.193,59 1.0 9798.0 663.0 15.März2035 500.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.058,76 1.0 9978.0 99.0 15.Aug.2028 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.068,67 1.0 9908.0 685.0 29.Juni2035 549.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.070,16 1.0 9834.0 717.0 15.Mai2036 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.078,33 1.0 9902.0 252.0 29.Mai2029 413.0
EOG EOG RESOURCES INC Energie 50.094,60 1.0 9954.0 173.0 15.Juli2028 440.0
ETR ENTERGY CORP Elektroindustrie 50.130,51 1.0 9970.0 741.0 15.Dez.2056 650.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.132,88 1.0 9822.0 273.0 15.Sept.2029 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 50.137,22 1.0 9717.0 691.0 15.März2036 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 50.138,03 1.0 9997.0 686.0 15.Feb.2035 475.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.972,38 1.0 9893.0 116.0 01.Dez.2027 375.0
ENBCN ENBRIDGE INC Energie 49.986,37 1.0 9871.0 204.0 20.Nov.2028 420.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 49.993,22 1.0 9834.0 404.0 06.Mai2031 485.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.995,61 1.0 9971.0 138.0 15.Feb.2028 438.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 50.001,10 1.0 9931.0 300.0 15.Jan.2030 470.0
MAA MID-AMERICA APARTMENTS LP REITS 50.024,73 1.0 9908.0 162.0 15.Juni2028 420.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.033,96 1.0 9983.0 226.0 20.Feb.2029 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.034,10 1.0 9900.0 295.0 15.Dez.2029 463.0
BKH BLACK HILLS CORPORATION Elektroindustrie 50.035,13 1.0 10123.0 642.0 15.Jan.2035 600.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.039,44 1.0 9854.0 367.0 17.Nov.2030 500.0
HEI HEICO CORP Produktionsmittel 50.051,90 1.0 9955.0 562.0 01.Aug.2033 535.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 49.891,09 1.0 9860.0 418.0 28.Mai2031 425.0
CUZ COUSINS PROPERTIES LP REITS 49.893,93 1.0 9944.0 462.0 15.Feb.2032 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.897,91 1.0 9948.0 267.0 14.Aug.2029 480.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.900,52 1.0 9679.0 117.0 10.Dez.2029 200.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.914,04 1.0 9864.0 155.0 15.Mai2028 380.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.920,84 1.0 9866.0 415.0 15.Juni2031 480.0
PLD PROLOGIS LP REITS 49.924,39 1.0 9915.0 384.0 15.Jan.2031 475.0
CVECN CENOVUS ENERGY INC Energie 49.938,64 1.0 9771.0 393.0 20.März2031 465.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 49.943,52 1.0 9951.0 309.0 10.Feb.2030 485.0
CCI CROWN CASTLE INC Kommunikation 49.943,59 1.0 9979.0 184.0 01.Sept.2028 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.953,02 1.0 9810.0 538.0 18.Mai2033 565.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.954,14 1.0 9872.0 156.0 18.Mai2028 388.0
AES IPALCO ENTERPRISES INC Elektroindustrie 49.956,47 1.0 9741.0 587.0 01.Apr.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 49.962,86 1.0 9926.0 218.0 15.Jan.2029 455.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.967,77 1.0 9866.0 203.0 15.Nov.2028 408.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.811,76 1.0 9878.0 421.0 08.Juli2031 505.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 49.823,03 1.0 9751.0 393.0 15.März2031 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 49.824,70 1.0 9937.0 228.0 14.Feb.2029 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.828,18 1.0 9709.0 652.0 15.März2035 535.0
CVECN CENOVUS ENERGY INC Energie 49.828,65 1.0 9714.0 712.0 20.März2036 540.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.834,27 1.0 9921.0 427.0 15.Aug.2031 490.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 49.840,53 1.0 9921.0 133.0 26.Jan.2029 408.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.845,90 1.0 9826.0 348.0 15.Dez.2055 620.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.854,61 1.0 9894.0 412.0 24.Juli2031 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 49.856,89 1.0 9908.0 419.0 23.Juli2032 519.0
EFX EQUIFAX INC Technologie 49.858,94 1.0 10038.0 159.0 01.Juni2028 510.0
QCOM QUALCOMM INCORPORATED Technologie 49.863,42 1.0 9830.0 482.0 20.Mai2032 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.864,45 1.0 9772.0 238.0 15.Apr.2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.736,38 1.0 9839.0 204.0 01.Dez.2028 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.737,01 1.0 9914.0 429.0 14.Aug.2031 505.0
REG REGENCY CENTERS LP REITS 49.747,32 1.0 9872.0 593.0 15.Jan.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.755,22 1.0 9730.0 350.0 12.Sept.2031 453.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.763,47 1.0 9426.0 323.0 26.März2030 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.770,50 1.0 9850.0 435.0 11.Aug.2031 425.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.786,02 1.0 9804.0 407.0 07.Mai2031 455.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.795,28 1.0 9812.0 327.0 09.Mai2030 445.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 49.640,67 1.0 9904.0 135.0 16.Feb.2028 395.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 49.645,54 1.0 9704.0 537.0 19.März2033 480.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.648,06 1.0 9692.0 457.0 14.Apr.2032 595.0
WMB WILLIAMS COMPANIES INC Energie 49.659,38 1.0 10925.0 370.0 15.Jan.2031 750.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.665,36 1.0 9815.0 249.0 15.Mai2029 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.672,79 1.0 9843.0 341.0 01.Juli2030 490.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.680,07 1.0 9916.0 431.0 24.Aug.2031 510.0
HST HOST HOTELS & RESORTS LP REITS 49.703,20 1.0 9843.0 210.0 15.Dez.2028 425.0
HIW HIGHWOODS REALTY LP REITS 49.545,98 1.0 9742.0 236.0 15.Apr.2029 420.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.557,60 1.0 9819.0 211.0 15.Dez.2028 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 49.563,73 1.0 9760.0 508.0 15.Nov.2032 486.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 49.570,81 1.0 9007.0 493.0 01.März2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.580,72 1.0 9862.0 177.0 19.Juli2028 394.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.609,11 1.0 9837.0 162.0 15.Juni2028 370.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 49.466,81 1.0 8987.0 488.0 01.März2032 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.476,93 1.0 9808.0 563.0 08.Juli2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.489,37 1.0 9782.0 202.0 15.Nov.2028 370.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 49.496,20 1.0 9427.0 193.0 15.Sept.2028 190.0
PSX PHILLIPS 66 CO Energie 49.500,07 1.0 9893.0 139.0 01.März2028 375.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.504,74 1.0 9728.0 733.0 07.Mai2036 515.0
DINO HF SINCLAIR CORP Energie 49.524,93 1.0 9709.0 354.0 01.Okt.2030 450.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 49.527,26 1.0 9746.0 408.0 16.Apr.2031 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.530,01 1.0 9837.0 219.0 08.Jan.2029 415.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.535,33 1.0 9854.0 564.0 01.Aug.2033 520.0
PWR QUANTA SERVICES INC. Industrial Other 49.384,16 1.0 9827.0 746.0 09.Aug.2036 555.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.385,98 1.0 9797.0 167.0 12.Juni2028 338.0
EXR EXTRA SPACE STORAGE LP REITS 49.406,74 1.0 9803.0 655.0 15.Jan.2035 535.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.426,52 1.0 9696.0 717.0 07.Mai2036 563.0
CSX CSX CORP Transport 49.436,53 1.0 9880.0 139.0 01.März2028 380.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 49.437,47 1.0 9709.0 418.0 15.Aug.2031 565.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 49.309,26 1.0 10013.0 656.0 06.Feb.2035 563.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.311,99 1.0 9730.0 737.0 15.Juni2036 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.312,96 1.0 9789.0 610.0 11.Jan.2034 463.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.313,35 1.0 9720.0 482.0 15.Mai2032 455.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.319,11 1.0 9842.0 772.0 24.Jan.2037 560.0
IT GARTNER INC Technologie 49.320,58 1.0 9633.0 390.0 20.März2031 495.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.341,94 1.0 9770.0 743.0 01.Juli2036 530.0
PNFP SYNOVUS BANK Bankwesen 49.346,40 1.0 9782.0 370.0 15.Jan.2036 596.0
AEP OHIO POWER CO Elektroindustrie 49.348,96 1.0 9735.0 551.0 01.Juni2033 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.351,56 1.0 9833.0 780.0 14.März2037 555.0
NTRCN NUTRIEN LTD Grundstoffindustrie 49.354,62 1.0 9724.0 732.0 29.Mai2036 535.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 49.364,75 1.0 9830.0 231.0 01.Feb.2033 414.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.212,54 1.0 9680.0 691.0 01.Mai2035 460.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 49.219,33 1.0 9811.0 226.0 10.Feb.2030 424.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.222,16 1.0 8408.0 628.0 01.Dez.2033 290.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.224,22 1.0 9707.0 741.0 01.Juni2036 513.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 49.229,27 1.0 8201.0 552.0 01.Sept.2032 185.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.233,40 1.0 9425.0 218.0 21.Dez.2028 200.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.252,44 1.0 11431.0 633.0 15.Apr.2035 745.0
O REALTY INCOME CORPORATION REITS 49.262,29 1.0 9653.0 544.0 15.Apr.2033 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.276,37 1.0 9672.0 732.0 15.Juni2036 538.0
ADI ANALOG DEVICES INC Technologie 49.277,25 1.0 9670.0 512.0 01.Okt.2032 425.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.286,04 1.0 9669.0 543.0 15.Apr.2033 475.0
O REALTY INCOME CORPORATION REITS 49.142,10 1.0 9770.0 260.0 15.Juli2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.158,41 1.0 9828.0 320.0 05.März2030 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.172,97 1.0 9585.0 718.0 12.März2036 510.0
RS RELIANCE INC Grundstoffindustrie 49.181,97 1.0 8928.0 369.0 15.Aug.2030 215.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 49.182,05 1.0 9836.0 234.0 08.März2029 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.183,73 1.0 9811.0 229.0 12.Feb.2029 363.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.046,48 1.0 9637.0 318.0 01.Apr.2030 395.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.083,70 1.0 9638.0 361.0 16.Sept.2030 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 49.112,00 1.0 10176.0 265.0 01.Aug.2029 545.0
FLEX FLEX LTD Technologie 49.112,67 1.0 9745.0 455.0 15.Jan.2032 525.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 48.958,21 1.0 9764.0 544.0 16.Feb.2033 450.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.966,57 1.0 9743.0 670.0 31.Dez.2079 588.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 48.975,40 1.0 8855.0 397.0 15.Dez.2030 215.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.982,82 1.0 9894.0 117.0 06.Dez.2027 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.004,40 1.0 9584.0 636.0 30.Sept.2034 495.0
PWR QUANTA SERVICES INC. Industrial Other 49.034,65 1.0 9765.0 632.0 09.Aug.2034 525.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 48.895,38 1.0 9539.0 688.0 15.Sept.2035 500.0
V VISA INC Technologie 48.906,71 1.0 9752.0 397.0 12.Feb.2031 410.0
ESS ESSEX PORTFOLIO LP REITS 48.942,65 1.0 9781.0 228.0 01.März2029 400.0
WPC WP CAREY INC REITS 48.948,94 1.0 8875.0 408.0 01.Feb.2031 240.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.796,01 1.0 10829.0 373.0 01.März2031 750.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.802,06 1.0 9135.0 430.0 15.Juni2031 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.833,57 1.0 9698.0 389.0 08.Jan.2031 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 48.839,13 1.0 9643.0 706.0 15.Dez.2035 540.0
HIW HIGHWOODS REALTY LP REITS 48.841,81 1.0 8854.0 406.0 01.Feb.2031 260.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.861,32 1.0 9591.0 732.0 01.Juni2036 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 48.710,09 1.0 9732.0 674.0 01.März2035 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 48.735,05 1.0 9669.0 385.0 01.Jan.2031 420.0
AIZ ASSURANT INC Versicherung 48.744,58 1.0 9713.0 718.0 15.Feb.2036 555.0
GEV GE VERNOVA INC Produktionsmittel 48.751,99 1.0 9710.0 394.0 04.Feb.2031 425.0
HST HOST HOTELS & RESORTS LP REITS 48.754,02 1.0 8798.0 474.0 15.Dez.2031 290.0
CAS CALIFORNIA ST Local Authority 48.749,87 1.0 9617.0 240.0 01.Apr.2029 305.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 48.617,21 1.0 9915.0 94.0 01.Sept.2027 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.636,91 1.0 9697.0 643.0 15.Aug.2034 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.638,96 1.0 9480.0 548.0 01.Mai2033 450.0
TMUS T-MOBILE USA INC Kommunikation 48.643,80 1.0 10655.0 570.0 15.Dez.2033 670.0
WPC WP CAREY INC REITS 48.667,41 1.0 9831.0 619.0 30.Juni2034 538.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 48.668,59 1.0 8736.0 457.0 15.Nov.2031 360.0
EXP EAGLE MATERIALS INC Produktionsmittel 48.673,97 1.0 8803.0 441.0 01.Juli2031 250.0
OMC OMNICOM GROUP INC Kommunikation 48.694,74 1.0 9606.0 553.0 02.Juni2033 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.689,14 1.0 9608.0 488.0 15.Mai2032 413.0
WMT WALMART INC Zyklische Konsumgüter 48.554,23 1.0 9657.0 262.0 08.Juli2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 48.564,34 1.0 10565.0 705.0 02.Mai2036 650.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.574,25 1.0 9653.0 263.0 01.Juli2029 335.0
V VISA INC Technologie 48.451,34 1.0 9658.0 547.0 12.Feb.2033 440.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 48.486,44 1.0 9662.0 719.0 15.Feb.2036 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 48.510,27 1.0 9670.0 639.0 15.Aug.2034 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 48.517,53 1.0 9673.0 396.0 12.Feb.2031 421.0
EPRT ESSENTIAL PROPERTIES LP REITS 48.521,13 1.0 9580.0 739.0 15.Juli2036 538.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 48.357,59 1.0 9599.0 532.0 15.Jan.2033 490.0
AMAT APPLIED MATERIALS INC Technologie 48.358,11 1.0 9613.0 390.0 15.Jan.2031 400.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.397,41 1.0 9597.0 151.0 01.Apr.2028 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.283,08 1.0 8734.0 556.0 19.Jan.2033 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.326,77 1.0 9501.0 729.0 15.Mai2036 525.0
BIDU BAIDU INC Technologie 48.352,49 1.0 9527.0 324.0 07.Apr.2030 342.0
WSTP WESTPAC BANKING CORP Bankwesen 48.353,84 1.0 10089.0 237.0 16.Apr.2029 505.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.206,90 1.0 9879.0 145.0 03.Apr.2028 380.0
WPC WP CAREY INC REITS 48.230,94 1.0 9551.0 757.0 15.Sept.2036 520.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.104,13 1.0 9339.0 720.0 25.März2036 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.107,04 1.0 9464.0 708.0 15.Nov.2035 500.0
MAA MID-AMERICA APARTMENTS LP REITS 48.162,58 1.0 9623.0 676.0 01.März2035 495.0
V VISA INC Technologie 48.166,34 1.0 9599.0 742.0 12.Feb.2036 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.166,57 1.0 9557.0 735.0 11.Jan.2036 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.185,62 1.0 8735.0 409.0 15.Jan.2031 180.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.054,41 1.0 9424.0 645.0 15.Okt.2034 470.0
WELL WELLTOWER OP LLC REITS 48.056,35 1.0 9393.0 225.0 15.Jan.2029 205.0
CPT CAMDEN PROPERTY TRUST REITS 48.058,03 1.0 9553.0 262.0 01.Juli2029 315.0
SPGI S&P GLOBAL INC RegS Technologie 48.082,86 1.0 9491.0 719.0 04.Dez.2035 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.083,58 1.0 9222.0 319.0 01.Feb.2030 245.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.095,79 1.0 10429.0 496.0 01.Okt.2032 593.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 47.961,02 1.0 9559.0 536.0 15.Feb.2033 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.970,68 1.0 9469.0 195.0 30.Sept.2028 285.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 47.886,50 1.0 9547.0 227.0 02.Feb.2029 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 47.926,77 1.0 9475.0 488.0 01.Juni2032 410.0
OGS ONE GAS INC Erdgas 47.801,78 1.0 9552.0 515.0 01.Sept.2032 425.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.835,17 1.0 9555.0 136.0 30.Jan.2028 115.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 47.839,82 1.0 8684.0 456.0 15.Aug.2031 220.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.842,79 1.0 9568.0 145.0 06.März2028 150.0
R RYDER SYSTEM INC MTN Transport 47.686,82 1.0 10108.0 223.0 15.März2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.688,02 1.0 9492.0 265.0 16.Juli2030 315.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 47.594,38 1.0 9512.0 553.0 02.März2033 430.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.617,16 1.0 9663.0 107.0 15.Okt.2027 138.0
WSTP WESTPAC BANKING CORP Bankwesen 47.626,04 1.0 9841.0 344.0 01.Juli2030 435.0
PWR QUANTA SERVICES INC. Industrial Other 47.632,87 1.0 8626.0 489.0 15.Jan.2032 235.0
AVT AVNET INC Technologie 47.639,94 1.0 8895.0 423.0 15.Mai2031 300.0
AIZ ASSURANT INC Versicherung 47.531,08 1.0 9490.0 317.0 22.Feb.2030 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.546,25 1.0 9977.0 156.0 15.Mai2028 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 47.559,33 1.0 9696.0 674.0 01.März2035 505.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 47.571,47 1.0 9120.0 473.0 15.Feb.2032 438.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.578,12 1.0 10185.0 537.0 01.Juni2033 588.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.581,66 1.0 10388.0 197.0 01.Dez.2028 688.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.444,93 1.0 8612.0 417.0 04.Feb.2031 150.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.454,87 1.0 9422.0 303.0 15.Dez.2029 300.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 47.460,81 1.0 9483.0 742.0 01.März2036 485.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.339,26 1.0 9388.0 300.0 01.Dez.2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.357,98 1.0 9350.0 284.0 27.Sept.2029 272.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 47.361,42 1.0 9448.0 735.0 20.Feb.2036 495.0
ESS ESSEX PORTFOLIO LP REITS 47.406,63 1.0 9450.0 736.0 15.Feb.2036 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.409,61 1.0 9795.0 114.0 15.Nov.2027 263.0
STT STATE STREET CORP Bankwesen 47.262,78 1.0 10321.0 571.0 21.Nov.2034 612.0
Y ALLEGHANY CORPORATION Versicherung 47.289,19 1.0 9537.0 332.0 15.Mai2030 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.293,75 1.0 9889.0 142.0 27.März2028 388.0
VOYA VOYA FINANCIAL INC Versicherung 47.306,55 1.0 9453.0 735.0 02.März2036 505.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.307,17 1.0 9616.0 623.0 30.Sept.2034 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 47.183,79 1.0 9407.0 741.0 15.Feb.2036 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 47.032,21 1.0 9399.0 403.0 01.März2031 375.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 46.892,47 1.0 9254.0 662.0 21.Nov.2034 420.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.894,98 1.0 9650.0 244.0 01.Mai2029 338.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.756,38 1.0 9375.0 479.0 15.Apr.2032 420.0
DOC DOC DR LLC REITS 46.762,21 1.0 9891.0 128.0 15.Jan.2028 395.0
DTE DTE ENERGY COMPANY Elektroindustrie 46.693,63 1.0 9333.0 323.0 01.März2030 295.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.574,31 1.0 10081.0 586.0 15.März2034 560.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.599,81 1.0 10190.0 243.0 15.Juni2029 720.0
AN AUTONATION INC Zyklische Konsumgüter 46.616,43 1.0 9790.0 329.0 01.Juni2030 475.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.620,22 1.0 9643.0 177.0 15.Apr.2030 300.0
DOV DOVER CORP Produktionsmittel 46.636,05 1.0 9416.0 292.0 04.Nov.2029 295.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.643,90 1.0 10061.0 299.0 15.Jan.2030 535.0
PVH PVH CORP Zyklische Konsumgüter 46.544,94 1.0 9989.0 330.0 13.Juni2030 550.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.546,01 1.0 9187.0 414.0 21.Apr.2031 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.431,14 1.0 10091.0 186.0 01.Okt.2028 520.0
KIM KIMCO REALTY OP LLC REITS 46.484,90 1.0 9179.0 374.0 01.Okt.2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 46.342,68 1.0 10080.0 496.0 15.Okt.2032 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 46.346,52 1.0 10048.0 145.0 01.Apr.2048 575.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.251,43 1.0 8823.0 384.0 15.Okt.2030 180.0
GIBACN CGI INC Technologie 46.281,11 1.0 8621.0 457.0 14.Sept.2031 230.0
DINO HF SINCLAIR CORP Energie 46.160,46 1.0 9983.0 80.0 01.Feb.2028 500.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.178,12 1.0 9183.0 352.0 26.Juni2030 265.0
NXPI NXP BV Technologie 46.179,27 1.0 10113.0 192.0 01.Dez.2028 555.0
NNN NNN REIT INC REITS 46.184,98 1.0 9138.0 334.0 15.Apr.2030 250.0
CSX CSX CORP Transport 46.217,16 1.0 9228.0 323.0 15.Feb.2030 240.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.141,34 1.0 9158.0 344.0 22.Mai2030 238.0
AEP OHIO POWER CO Elektroindustrie 45.980,28 1.0 10066.0 606.0 01.Juni2034 565.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.997,30 1.0 10042.0 596.0 20.Mai2034 600.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.049,95 1.0 8841.0 454.0 15.Aug.2031 229.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 45.911,47 1.0 9033.0 487.0 15.März2032 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.941,18 1.0 9807.0 323.0 17.Apr.2030 460.0
NUE NUCOR CORPORATION Grundstoffindustrie 45.944,65 1.0 9053.0 491.0 01.Apr.2032 313.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 45.977,94 1.0 10934.0 457.0 01.März2032 700.0
BIDU BAIDU INC Technologie 45.867,05 1.0 9075.0 377.0 09.Okt.2030 238.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.888,79 1.0 9956.0 221.0 19.März2029 515.0
VMRK VIVMARK RESIDENTIAL MTN REITS 45.737,82 1.0 9143.0 327.0 01.März2030 230.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.740,39 1.0 10011.0 155.0 15.Mai2028 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.766,72 1.0 9081.0 343.0 15.Mai2030 230.0
APA APA CORP (US) Energie 45.780,59 1.0 10134.0 648.0 15.Feb.2035 610.0
UDR UDR INC MTN REITS 45.659,72 1.0 9875.0 217.0 26.Jan.2029 440.0
WPC WP CAREY INC REITS 45.661,49 1.0 8204.0 586.0 01.Apr.2033 225.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.708,43 1.0 9416.0 291.0 30.Okt.2029 300.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 45.720,60 1.0 9506.0 512.0 22.Aug.2032 430.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.578,89 1.0 9054.0 348.0 01.Juni2030 230.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.588,89 1.0 10010.0 209.0 08.Dez.2028 485.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.508,50 1.0 9918.0 143.0 15.März2028 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.510,20 1.0 9903.0 181.0 15.Sept.2028 438.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.534,69 1.0 9925.0 185.0 01.Okt.2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.542,15 1.0 10040.0 457.0 15.Jan.2032 545.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.551,07 1.0 9896.0 95.0 01.Sept.2027 312.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.403,50 1.0 10028.0 262.0 26.Juli2030 525.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.338,06 1.0 9865.0 224.0 15.März2029 438.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.356,28 1.0 10001.0 561.0 13.Juli2033 512.0
EQT EQT CORP Energie 45.356,62 1.0 9909.0 100.0 01.Okt.2027 390.0
NEU NEWMARKET CORP Grundstoffindustrie 45.364,23 1.0 8945.0 411.0 18.März2031 270.0
ES EVERSOURCE ENERGY Elektroindustrie 45.219,90 1.0 8921.0 412.0 15.März2031 255.0
XYL XYLEM INC Produktionsmittel 45.298,24 1.0 9916.0 732.0 01.Juni2036 545.0
ATH ATHENE HOLDING LTD Versicherung 45.130,20 1.0 10231.0 299.0 03.Apr.2030 615.0
USB US BANCORP MTN Bankwesen 45.133,00 1.0 9887.0 153.0 26.Apr.2028 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.139,84 1.0 9154.0 350.0 19.Juni2030 263.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.195,87 1.0 9796.0 595.0 15.März2034 515.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.059,52 1.0 9873.0 423.0 15.Dez.2056 615.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.069,77 1.0 9961.0 177.0 29.Juli2029 502.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.087,70 1.0 9767.0 656.0 15.März2035 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.101,01 1.0 8971.0 353.0 15.Juni2030 213.0
NI NISOURCE INC Erdgas 44.995,25 1.0 9964.0 451.0 15.Apr.2057 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.017,04 1.0 9863.0 331.0 17.Mai2030 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.883,16 1.0 9936.0 432.0 10.Aug.2031 485.0
VMRK ERP OPERATING LP REITS 44.886,02 1.0 9863.0 203.0 01.Dez.2028 415.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 44.928,06 1.0 9966.0 313.0 24.Feb.2030 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 44.951,10 1.0 9821.0 475.0 21.Mai2037 564.0
JBL JABIL INC Technologie 44.709,24 1.0 9874.0 127.0 12.Jan.2028 395.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 44.711,03 1.0 9902.0 499.0 15.Aug.2032 525.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.628,90 1.0 9006.0 501.0 15.Mai2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 44.663,27 1.0 8073.0 805.0 15.Juli2036 320.0
PWR QUANTA SERVICES INC. Industrial Other 44.563,07 1.0 9856.0 567.0 09.Aug.2033 530.0
OGS ONE GAS INC Erdgas 44.568,55 1.0 9866.0 754.0 01.Sept.2036 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.582,99 1.0 9904.0 143.0 05.März2028 402.0
WELL WELLTOWER OP LLC REITS 44.604,13 1.0 8880.0 484.0 15.Jan.2032 275.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 44.612,46 1.0 8915.0 704.0 01.März2035 360.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.476,77 1.0 8857.0 484.0 22.Jan.2032 300.0
REG REGENCY CENTERS LP REITS 44.519,23 1.0 9920.0 138.0 15.März2028 413.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.433,08 1.0 9819.0 204.0 15.Juli2029 377.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 44.281,97 1.0 9677.0 320.0 15.Apr.2030 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 44.298,31 1.0 10864.0 707.0 15.Mai2036 670.0
TXT TEXTRON INC Produktionsmittel 44.308,80 1.0 8925.0 413.0 15.März2031 245.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 44.203,23 1.0 9815.0 227.0 01.März2029 400.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.218,25 1.0 9819.0 185.0 01.Sept.2028 370.0
D DOMINION RESOURCES INC Elektroindustrie 44.261,74 1.0 10156.0 671.0 15.Juni2035 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.114,37 1.0 8823.0 374.0 08.Sept.2031 198.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.115,35 1.0 8772.0 440.0 15.Juni2031 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 44.175,41 1.0 9567.0 348.0 10.Sept.2030 505.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.187,53 1.0 10804.0 547.0 01.Nov.2033 688.0
ASB ASSOCIATED BANC-CORP Bankwesen 44.027,12 1.0 10223.0 265.0 29.Aug.2030 646.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.068,12 1.0 8989.0 372.0 01.Sept.2030 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.076,86 1.0 8715.0 457.0 13.Okt.2032 249.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.103,16 1.0 8956.0 355.0 15.Juni2030 195.0
CBT CABOT CORPORATION Grundstoffindustrie 44.104,41 1.0 9727.0 257.0 01.Juli2029 400.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 43.953,86 1.0 10682.0 520.0 15.März2033 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.969,18 1.0 9628.0 769.0 15.Jan.2037 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 43.973,15 1.0 8779.0 454.0 16.Aug.2031 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.986,92 1.0 9971.0 524.0 15.März2033 538.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.002,07 1.0 9635.0 521.0 15.Nov.2032 455.0
PLD PROLOGIS LP REITS 43.856,18 1.0 9678.0 535.0 15.Jan.2033 463.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 43.883,66 1.0 8687.0 466.0 14.Okt.2031 225.0
AAPL APPLE INC Technologie 43.904,46 1.0 9842.0 327.0 10.Mai2030 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 43.927,41 1.0 10700.0 270.0 01.Sept.2029 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.930,20 1.0 8728.0 383.0 21.Sept.2030 125.0
CPT CAMDEN PROPERTY TRUST REITS 43.938,49 1.0 9692.0 600.0 15.Jan.2034 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.805,84 1.0 9640.0 252.0 01.Juni2029 350.0
COP BURLINGTON RESOURCES LLC Energie 43.823,05 1.0 10910.0 416.0 15.Aug.2031 720.0
KIM KIMCO REALTY OP LLC REITS 43.694,55 1.0 8678.0 479.0 01.Dez.2031 225.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.701,19 1.0 8674.0 388.0 01.Nov.2030 188.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 43.705,17 1.0 9664.0 696.0 04.Aug.2035 515.0
VOD VODAFONE GROUP PLC Kommunikation 43.626,09 1.0 10856.0 301.0 15.Feb.2030 788.0
TKR TIMKEN COMPANY Produktionsmittel 43.676,20 1.0 9315.0 476.0 01.Apr.2032 413.0
STOR STORE CAPITAL LLC REITS 43.683,23 1.0 8664.0 473.0 01.Dez.2031 270.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.581,47 1.0 8632.0 421.0 15.März2031 175.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 43.589,68 1.0 9899.0 131.0 01.März2028 413.0
NOV NOV INC Energie 43.468,47 1.0 9563.0 296.0 01.Dez.2029 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.486,88 1.0 8670.0 408.0 13.Jan.2031 180.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 43.487,99 1.0 8846.0 487.0 01.Feb.2032 285.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 43.500,85 1.0 9498.0 370.0 15.Apr.2031 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 43.375,72 1.0 9638.0 401.0 07.März2031 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 43.422,21 1.0 9579.0 535.0 15.Jan.2033 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 43.249,55 1.0 9797.0 603.0 15.Feb.2034 513.0
ARW ARROW ELECTRONICS INC Technologie 43.256,95 1.0 10058.0 587.0 10.Apr.2034 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.026,58 1.0 9220.0 704.0 11.Mai2035 413.0
VMRK VIVMARK RESIDENTIAL REITS 43.058,37 1.0 8581.0 493.0 15.Jan.2032 205.0
SO ALABAMA POWER COMPANY Elektroindustrie 42.950,52 1.0 10292.0 567.0 15.Nov.2033 585.0
EIX EDISON INTERNATIONAL Elektroindustrie 42.976,89 1.0 10264.0 271.0 15.Nov.2029 695.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.989,32 1.0 9472.0 204.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Elektroindustrie 42.884,20 1.0 9438.0 337.0 01.Juni2030 340.0
PII POLARIS INC Nicht-zyklische Konsumgüter 42.801,07 1.0 10366.0 218.0 15.März2029 695.0
VOYA VOYA FINANCIAL INC Versicherung 42.458,79 1.0 9815.0 131.0 23.Jan.2048 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.003,78 0.0 10047.0 279.0 11.Okt.2029 485.0
FLEX FLEX LTD Technologie 42.034,54 0.0 9896.0 247.0 15.Juni2029 488.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 42.060,34 0.0 9728.0 304.0 15.März2030 595.0
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority 42.005,28 0.0 8307.0 751.0 01.Juni2036 349.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 41.918,05 0.0 10442.0 633.0 15.Aug.2034 580.0
KCN KINROSS GOLD CORP Grundstoffindustrie 41.947,09 0.0 10395.0 544.0 15.Juli2033 625.0
INTC INTEL CORPORATION Technologie 41.741,36 0.0 9915.0 390.0 21.Feb.2031 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 41.762,31 0.0 10164.0 544.0 15.Sept.2033 575.0
DELL DELL INTERNATIONAL LLC Technologie 41.692,23 0.0 10332.0 326.0 15.Juli2030 620.0
NDSN NORDSON CORPORATION Produktionsmittel 41.623,61 0.0 10137.0 180.0 15.Sept.2028 560.0
XYL XYLEM INC Produktionsmittel 41.501,01 0.0 9631.0 135.0 30.Jan.2028 195.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.443,12 0.0 10159.0 195.0 23.Okt.2028 538.0
AAPL APPLE INC Technologie 41.468,29 0.0 9732.0 557.0 10.Mai2033 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 41.312,72 0.0 9804.0 606.0 15.Feb.2034 500.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.208,40 0.0 9983.0 299.0 15.März2030 665.0
GATX GATX CORPORATION Finanzunternehmen 41.112,79 0.0 10016.0 557.0 15.Sept.2033 545.0
CCI CROWN CASTLE INC Kommunikation 41.125,44 0.0 10130.0 244.0 01.Juni2029 560.0
FE FIRSTENERGY CORPORATION Elektroindustrie 40.983,87 0.0 8905.0 373.0 01.Sept.2030 225.0
HPQ HP INC Technologie 41.023,79 0.0 10056.0 318.0 25.Apr.2030 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.904,44 0.0 10046.0 150.0 28.Apr.2028 500.0
R RYDER SYSTEM INC MTN Transport 40.938,59 0.0 9994.0 309.0 15.März2030 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.800,66 0.0 9967.0 310.0 15.März2030 485.0
EVRG EVERGY METRO INC Elektroindustrie 40.846,26 0.0 9766.0 539.0 15.Apr.2033 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 40.860,81 0.0 9962.0 499.0 13.Sept.2032 520.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 40.729,28 0.0 9801.0 552.0 01.Juni2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 40.758,71 0.0 10558.0 508.0 01.Dez.2032 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.702,71 0.0 9350.0 330.0 06.Apr.2030 275.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.604,22 0.0 10135.0 223.0 18.März2029 585.0
YALUNI YALE UNIVERSITY Industrial Other 40.486,65 0.0 8938.0 341.0 15.Apr.2030 148.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.542,63 0.0 8784.0 490.0 26.Jan.2032 250.0
ESGR ENSTAR GROUP LTD Versicherung 40.418,39 0.0 8781.0 451.0 01.Sept.2031 310.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.423,76 0.0 10438.0 558.0 15.Nov.2033 638.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.449,17 0.0 8880.0 417.0 01.Apr.2031 250.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.291,44 0.0 9948.0 245.0 30.Mai2029 460.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.323,81 0.0 9821.0 652.0 15.März2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.324,62 0.0 9851.0 607.0 22.März2034 500.0
LXP LXP INDUSTRIAL TRUST REITS 40.333,62 0.0 9037.0 368.0 15.Sept.2030 270.0
PLD PROLOGIS LP REITS 40.223,71 0.0 9864.0 183.0 15.Sept.2028 400.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.248,11 0.0 9889.0 143.0 30.März2028 395.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 40.277,38 0.0 9901.0 272.0 15.Okt.2029 650.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.279,25 0.0 10197.0 204.0 15.Dez.2028 570.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 40.178,26 0.0 9817.0 391.0 26.März2031 505.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.184,03 0.0 9658.0 239.0 15.Apr.2029 360.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 40.076,00 0.0 8903.0 375.0 03.Sept.2030 200.0
AVT AVNET INC Technologie 40.088,40 0.0 9874.0 474.0 01.Juni2032 550.0
AN AUTONATION INC Zyklische Konsumgüter 39.972,75 0.0 9874.0 112.0 15.Nov.2027 380.0
AJG ARTHUR J GALLAGHER & CO Versicherung 39.990,17 0.0 9988.0 533.0 02.März2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 39.992,12 0.0 9910.0 256.0 15.Juni2029 440.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 40.008,81 0.0 10002.0 191.0 15.Sept.2028 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 40.011,50 0.0 10003.0 275.0 14.Sept.2029 488.0
KMPR KEMPER CORP Versicherung 39.875,93 0.0 8845.0 481.0 23.Feb.2032 380.0
HSBC HSBC BANK USA NA MTN Bankwesen 39.914,31 0.0 9943.0 694.0 15.Aug.2035 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.916,84 0.0 9805.0 187.0 21.Sept.2028 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.926,48 0.0 9953.0 268.0 17.Aug.2029 485.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 39.932,51 0.0 9923.0 422.0 01.Aug.2031 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.936,26 0.0 9854.0 153.0 01.Mai2028 370.0
H HYATT HOTELS CORP Zyklische Konsumgüter 39.781,83 0.0 9842.0 616.0 30.Juni2034 550.0
NUE NUCOR CORPORATION Grundstoffindustrie 39.782,95 0.0 9808.0 681.0 01.Juni2035 510.0
PNW ARIZONA PUB SERVICE CO Elektroindustrie 39.788,03 0.0 9936.0 702.0 01.Sept.2035 550.0
FLEX FLEX LTD Technologie 39.794,78 0.0 10115.0 125.0 15.Jan.2028 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.814,08 0.0 9764.0 228.0 15.März2029 395.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.819,73 0.0 9857.0 118.0 01.Dez.2027 363.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 39.834,55 0.0 9930.0 176.0 15.Aug.2028 450.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 39.864,41 0.0 9937.0 276.0 19.Sept.2029 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.724,39 0.0 10364.0 579.0 15.Jan.2034 613.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 39.746,84 0.0 9841.0 690.0 30.Juni2035 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.636,66 0.0 9872.0 565.0 12.Aug.2034 518.0
VRSK VERISK ANALYTICS INC Technologie 39.565,98 0.0 9654.0 393.0 15.März2031 445.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.576,91 0.0 9866.0 271.0 15.Aug.2029 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 39.593,69 0.0 9656.0 717.0 15.März2036 520.0
CCI CROWN CASTLE INC Kommunikation 39.596,64 0.0 8762.0 445.0 15.Juli2031 250.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.609,78 0.0 9793.0 114.0 15.Nov.2027 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.455,26 0.0 9718.0 238.0 18.Apr.2029 375.0
SR SPIRE MISSOURI INC Erdgas 39.471,93 0.0 9835.0 636.0 15.Aug.2034 515.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.492,82 0.0 9841.0 93.0 22.März2029 360.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 39.515,44 0.0 9835.0 388.0 05.Feb.2031 475.0
EXR EXTRA SPACE STORAGE LP REITS 39.290,36 0.0 9730.0 252.0 15.Juni2029 400.0
UNM UNUM GROUP Versicherung 39.308,57 0.0 9735.0 252.0 15.Juni2029 400.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.316,75 0.0 9747.0 463.0 01.Feb.2032 495.0
BRKHEC PACIFICORP Elektroindustrie 39.326,87 0.0 10995.0 423.0 15.Nov.2031 770.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.186,22 0.0 9662.0 372.0 15.Nov.2030 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 39.254,19 0.0 8628.0 462.0 16.Sept.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.259,95 0.0 9808.0 141.0 01.März2028 365.0
OMC OMNICOM GROUP INC Kommunikation 39.270,50 0.0 9811.0 231.0 02.März2029 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.138,13 0.0 9590.0 508.0 01.Okt.2032 445.0
BA BOEING CO Produktionsmittel 39.159,25 0.0 9783.0 142.0 01.März2028 325.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.163,48 0.0 9750.0 225.0 01.Feb.2029 400.0
SBRA SABRA HEALTH CARE LP REITS 39.177,34 0.0 9639.0 280.0 15.Okt.2029 390.0
KPN KONINKLIJKE KPN NV Kommunikation 39.178,90 0.0 11158.0 337.0 01.Okt.2030 838.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.030,78 0.0 9693.0 387.0 15.Jan.2031 440.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 38.934,63 0.0 9672.0 498.0 21.Juli2032 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.956,01 0.0 10009.0 225.0 15.März2029 505.0
MAA MID-AMERICA APARTMENTS LP REITS 38.968,31 0.0 8649.0 418.0 15.Feb.2031 170.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.000,54 0.0 9706.0 395.0 28.Jan.2031 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 38.856,67 0.0 9708.0 705.0 04.Sept.2035 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.893,66 0.0 9689.0 734.0 13.Feb.2036 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.897,21 0.0 9675.0 536.0 01.Feb.2033 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 38.818,54 0.0 9672.0 602.0 15.Feb.2034 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.823,76 0.0 9608.0 150.0 01.Apr.2028 225.0
BWP BOARDWALK PIPELINES LP Energie 38.845,08 0.0 9227.0 403.0 15.Feb.2031 340.0
OC OWENS CORNING Produktionsmittel 38.734,57 0.0 9579.0 336.0 01.Juni2030 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.756,31 0.0 9641.0 535.0 01.Feb.2034 471.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 38.540,32 0.0 10907.0 478.0 15.Juli2032 713.0
EBAY EBAY INC Zyklische Konsumgüter 38.438,94 0.0 10492.0 495.0 22.Nov.2032 630.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.361,20 0.0 10152.0 308.0 23.Apr.2030 575.0
FITB FIFTH THIRD BANCORP Bankwesen 38.404,15 0.0 9441.0 477.0 25.Apr.2033 434.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 38.407,58 0.0 9782.0 384.0 15.Jan.2031 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.166,86 0.0 9416.0 281.0 15.Sept.2029 263.0
MAS MASCO CORP Produktionsmittel 38.247,70 0.0 9552.0 140.0 15.Feb.2028 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.159,53 0.0 10889.0 526.0 01.März2033 688.0
AZO AUTOZONE INC Zyklische Konsumgüter 37.967,50 0.0 10617.0 552.0 01.Nov.2033 655.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.996,76 0.0 9404.0 338.0 30.Mai2030 350.0
R RYDER SYSTEM INC MTN Transport 37.883,99 0.0 10646.0 559.0 01.Dez.2033 660.0
BRKHEC PACIFICORP Elektroindustrie 37.798,30 0.0 9089.0 368.0 15.Sept.2030 270.0
OKE ONEOK INC Energie 37.738,76 0.0 9347.0 341.0 01.Juni2030 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.452,68 0.0 10423.0 190.0 15.Okt.2028 700.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.354,96 0.0 9913.0 96.0 15.Sept.2027 380.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.168,94 0.0 9172.0 326.0 15.März2030 250.0
SKT TANGER PROPERTIES LP REITS 37.195,30 0.0 8851.0 455.0 01.Sept.2031 275.0
EQT EQT CORP Energie 37.105,66 0.0 10530.0 285.0 01.Feb.2030 700.0
HIW HIGHWOODS REALTY LP REITS 37.124,61 0.0 9262.0 320.0 15.Feb.2030 305.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 37.009,92 0.0 10325.0 187.0 20.Okt.2028 650.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.013,06 0.0 10562.0 227.0 01.März2029 700.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.028,55 0.0 10336.0 554.0 15.Okt.2033 613.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.055,15 0.0 9150.0 326.0 15.März2030 238.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.941,94 0.0 9863.0 155.0 15.Mai2028 385.0
MAA MID-AMERICA APARTMENTS LP REITS 36.809,22 0.0 9708.0 598.0 15.März2034 500.0
ENIIM LASMO USA INC Energie 36.818,12 0.0 10290.0 111.0 15.Nov.2027 730.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 36.820,90 0.0 9201.0 407.0 03.März2031 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.821,01 0.0 9063.0 408.0 15.März2031 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.868,08 0.0 9113.0 327.0 10.März2030 210.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.732,38 0.0 10310.0 566.0 15.Nov.2033 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 36.702,28 0.0 10276.0 494.0 01.Nov.2032 595.0
CUBE CUBESMART LP REITS 36.602,04 0.0 9864.0 222.0 15.Feb.2029 438.0
AVT AVNET INC Technologie 36.623,00 0.0 10163.0 134.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.501,35 0.0 9923.0 137.0 15.März2028 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.401,00 0.0 10306.0 553.0 12.Juli2033 609.0
BWP BOARDWALK PIPELINES LP Energie 36.418,66 0.0 9098.0 524.0 01.Sept.2032 360.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.462,28 0.0 9029.0 506.0 01.Juni2032 320.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.261,72 0.0 10134.0 561.0 15.Okt.2033 570.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.131,95 0.0 9027.0 411.0 01.März2031 295.0
LKQ LKQ CORP Zyklische Konsumgüter 36.186,00 0.0 10195.0 535.0 15.Juni2033 625.0
EBAY EBAY INC Zyklische Konsumgüter 36.071,54 0.0 10131.0 108.0 22.Nov.2027 595.0
GPN GLOBAL PAYMENTS INC Technologie 36.083,76 0.0 9903.0 158.0 01.Juni2028 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.965,01 0.0 10004.0 130.0 12.Feb.2030 475.0
NVT NVENT FINANCE SARL Produktionsmittel 35.797,81 0.0 10051.0 536.0 15.Mai2033 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.863,31 0.0 10062.0 108.0 15.Nov.2027 588.0
NMIH NMI HOLDINGS INC Versicherung 35.711,23 0.0 10165.0 263.0 15.Aug.2029 600.0
COF CAPITAL ONE NA Bankwesen 35.737,62 0.0 9985.0 177.0 13.Sept.2028 465.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 35.751,79 0.0 9960.0 560.0 15.Sept.2033 530.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.633,19 0.0 9681.0 157.0 15.Dez.2029 320.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 35.688,26 0.0 9880.0 635.0 15.Aug.2034 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.555,21 0.0 9923.0 595.0 30.März2034 538.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.558,77 0.0 8558.0 414.0 15.März2031 240.0
AMD ADVANCED MICRO DEVICES INC Technologie 35.582,34 0.0 9970.0 142.0 24.März2028 432.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.599,99 0.0 9924.0 486.0 15.Sept.2032 515.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 35.460,22 0.0 11466.0 622.0 21.März2036 763.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 35.493,36 0.0 10129.0 527.0 01.März2033 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.361,27 0.0 9265.0 314.0 09.Jan.2030 245.0
VTR VENTAS REALTY LP REITS 35.116,06 0.0 8774.0 458.0 01.Sept.2031 250.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.141,58 0.0 9920.0 248.0 01.Juni2029 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.073,91 0.0 9968.0 305.0 31.Jan.2030 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 34.950,41 0.0 9805.0 726.0 07.Mai2036 538.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.958,46 0.0 9846.0 98.0 15.Sept.2027 295.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.978,77 0.0 9924.0 126.0 07.Jan.2028 410.0
PWR QUANTA SERVICES INC. Industrial Other 34.986,79 0.0 9953.0 266.0 09.Aug.2029 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.010,80 0.0 9896.0 339.0 13.Juni2030 453.0
VYLR VYLOR INC 144A Grundstoffindustrie 34.865,95 0.0 9949.0 748.0 15.Aug.2036 563.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.866,95 0.0 10349.0 155.0 15.Mai2028 692.0
MAS MASCO CORP Produktionsmittel 34.888,18 0.0 9858.0 113.0 15.Nov.2027 350.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 34.911,10 0.0 9937.0 747.0 14.Aug.2036 560.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 34.912,48 0.0 9943.0 267.0 14.Aug.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 34.913,90 0.0 9928.0 172.0 01.Aug.2028 465.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 34.925,59 0.0 9951.0 429.0 01.Sept.2031 550.0
NOW SERVICENOW INC Technologie 34.775,63 0.0 9788.0 428.0 15.Aug.2031 470.0
VYLR VYLOR INC 144A Grundstoffindustrie 34.792,80 0.0 9929.0 429.0 15.Aug.2031 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.797,92 0.0 9848.0 117.0 01.Dez.2027 348.0
NOW SERVICENOW INC Technologie 34.802,62 0.0 9785.0 548.0 15.Mai2033 505.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 34.812,68 0.0 9910.0 601.0 15.Feb.2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.827,72 0.0 9813.0 197.0 01.Nov.2028 390.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 34.706,07 0.0 9886.0 738.0 01.Sept.2036 600.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 34.730,48 0.0 9913.0 605.0 01.März2034 525.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.766,37 0.0 9846.0 492.0 01.Juli2032 471.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.609,28 0.0 9681.0 396.0 10.März2031 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 34.622,94 0.0 9882.0 675.0 01.März2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.587,85 0.0 10231.0 352.0 04.Okt.2030 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.351,14 0.0 9808.0 185.0 01.Sept.2028 365.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.352,86 0.0 9807.0 231.0 01.März2029 395.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.355,47 0.0 11153.0 469.0 19.Okt.2032 775.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 34.389,87 0.0 8583.0 499.0 15.Feb.2032 225.0
TXT TEXTRON INC Produktionsmittel 34.290,49 0.0 9791.0 142.0 01.März2028 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.306,84 0.0 9669.0 372.0 15.Nov.2030 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.332,68 0.0 9906.0 139.0 15.März2028 400.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.226,40 0.0 9741.0 223.0 01.Feb.2029 365.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.125,23 0.0 9718.0 735.0 15.Feb.2036 500.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.128,04 0.0 8938.0 440.0 15.Juli2031 295.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.061,02 0.0 8511.0 504.0 01.März2032 220.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.842,16 0.0 9591.0 256.0 15.Juni2029 340.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.768,28 0.0 9566.0 497.0 01.Juli2032 440.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 33.775,02 0.0 9217.0 481.0 24.März2032 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 33.828,73 0.0 9634.0 705.0 15.Aug.2035 490.0
PSD PUGET ENERGY INC Elektroindustrie 33.733,66 0.0 9435.0 470.0 15.März2032 422.0
AEE AMEREN CORPORATION Elektroindustrie 33.736,13 0.0 9555.0 146.0 15.März2028 175.0
KIM KIMCO REALTY OP LLC REITS 33.640,95 0.0 9608.0 143.0 01.März2028 190.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.521,09 0.0 9508.0 168.0 11.Juni2028 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.542,44 0.0 9425.0 317.0 15.März2030 330.0
MCO MOODYS CORPORATION Technologie 33.557,05 0.0 9822.0 130.0 15.Jan.2028 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 33.383,91 0.0 9499.0 735.0 09.Feb.2036 488.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.394,12 0.0 9502.0 171.0 15.Juni2028 170.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.159,39 0.0 8688.0 486.0 15.Jan.2032 260.0
OVV OVINTIV INC Energie 33.080,13 0.0 10773.0 423.0 01.Nov.2031 720.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.107,16 0.0 9383.0 344.0 15.Juni2030 330.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 32.915,78 0.0 9294.0 333.0 01.Mai2030 313.0
HES HESS CORPORATION Energie 32.982,39 0.0 11031.0 511.0 15.März2033 713.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.845,95 0.0 10298.0 103.0 15.Okt.2027 750.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.865,54 0.0 10849.0 443.0 15.Jan.2032 720.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 32.760,12 0.0 9918.0 546.0 01.März2033 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 32.764,16 0.0 9307.0 259.0 01.Juni2029 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.771,62 0.0 9265.0 336.0 01.Mai2030 280.0
WB WEIBO CORP Kommunikation 32.676,52 0.0 9280.0 350.0 08.Juli2030 338.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 32.547,26 0.0 9251.0 395.0 15.Jan.2031 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 32.454,73 0.0 9137.0 754.0 14.Mai2036 430.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.332,49 0.0 9117.0 370.0 01.Okt.2030 278.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.234,42 0.0 10117.0 679.0 15.Sept.2035 585.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 32.248,06 0.0 10483.0 189.0 14.Nov.2028 840.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.103,84 0.0 10579.0 546.0 30.Juni2033 645.0
SW WESTROCK MWV LLC Grundstoffindustrie 32.052,05 0.0 10932.0 292.0 15.Jan.2030 820.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 31.921,84 0.0 9116.0 328.0 01.März2030 220.0
PLD PROLOGIS LP REITS 31.814,48 0.0 9864.0 121.0 15.Dez.2027 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.645,93 0.0 9706.0 316.0 01.Apr.2030 420.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 31.623,84 0.0 9008.0 443.0 08.Aug.2031 325.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.382,77 0.0 9187.0 312.0 01.Jan.2030 234.0
IEX IDEX CORPORATION Produktionsmittel 31.387,81 0.0 8907.0 436.0 15.Juni2031 263.0
ADC AGREE LP REITS 31.442,37 0.0 10013.0 610.0 15.Juni2034 563.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.191,12 0.0 10255.0 537.0 14.Juni2033 609.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.200,86 0.0 10174.0 485.0 15.Okt.2032 570.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 31.096,78 0.0 10091.0 267.0 30.Sept.2029 625.0
CAT CATERPILLAR INC Produktionsmittel 31.116,86 0.0 8798.0 418.0 12.März2031 190.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.959,34 0.0 10101.0 146.0 15.Apr.2028 550.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 30.971,16 0.0 10170.0 573.0 01.Dez.2033 570.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.001,90 0.0 9300.0 338.0 13.Mai2030 295.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.003,83 0.0 8776.0 470.0 15.Nov.2031 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.033,59 0.0 10158.0 584.0 24.Okt.2033 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.889,89 0.0 8752.0 474.0 25.Okt.2031 200.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.841,31 0.0 10056.0 96.0 01.Okt.2027 515.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 30.851,69 0.0 10238.0 174.0 14.Aug.2028 695.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 30.761,16 0.0 8752.0 402.0 15.Jan.2031 250.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 30.761,60 0.0 9904.0 307.0 27.Feb.2030 634.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.609,98 0.0 8697.0 395.0 15.Nov.2030 155.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.621,31 0.0 10024.0 671.0 09.Mai2035 555.0
CUBE CUBESMART LP REITS 30.525,28 0.0 8709.0 416.0 15.Feb.2031 200.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.550,99 0.0 8703.0 400.0 15.Nov.2033 275.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.552,05 0.0 9955.0 531.0 01.Apr.2033 525.0
EXR EXTRA SPACE STORAGE LP REITS 30.562,65 0.0 8902.0 380.0 15.Okt.2030 220.0
TXT TEXTRON INC Produktionsmittel 30.583,80 0.0 9680.0 273.0 17.Sept.2029 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.609,48 0.0 10046.0 242.0 15.Mai2029 500.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.445,03 0.0 10770.0 478.0 15.Juli2032 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.448,21 0.0 9962.0 149.0 10.Apr.2028 455.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.471,65 0.0 9961.0 302.0 15.Mai2055 625.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 30.478,70 0.0 9677.0 552.0 04.Mai2033 450.0
AIZ ASSURANT INC Versicherung 30.357,20 0.0 8634.0 485.0 15.Jan.2032 265.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 30.383,46 0.0 9768.0 605.0 14.Feb.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.386,62 0.0 8576.0 501.0 15.März2032 220.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 30.393,71 0.0 9189.0 525.0 15.Aug.2032 325.0
AEE UNION ELECTRIC CO Elektroindustrie 30.406,09 0.0 9360.0 322.0 15.März2030 295.0
ESS ESSEX PORTFOLIO LP REITS 30.406,50 0.0 9901.0 658.0 01.Apr.2035 538.0
EQT EQT CORP Energie 30.435,78 0.0 10668.0 289.0 01.Juni2030 750.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.280,94 0.0 9838.0 306.0 12.März2031 523.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.288,55 0.0 10026.0 216.0 01.Feb.2029 688.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.307,13 0.0 9876.0 463.0 01.Apr.2032 520.0
OMC OMNICOM GROUP INC Kommunikation 30.185,59 0.0 9853.0 311.0 30.März2030 475.0
WPC WP CAREY INC REITS 30.215,38 0.0 8608.0 493.0 01.Feb.2032 245.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.215,85 0.0 9898.0 144.0 01.Apr.2028 400.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.255,59 0.0 8631.0 455.0 18.Aug.2031 240.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.262,36 0.0 9965.0 616.0 15.Juni2034 533.0
NUE NUCOR CORPORATION Grundstoffindustrie 30.100,75 0.0 9894.0 151.0 01.Mai2028 395.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.148,29 0.0 9607.0 243.0 25.Apr.2029 320.0
HXL HEXCEL CORPORATION Produktionsmittel 30.153,15 0.0 10031.0 656.0 26.Feb.2035 588.0
AAL AMERICAN AIRLINES INC Transport 30.155,61 0.0 9298.0 385.0 15.Aug.2033 315.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.019,52 0.0 9800.0 395.0 26.März2031 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.021,15 0.0 9756.0 652.0 01.Apr.2035 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.036,86 0.0 9912.0 619.0 01.Juli2034 540.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 30.047,57 0.0 9838.0 141.0 15.März2028 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.050,55 0.0 10017.0 277.0 10.Sept.2029 475.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.077,49 0.0 9902.0 251.0 06.Juni2029 485.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.080,86 0.0 9273.0 360.0 15.Nov.2032 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 29.966,34 0.0 9958.0 271.0 14.Aug.2029 465.0
SWX SOUTHWEST GAS CORP Erdgas 29.968,59 0.0 9828.0 146.0 01.Apr.2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.973,41 0.0 9883.0 159.0 01.Juni2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 29.974,89 0.0 9836.0 301.0 15.Jan.2030 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 29.995,21 0.0 9968.0 174.0 15.Aug.2028 475.0
ADSK AUTODESK INC Technologie 30.000,00 0.0 10000.0 276.0 15.Sept.2029 505.0
ADSK AUTODESK INC Technologie 30.000,00 0.0 10000.0 571.0 15.Sept.2033 565.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.925,80 0.0 9854.0 105.0 15.Okt.2027 305.0
CB ACE CAPITAL TRUST II Versicherung 29.773,84 0.0 11487.0 295.0 01.Apr.2030 970.0
VMRK ERP OPERATING LP REITS 29.787,04 0.0 9881.0 758.0 01.Okt.2036 545.0
WMT WALMART INC Zyklische Konsumgüter 29.803,12 0.0 9775.0 322.0 15.Apr.2030 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.803,28 0.0 9876.0 129.0 15.Jan.2028 395.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 29.808,80 0.0 9814.0 679.0 15.Juni2035 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 29.826,97 0.0 9909.0 746.0 17.Aug.2036 565.0
KRG KITE REALTY GROUP LP REITS 29.706,60 0.0 9788.0 450.0 15.Dez.2031 495.0
EXR EXTRA SPACE STORAGE LP REITS 29.713,54 0.0 9734.0 234.0 01.Apr.2029 390.0
RELLN RELX CAPITAL INC Technologie 29.738,22 0.0 9770.0 480.0 20.Mai2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.740,45 0.0 9886.0 757.0 01.Sept.2036 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.745,85 0.0 9717.0 540.0 30.Apr.2033 525.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.754,20 0.0 9782.0 480.0 01.Juni2032 505.0
ADC AGREE LP REITS 29.623,23 0.0 9665.0 503.0 01.Okt.2032 480.0
KRG KITE REALTY GROUP LP REITS 29.675,71 0.0 9859.0 500.0 15.Aug.2032 520.0
JBL JABIL INC Technologie 29.506,56 0.0 9792.0 223.0 01.Feb.2029 420.0
DOC HEALTHPEAK OP LLC REITS 29.520,12 0.0 9806.0 663.0 15.Feb.2035 538.0
JBL JABIL INC Technologie 29.529,24 0.0 9473.0 308.0 15.Jan.2030 360.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 29.556,83 0.0 9817.0 227.0 05.Feb.2029 390.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.578,15 0.0 9715.0 369.0 15.Nov.2030 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.488,71 0.0 9769.0 220.0 08.Jan.2029 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.378,91 0.0 10754.0 443.0 30.Dez.2031 675.0
REG REGENCY CENTERS LP REITS 29.413,85 0.0 9730.0 661.0 15.Jan.2035 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.259,84 0.0 9638.0 718.0 15.Dez.2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 29.229,18 0.0 9653.0 728.0 07.Juli2037 530.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.240,96 0.0 9942.0 151.0 15.Mai2028 450.0
VMRK VIVMARK RESIDENTIAL MTN REITS 29.089,40 0.0 9608.0 253.0 01.Juni2029 330.0
COR CENCORA INC Nicht-zyklische Konsumgüter 28.928,70 0.0 9611.0 544.0 13.Feb.2033 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.980,78 0.0 8745.0 489.0 13.Jan.2032 240.0
VRT VERTIV HOLDINGS CO Produktionsmittel 28.995,80 0.0 9416.0 725.0 15.März2036 485.0
FRT FEDERAL REALTY OP LP REITS 28.877,27 0.0 9552.0 257.0 15.Juni2029 320.0
PYPL PAYPAL HOLDINGS INC Technologie 28.888,99 0.0 9959.0 140.0 06.März2028 445.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.801,28 0.0 9459.0 281.0 01.Okt.2029 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 28.663,87 0.0 9848.0 347.0 15.Aug.2030 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.541,43 0.0 9489.0 178.0 14.Juli2028 165.0
WMT WALMART INC Zyklische Konsumgüter 28.449,46 0.0 9375.0 284.0 24.Sept.2029 238.0
GXO GXO LOGISTICS INC Transport 28.294,03 0.0 8803.0 443.0 15.Juli2031 265.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.303,07 0.0 9897.0 182.0 19.Sept.2028 450.0
MAA MID-AMERICA APARTMENTS LP REITS 28.174,57 0.0 9259.0 324.0 15.März2030 275.0
TXN TEXAS INSTRUMENTS INC Technologie 27.969,23 0.0 9301.0 520.0 16.Aug.2032 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.789,64 0.0 9527.0 263.0 01.Juli2029 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 27.653,08 0.0 10182.0 657.0 01.Feb.2035 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 27.681,63 0.0 11026.0 548.0 15.Aug.2033 730.0
AVGO BROADCOM INC Technologie 27.553,33 0.0 10014.0 148.0 15.Apr.2028 480.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.430,22 0.0 9438.0 359.0 15.Aug.2030 331.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.440,81 0.0 9126.0 483.0 15.Feb.2032 325.0
SUCN SUNCOR ENERGY INC. Energie 27.240,43 0.0 10823.0 448.0 01.Feb.2032 715.0
BACR BARCLAYS PLC Bankwesen 27.166,99 0.0 10541.0 534.0 13.Sept.2034 669.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.184,89 0.0 10631.0 546.0 01.Nov.2033 688.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.202,11 0.0 9010.0 350.0 01.Juni2030 213.0
D DOMINION RESOURCES INC Elektroindustrie 26.827,47 0.0 10428.0 519.0 15.März2033 630.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.761,96 0.0 8860.0 436.0 01.Juni2031 225.0
OMC OMNICOM GROUP INC Kommunikation 26.619,30 0.0 8868.0 416.0 01.März2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.657,57 0.0 8847.0 402.0 08.Jan.2031 235.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 26.486,63 0.0 10448.0 501.0 15.Dez.2032 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.519,63 0.0 10445.0 725.0 01.Juni2036 605.0
O REALTY INCOME CORPORATION REITS 26.379,96 0.0 8776.0 493.0 15.Feb.2032 270.0
LXP LXP INDUSTRIAL TRUST REITS 26.433,35 0.0 8708.0 461.0 01.Okt.2031 238.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.282,09 0.0 10331.0 555.0 01.Dez.2033 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.325,57 0.0 10045.0 303.0 08.Jan.2030 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.342,95 0.0 10249.0 377.0 15.März2031 600.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.213,18 0.0 10301.0 566.0 15.Nov.2033 588.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.221,08 0.0 10152.0 575.0 15.Sept.2055 700.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.230,29 0.0 8727.0 452.0 15.Aug.2031 263.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.275,95 0.0 8689.0 474.0 15.Okt.2031 175.0
BWP BOARDWALK PIPELINES LP Energie 26.115,48 0.0 9987.0 623.0 01.Aug.2034 563.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.166,34 0.0 8876.0 488.0 15.März2032 305.0
AEP OHIO POWER CO Elektroindustrie 26.181,45 0.0 9237.0 329.0 01.Apr.2030 260.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.029,84 0.0 10002.0 40.0 01.Sept.2027 500.0
BKH BLACK HILLS CORPORATION Elektroindustrie 26.082,51 0.0 10147.0 135.0 15.März2028 595.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.103,43 0.0 9969.0 217.0 15.Jan.2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.957,84 0.0 10198.0 566.0 15.Nov.2033 590.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 25.969,36 0.0 8653.0 462.0 02.Sept.2031 215.0
L LOEWS CORPORATION Versicherung 25.975,06 0.0 10328.0 655.0 01.Feb.2035 600.0
UU UNITED UTILITIES PLC Utility Other 25.992,48 0.0 10353.0 180.0 15.Aug.2028 688.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 26.004,41 0.0 10163.0 144.0 15.Apr.2028 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 25.878,59 0.0 10087.0 589.0 15.März2034 550.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.781,41 0.0 9149.0 350.0 15.Juni2030 255.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.790,99 0.0 9765.0 474.0 17.Mai2033 502.0
INTNED ING GROEP NV Bankwesen 25.826,36 0.0 10080.0 226.0 19.März2030 534.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.835,69 0.0 8492.0 496.0 01.Apr.2032 275.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 25.842,44 0.0 10103.0 650.0 15.Apr.2035 590.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.685,55 0.0 10058.0 531.0 15.Apr.2033 545.0
UAL UNITED AIRLINES INC Transport 25.689,08 0.0 9732.0 160.0 07.Jan.2030 310.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.741,64 0.0 10844.0 375.0 15.März2031 725.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.753,74 0.0 8547.0 489.0 01.Jan.2032 204.0
G GENPACT LUXEMBOURG SARL Technologie 25.769,70 0.0 10151.0 244.0 04.Juni2029 600.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.610,21 0.0 9972.0 347.0 01.Okt.2035 625.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.665,10 0.0 9949.0 396.0 15.Sept.2056 638.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.671,59 0.0 10110.0 242.0 23.Mai2029 545.0
PHM PULTE GROUP INC Zyklische Konsumgüter 25.678,81 0.0 10233.0 658.0 15.Feb.2035 600.0
AIZ ASSURANT INC Versicherung 25.546,02 0.0 9999.0 136.0 27.März2028 490.0
BA BOEING CO Produktionsmittel 25.581,37 0.0 9717.0 200.0 01.Nov.2028 345.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 25.487,07 0.0 10149.0 219.0 15.Feb.2029 710.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.497,96 0.0 10042.0 285.0 15.Nov.2029 500.0
EVRG EVERGY METRO INC Elektroindustrie 25.513,08 0.0 9970.0 595.0 01.Apr.2034 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.356,07 0.0 9912.0 310.0 15.März2030 480.0
ELV ELEVANCE HEALTH INC Versicherung 25.379,90 0.0 10066.0 710.0 15.Jan.2036 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 25.385,12 0.0 10066.0 587.0 15.Jan.2034 600.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.386,34 0.0 9874.0 344.0 18.Sept.2030 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.298,84 0.0 9967.0 246.0 12.Juni2029 638.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.308,28 0.0 9952.0 155.0 05.Mai2028 500.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.180,80 0.0 9937.0 152.0 15.Mai2028 430.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.183,32 0.0 9922.0 329.0 08.Mai2030 455.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.188,95 0.0 9795.0 343.0 09.Sept.2030 565.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.196,83 0.0 10009.0 128.0 15.Jan.2028 475.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.204,04 0.0 9933.0 153.0 01.Mai2028 420.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.214,11 0.0 10074.0 224.0 01.März2029 613.0
WU WESTERN UNION CO/THE Technologie 25.233,75 0.0 9857.0 249.0 15.Juni2029 475.0
DAL DELTA AIR LINES INC Transport 25.245,98 0.0 9929.0 146.0 19.Apr.2028 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.258,59 0.0 9997.0 118.0 15.Dez.2027 460.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.096,50 0.0 9923.0 486.0 15.Juni2032 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.102,01 0.0 10004.0 133.0 10.Feb.2028 470.0
CDW CDW LLC Technologie 25.108,70 0.0 9858.0 140.0 01.Apr.2028 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.109,56 0.0 9921.0 292.0 01.Dez.2029 455.0
HIW HIGHWOODS REALTY LP REITS 25.111,99 0.0 9847.0 140.0 15.März2028 413.0
EVRG EVERGY INC Elektroindustrie 25.128,99 0.0 9841.0 229.0 15.März2029 425.0
PTEN PATTERSON-UTI ENERGY INC Energie 25.146,32 0.0 9875.0 709.0 15.Mai2036 605.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.155,79 0.0 9861.0 233.0 01.Apr.2029 450.0
NOW SERVICENOW INC Technologie 25.163,59 0.0 9932.0 159.0 15.Mai2028 425.0
BRKHEC PACIFICORP Elektroindustrie 25.166,03 0.0 9816.0 228.0 15.März2029 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.166,99 0.0 9885.0 321.0 19.Mai2030 600.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.168,75 0.0 9954.0 161.0 02.Juni2028 425.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 25.007,76 0.0 9852.0 327.0 05.Juni2030 585.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.009,03 0.0 9869.0 202.0 07.Nov.2028 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.011,63 0.0 9789.0 536.0 01.Apr.2033 495.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 25.015,17 0.0 9847.0 192.0 15.Okt.2028 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.019,66 0.0 9851.0 547.0 15.Mai2033 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.019,82 0.0 10002.0 142.0 03.März2028 455.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.032,36 0.0 9978.0 179.0 15.Aug.2028 540.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.047,45 0.0 9838.0 279.0 15.Okt.2029 455.0
R RYDER SYSTEM INC MTN Transport 25.068,49 0.0 9916.0 333.0 15.Juni2030 485.0
EFX EQUIFAX INC Technologie 25.080,79 0.0 9978.0 269.0 15.Aug.2029 500.0
KMT KENNAMETAL INC Produktionsmittel 24.937,72 0.0 9814.0 719.0 28.Mai2036 580.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 24.945,35 0.0 9957.0 139.0 23.Feb.2028 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.948,23 0.0 9869.0 336.0 15.Juni2030 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.954,74 0.0 9779.0 397.0 18.Apr.2036 529.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 24.958,11 0.0 9974.0 139.0 01.März2028 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 24.960,78 0.0 9978.0 142.0 03.März2028 440.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.961,54 0.0 9849.0 109.0 02.Nov.2027 388.0
MKL MARKEL GROUP INC Versicherung 24.962,90 0.0 9862.0 109.0 01.Nov.2027 350.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.964,26 0.0 9754.0 188.0 25.Sept.2028 513.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.964,75 0.0 9940.0 133.0 26.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.988,63 0.0 9867.0 106.0 18.Okt.2027 335.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.995,84 0.0 9951.0 221.0 01.Feb.2029 460.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.000,69 0.0 9951.0 215.0 30.Jan.2029 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.837,59 0.0 9902.0 500.0 15.Aug.2032 520.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 24.845,17 0.0 9918.0 673.0 24.Feb.2035 510.0
STT STATE STREET CORP Bankwesen 24.850,21 0.0 9763.0 438.0 22.Okt.2032 467.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.879,88 0.0 9837.0 335.0 01.Juni2030 427.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 24.894,32 0.0 9913.0 147.0 01.Aug.2028 438.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.901,52 0.0 9841.0 404.0 02.Juli2031 650.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.907,57 0.0 9789.0 673.0 06.Mai2035 513.0
CBT CABOT CORPORATION Grundstoffindustrie 24.912,84 0.0 9942.0 267.0 15.Aug.2029 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 24.914,12 0.0 9956.0 179.0 01.Sept.2028 475.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 24.760,80 0.0 9895.0 224.0 01.März2029 455.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 24.766,97 0.0 9840.0 304.0 15.Jan.2030 455.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.770,36 0.0 9808.0 411.0 15.Juli2031 610.0
ES NSTAR ELECTRIC CO Elektroindustrie 24.784,63 0.0 9748.0 734.0 15.Mai2036 520.0
KRG KITE REALTY GROUP LP REITS 24.791,76 0.0 9906.0 600.0 01.März2034 550.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.806,71 0.0 9844.0 121.0 15.Dez.2027 340.0
BKU BANKUNITED INC Bankwesen 24.809,06 0.0 9800.0 328.0 11.Juni2030 513.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.811,10 0.0 9811.0 375.0 12.Dez.2030 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.816,30 0.0 9746.0 513.0 15.Okt.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.818,39 0.0 9786.0 148.0 01.Apr.2028 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.826,18 0.0 9786.0 328.0 15.Mai2030 460.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.828,87 0.0 9812.0 201.0 15.Nov.2028 380.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.674,89 0.0 9834.0 177.0 03.Aug.2028 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.676,43 0.0 9665.0 395.0 12.März2031 420.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.693,68 0.0 9871.0 543.0 03.März2033 488.0
G GENPACT UK FINCO PLC Technologie 24.694,41 0.0 9727.0 367.0 18.Nov.2030 495.0
OMC OMNICOM GROUP INC Kommunikation 24.701,89 0.0 9694.0 636.0 01.Nov.2034 530.0
TRICN TR FINANCE LLC Technologie 24.716,94 0.0 9852.0 696.0 15.Aug.2035 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.722,89 0.0 9883.0 358.0 03.Sept.2030 450.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.739,39 0.0 9717.0 362.0 15.Okt.2030 450.0
BNL BROADSTONE NET LEASE LLC REITS 24.742,21 0.0 9720.0 510.0 01.Nov.2032 500.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 24.601,38 0.0 9783.0 683.0 01.Aug.2035 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.606,28 0.0 9683.0 741.0 12.Mai2036 495.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.606,37 0.0 9588.0 718.0 15.März2036 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.619,39 0.0 9629.0 503.0 15.Sept.2032 455.0
EBAY EBAY INC Zyklische Konsumgüter 24.620,47 0.0 9846.0 231.0 06.März2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 24.629,41 0.0 9825.0 227.0 15.Feb.2029 415.0
VMRK ERP OPERATING LP MTN REITS 24.638,10 0.0 9808.0 130.0 15.Jan.2028 320.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 24.641,13 0.0 9840.0 349.0 30.Aug.2030 588.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.643,48 0.0 9835.0 137.0 15.Feb.2028 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.645,29 0.0 9645.0 394.0 12.Apr.2031 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.645,75 0.0 9492.0 708.0 15.März2036 515.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 24.652,88 0.0 9687.0 276.0 01.Okt.2029 400.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.654,60 0.0 9663.0 472.0 01.Apr.2032 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.496,67 0.0 9568.0 694.0 15.Sept.2035 480.0
R RYDER SYSTEM INC MTN Transport 24.517,72 0.0 9691.0 376.0 01.Dez.2030 430.0
EPR EPR PROPERTIES REITS 24.559,92 0.0 9675.0 368.0 15.Nov.2030 475.0
UDR UDR INC MTN REITS 24.564,40 0.0 8097.0 590.0 15.März2033 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.564,41 0.0 9580.0 732.0 15.Juni2036 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 24.569,53 0.0 9776.0 635.0 01.Aug.2034 500.0
EBAY EBAY INC Zyklische Konsumgüter 24.429,07 0.0 9598.0 703.0 06.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 24.438,72 0.0 9721.0 529.0 01.Feb.2033 535.0
STOR STORE CAPITAL LLC REITS 24.450,72 0.0 9743.0 390.0 11.Feb.2031 495.0
GL GLOBE LIFE INC Versicherung 24.459,28 0.0 9673.0 487.0 15.Juni2032 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.359,66 0.0 9675.0 757.0 15.Aug.2036 515.0
REG REGENCY CENTERS LP REITS 24.402,64 0.0 9517.0 539.0 15.März2033 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.408,31 0.0 9308.0 296.0 07.Nov.2029 238.0
VMRK VIVMARK RESIDENTIAL REITS 24.247,48 0.0 9648.0 699.0 01.Aug.2035 500.0
UNM UNUM GROUP Versicherung 24.278,53 0.0 9590.0 710.0 15.Dez.2035 525.0
VNT VONTIER CORP Produktionsmittel 24.284,27 0.0 9609.0 150.0 01.Apr.2028 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.291,98 0.0 9712.0 677.0 05.März2035 520.0
BBDC BARINGS BDC INC Finanzunternehmen 24.299,33 0.0 9875.0 184.0 15.Sept.2028 520.0
BWP BOARDWALK PIPELINES LP Energie 24.316,28 0.0 9692.0 723.0 15.Feb.2036 538.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.318,52 0.0 9677.0 99.0 15.Sept.2027 105.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.321,18 0.0 9669.0 303.0 01.Feb.2030 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.323,34 0.0 9665.0 538.0 15.Jan.2033 440.0
KMT KENNAMETAL INC Produktionsmittel 24.216,33 0.0 8964.0 412.0 01.März2031 280.0
ROL ROLLINS INC Zyklische Konsumgüter 24.229,66 0.0 9671.0 668.0 24.Feb.2035 525.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.077,79 0.0 9623.0 401.0 01.März2031 425.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.087,16 0.0 9623.0 388.0 01.März2031 595.0
RLI RLI CORP Versicherung 24.095,70 0.0 9493.0 730.0 01.Juni2036 538.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.107,36 0.0 9497.0 279.0 01.Okt.2029 335.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.128,38 0.0 9642.0 683.0 01.März2035 468.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.134,14 0.0 9499.0 710.0 19.Nov.2040 512.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 23.996,84 0.0 9592.0 390.0 03.März2032 487.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.053,52 0.0 9392.0 693.0 23.Sept.2035 500.0
ADC AGREE LP REITS 23.928,67 0.0 9525.0 170.0 15.Juni2028 200.0
HUBB HUBBELL INCORPORATED Produktionsmittel 23.952,06 0.0 9430.0 714.0 15.Nov.2035 480.0
PHM PULTE GROUP INC Zyklische Konsumgüter 23.977,19 0.0 11236.0 463.0 15.Juni2032 788.0
CUZ COUSINS PROPERTIES LP REITS 23.875,86 0.0 9541.0 544.0 01.März2033 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.758,17 0.0 9383.0 284.0 01.Okt.2029 275.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.668,05 0.0 9361.0 495.0 01.Juni2032 392.0
PHM PULTE GROUP INC Zyklische Konsumgüter 23.711,18 0.0 9475.0 740.0 01.März2036 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.728,53 0.0 9331.0 482.0 14.Apr.2032 400.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.608,70 0.0 11526.0 381.0 15.Mai2031 888.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 23.494,39 0.0 9780.0 576.0 01.Sept.2033 500.0
KD KYNDRYL HOLDINGS INC Technologie 23.529,45 0.0 9380.0 580.0 20.Feb.2034 635.0
ADC AGREE LP REITS 23.231,01 0.0 9166.0 370.0 01.Okt.2030 290.0
UDR UDR INC MTN REITS 23.281,10 0.0 9690.0 640.0 01.Sept.2034 513.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.142,34 0.0 9234.0 517.0 15.Aug.2032 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.009,50 0.0 9167.0 315.0 15.Jan.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.015,80 0.0 9055.0 486.0 15.März2032 315.0
EPR EPR PROPERTIES REITS 22.920,47 0.0 9055.0 457.0 15.Nov.2031 360.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 22.925,82 0.0 9940.0 133.0 15.Feb.2028 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 22.862,56 0.0 9125.0 362.0 15.Aug.2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.719,24 0.0 10511.0 550.0 15.Sept.2033 640.0
STOR STORE CAPITAL LLC REITS 22.567,07 0.0 8943.0 385.0 18.Nov.2030 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.477,04 0.0 8880.0 415.0 15.März2031 230.0
DELL DELL INC Technologie 22.345,37 0.0 10359.0 148.0 15.Apr.2028 710.0
DOC DOC DR LLC REITS 22.228,56 0.0 8799.0 466.0 01.Nov.2031 263.0
CNA CNA FINANCIAL CORP Versicherung 22.234,57 0.0 8881.0 370.0 15.Aug.2030 205.0
MAS MASCO CORP Produktionsmittel 22.277,61 0.0 8824.0 378.0 01.Okt.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.139,13 0.0 8788.0 433.0 01.Juni2031 250.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.043,91 0.0 8776.0 483.0 15.Jan.2032 285.0
DUK PROGRESS ENERGY INC Elektroindustrie 21.994,32 0.0 10748.0 424.0 30.Okt.2031 700.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 21.882,93 0.0 8700.0 482.0 15.Dez.2031 230.0
AN AUTONATION INC Zyklische Konsumgüter 21.811,65 0.0 8700.0 450.0 01.Aug.2031 240.0
PLD PROLOGIS LP REITS 21.653,85 0.0 8628.0 491.0 15.Jan.2032 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.679,26 0.0 8579.0 462.0 16.Sept.2031 195.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.565,27 0.0 11091.0 580.0 01.Mai2034 735.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.442,31 0.0 8475.0 502.0 15.März2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.481,49 0.0 8555.0 446.0 15.Juni2031 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 21.493,29 0.0 10580.0 723.0 01.Juni2036 620.0
XEL XCEL ENERGY INC Elektroindustrie 21.214,17 0.0 10486.0 721.0 01.Juli2036 650.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.222,38 0.0 10368.0 682.0 15.Okt.2035 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.229,26 0.0 10272.0 160.0 15.Sept.2053 713.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.167,02 0.0 10305.0 188.0 01.Okt.2028 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.043,14 0.0 10386.0 676.0 15.Juni2035 588.0
BMO BANK OF MONTREAL MTN Bankwesen 20.869,57 0.0 10176.0 183.0 25.Sept.2028 572.0
UDR UDR INC MTN REITS 20.910,01 0.0 8342.0 540.0 01.Aug.2032 210.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.666,43 0.0 10218.0 547.0 01.Jan.2034 618.0
OGS ONE GAS INC Erdgas 20.556,92 0.0 10056.0 230.0 01.Apr.2029 510.0
DOV DOVER CORP Produktionsmittel 20.345,35 0.0 9959.0 698.0 15.Okt.2035 538.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.303,01 0.0 10061.0 167.0 05.Juli2028 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.250,39 0.0 10001.0 549.0 15.Juni2033 540.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.116,16 0.0 10021.0 303.0 18.Feb.2030 675.0
GATX GATX CORPORATION Finanzunternehmen 20.165,58 0.0 9930.0 194.0 07.Nov.2028 455.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 20.014,78 0.0 9900.0 159.0 01.Juni2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.055,82 0.0 9979.0 224.0 31.Jan.2029 460.0
DOW DOW CHEMICAL CO Grundstoffindustrie 20.080,38 0.0 9769.0 704.0 15.März2036 565.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.956,04 0.0 9856.0 156.0 15.Mai2028 390.0
K KELLANOVA Nicht-zyklische Konsumgüter 19.972,80 0.0 9976.0 537.0 01.März2033 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.745,37 0.0 9697.0 403.0 13.Apr.2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.746,30 0.0 9821.0 128.0 06.Jan.2028 305.0
UDR UDR INC MTN REITS 19.768,95 0.0 9833.0 130.0 15.Jan.2028 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 19.816,84 0.0 9847.0 219.0 15.Jan.2029 415.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.721,86 0.0 9704.0 239.0 13.Apr.2029 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.731,87 0.0 9860.0 95.0 01.Sept.2027 295.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.542,56 0.0 9694.0 165.0 01.Juni2028 285.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.462,45 0.0 9674.0 262.0 15.Juli2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 19.380,27 0.0 9632.0 716.0 01.Feb.2036 563.0
SR SPIRE INC Erdgas 19.388,34 0.0 9685.0 438.0 01.Sept.2031 460.0
NVT NVENT FINANCE SARL Produktionsmittel 19.217,62 0.0 9934.0 145.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.090,90 0.0 9914.0 241.0 23.Mai2029 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.012,54 0.0 9365.0 749.0 15.Mai2036 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 18.949,83 0.0 9452.0 736.0 21.Feb.2036 495.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.443,99 0.0 8675.0 458.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 17.996,09 0.0 9970.0 225.0 16.Feb.2029 455.0
BA BOEING CO Produktionsmittel 16.971,77 0.0 8452.0 709.0 01.Feb.2035 325.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.256,56 0.0 10157.0 136.0 06.März2028 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.127,38 0.0 10683.0 452.0 01.Feb.2032 663.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 16.014,55 0.0 10371.0 187.0 01.Okt.2028 700.0
KFW KFW BANKENGRUPPE Government Guaranteed 15.841,01 0.0 6336.0 939.0 18.Apr.2036 0.0
SWX SOUTHWEST GAS CORP Erdgas 15.500,86 0.0 10084.0 138.0 23.März2028 545.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.512,16 0.0 10270.0 132.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.375,94 0.0 10221.0 179.0 21.Aug.2029 621.0
JBL JABIL INC Technologie 15.178,16 0.0 10063.0 219.0 01.Feb.2029 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.092,85 0.0 10010.0 309.0 28.Jan.2030 465.0
OSK OSHKOSH CORP Produktionsmittel 15.129,92 0.0 9942.0 151.0 15.Mai2028 460.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.070,54 0.0 9880.0 148.0 15.Apr.2028 420.0
GBP GBP CASH Cash und/oder Derivate 14.908,34 0.0 13552.0 0.0 nan 0.0
STT STATE STREET CORP Bankwesen 14.946,50 0.0 9855.0 207.0 03.Dez.2029 414.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 14.976,61 0.0 9974.0 462.0 01.März2032 543.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.842,70 0.0 9709.0 231.0 25.März2029 410.0
KEX KIRBY CORPORATION Transport 14.870,11 0.0 9905.0 138.0 01.März2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 14.815,37 0.0 9852.0 179.0 15.Aug.2028 383.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.692,63 0.0 9724.0 107.0 15.Okt.2027 180.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.724,83 0.0 9693.0 288.0 15.Nov.2029 392.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.627,97 0.0 9686.0 107.0 15.Okt.2027 165.0
MKL MARKEL GROUP INC Versicherung 14.493,57 0.0 9503.0 277.0 17.Sept.2029 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.326,01 0.0 9409.0 322.0 01.Apr.2030 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.273,81 0.0 9449.0 748.0 13.Jan.2036 438.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.165,70 0.0 9426.0 276.0 15.Aug.2029 280.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 14.117,69 0.0 9585.0 364.0 25.Feb.2033 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.743,05 0.0 9072.0 329.0 12.März2030 185.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.545,88 0.0 8915.0 414.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.580,71 0.0 8934.0 413.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.465,66 0.0 8962.0 368.0 15.Aug.2030 233.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.135,72 0.0 9998.0 118.0 15.Dez.2027 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.085,43 0.0 8687.0 402.0 15.Dez.2030 160.0
QCOM QUALCOMM INCORPORATED Technologie 12.350,47 0.0 10130.0 542.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 12.016,84 0.0 9910.0 204.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.488,64 0.0 11110.0 405.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.230,88 0.0 10875.0 374.0 15.März2031 740.0
MET METLIFE INC Versicherung 10.811,50 0.0 10662.0 509.0 15.Dez.2032 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 10.583,36 0.0 10440.0 724.0 15.Juni2036 620.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.548,11 0.0 10245.0 99.0 01.Okt.2027 695.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.422,12 0.0 10246.0 545.0 15.Mai2033 563.0
NI NISOURCE INC Erdgas 10.442,93 0.0 10254.0 263.0 30.Nov.2054 695.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.317,98 0.0 10101.0 497.0 15.Okt.2032 545.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.236,50 0.0 10165.0 215.0 30.Jan.2029 675.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.274,16 0.0 10031.0 96.0 13.Sept.2027 500.0
R RYDER SYSTEM INC MTN Transport 10.283,56 0.0 10135.0 244.0 01.Juni2029 550.0
SWX SOUTHWEST GAS CORP Erdgas 10.293,86 0.0 10138.0 111.0 01.Dez.2027 580.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.273,68 0.0 10048.0 204.0 01.Apr.2030 518.0
EPR EPR PROPERTIES REITS 10.163,80 0.0 9967.0 143.0 15.Apr.2028 495.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.221,15 0.0 9981.0 408.0 17.Okt.2056 613.0
MSS MISSISSIPPI ST Local Authority 10.168,35 0.0 9983.0 362.0 01.Nov.2034 525.0
FITB FIFTH THIRD BANCORP Bankwesen 10.071,40 0.0 9880.0 141.0 14.März2028 395.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.989,48 0.0 9854.0 102.0 01.Okt.2027 310.0
WFC WELLS FARGO & COMPANY Bankwesen 10.053,15 0.0 10007.0 669.0 07.Feb.2035 538.0
FDX FEDEX CORP Transport 9.892,64 0.0 9759.0 326.0 15.Mai2030 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.965,15 0.0 9788.0 232.0 12.März2029 363.0
AAPL APPLE INC Technologie 9.647,31 0.0 9629.0 747.0 23.Feb.2036 450.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 9.580,25 0.0 9548.0 225.0 01.Feb.2029 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 9.588,47 0.0 9483.0 292.0 07.Nov.2029 314.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.606,05 0.0 9465.0 486.0 01.Mai2032 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.625,14 0.0 9568.0 733.0 27.Jan.2036 500.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.492,11 0.0 9435.0 305.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.153,97 0.0 9010.0 488.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.102,52 0.0 9052.0 353.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.934,42 0.0 8876.0 436.0 15.Juni2031 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.638,24 0.0 8636.0 382.0 27.Aug.2030 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.597,50 0.0 8584.0 501.0 15.Feb.2032 215.0
GATX GATX CORPORATION Finanzunternehmen 4.984,64 0.0 9801.0 142.0 15.März2028 350.0
ONB OLD NATIONAL BANCORP Bankwesen 4.958,85 0.0 9881.0 388.0 15.Feb.2036 577.0
RF REGIONS FINANCIAL CORP Bankwesen 4.726,73 0.0 9440.0 186.0 12.Aug.2028 180.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.098,74 0.0 10331.0 267.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.904,92 0.0 9403.0 282.0 19.Sept.2029 260.0
EUR EUR CASH Cash und/oder Derivate 261,85 0.0 11630.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.920.592,39 -34.0 10000.0 0.0 nan 0.0
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