ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5944 securities.

Note: The data shown here is as of date Aug. 26, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.136.691,98 13.0 10107.0 471.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.024.166,52 12.0 9687.0 379.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.846,95 11.0 9866.0 395.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 946.747,32 11.0 10030.0 232.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 904.335,26 11.0 9874.0 179.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 889.698,73 10.0 9928.0 158.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP Bankwesen 880.657,82 10.0 9856.0 125.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 871.583,45 10.0 9943.0 171.0 15.Juni2028 388.0
KFW KFW Government Guaranteed 865.818,08 10.0 9797.0 356.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 858.868,73 10.0 8759.0 425.0 10.Feb.2031 125.0
META META PLATFORMS INC Kommunikation 855.444,79 10.0 9370.0 715.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 847.451,26 10.0 9931.0 135.0 21.Jan.2029 415.0
TMUS T-MOBILE USA INC Kommunikation 844.734,61 10.0 9648.0 326.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 835.867,67 10.0 9942.0 323.0 20.März2030 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 790.850,52 9.0 10064.0 311.0 16.Jan.2030 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 785.849,73 9.0 9429.0 727.0 15.Juli2036 588.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 780.700,10 9.0 9795.0 421.0 15.Juli2031 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 779.081,12 9.0 9580.0 730.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 770.954,72 9.0 10035.0 538.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 767.645,27 9.0 9868.0 321.0 14.Feb.2030 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 767.184,15 9.0 9973.0 225.0 18.Jan.2029 413.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 765.266,41 9.0 9656.0 556.0 15.Juli2033 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 759.340,52 9.0 9952.0 147.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 755.681,24 9.0 9554.0 160.0 20.Apr.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 754.042,40 9.0 9587.0 122.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 753.800,50 9.0 9940.0 236.0 15.März2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 752.907,68 9.0 10067.0 319.0 15.Feb.2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.351,82 9.0 10064.0 319.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 744.355,28 9.0 9751.0 390.0 21.Jan.2032 452.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 743.408,10 9.0 9908.0 161.0 05.Mai2028 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 741.407,38 9.0 9935.0 342.0 30.Mai2030 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 740.248,97 9.0 9041.0 417.0 21.März2031 255.0
KFW KFW MTN Government Guaranteed 733.010,96 9.0 9937.0 96.0 27.Aug.2027 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 729.209,95 9.0 9943.0 498.0 22.Juli2033 501.0
META META PLATFORMS INC Kommunikation 718.476,01 8.0 9725.0 377.0 15.Nov.2030 420.0
ORCL ORACLE CORPORATION Technologie 714.001,13 8.0 9239.0 710.0 04.Feb.2036 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 708.083,93 8.0 9563.0 298.0 21.Nov.2029 320.0
ILS ILLINOIS ST Local Authority 707.511,68 8.0 10021.0 359.0 01.Juni2033 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 704.945,82 8.0 10022.0 114.0 03.Nov.2027 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 700.077,32 8.0 9899.0 323.0 18.März2030 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 700.081,67 8.0 9921.0 244.0 23.Apr.2030 448.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.129,45 8.0 9745.0 532.0 22.März2033 538.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 691.093,95 8.0 9769.0 721.0 23.Apr.2037 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 689.222,87 8.0 9906.0 522.0 16.Aug.2032 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 675.615,29 8.0 10144.0 559.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 672.823,32 8.0 9828.0 373.0 15.Okt.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 671.023,43 8.0 10088.0 592.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 668.034,97 8.0 9829.0 719.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 666.094,13 8.0 9791.0 497.0 06.Mai2032 400.0
NVDA NVIDIA CORPORATION Technologie 662.837,97 8.0 9584.0 754.0 15.Juni2036 495.0
CRM SALESFORCE INC Technologie 661.900,99 8.0 9779.0 711.0 15.März2036 555.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 660.257,75 8.0 9538.0 738.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 651.463,83 8.0 9635.0 734.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 647.510,50 8.0 9804.0 556.0 19.Mai2033 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 644.870,87 8.0 10103.0 310.0 15.Jan.2030 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 639.885,57 7.0 10068.0 528.0 02.März2033 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 637.873,60 7.0 9971.0 233.0 15.Feb.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 637.772,59 7.0 10026.0 133.0 14.Jan.2028 438.0
Q QUEBEC (PROVINCE OF) Local Authority 637.123,89 7.0 9901.0 155.0 13.Apr.2028 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 635.449,73 7.0 9421.0 295.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 634.489,95 7.0 8949.0 422.0 22.Apr.2032 262.0
KFW KFW Government Guaranteed 633.318,35 7.0 9798.0 153.0 03.Apr.2028 288.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 622.830,19 7.0 9953.0 142.0 14.Feb.2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 616.074,84 7.0 10059.0 135.0 24.Jan.2028 470.0
JPM JPMORGAN CHASE & CO Bankwesen 612.708,51 7.0 10107.0 655.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 608.399,99 7.0 9922.0 156.0 01.Mai2029 422.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 605.854,35 7.0 10005.0 -1.0 nan 367.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 596.870,21 7.0 9844.0 297.0 15.Nov.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 596.074,26 7.0 9910.0 500.0 25.Juli2033 491.0
NVDA NVIDIA CORPORATION Technologie 594.082,54 7.0 9818.0 422.0 15.Juni2031 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 588.811,78 7.0 9955.0 142.0 25.März2028 430.0
META META PLATFORMS INC Kommunikation 585.813,39 7.0 9636.0 524.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 585.065,96 7.0 10091.0 154.0 25.Apr.2029 520.0
KFW KFW Government Guaranteed 584.963,63 7.0 9785.0 589.0 15.Juli2033 413.0
BA BOEING CO Produktionsmittel 583.470,64 7.0 10073.0 318.0 01.Mai2030 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 578.908,31 7.0 9691.0 544.0 13.März2033 455.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 572.993,32 7.0 9695.0 402.0 15.März2031 400.0
KFW KFW Government Guaranteed 573.007,71 7.0 9938.0 142.0 15.Feb.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 572.613,00 7.0 9612.0 566.0 14.Feb.2033 375.0
CRM SALESFORCE INC Technologie 572.381,43 7.0 9910.0 432.0 15.Sept.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 564.075,59 7.0 8979.0 487.0 04.Feb.2033 297.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.638,78 7.0 9896.0 634.0 18.Sept.2034 513.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 561.255,95 7.0 9863.0 405.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 558.813,02 7.0 10072.0 548.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 558.054,58 7.0 10055.0 151.0 12.Apr.2029 499.0
WFC WELLS FARGO & COMPANY Bankwesen 556.252,19 7.0 10687.0 553.0 23.Okt.2034 649.0
MS MORGAN STANLEY MTN Bankwesen 555.704,12 7.0 8677.0 416.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 553.387,10 6.0 10012.0 422.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 552.802,48 6.0 9998.0 727.0 21.Juli2037 566.0
BAC BANK OF AMERICA CORP MTN Bankwesen 551.657,77 6.0 9719.0 481.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 551.187,86 6.0 9998.0 231.0 28.Feb.2029 425.0
MS MORGAN STANLEY MTN Bankwesen 550.481,62 6.0 9919.0 622.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 548.171,45 6.0 10072.0 322.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 546.621,50 6.0 9980.0 694.0 23.Juli2036 558.0
KFW KFW Government Guaranteed 543.034,61 6.0 9944.0 171.0 15.Juni2028 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 542.019,98 6.0 10025.0 145.0 09.März2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 539.714,20 6.0 8919.0 366.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 538.748,89 6.0 9498.0 725.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Bankwesen 538.357,21 6.0 9533.0 695.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 535.923,26 6.0 9023.0 422.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 535.631,14 6.0 10072.0 135.0 01.Feb.2029 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 535.001,71 6.0 10000.0 595.0 25.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 534.022,35 6.0 9411.0 536.0 04.Mai2033 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.265,06 6.0 9444.0 185.0 20.Juli2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 532.697,17 6.0 9136.0 480.0 02.März2033 335.0
GOOGL ALPHABET INC Technologie 531.769,99 6.0 9538.0 722.0 15.Nov.2035 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 527.838,13 6.0 8732.0 485.0 03.Nov.2031 163.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 526.917,61 6.0 10084.0 137.0 02.März2028 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 525.877,70 6.0 9718.0 766.0 08.Feb.2036 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 524.490,69 6.0 9861.0 156.0 23.Apr.2029 381.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 524.016,71 6.0 8852.0 436.0 12.Mai2031 210.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 523.012,52 6.0 11136.0 326.0 15.Juni2030 825.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 521.918,89 6.0 9996.0 160.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 521.439,36 6.0 10061.0 224.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Bankwesen 520.905,29 6.0 10057.0 647.0 18.Jan.2036 559.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 519.742,29 6.0 9885.0 357.0 25.Juli2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 519.454,36 6.0 10065.0 536.0 24.Apr.2034 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.372,98 6.0 9826.0 724.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 518.377,72 6.0 10077.0 652.0 24.Jan.2036 550.0
MS MORGAN STANLEY MTN Bankwesen 517.800,70 6.0 9769.0 710.0 10.Apr.2037 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 517.385,14 6.0 10002.0 587.0 13.Sept.2033 450.0
META META PLATFORMS INC Kommunikation 516.942,55 6.0 9696.0 555.0 15.Mai2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 516.010,07 6.0 10074.0 309.0 24.Jan.2031 514.0
MS MORGAN STANLEY Bankwesen 515.948,74 6.0 9908.0 86.0 22.Juli2028 359.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 515.762,68 6.0 9635.0 206.0 29.Okt.2028 300.0
C CITIGROUP INC Bankwesen 515.044,21 6.0 10082.0 228.0 13.Feb.2030 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 512.704,04 6.0 8705.0 503.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 512.333,46 6.0 10001.0 426.0 23.Juli2032 504.0
MS MORGAN STANLEY Bankwesen 508.934,89 6.0 10022.0 589.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 508.175,79 6.0 9882.0 191.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC Bankwesen 508.198,13 6.0 10042.0 496.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 504.948,97 6.0 9570.0 712.0 21.Jan.2037 507.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 503.880,91 6.0 9974.0 330.0 19.Mai2030 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 503.779,28 6.0 9791.0 361.0 28.Aug.2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 503.232,24 6.0 9723.0 759.0 14.Jan.2036 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 503.193,89 6.0 9980.0 172.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 501.505,71 6.0 9903.0 141.0 05.März2029 397.0
ASIA ASIAN DEVELOPMENT BANK Supranational 501.574,42 6.0 10252.0 169.0 16.Juni2028 582.0
ONT ONTARIO (PROVINCE OF) Local Authority 501.412,24 6.0 8859.0 426.0 25.Feb.2031 160.0
JPM JPMORGAN CHASE & CO Bankwesen 500.158,22 6.0 9975.0 639.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 499.557,31 6.0 10345.0 554.0 15.Sept.2034 587.0
GOOGL ALPHABET INC Technologie 499.084,28 6.0 9584.0 744.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 498.481,05 6.0 9396.0 289.0 15.Okt.2030 274.0
MS MORGAN STANLEY Bankwesen 497.708,41 6.0 8622.0 460.0 16.Sept.2036 248.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 497.376,92 6.0 9899.0 349.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Technologie 496.726,79 6.0 9810.0 228.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 494.815,22 6.0 9855.0 499.0 25.Juli2033 490.0
KFW KFW Government Guaranteed 494.700,66 6.0 9947.0 163.0 15.Mai2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 493.389,69 6.0 9401.0 198.0 13.Sept.2028 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 492.847,94 6.0 9754.0 251.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 490.079,67 6.0 10164.0 180.0 25.Juli2029 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 489.118,87 6.0 9010.0 751.0 15.Jan.2036 427.0
T AT&T INC Kommunikation 486.981,77 6.0 9914.0 223.0 01.März2029 435.0
META META PLATFORMS INC Kommunikation 486.684,80 6.0 9792.0 413.0 15.Mai2031 455.0
C CITIGROUP INC (FXD-FRN) Bankwesen 485.776,14 6.0 9811.0 355.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 484.596,14 6.0 9522.0 692.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP MTN Bankwesen 484.219,94 6.0 10062.0 652.0 24.Jan.2036 551.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.736,67 6.0 9924.0 245.0 22.Apr.2029 450.0
GOOGL ALPHABET INC Technologie 482.650,33 6.0 9641.0 552.0 15.Feb.2033 440.0
C CITIGROUP INC Bankwesen 482.067,69 6.0 9824.0 318.0 31.März2031 441.0
META META PLATFORMS INC Kommunikation 481.734,44 6.0 9795.0 552.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 481.063,78 6.0 9554.0 700.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Bankwesen 478.133,40 6.0 10019.0 594.0 23.Jan.2035 534.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 477.660,13 6.0 9922.0 137.0 26.Jan.2028 363.0
MS MORGAN STANLEY MTN Bankwesen 477.510,57 6.0 9611.0 716.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 476.397,54 6.0 8831.0 358.0 17.Mai2030 88.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 476.363,95 6.0 10554.0 492.0 18.Okt.2033 634.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 476.023,50 6.0 10046.0 230.0 15.März2029 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 475.538,69 6.0 10131.0 305.0 02.März2030 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 475.102,47 6.0 10078.0 183.0 01.Aug.2028 463.0
CQP CHENIERE ENERGY PARTNERS LP Energie 474.884,72 6.0 9902.0 210.0 01.Okt.2029 450.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 474.909,58 6.0 9675.0 730.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 474.496,08 6.0 9218.0 337.0 22.Apr.2031 252.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 472.930,29 6.0 10084.0 484.0 02.Juli2032 585.0
POLAND POLAND (REPUBLIC OF) Sovereigns 471.542,09 6.0 10013.0 668.0 12.Feb.2035 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 470.759,74 6.0 9556.0 664.0 28.Aug.2034 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 469.077,34 5.0 9951.0 191.0 15.Okt.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 468.992,94 5.0 9757.0 634.0 13.Feb.2034 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 467.848,95 5.0 10041.0 214.0 23.Jan.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 467.031,29 5.0 9974.0 133.0 12.Jan.2028 400.0
ORCL ORACLE CORPORATION Technologie 466.843,22 5.0 9597.0 393.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 466.418,33 5.0 9877.0 751.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 466.058,54 5.0 9747.0 639.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 465.777,12 5.0 8701.0 385.0 26.Aug.2030 75.0
MS MORGAN STANLEY Bankwesen 465.621,01 5.0 9556.0 322.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 465.271,21 5.0 10057.0 154.0 23.Apr.2029 497.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 465.068,61 5.0 8834.0 358.0 14.Mai2030 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 465.108,12 5.0 8730.0 419.0 13.Jan.2031 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 464.623,80 5.0 9087.0 485.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Bankwesen 463.683,28 5.0 10103.0 651.0 17.Apr.2036 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 462.901,06 5.0 10207.0 592.0 25.Apr.2035 585.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 462.935,68 5.0 9942.0 171.0 12.Juni2028 388.0
C CITIGROUP INC Bankwesen 461.288,82 5.0 8946.0 426.0 01.Mai2032 256.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 460.490,75 5.0 9749.0 389.0 16.Jan.2032 449.0
EIB EUROPEAN INVESTMENT BANK Supranational 459.955,43 5.0 8757.0 426.0 14.Feb.2031 125.0
Q QUEBEC (PROVINCE OF) Local Authority 459.794,07 5.0 10040.0 240.0 03.Apr.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 458.380,36 5.0 10063.0 407.0 10.Apr.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 457.268,28 5.0 9893.0 622.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 456.632,42 5.0 9689.0 722.0 06.Feb.2037 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 456.059,23 5.0 8834.0 462.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Bankwesen 456.055,59 5.0 9954.0 537.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 455.731,33 5.0 8864.0 464.0 20.Okt.2032 257.0
PERU PERU (REPUBLIC OF) Sovereigns 454.991,63 5.0 9167.0 406.0 23.Jan.2031 278.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 452.971,19 5.0 10151.0 646.0 09.Feb.2035 635.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 452.814,40 5.0 9964.0 704.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Bankwesen 452.660,12 5.0 9586.0 722.0 22.Jan.2037 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 452.625,63 5.0 10102.0 224.0 23.Jan.2030 520.0
C CITIGROUP INC Bankwesen 452.407,44 5.0 10138.0 655.0 24.Jan.2036 602.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 451.479,80 5.0 10100.0 308.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 451.524,26 5.0 10189.0 240.0 22.Apr.2030 558.0
ISRAEL ISRAEL (STATE OF) Sovereigns 451.057,96 5.0 9642.0 734.0 13.Jan.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 450.686,16 5.0 9902.0 412.0 03.Juni2032 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 450.533,80 5.0 9951.0 426.0 09.Juli2031 480.0
JPM JPMORGAN CHASE & CO Bankwesen 450.369,65 5.0 10277.0 594.0 22.Apr.2035 577.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 449.488,11 5.0 10056.0 190.0 25.Aug.2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.565,54 5.0 9844.0 577.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 447.405,57 5.0 9700.0 699.0 10.März2037 528.0
C CITIGROUP INC Bankwesen 447.287,17 5.0 9913.0 155.0 23.Apr.2029 408.0
C CITIGROUP INC Bankwesen 447.331,40 5.0 9986.0 104.0 29.Sept.2027 445.0
MS MORGAN STANLEY MTN Bankwesen 446.965,14 5.0 9287.0 318.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 446.105,13 5.0 9565.0 270.0 23.Juli2030 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.949,83 5.0 10457.0 512.0 09.März2034 625.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 445.492,66 5.0 9781.0 378.0 19.Nov.2031 446.0
ORCL ORACLE CORPORATION Technologie 444.629,41 5.0 8952.0 687.0 26.Sept.2035 520.0
ORCL ORACLE CORPORATION Technologie 444.106,45 5.0 9955.0 497.0 09.Nov.2032 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 443.914,65 5.0 9800.0 120.0 22.Nov.2027 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 443.000,36 5.0 10138.0 244.0 24.Apr.2029 490.0
C CITIGROUP INC Bankwesen 442.278,51 5.0 9001.0 482.0 25.Jan.2033 306.0
NVDA NVIDIA CORPORATION Technologie 441.890,50 5.0 9731.0 566.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 440.804,53 5.0 8990.0 485.0 25.Jan.2033 296.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 439.418,49 5.0 9701.0 404.0 03.März2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 439.182,33 5.0 9238.0 325.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 438.639,67 5.0 9924.0 244.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP Bankwesen 438.576,88 5.0 8803.0 450.0 21.Juli2032 230.0
T AT&T INC Kommunikation 438.373,75 5.0 9069.0 435.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Bankwesen 437.819,76 5.0 9911.0 225.0 23.Jan.2030 443.0
ORCL ORACLE CORPORATION Technologie 437.186,35 5.0 9067.0 331.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 436.990,54 5.0 10117.0 177.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 436.127,53 5.0 8788.0 447.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 436.154,71 5.0 8992.0 488.0 24.Feb.2033 310.0
AVGO BROADCOM INC Technologie 435.315,20 5.0 8598.0 635.0 15.Apr.2034 347.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 433.950,58 5.0 9821.0 277.0 28.Aug.2029 363.0
MS MORGAN STANLEY MTN Bankwesen 433.542,80 5.0 10031.0 559.0 21.Juli2034 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 432.984,31 5.0 9496.0 690.0 14.Mai2035 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 432.012,22 5.0 9885.0 289.0 16.Okt.2029 388.0
PSX PHILLIPS 66 CO Energie 431.421,37 5.0 10194.0 412.0 15.Juni2031 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 431.166,74 5.0 9824.0 230.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Bankwesen 431.004,91 5.0 10083.0 305.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 428.818,48 5.0 9752.0 479.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 428.819,69 5.0 10044.0 264.0 22.Juli2030 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 428.431,61 5.0 9906.0 323.0 18.März2030 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 427.186,26 5.0 9552.0 165.0 12.Mai2028 165.0
BA BOEING CO Produktionsmittel 426.960,61 5.0 10741.0 588.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Bankwesen 426.998,11 5.0 10190.0 239.0 18.Apr.2030 566.0
BACR BARCLAYS PLC Bankwesen 426.789,21 5.0 10025.0 161.0 16.Mai2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 426.735,04 5.0 10170.0 165.0 12.Juni2029 558.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 426.459,94 5.0 11692.0 355.0 15.Dez.2030 963.0
WMT WALMART INC Zyklische Konsumgüter 425.440,17 5.0 9964.0 329.0 28.Apr.2030 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 424.962,80 5.0 9776.0 283.0 18.Sept.2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.216,25 5.0 9879.0 208.0 20.Nov.2028 390.0
TMUS T-MOBILE USA INC Kommunikation 423.990,64 5.0 9850.0 567.0 15.Juli2033 505.0
C CITIGROUP INC Bankwesen 423.468,96 5.0 10302.0 543.0 25.Mai2034 617.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.611,48 5.0 9560.0 479.0 27.Apr.2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 422.435,92 5.0 9748.0 399.0 13.März2031 425.0
MS MORGAN STANLEY Bankwesen 421.727,98 5.0 9891.0 132.0 24.Jan.2029 377.0
T AT&T INC Kommunikation 420.408,14 5.0 8315.0 640.0 01.Dez.2033 255.0
EIB EUROPEAN INVESTMENT BANK Supranational 420.154,84 5.0 9754.0 357.0 15.Juli2030 363.0
TMUS T-MOBILE USA INC Kommunikation 419.966,87 5.0 9668.0 233.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 418.985,64 5.0 10216.0 186.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 418.179,99 5.0 10342.0 195.0 24.Okt.2029 648.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 417.563,99 5.0 9834.0 711.0 28.Aug.2035 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 417.316,87 5.0 9893.0 118.0 15.Nov.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 417.147,00 5.0 9718.0 254.0 15.Mai2029 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 417.049,62 5.0 10033.0 693.0 12.Feb.2035 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 416.934,74 5.0 9879.0 499.0 20.Juli2033 492.0
C CITIGROUP INC Bankwesen 416.155,64 5.0 10038.0 612.0 11.Juni2035 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 415.736,19 5.0 9872.0 200.0 18.Okt.2029 413.0
MS MORGAN STANLEY MTN Bankwesen 415.489,79 5.0 10724.0 554.0 01.Nov.2034 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 412.983,43 5.0 9982.0 649.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 412.638,02 5.0 9876.0 318.0 24.März2031 449.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 412.015,88 5.0 10892.0 349.0 30.Okt.2031 762.0
MS MORGAN STANLEY MTN Bankwesen 411.243,71 5.0 8669.0 432.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 410.434,89 5.0 9859.0 136.0 23.Jan.2029 351.0
KFW KFW MTN Government Guaranteed 410.217,57 5.0 10105.0 319.0 18.März2030 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 407.334,78 5.0 9808.0 115.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP Bankwesen 406.787,65 5.0 9932.0 178.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Bankwesen 406.704,35 5.0 10017.0 141.0 04.März2029 479.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 405.991,34 5.0 9845.0 352.0 02.Juli2030 388.0
BACR BARCLAYS PLC Bankwesen 405.769,56 5.0 10002.0 111.0 09.Mai2028 484.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 405.557,56 5.0 9872.0 501.0 11.Aug.2033 498.0
NIB NORDIC INVESTMENT BANK MTN Supranational 403.990,49 5.0 9915.0 188.0 28.Aug.2028 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 402.635,96 5.0 9969.0 602.0 15.März2034 505.0
C CITIGROUP INC Bankwesen 402.597,63 5.0 9175.0 347.0 03.Juni2031 257.0
T AT&T INC Kommunikation 402.178,86 5.0 9989.0 603.0 15.Feb.2034 540.0
NVDA NVIDIA CORPORATION Technologie 402.039,46 5.0 9972.0 171.0 15.Juni2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 401.968,46 5.0 10029.0 169.0 13.Juni2029 482.0
JPM JPMORGAN CHASE & CO Bankwesen 401.749,14 5.0 9908.0 156.0 23.Apr.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 401.400,88 5.0 9823.0 392.0 12.März2032 471.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 401.240,75 5.0 9535.0 588.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 401.251,81 5.0 9485.0 361.0 26.Sept.2030 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.415,24 5.0 8924.0 468.0 22.Nov.2032 287.0
NVDA NVIDIA CORPORATION Technologie 400.358,36 5.0 9928.0 257.0 15.Juni2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 400.368,64 5.0 9890.0 770.0 20.Mai2036 450.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 400.276,62 5.0 9822.0 362.0 04.Sept.2030 390.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 399.324,87 5.0 9969.0 232.0 13.Feb.2029 413.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 398.768,73 5.0 9799.0 233.0 09.März2029 370.0
T AT&T INC Kommunikation 398.445,93 5.0 9826.0 313.0 15.Feb.2030 430.0
CSCO CISCO SYSTEMS INC Technologie 398.447,42 5.0 10081.0 225.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 398.396,95 5.0 8735.0 450.0 21.Juli2032 224.0
C CITIGROUP INC Bankwesen 397.007,03 5.0 10559.0 501.0 17.Nov.2033 627.0
NIB NORDIC INVESTMENT BANK Supranational 396.598,96 5.0 9805.0 338.0 09.Mai2030 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 396.599,11 5.0 9974.0 134.0 18.Jan.2028 400.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 395.742,58 5.0 9557.0 738.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 394.891,85 5.0 9882.0 110.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Bankwesen 394.029,88 5.0 9919.0 641.0 25.Okt.2035 552.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 392.474,02 5.0 9804.0 416.0 22.Apr.2031 388.0
C CITIGROUP INC Bankwesen 392.271,36 5.0 9430.0 295.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 391.894,54 5.0 9774.0 396.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 391.898,93 5.0 9899.0 245.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.577,74 5.0 8853.0 387.0 24.Okt.2031 192.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 389.670,01 5.0 10328.0 195.0 07.Nov.2028 680.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 388.986,02 5.0 9740.0 379.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 388.923,72 5.0 10058.0 322.0 23.Apr.2031 522.0
ONT ONTARIO (PROVINCE OF) Local Authority 388.245,77 5.0 9712.0 738.0 20.Nov.2035 445.0
MS MORGAN STANLEY Bankwesen 387.943,62 5.0 10073.0 220.0 16.Jan.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 387.953,19 5.0 8790.0 464.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 387.676,57 5.0 10222.0 498.0 14.Sept.2033 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 387.467,94 5.0 9793.0 295.0 03.Dez.2029 402.0
ISRAEL ISRAEL (STATE OF) Sovereigns 386.781,76 5.0 10065.0 599.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 384.003,11 4.0 9676.0 633.0 23.Okt.2035 502.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 384.020,74 4.0 9909.0 712.0 12.Juni2035 450.0
FISV FISERV INC Technologie 383.664,19 4.0 9612.0 264.0 01.Juli2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 383.219,31 4.0 10058.0 199.0 16.Okt.2028 450.0
S SPRINT CAPITAL CORPORATION Kommunikation 383.236,86 4.0 10454.0 203.0 15.Nov.2028 688.0
CRM SALESFORCE INC Technologie 382.216,73 4.0 9983.0 230.0 15.März2029 465.0
CRM SALESFORCE INC Technologie 382.273,37 4.0 9991.0 142.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 382.116,36 4.0 10087.0 591.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 382.038,88 4.0 9668.0 735.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO Bankwesen 381.853,86 4.0 10284.0 196.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 381.184,30 4.0 10239.0 590.0 19.Apr.2035 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 380.933,35 4.0 9992.0 262.0 09.Juli2029 460.0
EXE EXPAND ENERGY CORP Energie 380.249,08 4.0 10038.0 188.0 15.März2030 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 380.262,21 4.0 9934.0 341.0 28.Mai2030 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 379.488,64 4.0 10262.0 164.0 08.Juni2029 631.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 379.400,60 4.0 10057.0 132.0 12.Jan.2029 502.0
HSBC HSBC HOLDINGS PLC Bankwesen 379.103,63 4.0 10047.0 321.0 31.März2030 495.0
C CITIGROUP INC Bankwesen 378.881,05 4.0 9907.0 277.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 378.742,82 4.0 9821.0 334.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 378.519,49 4.0 9937.0 285.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 377.510,95 4.0 10055.0 308.0 28.Jan.2031 521.0
CSCO CISCO SYSTEMS INC Technologie 376.870,80 4.0 9962.0 598.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 376.344,07 4.0 9856.0 233.0 13.März2029 400.0
GOOGL ALPHABET INC Technologie 375.576,86 4.0 9995.0 435.0 15.Aug.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 375.182,30 4.0 9828.0 538.0 20.Apr.2034 509.0
TMUS T-MOBILE USA INC Kommunikation 375.059,44 4.0 9140.0 403.0 15.Feb.2031 288.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 374.531,55 4.0 9831.0 405.0 23.Apr.2032 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 374.166,56 4.0 10095.0 313.0 12.Feb.2030 488.0
META META PLATFORMS INC Kommunikation 374.098,38 4.0 9295.0 521.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 373.561,09 4.0 9924.0 178.0 23.Juli2029 420.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 373.438,77 4.0 9886.0 348.0 20.Juni2030 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 373.082,49 4.0 10080.0 289.0 19.Nov.2030 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 373.021,48 4.0 10127.0 258.0 15.Juni2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 372.615,01 4.0 9259.0 323.0 11.Feb.2031 257.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 371.944,66 4.0 9864.0 222.0 09.Jan.2030 424.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 371.994,38 4.0 10011.0 267.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 370.334,01 4.0 9725.0 367.0 21.Okt.2031 437.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 370.354,88 4.0 10457.0 610.0 27.Sept.2034 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 370.141,42 4.0 9254.0 330.0 25.Feb.2030 256.0
GOOGL ALPHABET INC Technologie 369.591,21 4.0 9742.0 377.0 15.Nov.2030 410.0
C CITIBANK NA Bankwesen 369.265,41 4.0 10224.0 610.0 30.Apr.2034 557.0
AVGO BROADCOM INC Technologie 369.271,53 4.0 9757.0 317.0 15.Feb.2030 435.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 369.104,10 4.0 10004.0 159.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 368.945,72 4.0 10202.0 240.0 25.Apr.2030 573.0
INTNED ING GROEP NV Bankwesen 368.308,62 4.0 9828.0 242.0 09.Apr.2029 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 368.017,61 4.0 9921.0 240.0 10.Apr.2030 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 367.484,81 4.0 10313.0 592.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP Bankwesen 367.160,19 4.0 10038.0 666.0 12.Feb.2036 574.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 366.529,44 4.0 9062.0 507.0 29.März2032 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 366.059,94 4.0 9788.0 768.0 03.Juni2036 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.759,81 4.0 9841.0 712.0 07.Mai2036 600.0
EXC EXELON CORPORATION Elektroindustrie 365.375,20 4.0 9729.0 324.0 15.Apr.2030 405.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 364.634,00 4.0 9954.0 99.0 07.Sept.2027 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 364.517,19 4.0 9773.0 733.0 18.März2036 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 363.193,58 4.0 9858.0 321.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 362.252,94 4.0 10043.0 663.0 09.Mai2036 546.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 362.066,64 4.0 9734.0 748.0 15.Jan.2036 463.0
AAPL APPLE INC Technologie 361.952,58 4.0 9966.0 159.0 10.Mai2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 361.847,12 4.0 8793.0 414.0 04.Feb.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 361.710,55 4.0 9015.0 364.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 361.274,31 4.0 8989.0 428.0 22.Apr.2032 258.0
HCA HCA INC Nicht-zyklische Konsumgüter 360.952,37 4.0 9836.0 254.0 15.Juni2029 413.0
ORCL ORACLE CORPORATION Technologie 360.671,65 4.0 9243.0 507.0 26.Sept.2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 360.620,47 4.0 8994.0 367.0 17.Juli2030 205.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.075,98 4.0 10417.0 647.0 14.Feb.2035 640.0
BACR BARCLAYS PLC Bankwesen 360.058,78 4.0 10179.0 228.0 12.März2030 569.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 360.062,37 4.0 10154.0 599.0 14.Nov.2033 475.0
C CITIGROUP INC Bankwesen 359.832,39 4.0 9917.0 654.0 27.März2036 533.0
MS MORGAN STANLEY Bankwesen 359.566,91 4.0 10059.0 322.0 17.Apr.2031 519.0
INTC INTEL CORPORATION Technologie 358.654,46 4.0 9941.0 537.0 10.Feb.2033 520.0
BACR BARCLAYS PLC Bankwesen 358.415,46 4.0 10019.0 98.0 10.Sept.2028 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 358.364,58 4.0 9002.0 429.0 24.Mai2032 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 358.001,90 4.0 9740.0 730.0 05.Jan.2036 495.0
MS MORGAN STANLEY MTN Bankwesen 358.016,43 4.0 9921.0 284.0 18.Okt.2030 465.0
CAS CALIFORNIA ST Local Authority 355.411,51 4.0 9973.0 742.0 01.Apr.2036 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 354.499,29 4.0 10029.0 703.0 11.Juni2035 485.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 354.370,48 4.0 10080.0 308.0 24.Jan.2031 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 354.342,45 4.0 9942.0 233.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 353.860,29 4.0 9994.0 93.0 23.Aug.2028 448.0
MS MORGAN STANLEY MTN Bankwesen 353.796,54 4.0 10076.0 154.0 20.Apr.2029 516.0
GOOGL ALPHABET INC Technologie 353.520,71 4.0 8726.0 381.0 15.Aug.2030 110.0
JPM JPMORGAN CHASE & CO Bankwesen 353.138,91 4.0 10062.0 323.0 22.Apr.2031 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 352.886,44 4.0 9912.0 201.0 16.Nov.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 351.926,69 4.0 9017.0 415.0 15.Feb.2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.365,97 4.0 9853.0 693.0 22.März2035 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 351.120,69 4.0 8986.0 411.0 01.Feb.2031 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 350.544,22 4.0 10141.0 586.0 24.Jan.2035 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 349.474,36 4.0 9542.0 272.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 347.835,55 4.0 9431.0 293.0 22.Okt.2030 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 347.275,54 4.0 9610.0 765.0 23.Jan.2036 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 347.109,52 4.0 9473.0 358.0 01.Sept.2030 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 346.883,97 4.0 9931.0 158.0 26.Apr.2028 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 346.472,48 4.0 10028.0 220.0 14.Feb.2029 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 346.192,78 4.0 9816.0 118.0 16.Nov.2027 275.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 346.031,87 4.0 10086.0 564.0 08.Sept.2033 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 345.650,04 4.0 9826.0 656.0 05.Dez.2034 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 345.708,98 4.0 9729.0 368.0 22.Okt.2031 436.0
JPM JPMORGAN CHASE & CO Bankwesen 345.344,91 4.0 9727.0 249.0 06.Mai2030 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 345.030,72 4.0 10075.0 652.0 30.Jan.2036 618.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 344.492,43 4.0 9867.0 643.0 03.Dez.2035 521.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 344.284,29 4.0 9929.0 682.0 21.Juli2036 537.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 344.357,68 4.0 10124.0 393.0 22.Feb.2031 510.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 343.888,02 4.0 9627.0 548.0 15.März2033 430.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 343.116,65 4.0 9648.0 692.0 06.Nov.2036 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 342.958,26 4.0 9649.0 152.0 25.März2028 226.0
S SPRINT CAPITAL CORPORATION Kommunikation 342.397,12 4.0 11667.0 436.0 15.März2032 875.0
AVGO BROADCOM INC Technologie 341.614,93 4.0 8066.0 764.0 15.Nov.2035 314.0
ORAFP ORANGE SA Kommunikation 341.402,77 4.0 11544.0 365.0 01.März2031 850.0
C CITIBANK NA Bankwesen 341.042,06 4.0 10258.0 187.0 29.Sept.2028 580.0
SNPS SYNOPSYS INC Technologie 341.096,03 4.0 9988.0 319.0 01.Apr.2030 485.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 340.430,11 4.0 9902.0 641.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 339.857,04 4.0 9872.0 482.0 24.Mai2033 491.0
CRM SALESFORCE INC Technologie 339.888,86 4.0 9912.0 534.0 15.März2033 520.0
CQP CHENIERE ENERGY PARTNERS LP Energie 339.226,57 4.0 9583.0 358.0 01.März2031 400.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 339.066,35 4.0 9777.0 388.0 14.Jan.2032 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 338.922,01 4.0 9665.0 449.0 17.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.936,67 4.0 9506.0 681.0 15.Feb.2035 478.0
HCA HCA INC Nicht-zyklische Konsumgüter 337.063,31 4.0 10153.0 390.0 01.Apr.2031 545.0
BACR BARCLAYS PLC Bankwesen 336.624,35 4.0 10048.0 144.0 25.Feb.2029 509.0
HCA HCA INC Nicht-zyklische Konsumgüter 336.489,64 4.0 10146.0 152.0 01.Sept.2028 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 336.194,76 4.0 10217.0 250.0 05.Juni2030 572.0
KFW KFW Government Guaranteed 335.188,37 4.0 10160.0 371.0 29.Okt.2030 475.0
ET ENERGY TRANSFER LP Energie 335.014,09 4.0 10119.0 228.0 15.Apr.2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 334.837,51 4.0 10102.0 309.0 15.Feb.2030 513.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 334.846,02 4.0 9606.0 720.0 23.Jan.2037 496.0
HSBC HSBC HOLDINGS PLC Bankwesen 334.543,90 4.0 10130.0 653.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 334.013,32 4.0 9799.0 236.0 20.März2030 398.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 333.720,84 4.0 9903.0 350.0 04.Aug.2031 495.0
ORCL ORACLE CORPORATION Technologie 333.266,11 4.0 8767.0 415.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 333.328,48 4.0 10050.0 264.0 19.Juli2030 504.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 332.229,06 4.0 9939.0 198.0 06.Nov.2028 423.0
MS MORGAN STANLEY MTN Bankwesen 331.627,25 4.0 8935.0 482.0 21.Jan.2033 294.0
C CITIGROUP INC Bankwesen 330.985,31 4.0 9794.0 681.0 11.Sept.2036 517.0
DIS WALT DISNEY CO Kommunikation 330.819,36 4.0 9302.0 285.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 330.687,44 4.0 9551.0 727.0 02.Feb.2041 539.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 330.439,56 4.0 10112.0 308.0 14.Jan.2030 488.0
WMB WILLIAMS COMPANIES INC Energie 329.787,58 4.0 10133.0 181.0 15.Aug.2028 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 329.810,42 4.0 9971.0 184.0 06.Aug.2029 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 329.346,76 4.0 10124.0 671.0 19.Feb.2035 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 329.280,66 4.0 9523.0 700.0 24.Okt.2036 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 329.204,51 4.0 8788.0 613.0 29.Okt.2033 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.129,71 4.0 10421.0 499.0 28.Okt.2033 604.0
AVGO BROADCOM INC Technologie 329.072,76 4.0 9985.0 233.0 15.Apr.2029 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 328.568,29 4.0 9989.0 164.0 20.Mai2029 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 328.147,78 4.0 9924.0 146.0 13.März2028 385.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 328.114,35 4.0 9980.0 761.0 29.Mai2036 485.0
AVGO BROADCOM INC Technologie 327.601,10 4.0 9378.0 646.0 15.Okt.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 326.800,50 4.0 9857.0 543.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.531,66 4.0 9563.0 173.0 14.Juni2029 209.0
CRM SALESFORCE INC Technologie 326.545,90 4.0 8686.0 455.0 15.Juli2031 195.0
BACR BARCLAYS PLC Bankwesen 326.396,64 4.0 10081.0 89.0 09.Aug.2028 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.857,91 4.0 9818.0 665.0 02.Apr.2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 325.731,71 4.0 10005.0 730.0 14.Aug.2037 573.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 325.611,37 4.0 10003.0 428.0 14.Aug.2032 524.0
CSCO CISCO SYSTEMS INC Technologie 325.526,14 4.0 10088.0 386.0 26.Feb.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 325.028,49 4.0 9958.0 101.0 14.Sept.2027 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.329,48 4.0 10106.0 654.0 23.Apr.2036 561.0
C CITIGROUP INC (FX-FRN) Bankwesen 324.011,62 4.0 9336.0 485.0 17.März2033 379.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.583,32 4.0 9888.0 193.0 15.Sept.2028 363.0
C CITIGROUP INC Bankwesen 322.595,59 4.0 10092.0 290.0 19.Nov.2034 559.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 321.515,24 4.0 10001.0 143.0 01.März2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 321.449,05 4.0 8784.0 447.0 20.Juli2032 231.0
T AT&T INC Kommunikation 321.036,65 4.0 8662.0 500.0 01.Feb.2032 225.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 320.940,97 4.0 10025.0 146.0 14.März2028 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 320.527,38 4.0 9075.0 337.0 31.März2030 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 319.462,65 4.0 8506.0 638.0 12.Feb.2034 350.0
BACR BARCLAYS PLC Bankwesen 317.756,01 4.0 10087.0 315.0 25.Feb.2031 537.0
AAPL APPLE INC Technologie 317.585,95 4.0 9026.0 351.0 11.Mai2030 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 317.474,19 4.0 10023.0 129.0 11.Jan.2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 317.132,01 4.0 9668.0 643.0 15.Okt.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 316.608,29 4.0 9248.0 345.0 04.Juni2031 285.0
C CITIGROUP INC Bankwesen 316.218,87 4.0 9281.0 323.0 29.Jan.2031 267.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 316.057,17 4.0 9857.0 231.0 08.Feb.2030 421.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 316.084,48 4.0 10059.0 117.0 19.Nov.2028 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 315.795,50 4.0 10085.0 609.0 22.Feb.2034 520.0
BMO BANK OF MONTREAL MTN Bankwesen 315.268,05 4.0 9957.0 273.0 10.Sept.2030 464.0
ALTA ALBERTA (PROVINCE OF) Local Authority 315.161,53 4.0 9858.0 148.0 15.März2028 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 313.912,16 4.0 9760.0 625.0 12.Jan.2034 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 312.772,37 4.0 10031.0 466.0 14.März2032 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 311.996,89 4.0 9890.0 657.0 17.Juli2034 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 311.869,90 4.0 10030.0 148.0 30.März2029 486.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 311.538,61 4.0 10005.0 180.0 15.Sept.2028 470.0
PYPL PAYPAL HOLDINGS INC Technologie 311.543,15 4.0 9472.0 287.0 01.Okt.2029 285.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 311.436,16 4.0 10197.0 241.0 25.Apr.2030 553.0
JPM JPMORGAN CHASE & CO Bankwesen 311.365,01 4.0 9945.0 210.0 05.Dez.2029 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 310.622,18 4.0 10138.0 223.0 24.Jan.2030 543.0
META META PLATFORMS INC Kommunikation 310.494,13 4.0 9540.0 648.0 15.Aug.2034 475.0
AAPL APPLE INC Technologie 310.532,97 4.0 9579.0 142.0 08.Feb.2028 120.0
C CITIGROUP INC (FXD-FRN) Bankwesen 310.157,85 4.0 9987.0 327.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 310.061,21 4.0 9890.0 111.0 21.Okt.2027 325.0
ETN EATON CORPORATION Produktionsmittel 309.992,69 4.0 9616.0 731.0 06.März2036 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.998,01 4.0 9244.0 481.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 309.660,66 4.0 9999.0 110.0 22.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.113,27 4.0 9892.0 641.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Bankwesen 309.051,95 4.0 9310.0 343.0 13.Mai2031 296.0
AVGO BROADCOM INC Technologie 308.959,21 4.0 9209.0 741.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 307.986,21 4.0 10056.0 133.0 24.Jan.2029 492.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 308.042,54 4.0 10023.0 308.0 03.März2031 513.0
INTNED ING GROEP NV Bankwesen 307.747,82 4.0 9596.0 475.0 28.März2033 425.0
AVGO BROADCOM INC Technologie 307.583,41 4.0 9942.0 444.0 15.Nov.2031 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 307.444,50 4.0 10200.0 105.0 18.Okt.2028 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.466,29 4.0 10049.0 670.0 04.Feb.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 307.101,82 4.0 8785.0 384.0 18.Sept.2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 306.612,61 4.0 10081.0 112.0 17.Nov.2027 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 306.502,42 4.0 10118.0 579.0 04.März2035 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 306.300,75 4.0 9648.0 318.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 306.354,12 4.0 10063.0 326.0 13.Mai2031 524.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.222,15 4.0 9860.0 611.0 15.Apr.2034 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 306.156,07 4.0 9731.0 369.0 22.Okt.2031 425.0
CAT CATERPILLAR INC Produktionsmittel 305.542,78 4.0 10040.0 680.0 15.Mai2035 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 305.450,17 4.0 9828.0 701.0 15.Sept.2035 495.0
STT STATE STREET CORP Bankwesen 305.503,37 4.0 10010.0 140.0 20.Feb.2029 453.0
INTC INTEL CORPORATION Technologie 304.759,19 4.0 8651.0 462.0 12.Aug.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 304.481,32 4.0 9972.0 99.0 15.Sept.2027 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 304.413,75 4.0 10086.0 132.0 11.Jan.2028 500.0
PERU PERU (REPUBLIC OF) Sovereigns 304.430,74 4.0 9926.0 718.0 30.März2036 550.0
MS MORGAN STANLEY MTN Bankwesen 303.477,81 4.0 10131.0 176.0 20.Juli2029 545.0
C CITIGROUP INC Bankwesen 303.255,61 4.0 8815.0 468.0 03.Nov.2032 252.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 302.977,70 4.0 10056.0 134.0 24.Jan.2029 498.0
NWG NATWEST GROUP PLC Bankwesen 302.937,41 4.0 10058.0 226.0 27.Jan.2030 508.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 302.719,32 4.0 9960.0 167.0 28.Mai2028 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.149,93 4.0 9710.0 507.0 28.Juli2033 492.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 302.154,91 4.0 9869.0 395.0 23.März2032 480.0
BAC BANK OF AMERICA CORP Bankwesen 302.044,04 4.0 9032.0 412.0 11.März2032 265.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 301.746,33 4.0 9996.0 264.0 02.Juli2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 301.619,16 4.0 9940.0 121.0 01.Dez.2032 488.0
JPM JPMORGAN CHASE & CO Bankwesen 301.495,40 4.0 8844.0 470.0 08.Nov.2032 254.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 301.480,24 4.0 9932.0 706.0 21.Mai2035 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 301.099,72 4.0 9969.0 227.0 25.Jan.2029 413.0
ACN ACCENTURE CAPITAL INC Technologie 300.548,49 4.0 9826.0 282.0 04.Okt.2029 405.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 300.376,33 4.0 9798.0 392.0 10.März2032 467.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 300.087,64 4.0 10020.0 592.0 01.Juni2034 655.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 300.030,78 4.0 9959.0 179.0 20.Juli2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 299.681,52 4.0 9472.0 267.0 18.Juni2029 225.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 299.373,12 4.0 9958.0 147.0 16.März2029 430.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 299.146,90 4.0 9786.0 728.0 23.Apr.2037 549.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 299.092,91 4.0 9901.0 220.0 24.Jan.2029 415.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 298.858,45 4.0 9772.0 400.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 298.772,31 3.0 9819.0 369.0 06.Nov.2031 462.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 298.821,97 3.0 9871.0 751.0 24.Juni2036 533.0
SANTAN BANCO SANTANDER SA Bankwesen 298.712,99 3.0 10384.0 585.0 14.März2034 635.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 298.508,71 3.0 9827.0 720.0 03.Juni2037 542.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 298.460,61 3.0 9874.0 121.0 06.Dez.2027 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 298.410,63 3.0 10086.0 131.0 10.Jan.2028 516.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 298.166,83 3.0 9719.0 585.0 06.Juli2033 420.0
ETN EATON CORPORATION Produktionsmittel 298.013,36 3.0 9737.0 397.0 06.März2031 420.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 297.963,75 3.0 10070.0 310.0 04.Feb.2031 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 297.818,56 3.0 10019.0 261.0 29.Juni2029 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.732,27 3.0 9996.0 640.0 12.Juni2034 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.178,07 3.0 10055.0 231.0 11.Feb.2029 475.0
AAPL APPLE INC Technologie 297.079,03 3.0 8860.0 421.0 08.Feb.2031 165.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 296.609,63 3.0 10149.0 583.0 05.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 296.095,75 3.0 10037.0 652.0 25.Feb.2036 579.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 296.099,19 3.0 9631.0 681.0 22.Sept.2035 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 295.743,02 3.0 9788.0 195.0 18.Sept.2028 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 295.629,14 3.0 9661.0 476.0 29.März2033 476.0
T AT&T INC Kommunikation 295.439,44 3.0 9254.0 689.0 15.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.359,19 3.0 10035.0 244.0 07.Mai2029 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 295.235,94 3.0 8801.0 490.0 12.Feb.2032 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 295.240,98 3.0 9598.0 342.0 01.Juni2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.862,84 3.0 9770.0 599.0 09.Feb.2034 563.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 293.661,78 3.0 10266.0 526.0 01.Feb.2033 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 293.514,88 3.0 9275.0 324.0 07.Feb.2030 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 293.334,97 3.0 10035.0 265.0 23.Juli2030 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.539,74 3.0 10051.0 648.0 17.Nov.2034 523.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.488,75 3.0 9974.0 225.0 18.Jan.2029 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 292.175,47 3.0 9746.0 232.0 07.März2029 340.0
SNPS SYNOPSYS INC Technologie 292.037,11 3.0 9761.0 667.0 01.Apr.2035 515.0
MA MASTERCARD INC Technologie 291.541,25 3.0 9579.0 325.0 26.März2030 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 291.098,22 3.0 10467.0 546.0 20.Juni2034 655.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 291.022,92 3.0 9907.0 411.0 20.Mai2032 484.0
MS MORGAN STANLEY MTN Bankwesen 290.680,34 3.0 9852.0 401.0 16.Apr.2032 481.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 290.442,64 3.0 9643.0 757.0 23.Jan.2036 438.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 290.466,46 3.0 9936.0 148.0 17.Apr.2028 420.0
RRX REGAL REXNORD CORP Produktionsmittel 290.336,70 3.0 10188.0 147.0 15.Apr.2028 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.231,21 3.0 11456.0 297.0 02.Feb.2030 950.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 290.147,28 3.0 9789.0 664.0 23.Okt.2035 638.0
C CITIBANK NA Bankwesen 290.053,20 3.0 10060.0 334.0 29.Mai2030 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 290.105,77 3.0 9398.0 376.0 13.Nov.2030 400.0
AVGO BROADCOM INC Technologie 290.036,01 3.0 8890.0 416.0 15.Feb.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 289.956,06 3.0 11175.0 517.0 08.Apr.2033 750.0
KR KROGER CO Nicht-zyklische Konsumgüter 289.760,79 3.0 9735.0 635.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 289.589,50 3.0 8782.0 395.0 19.Nov.2031 176.0
MPLX MPLX LP Energie 288.874,66 3.0 10008.0 614.0 01.Juni2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 288.609,67 3.0 9110.0 353.0 01.Juni2030 225.0
NWG NATWEST GROUP PLC Bankwesen 288.551,99 3.0 10214.0 592.0 01.März2035 578.0
AVGO BROADCOM INC Technologie 288.589,62 3.0 9562.0 693.0 15.Juli2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.212,13 3.0 9886.0 575.0 17.Juli2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 288.042,39 3.0 8969.0 488.0 12.Jan.2032 272.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.497,77 3.0 9453.0 554.0 19.Mai2033 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 287.289,90 3.0 10060.0 93.0 11.Aug.2028 521.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 287.157,92 3.0 10247.0 521.0 01.März2033 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 287.215,02 3.0 9918.0 545.0 01.Mai2034 504.0
C CITIGROUP INC Bankwesen 287.011,92 3.0 10051.0 602.0 13.Feb.2035 583.0
C CITIBANK NA (FXD-FRN) Bankwesen 286.943,94 3.0 9983.0 173.0 18.Juni2029 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 286.843,75 3.0 9632.0 231.0 01.März2030 327.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 286.457,09 3.0 10131.0 378.0 05.März2031 605.0
GOOGL ALPHABET INC Technologie 286.206,98 3.0 10020.0 757.0 15.Aug.2036 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.964,52 3.0 9650.0 585.0 14.Juni2033 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.976,46 3.0 9890.0 525.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 285.891,58 3.0 9941.0 257.0 14.Juni2030 457.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 285.791,19 3.0 9902.0 244.0 03.Mai2029 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 285.549,54 3.0 10005.0 597.0 17.Apr.2035 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.298,88 3.0 9378.0 491.0 13.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 285.203,90 3.0 8760.0 411.0 27.Jan.2032 199.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 285.234,67 3.0 10716.0 691.0 31.Jan.2036 688.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 285.046,70 3.0 10261.0 562.0 15.Juni2033 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 284.934,05 3.0 9867.0 236.0 06.Apr.2029 430.0
BA BOEING CO Produktionsmittel 284.799,62 3.0 9469.0 400.0 01.Feb.2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 284.257,32 3.0 9428.0 549.0 15.Jan.2033 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 283.996,29 3.0 9235.0 481.0 15.März2032 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 283.952,08 3.0 9226.0 342.0 29.Apr.2031 259.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 283.500,92 3.0 9725.0 667.0 15.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.252,54 3.0 10133.0 705.0 22.Mai2036 647.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 282.969,59 3.0 9951.0 199.0 14.Nov.2028 425.0
GPN GLOBAL PAYMENTS INC Technologie 282.797,04 3.0 9597.0 697.0 15.Nov.2035 555.0
RDSALN SHELL FINANCE US INC Energie 282.842,51 3.0 9799.0 375.0 06.Nov.2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 282.718,14 3.0 9943.0 662.0 13.Mai2036 542.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 282.727,55 3.0 9964.0 325.0 01.Apr.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 282.536,64 3.0 10247.0 385.0 08.Feb.2031 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 282.562,33 3.0 10086.0 315.0 21.Feb.2030 500.0
PLD PROLOGIS LP REITS 282.232,95 3.0 9858.0 603.0 15.März2034 500.0
GOOGL ALPHABET INC Technologie 281.805,14 3.0 10043.0 575.0 15.Aug.2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 281.369,34 3.0 9646.0 715.0 15.Jan.2037 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 281.327,48 3.0 9743.0 751.0 20.Mai2036 485.0
MS MORGAN STANLEY MTN Bankwesen 281.245,17 3.0 9990.0 421.0 14.Juli2032 517.0
TMUS T-MOBILE USA INC Kommunikation 281.076,48 3.0 9369.0 391.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 280.788,91 3.0 8584.0 642.0 08.Juli2034 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 280.812,96 3.0 9981.0 622.0 23.Juli2035 540.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 280.634,31 3.0 10925.0 454.0 15.März2032 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 279.876,02 3.0 9903.0 283.0 15.Okt.2029 455.0
ENBCN ENBRIDGE INC Energie 278.585,29 3.0 10248.0 522.0 08.März2033 570.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 278.143,33 3.0 10064.0 310.0 15.Jan.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 277.880,25 3.0 9037.0 425.0 28.Mai2032 304.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 277.896,59 3.0 10485.0 559.0 24.Aug.2034 614.0
INTC INTEL CORPORATION Technologie 277.567,40 3.0 9278.0 302.0 15.Nov.2029 245.0
NIB NORDIC INVESTMENT BANK MTN Supranational 277.150,38 3.0 9922.0 99.0 08.Sept.2027 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 276.909,12 3.0 10032.0 656.0 30.Jan.2036 544.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 276.722,71 3.0 9843.0 393.0 10.März2031 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 276.176,76 3.0 10897.0 548.0 20.Okt.2034 688.0
BACR BARCLAYS PLC Bankwesen 276.190,15 3.0 11040.0 483.0 02.Nov.2033 744.0
NWG NATWEST GROUP PLC Bankwesen 276.201,95 3.0 10030.0 271.0 15.Aug.2030 496.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 275.655,46 3.0 10589.0 644.0 26.Jan.2036 670.0
RY ROYAL BANK OF CANADA MTN Bankwesen 275.579,13 3.0 8847.0 476.0 03.Nov.2031 230.0
SNPS SYNOPSYS INC Technologie 275.220,05 3.0 10007.0 148.0 01.Apr.2028 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 275.182,29 3.0 10177.0 308.0 15.Feb.2030 530.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 274.886,18 3.0 9781.0 241.0 15.Apr.2029 395.0
XOM EXXON MOBIL CORP Energie 274.846,54 3.0 9665.0 321.0 19.März2030 348.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 274.718,21 3.0 9744.0 373.0 08.Okt.2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 274.508,09 3.0 10152.0 536.0 15.Feb.2033 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 274.390,40 3.0 9785.0 673.0 15.Feb.2035 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 274.325,30 3.0 10001.0 108.0 18.Okt.2028 452.0
CSCO CISCO SYSTEMS INC Technologie 274.149,71 3.0 10041.0 317.0 24.Feb.2030 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 273.929,55 3.0 10142.0 274.0 15.Okt.2029 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.974,88 3.0 9761.0 397.0 22.März2031 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 273.456,63 3.0 9818.0 282.0 17.Sept.2029 370.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 273.354,75 3.0 10168.0 587.0 14.Apr.2034 620.0
KMI KINDER MORGAN INC Energie 273.060,43 3.0 10080.0 223.0 01.Feb.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.679,69 3.0 8779.0 415.0 20.Jan.2031 175.0
UPS UNITED PARCEL SERVICE INC Transport 272.611,89 3.0 9956.0 315.0 01.Apr.2030 445.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 272.430,83 3.0 9544.0 722.0 15.Feb.2036 550.0
ELV ELEVANCE HEALTH INC Versicherung 271.982,80 3.0 9658.0 730.0 15.Jan.2036 500.0
KFW KFW MTN Government Guaranteed 271.836,39 3.0 9869.0 187.0 09.Aug.2028 350.0
AVGO BROADCOM INC Technologie 271.734,03 3.0 8406.0 580.0 15.Feb.2033 260.0
INTC INTEL CORPORATION Technologie 271.579,99 3.0 9706.0 733.0 15.Mai2036 530.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 271.458,45 3.0 9671.0 657.0 05.Sept.2034 425.0
NXPI NXP BV Technologie 271.371,46 3.0 9753.0 510.0 19.Aug.2032 485.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 271.228,61 3.0 9916.0 206.0 11.Nov.2029 448.0
PERU PERU (REPUBLIC OF) Sovereigns 271.245,40 3.0 8550.0 643.0 15.Jan.2034 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 270.857,46 3.0 10169.0 587.0 22.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 270.875,68 3.0 9388.0 332.0 16.Apr.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 270.666,15 3.0 10613.0 548.0 07.Nov.2033 712.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 270.607,34 3.0 9637.0 103.0 16.Sept.2027 63.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 270.638,74 3.0 9760.0 233.0 15.März2029 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 270.076,18 3.0 10397.0 500.0 25.Okt.2033 583.0
APH AMPHENOL CORPORATION Produktionsmittel 270.127,30 3.0 9465.0 748.0 15.Feb.2036 463.0
GOOGL ALPHABET INC Technologie 270.140,60 3.0 9813.0 232.0 15.Feb.2029 370.0
USB US BANCORP MTN Bankwesen 269.993,51 3.0 10047.0 330.0 15.Mai2031 508.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 269.422,69 3.0 9785.0 557.0 15.Feb.2033 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.236,55 3.0 10024.0 729.0 29.Mai2036 569.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 269.183,41 3.0 8801.0 418.0 01.Apr.2031 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 269.003,58 3.0 10149.0 646.0 01.März2035 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 268.437,15 3.0 9314.0 333.0 01.Apr.2030 263.0
ETN EATON CORPORATION Produktionsmittel 267.489,93 3.0 9696.0 543.0 06.März2033 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 267.314,05 3.0 9502.0 655.0 18.Sept.2034 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.243,35 3.0 8841.0 434.0 24.Mai2031 266.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.929,79 3.0 9335.0 318.0 15.Jan.2030 275.0
ORCL ORACLE CORPORATION Technologie 266.967,91 3.0 9172.0 686.0 03.Aug.2035 550.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 266.783,94 3.0 10125.0 246.0 21.Mai2029 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 266.217,98 3.0 10004.0 662.0 14.März2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 265.982,53 3.0 10058.0 269.0 06.Sept.2030 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 265.804,94 3.0 9959.0 544.0 01.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.779,36 3.0 10632.0 627.0 23.Okt.2034 638.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 265.048,95 3.0 9630.0 744.0 19.Feb.2036 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 265.003,11 3.0 9990.0 584.0 15.Sept.2033 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 264.698,54 3.0 9980.0 321.0 15.März2030 465.0
ITALY ITALY (REPUBLIC OF) Sovereigns 264.618,04 3.0 9520.0 293.0 17.Okt.2029 288.0
WMT WALMART INC Zyklische Konsumgüter 264.637,38 3.0 8774.0 470.0 22.Sept.2031 180.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 264.534,11 3.0 11206.0 296.0 15.Juli2030 888.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.509,19 3.0 9744.0 539.0 15.Jan.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 264.275,39 3.0 10150.0 535.0 15.Feb.2033 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 263.614,45 3.0 9763.0 401.0 15.März2031 415.0
WMT WALMART INC Zyklische Konsumgüter 263.058,24 3.0 9904.0 169.0 26.Juni2028 370.0
ORCL ORACLE CORPORATION Technologie 262.868,29 3.0 9198.0 540.0 06.Feb.2033 490.0
C CITIBANK NA Bankwesen 262.595,57 3.0 10074.0 268.0 06.Aug.2029 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 262.451,40 3.0 10214.0 141.0 09.März2029 616.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 261.869,82 3.0 9888.0 571.0 11.Sept.2033 489.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 261.736,25 3.0 10046.0 313.0 14.März2030 488.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 261.737,55 3.0 9980.0 125.0 14.Dez.2027 439.0
DIS WALT DISNEY CO Kommunikation 261.445,20 3.0 9207.0 406.0 13.Jan.2031 265.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 261.499,61 3.0 9798.0 118.0 15.Nov.2027 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 260.912,75 3.0 10620.0 504.0 10.Feb.2034 708.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.586,99 3.0 9813.0 139.0 01.Feb.2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 260.532,46 3.0 10031.0 117.0 01.Dez.2027 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 260.483,91 3.0 9818.0 545.0 18.März2033 460.0
ET ENERGY TRANSFER LP Energie 260.406,58 3.0 10133.0 257.0 01.Juli2029 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 260.407,29 3.0 8677.0 466.0 18.Aug.2031 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.199,58 3.0 9359.0 506.0 27.Apr.2032 313.0
BACR BARCLAYS PLC Bankwesen 259.990,91 3.0 10170.0 492.0 09.Aug.2033 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 259.834,99 3.0 10171.0 629.0 01.Okt.2034 555.0
BACR BARCLAYS PLC Bankwesen 259.711,91 3.0 10308.0 184.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Bankwesen 259.571,03 3.0 10397.0 201.0 07.Nov.2028 661.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.452,09 3.0 10120.0 136.0 15.Feb.2028 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 258.999,84 3.0 10029.0 155.0 16.Mai2028 465.0
USB US BANCORP MTN Bankwesen 258.942,12 3.0 10147.0 223.0 23.Jan.2030 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 258.951,67 3.0 9788.0 364.0 10.Sept.2030 375.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 258.843,13 3.0 10070.0 625.0 15.März2055 638.0
FITB FIFTH THIRD BANCORP Bankwesen 258.579,46 3.0 10294.0 178.0 27.Juli2029 634.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 258.405,07 3.0 9934.0 515.0 15.Sept.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 258.230,51 3.0 9727.0 542.0 15.März2033 460.0
SANTAN BANCO SANTANDER SA Bankwesen 258.244,66 3.0 11020.0 563.0 07.Nov.2033 694.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 257.960,01 3.0 9750.0 516.0 07.Okt.2032 447.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 257.259,09 3.0 9972.0 99.0 08.Sept.2028 424.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 257.006,69 3.0 10092.0 654.0 24.Apr.2036 562.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 257.045,76 3.0 9921.0 284.0 23.Okt.2030 469.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 257.059,78 3.0 10029.0 177.0 12.Juli2029 487.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 256.959,79 3.0 10060.0 313.0 12.Feb.2030 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 256.784,86 3.0 9850.0 669.0 15.März2035 495.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 256.685,10 3.0 9861.0 396.0 16.Feb.2032 463.0
PAYX PAYCHEX INC Technologie 256.690,78 3.0 10043.0 317.0 15.Apr.2030 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.602,60 3.0 8876.0 358.0 03.Juni2030 150.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 256.148,00 3.0 9970.0 227.0 24.Jan.2029 413.0
AAPL APPLE INC Technologie 256.103,78 3.0 9478.0 189.0 05.Aug.2028 140.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 255.995,72 3.0 9916.0 319.0 15.Apr.2030 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 256.022,52 3.0 10093.0 246.0 30.Apr.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.856,77 3.0 9745.0 500.0 08.Juni2032 446.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 255.600,23 3.0 10057.0 324.0 25.Apr.2031 502.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 255.227,40 3.0 10071.0 649.0 26.Nov.2035 559.0
BMO BANK OF MONTREAL MTN Bankwesen 255.235,51 3.0 9766.0 390.0 14.Jan.2032 444.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 254.568,09 3.0 10080.0 622.0 15.Juni2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 254.354,36 3.0 10113.0 224.0 08.März2029 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 254.244,56 3.0 9290.0 320.0 22.Jan.2030 255.0
ALLY ALLY FINANCIAL INC Bankwesen 254.062,41 3.0 11038.0 421.0 01.Nov.2031 800.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 253.991,51 3.0 9582.0 549.0 20.März2033 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.005,73 3.0 10447.0 533.0 08.Juni2034 638.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 253.911,13 3.0 10126.0 250.0 01.Juni2029 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 253.511,60 3.0 10303.0 303.0 15.März2030 586.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 253.526,01 3.0 9924.0 141.0 09.Feb.2029 401.0
AON AON NORTH AMERICA INC Versicherung 253.371,26 3.0 10078.0 590.0 01.März2034 545.0
RELLN RELX CAPITAL INC Technologie 253.398,39 3.0 9841.0 231.0 18.März2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 253.403,26 3.0 9781.0 282.0 14.Sept.2029 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 253.404,23 3.0 10055.0 419.0 25.Juni2031 485.0
LNG CHENIERE ENERGY INC Energie 253.181,35 3.0 9960.0 121.0 15.Okt.2028 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.209,25 3.0 10754.0 497.0 29.Nov.2032 670.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 253.219,52 3.0 9984.0 248.0 10.Mai2030 479.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 253.138,35 3.0 9646.0 156.0 10.Apr.2028 240.0
KFW KFW Government Guaranteed 252.896,60 3.0 9288.0 290.0 14.Sept.2029 175.0
INTNED ING GROEP NV Bankwesen 252.623,92 3.0 10071.0 588.0 19.März2035 555.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 252.499,41 3.0 9980.0 164.0 20.Mai2029 454.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 252.434,01 3.0 9841.0 724.0 15.Jan.2036 525.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 252.305,69 3.0 9857.0 227.0 22.Jan.2030 403.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 252.386,39 3.0 10053.0 134.0 24.Jan.2029 496.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 251.798,03 3.0 9957.0 118.0 17.Nov.2028 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.781,81 3.0 9936.0 245.0 12.Mai2030 471.0
ORCL ORACLE CORPORATION Technologie 251.584,84 3.0 9581.0 152.0 25.März2028 230.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 251.451,96 3.0 9999.0 177.0 13.Juli2029 510.0
TXN TEXAS INSTRUMENTS INC Technologie 251.491,85 3.0 9348.0 284.0 04.Sept.2029 225.0
INTC INTEL CORPORATION Technologie 251.528,98 3.0 10041.0 136.0 10.Feb.2028 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 251.387,58 3.0 9338.0 325.0 15.Feb.2030 272.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 251.420,03 3.0 9900.0 243.0 17.Apr.2030 440.0
AVGO BROADCOM INC Technologie 251.310,09 3.0 9804.0 349.0 15.Juli2030 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 251.149,68 3.0 10111.0 596.0 01.Apr.2034 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 251.003,45 3.0 9961.0 425.0 14.Juli2031 517.0
BACR BARCLAYS PLC Bankwesen 250.555,04 3.0 10779.0 541.0 27.Juni2034 712.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.444,58 3.0 9869.0 543.0 12.Mai2034 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.458,73 3.0 9953.0 567.0 09.Juli2033 510.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 250.488,34 3.0 9964.0 264.0 13.Juli2030 478.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 250.358,42 3.0 10013.0 192.0 24.Aug.2029 458.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.268,85 3.0 9921.0 425.0 18.Juni2032 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 250.329,53 3.0 10185.0 499.0 15.Okt.2032 560.0
BACR BARCLAYS PLC Bankwesen 250.182,54 3.0 8975.0 408.0 10.März2032 267.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 250.054,76 3.0 10002.0 465.0 25.Nov.2031 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 249.773,45 3.0 9836.0 134.0 15.Jan.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.701,48 3.0 10121.0 630.0 09.Juli2034 556.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.621,03 3.0 9902.0 632.0 25.Juni2034 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 249.653,24 3.0 10278.0 220.0 02.Feb.2029 593.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 249.334,26 3.0 9988.0 101.0 15.Sept.2027 425.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 249.289,21 3.0 9881.0 424.0 12.Juni2031 445.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 249.181,84 3.0 10219.0 214.0 07.Jan.2029 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.198,43 3.0 9601.0 262.0 15.Juni2029 295.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 248.829,08 3.0 10141.0 694.0 15.Aug.2035 563.0
PERU PERU (REPUBLIC OF) Sovereigns 248.632,42 3.0 9920.0 666.0 08.Feb.2035 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 248.661,77 3.0 9889.0 726.0 15.Jan.2036 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 248.584,49 3.0 9846.0 278.0 05.Sept.2029 375.0
PAYX PAYCHEX INC Technologie 248.409,77 3.0 10072.0 470.0 15.Apr.2032 535.0
C CITIGROUP INC Bankwesen 248.358,15 3.0 9900.0 182.0 25.Juli2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 248.026,52 3.0 10091.0 98.0 13.Sept.2028 541.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.930,56 3.0 8638.0 430.0 15.März2031 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 247.825,92 3.0 10393.0 505.0 22.Nov.2032 591.0
MPLX MPLX LP Energie 247.704,90 3.0 9870.0 688.0 15.Sept.2035 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 247.711,60 3.0 9786.0 560.0 17.Mai2033 450.0
AAPL APPLE INC Technologie 247.745,90 3.0 9700.0 275.0 08.Aug.2029 325.0
TMUS T-MOBILE USA INC Kommunikation 247.584,54 3.0 9515.0 234.0 15.Feb.2029 263.0
NFLX NETFLIX INC Kommunikation 247.603,75 3.0 10284.0 205.0 15.Nov.2028 588.0
CCI CROWN CASTLE INC Kommunikation 247.454,15 3.0 8754.0 425.0 01.Apr.2031 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 247.477,17 3.0 9132.0 360.0 01.Juli2030 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 247.518,29 3.0 10085.0 470.0 12.Feb.2032 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 247.385,52 3.0 9770.0 375.0 05.Nov.2030 410.0
DAL DELTA AIR LINES INC Transport 247.400,71 3.0 10036.0 173.0 10.Juli2028 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 247.423,20 3.0 10076.0 311.0 15.März2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.992,02 3.0 9551.0 330.0 01.Apr.2030 338.0
BACR BARCLAYS PLC Bankwesen 246.875,84 3.0 8904.0 465.0 24.Nov.2032 289.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.828,97 3.0 10065.0 391.0 15.März2031 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.716,55 3.0 9660.0 546.0 15.März2033 440.0
MET METLIFE INC Versicherung 246.504,58 3.0 10247.0 683.0 15.Juni2035 570.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 246.463,05 3.0 10035.0 140.0 03.März2029 490.0
USB US BANCORP MTN Bankwesen 246.300,27 3.0 10035.0 313.0 12.Feb.2031 505.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 246.176,51 3.0 10036.0 232.0 15.Feb.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 246.007,09 3.0 9793.0 395.0 14.Jan.2031 416.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 246.048,45 3.0 10235.0 685.0 15.Aug.2035 600.0
ORCL ORACLE CORPORATION Technologie 245.821,10 3.0 8168.0 702.0 15.Mai2035 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 245.680,65 3.0 9352.0 336.0 15.Apr.2030 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 245.529,30 3.0 10107.0 120.0 02.Dez.2028 535.0
WFC WELLS FARGO & COMPANY Bankwesen 245.531,07 3.0 9944.0 698.0 01.Aug.2035 550.0
DIS WALT DISNEY CO Kommunikation 245.553,47 3.0 9740.0 325.0 22.März2030 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.307,27 3.0 9572.0 546.0 17.Jan.2033 450.0
GPN GLOBAL PAYMENTS INC Technologie 245.241,95 3.0 9885.0 205.0 15.Nov.2028 450.0
GOOGL ALPHABET INC Technologie 245.147,87 3.0 9684.0 528.0 15.Nov.2032 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.149,36 3.0 8903.0 373.0 22.Juli2030 130.0
AVGO BROADCOM INC Technologie 244.992,55 3.0 8785.0 571.0 15.Apr.2033 342.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.952,20 3.0 10013.0 292.0 01.Dez.2029 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.666,40 3.0 8851.0 443.0 13.Mai2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 244.195,75 3.0 10009.0 107.0 08.Okt.2027 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 244.257,72 3.0 9908.0 454.0 08.März2032 580.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 244.131,07 3.0 10162.0 492.0 19.Aug.2032 610.0
AVGO BROADCOM INC Technologie 243.710,06 3.0 9506.0 541.0 15.Jan.2033 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 243.397,73 3.0 10105.0 135.0 01.Feb.2029 547.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 243.036,78 3.0 9879.0 530.0 26.Jan.2034 512.0
BACR BARCLAYS PLC Bankwesen 242.890,92 3.0 9714.0 398.0 24.Feb.2032 452.0
TELEFO TELEFONICA EUROPE BV Kommunikation 242.503,27 3.0 11126.0 338.0 15.Sept.2030 825.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 242.341,74 3.0 9985.0 427.0 05.Aug.2032 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 242.365,92 3.0 8858.0 500.0 21.Jan.2032 213.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 242.254,06 3.0 10068.0 171.0 08.Aug.2028 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 242.067,14 3.0 8950.0 501.0 01.Feb.2032 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 242.077,09 3.0 10081.0 311.0 21.Feb.2030 513.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 242.029,67 3.0 9487.0 688.0 15.März2035 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.903,97 3.0 9831.0 226.0 14.Jan.2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.750,97 3.0 9341.0 656.0 01.Nov.2034 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.638,05 3.0 8663.0 396.0 08.Okt.2030 75.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 241.529,93 3.0 10053.0 178.0 13.Juli2028 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 241.359,44 3.0 9766.0 232.0 19.Feb.2029 346.0
DIS WALT DISNEY CO Kommunikation 241.138,65 3.0 9737.0 134.0 13.Jan.2028 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 240.760,37 3.0 9609.0 113.0 21.Okt.2027 63.0
CMCSA COMCAST CORPORATION Kommunikation 240.459,66 3.0 9644.0 546.0 15.Feb.2033 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.397,30 3.0 9583.0 272.0 18.Juli2029 319.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 240.335,32 3.0 9767.0 398.0 14.Jan.2031 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 240.241,89 3.0 8669.0 428.0 15.März2031 150.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 240.096,22 3.0 11058.0 226.0 01.Apr.2029 938.0
STT STATE STREET CORP Bankwesen 240.001,77 3.0 9538.0 511.0 04.Aug.2033 416.0
INTC INTEL CORPORATION Technologie 239.891,31 3.0 9778.0 578.0 15.Aug.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 239.309,35 3.0 10079.0 449.0 15.Dez.2031 538.0
KMI KINDER MORGAN INC Energie 239.183,54 3.0 9926.0 643.0 01.Dez.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 239.098,77 3.0 9841.0 619.0 01.Juni2034 520.0
NWG NATWEST GROUP PLC Bankwesen 238.995,19 3.0 10038.0 162.0 18.Mai2029 489.0
BMO BANK OF MONTREAL MTN Bankwesen 239.058,60 3.0 10095.0 132.0 01.Feb.2028 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 238.844,32 3.0 10179.0 316.0 15.Apr.2031 569.0
WMT WALMART INC Zyklische Konsumgüter 238.672,76 3.0 10169.0 698.0 01.Sept.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 238.491,00 3.0 8934.0 434.0 13.Mai2031 230.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 237.973,05 3.0 10087.0 142.0 22.März2028 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.014,93 3.0 10005.0 551.0 01.Juni2033 530.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 237.769,62 3.0 9870.0 227.0 23.Jan.2030 418.0
JPM JPMORGAN CHASE & CO Bankwesen 237.622,42 3.0 10589.0 557.0 23.Okt.2034 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.655,65 3.0 10236.0 589.0 04.Apr.2034 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.680,24 3.0 10266.0 674.0 15.Juli2035 615.0
GOOGL ALPHABET INC Technologie 237.446,68 3.0 9783.0 336.0 15.Mai2030 400.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 237.468,52 3.0 10089.0 143.0 20.März2029 547.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 237.036,53 3.0 9887.0 100.0 15.Sept.2047 450.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 237.076,78 3.0 9331.0 486.0 24.März2032 363.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 236.769,90 3.0 11527.0 414.0 15.Aug.2031 830.0
DELL DELL INTERNATIONAL LLC Technologie 236.658,69 3.0 10122.0 267.0 01.Okt.2029 530.0
MA MASTERCARD INC Technologie 236.539,74 3.0 9971.0 255.0 08.Juni2029 442.0
MS MORGAN STANLEY MTN Bankwesen 236.178,20 3.0 9866.0 476.0 20.Apr.2037 530.0
WMB WILLIAMS COMPANIES INC Energie 236.100,06 3.0 9891.0 345.0 30.Juni2030 463.0
SANTAN BANCO SANTANDER SA Bankwesen 236.110,56 3.0 9851.0 728.0 15.Apr.2036 544.0
GOOGL ALPHABET INC Technologie 235.577,79 3.0 10005.0 271.0 10.Aug.2029 463.0
Q QUEBEC (PROVINCE OF) Local Authority 235.551,24 3.0 10883.0 267.0 15.Sept.2029 750.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 235.332,91 3.0 9871.0 201.0 21.Okt.2029 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.277,77 3.0 10000.0 193.0 21.Sept.2028 433.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.130,55 3.0 9181.0 358.0 03.Juli2030 275.0
WSTP WESTPAC BANKING CORP Bankwesen 234.718,13 3.0 9875.0 137.0 25.Jan.2028 340.0
CSCO CISCO SYSTEMS INC Technologie 234.761,29 3.0 10031.0 140.0 24.Feb.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 234.499,04 3.0 9128.0 429.0 17.Juni2031 363.0
USB US BANCORP MTN Bankwesen 234.432,71 3.0 10187.0 588.0 23.Jan.2035 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 234.249,52 3.0 10113.0 301.0 07.Jan.2030 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 234.252,99 3.0 10141.0 100.0 15.Dez.2052 688.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 234.154,48 3.0 9587.0 277.0 15.Aug.2029 325.0
WELL WELLTOWER OP LLC REITS 234.175,46 3.0 9897.0 345.0 01.Juli2030 450.0
INTC INTEL CORPORATION Technologie 234.185,76 3.0 9817.0 416.0 01.Juni2031 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 233.738,02 3.0 10219.0 622.0 24.Apr.2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 233.602,09 3.0 10108.0 142.0 22.Feb.2029 542.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 233.442,40 3.0 10069.0 587.0 02.Feb.2035 571.0
FOXA FOX CORP Kommunikation 233.476,96 3.0 9981.0 217.0 25.Jan.2029 471.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 233.509,79 3.0 10074.0 223.0 30.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 232.937,52 3.0 10067.0 648.0 16.Jan.2036 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.751,52 3.0 9736.0 243.0 13.Apr.2029 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.754,66 3.0 8741.0 386.0 03.Sept.2030 88.0
AAPL APPLE INC Technologie 232.785,38 3.0 9992.0 488.0 12.Mai2032 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 232.434,46 3.0 10180.0 161.0 19.Mai2029 564.0
BXP BOSTON PROPERTIES LP REITS 232.278,34 3.0 9950.0 203.0 01.Dez.2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 232.307,97 3.0 9305.0 493.0 07.Apr.2032 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 232.315,72 3.0 10183.0 246.0 01.Juni2029 610.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 231.476,12 3.0 9927.0 247.0 03.Mai2030 444.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 231.519,46 3.0 9639.0 640.0 15.Sept.2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 231.226,50 3.0 10177.0 166.0 23.Juni2028 580.0
MA MASTERCARD INC Technologie 231.280,98 3.0 9793.0 469.0 15.Jan.2032 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 231.052,14 3.0 10276.0 310.0 06.Apr.2030 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.017,17 3.0 11298.0 485.0 03.Nov.2033 811.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 230.803,10 3.0 9793.0 651.0 01.Nov.2034 490.0
FISV FISERV INC Technologie 230.753,46 3.0 9791.0 593.0 15.März2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.780,13 3.0 9896.0 203.0 27.Okt.2028 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 230.159,13 3.0 9470.0 497.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 230.165,20 3.0 9950.0 633.0 15.Juli2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 230.045,67 3.0 9917.0 254.0 15.Juni2029 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.858,56 3.0 8846.0 381.0 01.Sept.2030 130.0
D DOMINION ENERGY INC Elektroindustrie 229.866,48 3.0 9998.0 159.0 15.Mai2028 460.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 229.881,43 3.0 10150.0 207.0 15.Jan.2029 600.0
BACR BARCLAYS PLC Bankwesen 229.599,35 3.0 9978.0 271.0 10.Sept.2030 494.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 228.743,33 3.0 9925.0 163.0 15.Mai2028 388.0
GOOGL ALPHABET INC Technologie 228.418,15 3.0 9709.0 403.0 15.Feb.2031 410.0
AVGO BROADCOM INC Technologie 228.309,92 3.0 9600.0 374.0 15.Nov.2030 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 228.272,92 3.0 10108.0 566.0 31.Juli2033 540.0
AFL AFLAC INCORPORATED Versicherung 228.073,03 3.0 9603.0 324.0 01.Apr.2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.098,24 3.0 9068.0 350.0 15.Mai2030 200.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 227.813,87 3.0 9915.0 223.0 01.März2029 435.0
SANTAN BANCO SANTANDER SA Bankwesen 227.710,16 3.0 9046.0 394.0 03.Dez.2030 275.0
OKE ONEOK INC Energie 227.751,29 3.0 9699.0 647.0 01.Nov.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.784,83 3.0 10115.0 573.0 08.Sept.2033 515.0
FITB FIFTH THIRD BANCORP Bankwesen 227.550,06 3.0 9746.0 407.0 29.Apr.2032 457.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 227.566,84 3.0 9843.0 393.0 13.Jan.2031 441.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 227.569,39 3.0 9744.0 234.0 15.März2029 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.584,57 3.0 10026.0 331.0 20.Mai2031 507.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 227.527,25 3.0 10054.0 137.0 15.Feb.2028 488.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 227.400,96 3.0 10201.0 527.0 01.Apr.2033 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 227.444,35 3.0 9981.0 557.0 22.Mai2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 227.253,89 3.0 10176.0 245.0 14.Mai2030 549.0
HCA HCA INC Nicht-zyklische Konsumgüter 227.180,00 3.0 9531.0 716.0 15.Nov.2035 490.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 227.051,79 3.0 9919.0 147.0 16.März2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.943,61 3.0 10033.0 306.0 15.Jan.2030 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 226.964,93 3.0 9903.0 190.0 15.Sept.2028 415.0
RTX RTX CORP Produktionsmittel 226.987,13 3.0 10590.0 583.0 15.März2034 610.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 226.760,60 3.0 9885.0 275.0 11.Sept.2029 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.534,97 3.0 10029.0 135.0 26.Jan.2029 487.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 226.542,02 3.0 9615.0 550.0 15.Mai2033 475.0
RDSALN SHELL FINANCE US INC Energie 226.560,99 3.0 9369.0 300.0 07.Nov.2029 238.0
CVX CHEVRON USA INC Energie 226.429,32 3.0 9908.0 367.0 15.Okt.2030 430.0
USB US BANCORP MTN Bankwesen 226.496,69 3.0 8668.0 473.0 03.Nov.2036 249.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 226.182,26 3.0 10124.0 110.0 15.Nov.2027 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 225.918,12 3.0 9936.0 226.0 15.März2029 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 225.858,77 3.0 10214.0 222.0 23.Jan.2030 584.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 225.778,72 3.0 9328.0 297.0 24.Okt.2029 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.782,90 3.0 9552.0 729.0 15.Jan.2036 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 225.602,76 3.0 10090.0 243.0 17.Apr.2029 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 225.289,15 3.0 9743.0 392.0 13.Jan.2031 450.0
DUK DUKE ENERGY CORP Elektroindustrie 225.111,28 3.0 9169.0 351.0 01.Juni2030 245.0
CMCSA COMCAST CORPORATION Kommunikation 225.118,73 3.0 9484.0 327.0 01.Apr.2030 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.005,01 3.0 8976.0 636.0 31.Jan.2034 350.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 224.834,30 3.0 9859.0 555.0 15.Mai2033 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 224.092,91 3.0 10165.0 412.0 01.Juni2031 490.0
WMB WILLIAMS COMPANIES INC Energie 223.942,81 3.0 9432.0 380.0 15.Nov.2030 350.0
WMB WILLIAMS COMPANIES INC Energie 223.612,28 3.0 9011.0 416.0 15.März2031 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 223.547,02 3.0 9851.0 747.0 14.Juli2036 554.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 223.518,33 3.0 9928.0 536.0 27.Feb.2033 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 223.396,86 3.0 10148.0 231.0 13.März2029 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 223.194,29 3.0 9256.0 483.0 15.März2032 363.0
BXP BOSTON PROPERTIES LP REITS 222.964,51 3.0 9268.0 403.0 30.Jan.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 222.911,58 3.0 9910.0 530.0 06.Apr.2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 222.778,18 3.0 9905.0 119.0 01.Dez.2027 365.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 222.423,31 3.0 10075.0 310.0 30.Jan.2031 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 222.439,00 3.0 10279.0 529.0 13.Jan.2033 577.0
TMUS T-MOBILE USA INC Kommunikation 222.138,45 3.0 9652.0 143.0 15.Feb.2028 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.839,42 3.0 9838.0 671.0 10.Feb.2035 520.0
APH AMPHENOL CORPORATION Produktionsmittel 221.848,12 3.0 9633.0 552.0 15.Feb.2033 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.802,12 3.0 10302.0 563.0 14.Sept.2033 581.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 221.565,93 3.0 10227.0 551.0 06.Juli2034 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 221.582,33 3.0 9603.0 724.0 03.März2036 513.0
MS MORGAN STANLEY MTN Bankwesen 221.349,40 3.0 10338.0 199.0 01.Nov.2029 641.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 221.289,82 3.0 10162.0 107.0 05.Nov.2027 585.0
USB US BANCORP Bankwesen 221.186,65 3.0 10331.0 498.0 21.Okt.2033 585.0
OKE ONEOK INC Energie 221.201,41 3.0 9860.0 695.0 15.Okt.2035 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 220.947,83 3.0 9093.0 416.0 25.März2031 273.0
ET ENERGY TRANSFER LP Energie 220.855,38 3.0 10673.0 564.0 01.Dez.2033 655.0
USB US BANCORP MTN Bankwesen 220.872,94 3.0 10300.0 544.0 12.Juni2034 584.0
ETN EATON CORPORATION Produktionsmittel 220.628,06 3.0 9843.0 231.0 06.März2029 395.0
TMUS T-MOBILE USA INC Kommunikation 220.558,57 3.0 10195.0 590.0 15.Jan.2034 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 220.469,53 3.0 9913.0 540.0 01.Apr.2033 500.0
WMB WILLIAMS COMPANIES INC Energie 220.184,50 3.0 10184.0 524.0 15.März2033 565.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.976,19 3.0 10026.0 155.0 25.Apr.2029 473.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.692,35 3.0 9866.0 440.0 21.Okt.2032 481.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 219.636,18 3.0 9946.0 396.0 24.Jan.2031 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 219.230,44 3.0 10165.0 97.0 14.Sept.2028 614.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 219.148,19 3.0 9900.0 344.0 08.Juli2031 471.0
WMT WALMART INC Zyklische Konsumgüter 219.158,38 3.0 9820.0 559.0 30.Apr.2033 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 218.958,21 3.0 10026.0 606.0 13.Feb.2034 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.549,93 3.0 8805.0 459.0 13.Sept.2031 256.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 218.405,09 3.0 9903.0 354.0 06.Aug.2031 470.0
KMI KINDER MORGAN INC Energie 218.081,66 3.0 10022.0 553.0 01.Juni2033 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 218.122,46 3.0 10392.0 345.0 30.Sept.2030 615.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 217.725,09 3.0 9969.0 104.0 28.Sept.2027 388.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 217.559,51 3.0 9798.0 745.0 24.Juni2036 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 217.294,07 3.0 9948.0 237.0 03.Mai2029 511.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 217.276,88 3.0 9942.0 284.0 18.Okt.2030 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 217.144,71 3.0 9381.0 337.0 01.Mai2030 320.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 217.149,64 3.0 9994.0 168.0 03.Juni2029 466.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 217.204,42 3.0 9133.0 389.0 15.Nov.2030 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 216.861,14 3.0 10084.0 238.0 05.Apr.2029 499.0
INTC INTEL CORPORATION Technologie 216.744,70 3.0 10060.0 308.0 10.Feb.2030 513.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 216.744,75 3.0 9902.0 144.0 03.März2028 377.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 216.535,44 3.0 8708.0 464.0 15.Sept.2031 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.572,66 3.0 10029.0 221.0 22.Jan.2029 485.0
FANG DIAMONDBACK ENERGY INC Energie 216.392,27 3.0 9622.0 299.0 01.Dez.2029 350.0
DELL DELL INTERNATIONAL LLC Technologie 216.343,76 3.0 9583.0 676.0 01.Feb.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.242,20 3.0 9667.0 552.0 15.Apr.2033 450.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 216.097,26 3.0 10005.0 266.0 19.Juli2030 483.0
KOREA KOREA (REPUBLIC OF) Sovereigns 216.124,59 3.0 9707.0 378.0 29.Okt.2030 363.0
WFC WELLS FARGO & COMPANY Bankwesen 216.029,16 3.0 10324.0 196.0 23.Okt.2029 630.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.878,42 3.0 10242.0 603.0 01.Feb.2034 565.0
CVX CHEVRON USA INC Energie 215.882,55 3.0 9879.0 518.0 15.Okt.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 215.754,71 3.0 9691.0 269.0 26.Juli2029 340.0
T AT&T INC Kommunikation 215.696,67 3.0 9660.0 521.0 01.Nov.2032 455.0
UPS UNITED PARCEL SERVICE INC Transport 215.511,69 3.0 9735.0 234.0 15.März2029 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 215.193,46 3.0 9832.0 710.0 15.Okt.2035 490.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 215.089,48 3.0 9511.0 350.0 08.Juli2030 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 215.051,46 3.0 9735.0 393.0 22.Jan.2032 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 215.055,34 3.0 9429.0 281.0 13.Sept.2030 287.0
SANTAN BANCO SANTANDER SA Bankwesen 214.831,16 3.0 10170.0 425.0 15.Juli2031 544.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 214.886,15 3.0 9855.0 330.0 30.Apr.2030 438.0
Q QUEBEC (PROVINCE OF) Local Authority 214.801,85 3.0 8955.0 358.0 28.Mai2030 135.0
FITB FIFTH THIRD BANCORP Bankwesen 214.726,12 3.0 9995.0 271.0 06.Sept.2030 489.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 214.563,95 3.0 9646.0 727.0 04.Dez.2035 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 214.594,86 3.0 10029.0 616.0 11.Apr.2034 510.0
JPM JPMORGAN CHASE & CO Bankwesen 214.457,87 3.0 9569.0 170.0 01.Juni2029 207.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.315,62 3.0 10645.0 454.0 15.Jan.2032 638.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 214.354,44 3.0 10473.0 711.0 01.Apr.2036 613.0
CVX CHEVRON USA INC Energie 214.371,02 3.0 10039.0 323.0 15.Apr.2030 469.0
T AT&T INC Kommunikation 213.735,72 3.0 9928.0 356.0 15.Aug.2030 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 213.466,32 3.0 9786.0 479.0 15.Mai2032 513.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 213.517,74 3.0 9728.0 544.0 16.März2033 460.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 213.526,94 3.0 10046.0 138.0 01.März2028 455.0
EOG EOG RESOURCES INC Energie 213.420,35 2.0 10011.0 499.0 15.Juli2032 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 213.314,85 2.0 9887.0 603.0 15.März2034 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 213.358,73 2.0 9754.0 733.0 15.Mai2036 530.0
WSTP WESTPAC BANKING CORP Bankwesen 213.114,73 2.0 9401.0 319.0 16.Jan.2030 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 213.153,08 2.0 10218.0 406.0 01.Juni2031 555.0
GPN GLOBAL PAYMENTS INC Technologie 212.936,12 2.0 9769.0 371.0 15.Nov.2030 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 213.001,00 2.0 9461.0 326.0 22.März2030 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.893,04 2.0 11117.0 373.0 14.Jan.2031 775.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 212.901,99 2.0 9833.0 693.0 07.Juli2035 520.0
OMC OMNICOM GROUP INC Kommunikation 212.827,20 2.0 9755.0 336.0 01.Juni2030 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 212.629,83 2.0 8780.0 392.0 07.Okt.2030 113.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 212.345,40 2.0 9471.0 321.0 15.Feb.2030 325.0
D DOMINION ENERGY INC Elektroindustrie 212.199,08 2.0 9510.0 327.0 01.Apr.2030 338.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 211.828,16 2.0 8784.0 463.0 15.Aug.2031 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 211.879,35 2.0 9925.0 627.0 17.Apr.2034 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 211.670,70 2.0 10071.0 529.0 27.Feb.2033 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.715,76 2.0 9880.0 233.0 10.März2030 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 211.607,11 2.0 9758.0 424.0 15.Juni2031 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 211.492,25 2.0 9963.0 355.0 15.Aug.2030 485.0
AVGO BROADCOM INC Technologie 211.502,45 2.0 9601.0 476.0 15.Feb.2032 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 211.514,44 2.0 9925.0 726.0 14.Apr.2036 538.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 211.551,59 2.0 10078.0 225.0 26.Feb.2029 485.0
BACR BARCLAYS PLC Bankwesen 211.557,26 2.0 10395.0 526.0 09.Mai2034 622.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 210.817,52 2.0 10033.0 672.0 21.Feb.2035 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 210.720,95 2.0 10236.0 141.0 09.März2029 650.0
TMUS T-MOBILE USA INC Kommunikation 210.741,89 2.0 9565.0 738.0 15.Feb.2036 500.0
BACR BARCLAYS PLC Bankwesen 210.596,23 2.0 9784.0 613.0 10.Sept.2035 534.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 210.606,34 2.0 9380.0 486.0 01.Apr.2032 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 210.616,26 2.0 8831.0 466.0 28.Okt.2031 288.0
RRX REGAL REXNORD CORP Produktionsmittel 210.431,41 2.0 10451.0 522.0 15.Apr.2033 640.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 210.442,37 2.0 8754.0 498.0 04.Feb.2032 245.0
AAPL APPLE INC Technologie 210.372,58 2.0 9376.0 526.0 08.Aug.2032 335.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 210.191,84 2.0 9818.0 626.0 13.März2034 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.115,66 2.0 10442.0 526.0 18.Jan.2033 618.0
MS MORGAN STANLEY MTN Bankwesen 209.987,74 2.0 10184.0 528.0 19.Jan.2038 595.0
GOOGL ALPHABET INC (FXD) Technologie 209.874,06 2.0 9886.0 207.0 15.Nov.2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.801,96 2.0 10263.0 104.0 04.Nov.2027 735.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.806,44 2.0 9382.0 362.0 18.Sept.2031 355.0
UBS UBS AG (LONDON BRANCH) Bankwesen 209.613,72 2.0 10223.0 188.0 11.Sept.2028 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 209.648,54 2.0 10377.0 506.0 16.Nov.2032 575.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.545,25 2.0 9611.0 737.0 02.Nov.2035 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 209.509,52 2.0 9731.0 652.0 14.Aug.2034 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 209.337,40 2.0 9396.0 328.0 19.März2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.227,81 2.0 10267.0 152.0 12.Mai2028 680.0
LNG CHENIERE ENERGY INC Energie 209.232,11 2.0 10154.0 592.0 15.Apr.2034 565.0
NVDA NVIDIA CORPORATION Technologie 209.259,12 2.0 9398.0 331.0 01.Apr.2030 285.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 209.007,84 2.0 9763.0 722.0 30.Apr.2036 555.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 209.073,22 2.0 10004.0 312.0 02.Apr.2030 491.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 208.959,28 2.0 9758.0 358.0 15.Sept.2031 434.0
T AT&T INC Kommunikation 208.800,93 2.0 9932.0 136.0 15.Feb.2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 208.651,59 2.0 9018.0 350.0 15.Mai2030 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.499,32 2.0 8852.0 494.0 27.Jan.2032 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.308,52 2.0 10152.0 225.0 04.März2030 555.0
SANTAN BANCO SANTANDER SA Bankwesen 208.042,32 2.0 10154.0 228.0 14.März2030 554.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 208.051,27 2.0 9670.0 328.0 25.März2030 345.0
MET METLIFE INC Versicherung 208.060,94 2.0 9957.0 313.0 23.März2030 455.0
MS MORGAN STANLEY MTN Bankwesen 207.667,26 2.0 9841.0 498.0 20.Juli2033 489.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.712,90 2.0 10230.0 402.0 17.Mai2032 573.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 207.575,20 2.0 9917.0 231.0 10.März2029 455.0
ES EVERSOURCE ENERGY Elektroindustrie 207.536,91 2.0 10113.0 136.0 01.März2028 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 207.424,78 2.0 10137.0 464.0 01.März2032 485.0
CRM SALESFORCE INC Technologie 207.424,97 2.0 9883.0 150.0 11.Apr.2028 370.0
ENBCN ENBRIDGE INC Energie 207.347,66 2.0 8447.0 619.0 01.Aug.2033 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 207.238,98 2.0 9601.0 764.0 22.Jan.2036 413.0
CMCSA COMCAST CORPORATION Kommunikation 206.879,61 2.0 9718.0 555.0 15.Mai2033 480.0
USB US BANCORP MTN Bankwesen 206.810,43 2.0 9803.0 505.0 22.Juli2033 497.0
ET ENERGY TRANSFER LP Energie 206.748,81 2.0 10067.0 619.0 01.Sept.2034 560.0
CMCSA COMCAST CORPORATION Kommunikation 206.630,46 2.0 8605.0 425.0 15.Feb.2031 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 206.556,52 2.0 9619.0 687.0 15.Sept.2036 489.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.558,35 2.0 9968.0 555.0 02.Mai2033 500.0
NWG NATWEST GROUP PLC Bankwesen 206.594,25 2.0 10108.0 101.0 30.Sept.2028 552.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.509,44 2.0 8682.0 392.0 23.Sept.2030 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.525,71 2.0 9580.0 717.0 03.März2041 533.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 206.431,84 2.0 8757.0 492.0 15.Jan.2032 244.0
META META PLATFORMS INC Kommunikation 206.287,90 2.0 10034.0 158.0 15.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.352,42 2.0 10033.0 578.0 08.März2034 613.0
USB US BANCORP MTN Bankwesen 206.256,87 2.0 10196.0 165.0 12.Juni2029 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.131,20 2.0 10000.0 462.0 15.Jan.2032 495.0
EBAY EBAY INC Zyklische Konsumgüter 205.972,34 2.0 9282.0 327.0 11.März2030 270.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 205.784,08 2.0 10104.0 593.0 23.März2034 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 205.708,81 2.0 9830.0 549.0 15.Feb.2033 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.429,81 2.0 10209.0 538.0 11.Jan.2033 513.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 205.018,75 2.0 9623.0 236.0 22.Feb.2029 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.041,11 2.0 10012.0 279.0 06.Okt.2029 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 205.056,93 2.0 9922.0 293.0 01.Feb.2031 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 204.829,23 2.0 10041.0 183.0 01.Okt.2028 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 204.830,42 2.0 9751.0 578.0 23.Feb.2034 523.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.748,49 2.0 8781.0 487.0 10.Dez.2031 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.674,39 2.0 9736.0 273.0 15.Aug.2029 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.504,88 2.0 10052.0 322.0 24.Apr.2031 516.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 204.510,49 2.0 10031.0 148.0 01.Apr.2028 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 204.407,17 2.0 10025.0 146.0 14.März2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.091,03 2.0 10046.0 640.0 18.Nov.2035 587.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 204.121,67 2.0 10082.0 252.0 21.Mai2029 475.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 204.137,38 2.0 10344.0 541.0 12.Juni2033 613.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 204.138,72 2.0 10077.0 682.0 26.Mai2035 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.983,43 2.0 8853.0 416.0 19.Jan.2031 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.035,13 2.0 10137.0 132.0 13.Jan.2028 552.0
SANTAN BANCO SANTANDER SA Bankwesen 203.885,82 2.0 10168.0 184.0 08.Aug.2028 559.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.838,94 2.0 9784.0 367.0 15.Okt.2030 440.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 203.859,69 2.0 10048.0 162.0 15.Juni2028 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.725,62 2.0 9037.0 411.0 31.Jan.2031 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 203.627,12 2.0 10058.0 198.0 26.Nov.2028 500.0
CSCO CISCO SYSTEMS INC Technologie 203.498,77 2.0 9925.0 678.0 24.Feb.2035 510.0
V VISA INC Technologie 203.377,29 2.0 9170.0 341.0 15.Apr.2030 205.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 203.418,54 2.0 9906.0 370.0 15.Feb.2056 600.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 203.452,34 2.0 9629.0 721.0 15.Jan.2036 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 203.319,88 2.0 9945.0 272.0 11.Sept.2030 486.0
AVGO BROADCOM INC Technologie 203.206,01 2.0 9980.0 316.0 15.Apr.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.115,89 2.0 9910.0 394.0 09.Apr.2031 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.161,19 2.0 10153.0 313.0 22.Feb.2031 547.0
COP CONOCOPHILLIPS CO Energie 203.198,72 2.0 10007.0 306.0 15.Jan.2030 470.0
ET ENERGY TRANSFER LP Energie 203.104,58 2.0 10052.0 608.0 15.Mai2034 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 202.952,63 2.0 9869.0 264.0 30.Juli2029 450.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 202.744,77 2.0 9915.0 272.0 01.Sept.2029 460.0
HSBC HSBC USA INC Bankwesen 202.573,38 2.0 10023.0 168.0 03.Juni2028 465.0
PERU PERU (REPUBLIC OF) Sovereigns 202.598,38 2.0 8226.0 574.0 01.Dez.2032 186.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.467,57 2.0 9976.0 110.0 16.Okt.2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.481,90 2.0 9466.0 737.0 16.Apr.2036 490.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 202.482,10 2.0 9955.0 100.0 13.Sept.2027 375.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.506,17 2.0 10060.0 264.0 03.Juli2029 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 202.362,29 2.0 10044.0 262.0 26.Juni2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 202.429,36 2.0 10104.0 390.0 13.Feb.2031 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 202.430,59 2.0 9817.0 283.0 21.Sept.2029 363.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 202.261,80 2.0 9641.0 314.0 23.Jan.2030 415.0
ORCL ORACLE CORPORATION Technologie 202.298,95 2.0 8798.0 640.0 27.Sept.2034 470.0
SANTAN BANCO SANTANDER SA Bankwesen 202.324,07 2.0 9954.0 154.0 12.Apr.2028 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 202.229,73 2.0 10103.0 316.0 19.Feb.2030 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 202.077,01 2.0 9961.0 626.0 26.Juli2035 528.0
EQIX EQUINIX INC Technologie 201.850,79 2.0 9543.0 150.0 15.März2028 155.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 201.895,43 2.0 9949.0 678.0 15.Mai2035 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 201.756,39 2.0 9615.0 635.0 10.Sept.2034 495.0
ETN EATON CORPORATION Produktionsmittel 201.810,77 2.0 9910.0 144.0 06.März2028 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.713,25 2.0 9938.0 620.0 14.Mai2034 525.0
INTNED ING GROEP NV Bankwesen 201.594,25 2.0 9851.0 702.0 23.März2037 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 201.606,67 2.0 9609.0 735.0 15.März2036 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.620,60 2.0 10678.0 551.0 24.Okt.2034 656.0
BACR BARCLAYS PLC Bankwesen 201.631,10 2.0 9990.0 258.0 20.Juni2030 509.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 201.412,52 2.0 8944.0 375.0 10.Aug.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.438,04 2.0 10095.0 462.0 15.März2032 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.476,63 2.0 9811.0 139.0 06.Feb.2028 324.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.481,96 2.0 9899.0 438.0 15.Okt.2031 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.386,35 2.0 10033.0 269.0 27.Juli2029 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.196,02 2.0 10047.0 346.0 05.Sept.2030 573.0
BACR BARCLAYS PLC Bankwesen 201.066,92 2.0 9973.0 260.0 26.Juni2030 491.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 201.138,90 2.0 9999.0 177.0 10.Juli2029 465.0
SANTAN BANCO SANTANDER SA Bankwesen 200.994,22 2.0 9874.0 404.0 15.Apr.2031 487.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.900,02 2.0 9842.0 396.0 24.März2031 485.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 200.904,95 2.0 10027.0 429.0 13.Aug.2031 542.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.957,48 2.0 10036.0 478.0 17.Aug.2032 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 200.807,12 2.0 10035.0 539.0 21.Feb.2033 525.0
USB US BANCORP MTN Bankwesen 200.713,54 2.0 10016.0 658.0 12.Feb.2036 542.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.559,64 2.0 9917.0 161.0 08.Mai2028 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.484,17 2.0 9736.0 400.0 15.März2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.507,50 2.0 9962.0 90.0 16.Aug.2077 525.0
AAPL APPLE INC Technologie 200.511,36 2.0 9403.0 286.0 11.Sept.2029 220.0
TMUS T-MOBILE USA INC Kommunikation 200.524,42 2.0 9840.0 608.0 15.Apr.2034 515.0
T AT&T INC Kommunikation 200.443,72 2.0 9778.0 407.0 30.Apr.2031 440.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 200.461,36 2.0 9811.0 275.0 24.Mai2030 422.0
BACR BARCLAYS PLC Bankwesen 200.349,55 2.0 9963.0 105.0 10.Jan.2028 434.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.259,00 2.0 8845.0 393.0 01.Nov.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.294,82 2.0 10002.0 731.0 17.Aug.2037 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.141,16 2.0 9996.0 187.0 16.Aug.2028 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 200.145,86 2.0 9814.0 359.0 27.Aug.2030 390.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 200.190,94 2.0 9967.0 225.0 18.Jan.2029 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Bankwesen 200.000,00 2.0 10000.0 279.0 03.Sept.2029 498.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.000,00 2.0 10000.0 439.0 03.Sept.2031 524.0
BACR BARCLAYS PLC Bankwesen 199.928,14 2.0 9913.0 417.0 26.Juni2032 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.936,38 2.0 9890.0 114.0 07.Nov.2028 357.0
JPM JPMORGAN CHASE & CO Bankwesen 199.803,47 2.0 9906.0 119.0 01.Dez.2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.740,11 2.0 9929.0 422.0 13.Juli2032 496.0
UPS UNITED PARCEL SERVICE INC Transport 199.603,43 2.0 10089.0 679.0 14.Mai2035 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 199.413,36 2.0 9827.0 408.0 03.Mai2032 461.0
TMUS T-MOBILE USA INC Kommunikation 199.274,13 2.0 8716.0 479.0 15.Nov.2031 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.295,23 2.0 10188.0 642.0 07.Feb.2035 650.0
PNC PNC BANK NA Bankwesen 199.326,70 2.0 9863.0 112.0 25.Okt.2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.224,25 2.0 9191.0 345.0 05.Mai2030 246.0
AAPL APPLE INC Technologie 198.992,83 2.0 9865.0 117.0 13.Nov.2027 300.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 199.013,51 2.0 9986.0 606.0 15.Feb.2034 525.0
CEMEX CEMEX SAB DE CV Produktionsmittel 198.859,71 2.0 9815.0 727.0 05.Juni2036 575.0
T AT&T INC Kommunikation 198.924,32 2.0 9682.0 547.0 30.Apr.2033 475.0
DELL DELL INTERNATIONAL LLC Technologie 198.610,76 2.0 9674.0 736.0 15.Feb.2036 510.0
RDSALN SHELL FINANCE US INC Energie 198.635,88 2.0 9340.0 709.0 11.Mai2035 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 198.560,56 2.0 9917.0 588.0 01.März2034 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.397,51 2.0 9720.0 507.0 20.Sept.2032 465.0
BA BOEING CO Produktionsmittel 198.399,79 2.0 8904.0 645.0 01.Mai2034 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.261,45 2.0 9848.0 494.0 08.Juli2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.319,92 2.0 9870.0 225.0 15.Jan.2029 411.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 198.330,23 2.0 10172.0 419.0 23.Juli2032 572.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 198.182,32 2.0 9861.0 536.0 20.Jan.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.187,79 2.0 10107.0 178.0 14.Juli2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.225,69 2.0 9044.0 549.0 01.Apr.2033 440.0
BACR BARCLAYS PLC Bankwesen 198.080,96 2.0 9813.0 717.0 26.Juni2037 559.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 198.032,99 2.0 8979.0 418.0 15.März2031 238.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 198.065,26 2.0 9767.0 370.0 04.Nov.2031 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.859,64 2.0 9739.0 408.0 16.Apr.2031 430.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 197.887,53 2.0 9875.0 141.0 07.März2028 365.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 197.893,27 2.0 9770.0 526.0 15.Nov.2032 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 197.896,40 2.0 10407.0 595.0 20.Feb.2034 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.736,86 2.0 9309.0 485.0 05.Apr.2032 390.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.750,79 2.0 8861.0 485.0 15.Dez.2031 240.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.775,45 2.0 9384.0 316.0 16.Jan.2030 310.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.723,19 2.0 9824.0 206.0 31.Okt.2028 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.727,76 2.0 8924.0 435.0 15.Mai2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.490,94 2.0 9808.0 610.0 05.Jan.2034 480.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 197.505,86 2.0 9115.0 344.0 01.Mai2030 225.0
ET ENERGY TRANSFER LP Energie 197.511,40 2.0 9825.0 390.0 15.Jan.2031 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.403,61 2.0 9077.0 419.0 01.Apr.2031 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.456,52 2.0 9805.0 776.0 02.Juli2036 463.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 197.202,32 2.0 9798.0 732.0 13.Juli2037 534.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 197.134,97 2.0 9717.0 239.0 01.Apr.2029 350.0
ACN ACCENTURE CAPITAL INC Technologie 196.981,68 2.0 9433.0 652.0 04.Okt.2034 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 196.885,44 2.0 9836.0 274.0 18.Aug.2029 405.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 196.924,08 2.0 9555.0 714.0 15.März2036 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 196.931,99 2.0 9826.0 615.0 09.Feb.2034 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 196.946,85 2.0 10177.0 655.0 25.Apr.2036 567.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 196.837,14 2.0 10055.0 313.0 24.Jan.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 196.843,50 2.0 9106.0 456.0 07.Jan.2033 374.0
PYPL PAYPAL HOLDINGS INC Technologie 196.852,29 2.0 9188.0 352.0 01.Juni2030 230.0
AVGO BROADCOM INC Technologie 196.877,85 2.0 9909.0 471.0 15.Apr.2032 520.0
CCI CROWN CASTLE INC Kommunikation 196.719,16 2.0 9873.0 226.0 15.Feb.2029 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.561,76 2.0 8736.0 398.0 29.Okt.2030 120.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 196.486,31 2.0 9788.0 391.0 26.Jan.2032 448.0
WMB WILLIAMS COMPANIES INC Energie 196.496,65 2.0 9848.0 599.0 15.März2034 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.529,94 2.0 9509.0 330.0 25.März2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.426,72 2.0 9673.0 283.0 18.Sept.2029 340.0
BRKHEC PACIFICORP Elektroindustrie 196.344,66 2.0 10092.0 712.0 15.Apr.2036 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.365,83 2.0 9759.0 534.0 11.Jan.2033 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 196.237,75 2.0 9762.0 389.0 15.Jan.2032 449.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 196.129,13 2.0 10043.0 140.0 14.Feb.2029 493.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 196.197,34 2.0 9783.0 360.0 29.Juli2030 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 195.969,51 2.0 10181.0 610.0 01.Juni2034 570.0
KEY KEYCORP MTN Bankwesen 195.912,74 2.0 9916.0 159.0 30.Apr.2028 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.771,82 2.0 10245.0 530.0 15.Jan.2033 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 195.547,58 2.0 10204.0 582.0 15.März2034 570.0
FISV FISERV INC Technologie 195.433,15 2.0 9157.0 350.0 01.Juni2030 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.452,69 2.0 8823.0 389.0 15.Okt.2030 170.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.457,84 2.0 9984.0 456.0 15.Dez.2031 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.496,22 2.0 9749.0 397.0 03.Feb.2031 430.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 195.404,88 2.0 9987.0 272.0 01.Feb.2031 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 195.262,12 2.0 10126.0 97.0 16.Nov.2027 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.264,78 2.0 9624.0 373.0 15.Okt.2030 385.0
DUK DUKE ENERGY CORP Elektroindustrie 195.316,57 2.0 9705.0 512.0 15.Aug.2032 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 195.325,30 2.0 10354.0 540.0 30.Juni2033 595.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.954,18 2.0 10300.0 303.0 01.Apr.2030 595.0
AVGO BROADCOM INC Technologie 194.851,87 2.0 9737.0 500.0 15.Juli2032 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 194.865,94 2.0 9272.0 326.0 15.Feb.2030 256.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 194.754,57 2.0 9976.0 426.0 10.Juli2031 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 194.622,79 2.0 9014.0 357.0 01.Juni2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.420,06 2.0 9969.0 91.0 25.Nov.2027 418.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.249,32 2.0 9927.0 143.0 02.März2028 396.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.197,51 2.0 9028.0 370.0 18.Aug.2031 236.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 194.229,24 2.0 10246.0 230.0 13.Apr.2029 690.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 194.085,00 2.0 10094.0 334.0 26.Mai2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.051,32 2.0 9645.0 712.0 14.Jan.2037 506.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.637,00 2.0 9731.0 324.0 15.Apr.2030 410.0
MTB M&T BANK CORPORATION MTN Bankwesen 193.434,20 2.0 10355.0 381.0 13.März2032 608.0
BMO BANK OF MONTREAL Bankwesen 193.441,32 2.0 9846.0 125.0 15.Dez.2032 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 193.270,81 2.0 10301.0 371.0 20.Nov.2030 555.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 193.156,84 2.0 9269.0 350.0 01.Juni2030 265.0
T AT&T INC Kommunikation 193.088,50 2.0 9499.0 712.0 01.Nov.2035 490.0
WDSAU WOODSIDE FINANCE LTD Energie 193.108,42 2.0 10278.0 662.0 19.Mai2035 600.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 193.012,35 2.0 8719.0 465.0 15.Okt.2031 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 193.036,57 2.0 9912.0 530.0 28.Feb.2033 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.654,88 2.0 9884.0 623.0 06.Sept.2034 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 192.668,49 2.0 9806.0 348.0 14.Juni2030 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 192.578,69 2.0 10505.0 613.0 15.Dez.2054 695.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 192.588,00 2.0 10035.0 100.0 15.Sept.2027 469.0
WMB WILLIAMS COMPANIES INC Energie 192.398,37 2.0 11712.0 436.0 15.März2032 875.0
CMCSA COMCAST CORPORATION Kommunikation 192.216,25 2.0 8796.0 411.0 15.Jan.2031 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 192.072,28 2.0 9863.0 614.0 11.Sept.2035 540.0
MPLX MPLX LP Energie 191.945,16 2.0 9863.0 497.0 01.Sept.2032 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.989,19 2.0 9222.0 489.0 31.März2032 355.0
O REALTY INCOME CORPORATION REITS 191.848,71 2.0 9555.0 312.0 15.Jan.2030 340.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.874,13 2.0 9868.0 320.0 15.Mai2030 450.0
OKE ONEOK INC Energie 191.911,32 2.0 10369.0 548.0 01.Sept.2033 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 191.698,80 2.0 9889.0 508.0 15.Sept.2032 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 191.621,66 2.0 9535.0 267.0 19.Juni2029 250.0
MPLX MPLX LP Energie 191.526,71 2.0 9903.0 142.0 15.März2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 191.536,82 2.0 9898.0 137.0 31.Jan.2028 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.374,16 2.0 9706.0 527.0 28.Sept.2032 388.0
ET ENERGY TRANSFER LP Energie 191.289,44 2.0 10112.0 656.0 01.Apr.2035 570.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 191.316,10 2.0 9751.0 720.0 15.Jan.2036 538.0
SANTAN BANCO SANTANDER SA Bankwesen 191.316,22 2.0 9481.0 344.0 28.Mai2030 349.0
BACR BARCLAYS PLC Bankwesen 191.145,15 2.0 9556.0 712.0 24.Feb.2037 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.907,18 2.0 10194.0 112.0 10.Nov.2028 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.968,61 2.0 9465.0 198.0 17.Sept.2028 190.0
BPLN BP CAPITAL MARKETS PLC Energie 190.837,04 2.0 9902.0 101.0 19.Sept.2027 328.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.775,97 2.0 9514.0 229.0 22.Jan.2029 271.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.464,48 2.0 9518.0 190.0 17.Aug.2029 221.0
TGT TARGET CORPORATION Zyklische Konsumgüter 190.319,05 2.0 9739.0 242.0 15.Apr.2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 190.237,57 2.0 10136.0 117.0 18.Nov.2027 546.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 190.245,82 2.0 9219.0 330.0 15.März2030 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.292,92 2.0 9431.0 243.0 15.März2029 188.0
V VISA INC Technologie 189.799,96 2.0 9408.0 742.0 14.Dez.2035 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 189.801,17 2.0 9560.0 606.0 01.März2034 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 189.862,12 2.0 10091.0 222.0 01.März2029 588.0
TRGP TARGA RESOURCES CORP Energie 189.789,57 2.0 9974.0 695.0 15.Aug.2035 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 189.656,23 2.0 9708.0 741.0 12.Feb.2036 490.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 189.606,02 2.0 9888.0 275.0 10.Sept.2029 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 189.502,28 2.0 9470.0 238.0 16.Feb.2029 213.0
FANG DIAMONDBACK ENERGY INC Energie 189.426,45 2.0 10129.0 660.0 01.Apr.2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.447,14 2.0 10368.0 506.0 17.Nov.2032 575.0
AVGO BROADCOM INC Technologie 189.199,47 2.0 9655.0 392.0 15.Jan.2031 430.0
MPLX MPLX LP Energie 189.260,94 2.0 9180.0 369.0 15.Aug.2030 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 189.021,53 2.0 9109.0 469.0 31.Jan.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.858,42 2.0 10159.0 603.0 15.Mai2034 580.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 188.873,23 2.0 10013.0 227.0 29.März2029 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.750,27 2.0 9624.0 173.0 15.Juni2028 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 188.768,15 2.0 9972.0 596.0 14.März2035 519.0
ENBCN ENBRIDGE INC Energie 188.630,69 2.0 10041.0 680.0 20.Juni2035 555.0
SRE SEMPRA Erdgas 188.642,54 2.0 9941.0 599.0 01.Okt.2054 640.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 188.590,21 2.0 9986.0 194.0 01.Nov.2028 485.0
MPC MARATHON PETROLEUM CORP Energie 188.384,17 2.0 10102.0 308.0 01.März2030 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 188.420,52 2.0 9393.0 316.0 23.Jan.2030 316.0
TRGP TARGA RESOURCES PARTNERS LP Energie 188.324,88 2.0 10082.0 159.0 01.März2030 550.0
MSCI MSCI INC Technologie 188.145,90 2.0 9649.0 687.0 01.Sept.2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 187.930,65 2.0 9892.0 369.0 15.Okt.2030 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 187.874,99 2.0 9892.0 584.0 08.Sept.2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 187.707,74 2.0 8910.0 482.0 19.Jan.2033 285.0
T AT&T INC Kommunikation 187.567,02 2.0 9587.0 726.0 30.Apr.2036 513.0
USB US BANCORP MTN Bankwesen 187.003,19 2.0 9758.0 537.0 01.Feb.2034 484.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 187.044,57 2.0 9869.0 664.0 01.März2035 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.847,94 2.0 9633.0 323.0 01.Apr.2030 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.789,89 2.0 9532.0 698.0 20.Juli2035 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.791,25 2.0 9452.0 281.0 01.Sept.2029 263.0
SPG SIMON PROPERTY GROUP LP REITS 186.710,15 2.0 9630.0 644.0 26.Sept.2034 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 186.360,05 2.0 9920.0 133.0 13.Jan.2028 391.0
TMUS T-MOBILE USA INC Kommunikation 186.366,74 2.0 9451.0 241.0 15.März2029 240.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 186.220,41 2.0 9910.0 99.0 15.Sept.2027 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 186.127,23 2.0 9117.0 372.0 14.Aug.2030 220.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 186.141,30 2.0 8750.0 474.0 15.Okt.2031 200.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 186.150,03 2.0 9025.0 346.0 20.Apr.2030 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.201,79 2.0 10187.0 247.0 10.Mai2029 541.0
CSCO CISCO SYSTEMS INC Technologie 185.896,13 2.0 10047.0 473.0 24.Feb.2032 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.801,15 2.0 9038.0 433.0 24.Mai2031 275.0
FISV FISERV INC Technologie 185.735,75 2.0 9872.0 191.0 01.Okt.2028 420.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 185.615,81 2.0 9775.0 394.0 15.März2031 465.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 185.651,46 2.0 8868.0 497.0 03.Feb.2032 245.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 185.652,08 2.0 8780.0 382.0 01.Sept.2030 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 185.516,50 2.0 9814.0 357.0 04.Sept.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 185.383,62 2.0 10173.0 161.0 06.Juni2028 575.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 185.350,48 2.0 9814.0 359.0 09.Sept.2030 445.0
WELL WELLTOWER OP LLC REITS 185.224,99 2.0 9883.0 221.0 15.März2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 185.147,46 2.0 11952.0 545.0 21.Nov.2033 875.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 185.148,22 2.0 9080.0 493.0 15.März2032 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 185.053,29 2.0 10025.0 313.0 01.Feb.2030 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 185.068,30 2.0 9251.0 328.0 21.Feb.2030 245.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 185.087,00 2.0 9864.0 676.0 15.Mai2035 505.0
WDSAU WOODSIDE FINANCE LTD Energie 184.759,30 2.0 9756.0 632.0 12.Sept.2034 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 184.776,41 2.0 10150.0 626.0 01.Juni2034 495.0
TMUS T-MOBILE USA INC Kommunikation 184.666,27 2.0 9978.0 530.0 15.Jan.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.538,17 2.0 10054.0 151.0 04.Apr.2028 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 184.424,49 2.0 10123.0 409.0 01.Juni2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 184.399,70 2.0 9916.0 390.0 15.Jan.2031 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 184.409,08 2.0 10003.0 626.0 15.Sept.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 184.260,38 2.0 8360.0 499.0 01.Feb.2032 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 184.183,40 2.0 9987.0 561.0 01.Juli2033 515.0
BACR BARCLAYS PLC Bankwesen 184.083,98 2.0 9159.0 357.0 24.Juni2031 265.0
VMW VMWARE LLC Technologie 184.000,64 2.0 8714.0 461.0 15.Aug.2031 220.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 184.036,77 2.0 8903.0 494.0 05.Jan.2032 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 183.911,37 2.0 10061.0 383.0 23.Jan.2031 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 183.968,22 2.0 10003.0 167.0 02.Juni2028 457.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 183.975,22 2.0 9932.0 273.0 14.Aug.2029 420.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 183.984,96 2.0 9775.0 523.0 14.Mai2058 605.0
BRKHEC PACIFICORP Elektroindustrie 183.862,92 2.0 9977.0 602.0 15.Feb.2034 545.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 183.677,78 2.0 9624.0 115.0 01.Nov.2027 138.0
GOOGL ALPHABET INC Technologie 183.700,47 2.0 9543.0 696.0 15.Mai2035 450.0
NI NISOURCE INC Erdgas 183.480,31 2.0 10111.0 557.0 30.Juni2033 540.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 183.303,33 2.0 9919.0 539.0 22.März2033 490.0
INTNED ING GROEP NV Bankwesen 183.166,07 2.0 9049.0 422.0 01.Apr.2032 273.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.829,62 2.0 8684.0 462.0 21.Sept.2036 248.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.637,51 2.0 8879.0 449.0 14.Juli2031 261.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 182.569,65 2.0 9864.0 184.0 21.Aug.2028 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 182.509,28 2.0 9819.0 540.0 15.März2033 470.0
ELV ELEVANCE HEALTH INC Versicherung 182.527,53 2.0 10036.0 620.0 15.Juni2034 538.0
SANTAN BANCO SANTANDER SA Bankwesen 182.379,49 2.0 9036.0 449.0 22.Nov.2032 323.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 182.391,58 2.0 9988.0 276.0 01.Okt.2029 503.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 182.317,05 2.0 10111.0 330.0 15.Aug.2055 638.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 182.219,20 2.0 10103.0 151.0 01.Juni2028 575.0
ALLY ALLY FINANCIAL INC Bankwesen 182.256,40 2.0 10335.0 166.0 13.Juni2029 699.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 182.063,71 2.0 9227.0 324.0 04.Feb.2030 255.0
CMCSA COMCAST CORPORATION Kommunikation 182.105,52 2.0 9093.0 717.0 15.Aug.2035 440.0
TRGP TARGA RESOURCES CORP Energie 181.856,20 2.0 9977.0 665.0 15.Feb.2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.879,90 2.0 9924.0 543.0 15.Apr.2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 181.777,99 2.0 9588.0 728.0 15.März2036 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 181.797,73 2.0 8623.0 450.0 10.Juni2031 165.0
AON AON NORTH AMERICA INC Versicherung 181.831,98 2.0 10134.0 384.0 01.März2031 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 181.744,79 2.0 9923.0 200.0 15.Nov.2028 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 181.565,53 2.0 10032.0 223.0 11.Jan.2029 450.0
TAISEM TSMC ARIZONA CORP Technologie 181.350,40 2.0 8984.0 470.0 25.Okt.2031 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 181.273,87 2.0 9931.0 738.0 20.Mai2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.169,37 2.0 9960.0 436.0 15.Sept.2031 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 181.174,50 2.0 9955.0 534.0 15.Jan.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 181.183,67 2.0 10286.0 215.0 15.Jan.2029 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 181.009,50 2.0 9015.0 359.0 15.Juni2030 185.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.932,40 2.0 9605.0 710.0 15.Okt.2035 485.0
WDSAU WOODSIDE FINANCE LTD Energie 180.969,00 2.0 10138.0 328.0 19.Mai2030 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 180.868,17 2.0 9679.0 753.0 15.Juni2036 500.0
MS MORGAN STANLEY MTN Bankwesen 180.887,17 2.0 9990.0 729.0 17.Juli2037 561.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.911,88 2.0 10091.0 225.0 01.März2029 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 180.744,22 2.0 9837.0 438.0 08.Sept.2031 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 180.680,22 2.0 8687.0 427.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Versicherung 180.707,73 2.0 9755.0 545.0 15.Feb.2033 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 180.433,16 2.0 9907.0 346.0 08.Juli2030 469.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 180.321,19 2.0 9545.0 673.0 15.März2035 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.322,68 2.0 9927.0 228.0 30.März2029 505.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 180.384,45 2.0 9941.0 136.0 01.März2028 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 180.390,63 2.0 9705.0 393.0 15.Jan.2031 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 180.290,38 2.0 10163.0 454.0 01.Jan.2032 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 180.110,15 2.0 10141.0 182.0 01.Aug.2028 520.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 180.124,35 2.0 8997.0 416.0 09.Feb.2031 213.0
WFC WELLS FARGO & COMPANY Bankwesen 179.990,82 2.0 10890.0 281.0 15.Nov.2029 795.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 180.032,30 2.0 8888.0 364.0 24.Juni2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 180.050,25 2.0 9989.0 102.0 25.Sept.2027 440.0
GPN GLOBAL PAYMENTS INC Technologie 180.053,13 2.0 9468.0 278.0 15.Aug.2029 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 179.840,15 2.0 10296.0 448.0 19.März2032 653.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 179.719,98 2.0 10053.0 313.0 15.März2030 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 179.726,87 2.0 9512.0 545.0 01.März2033 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 179.762,75 2.0 10054.0 229.0 15.März2029 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 179.792,74 2.0 9868.0 124.0 15.Dez.2027 334.0
HUM HUMANA INC Versicherung 179.635,08 2.0 10071.0 395.0 15.Apr.2031 538.0
ORCL ORACLE CORPORATION Technologie 179.685,76 2.0 9953.0 181.0 03.Aug.2028 480.0
AMD ADVANCED MICRO DEVICES INC Technologie 179.608,67 2.0 9967.0 435.0 17.Aug.2031 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.534,88 2.0 9800.0 235.0 07.März2029 374.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 179.536,09 2.0 9912.0 715.0 15.Jan.2036 560.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 179.375,51 2.0 8785.0 394.0 30.Okt.2030 160.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 179.438,02 2.0 9236.0 297.0 09.Okt.2029 163.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 179.451,68 2.0 10269.0 604.0 01.Apr.2034 563.0
BMO BANK OF MONTREAL MTN Bankwesen 179.320,78 2.0 10037.0 96.0 14.Sept.2027 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 179.334,14 2.0 9919.0 703.0 23.Juli2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 179.365,66 2.0 9995.0 113.0 01.Nov.2027 438.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 179.146,43 2.0 9852.0 355.0 08.Sept.2031 458.0
NEM NEWMONT CORPORATION Grundstoffindustrie 179.172,50 2.0 10119.0 596.0 15.März2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 179.061,54 2.0 9498.0 174.0 09.Juni2028 125.0
DOC HEALTHPEAK OP LLC REITS 179.074,71 2.0 9151.0 403.0 15.Jan.2031 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 178.957,00 2.0 9929.0 613.0 15.Feb.2034 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.997,86 2.0 9737.0 547.0 11.März2033 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 178.775,55 2.0 10040.0 230.0 10.Apr.2029 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 178.581,12 2.0 9962.0 656.0 15.März2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 178.495,84 2.0 9062.0 424.0 15.Apr.2031 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 178.389,03 2.0 10073.0 250.0 01.Juni2029 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.289,75 2.0 8843.0 425.0 04.März2031 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 178.299,54 2.0 9656.0 326.0 06.Apr.2030 363.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 178.184,14 2.0 9940.0 687.0 15.Sept.2035 545.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 178.146,65 2.0 9849.0 309.0 15.Jan.2030 430.0
D DOMINION ENERGY INC Elektroindustrie 178.169,74 2.0 10056.0 636.0 15.Mai2055 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 178.032,69 2.0 9858.0 508.0 15.Sept.2032 450.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 177.939,45 2.0 10128.0 180.0 27.Juli2029 528.0
DVN DEVON ENERGY CORPORATION Energie 177.764,70 2.0 9927.0 631.0 15.Sept.2034 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.765,23 2.0 9972.0 148.0 22.März2028 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.824,89 2.0 8786.0 502.0 15.März2032 238.0
ET ENERGY TRANSFER PARTNERS LP Energie 177.533,92 2.0 10049.0 158.0 15.Juni2028 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 177.456,76 2.0 9861.0 109.0 15.Okt.2027 300.0
FISV FISERV INC Technologie 177.405,00 2.0 9571.0 639.0 12.Aug.2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 177.310,53 2.0 9614.0 673.0 11.Sept.2036 520.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 177.173,84 2.0 10054.0 656.0 09.Jan.2035 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 177.194,37 2.0 10176.0 311.0 20.März2031 574.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 177.088,96 2.0 10106.0 713.0 15.Aug.2036 695.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.987,50 2.0 9920.0 188.0 11.Sept.2029 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 177.018,66 2.0 8702.0 430.0 15.März2031 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 177.053,01 2.0 9658.0 713.0 15.Okt.2035 493.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.065,96 2.0 10377.0 382.0 01.Feb.2031 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 176.911,60 2.0 8787.0 458.0 01.Aug.2031 215.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 176.962,89 2.0 10007.0 652.0 15.Dez.2034 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.870,15 2.0 9996.0 164.0 22.Mai2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.891,69 2.0 10324.0 581.0 07.Jan.2034 610.0
WMT WALMART INC Zyklische Konsumgüter 176.803,87 2.0 9944.0 683.0 28.Apr.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.711,95 2.0 8738.0 464.0 17.Sept.2031 222.0
WSTP WESTPAC BANKING CORP Bankwesen 176.725,33 2.0 8989.0 389.0 15.Nov.2035 267.0
FOXA FOX CORP Kommunikation 176.575,42 2.0 10595.0 552.0 13.Okt.2033 650.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 176.606,40 2.0 9975.0 687.0 03.Juni2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.546,67 2.0 8771.0 434.0 22.Mai2032 217.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 176.469,48 2.0 8782.0 399.0 13.Nov.2030 145.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.316,10 2.0 9638.0 612.0 15.Jan.2034 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.322,46 2.0 9931.0 198.0 15.Okt.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 176.375,87 2.0 9751.0 553.0 12.Jan.2033 400.0
AVGO BROADCOM INC Technologie 176.206,01 2.0 9638.0 368.0 15.Okt.2030 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 176.083,58 2.0 10116.0 666.0 01.März2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.089,25 2.0 8776.0 445.0 09.Juli2032 226.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 176.110,00 2.0 9962.0 549.0 15.Juni2033 520.0
SPGI S&P GLOBAL INC Technologie 176.025,85 2.0 9028.0 491.0 01.März2032 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.896,77 2.0 9901.0 199.0 13.Okt.2028 411.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 175.932,01 2.0 10272.0 557.0 07.Sept.2033 563.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.842,79 2.0 8748.0 388.0 16.Sept.2030 100.0
LUV SOUTHWEST AIRLINES CO Transport 175.538,32 2.0 9909.0 205.0 15.Nov.2028 438.0
DIS WALT DISNEY CO Kommunikation 175.554,95 2.0 9831.0 236.0 14.März2029 375.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 175.417,13 2.0 9847.0 234.0 16.März2029 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 175.426,01 2.0 10010.0 313.0 15.Feb.2030 505.0
BA BOEING CO Produktionsmittel 175.428,96 2.0 10369.0 236.0 01.Mai2029 630.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 175.353,95 2.0 9880.0 202.0 23.Okt.2029 437.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 175.258,26 2.0 9221.0 490.0 22.Feb.2032 335.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 175.146,09 2.0 10097.0 192.0 19.Sept.2028 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 175.152,50 2.0 9387.0 297.0 01.Nov.2029 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.030,94 2.0 9818.0 712.0 21.Apr.2037 533.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.032,69 2.0 8518.0 616.0 27.Juli2033 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.071,18 2.0 9954.0 496.0 20.Juli2033 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 175.000,74 2.0 9850.0 411.0 15.Mai2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.903,65 2.0 8729.0 456.0 28.Juli2031 215.0
KEY KEYCORP MTN Bankwesen 174.794,78 2.0 9346.0 290.0 01.Okt.2029 255.0
ET ENERGY TRANSFER OPERATING LP Energie 174.748,80 2.0 9604.0 335.0 15.Mai2030 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.545,86 2.0 9077.0 346.0 01.Mai2030 195.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.457,88 2.0 8638.0 466.0 01.Sept.2031 175.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 174.344,40 2.0 9622.0 331.0 30.Apr.2030 370.0
QCOM QUALCOMM INCORPORATED Technologie 174.283,18 2.0 9116.0 350.0 20.Mai2030 215.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 174.303,13 2.0 9927.0 351.0 01.Aug.2030 500.0
ETN EATON CORPORATION Produktionsmittel 174.215,78 2.0 9553.0 534.0 02.Nov.2032 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 174.092,68 2.0 10056.0 114.0 21.Nov.2027 480.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 173.910,99 2.0 9929.0 186.0 17.Aug.2028 415.0
DIS WALT DISNEY CO Kommunikation 173.922,56 2.0 9724.0 402.0 14.März2031 400.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 173.957,25 2.0 9642.0 737.0 09.Feb.2036 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 173.588,80 2.0 10020.0 228.0 15.Feb.2029 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 173.622,57 2.0 9627.0 703.0 12.Aug.2035 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 173.503,61 2.0 9975.0 147.0 30.März2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 173.215,16 2.0 9430.0 296.0 01.Nov.2029 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 173.122,07 2.0 10324.0 203.0 17.Nov.2029 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 173.132,62 2.0 9751.0 238.0 05.Apr.2029 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.975,41 2.0 9763.0 375.0 15.Nov.2030 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 173.035,21 2.0 9990.0 98.0 15.Sept.2027 425.0
HUM HUMANA INC Versicherung 172.951,71 2.0 9727.0 237.0 23.März2029 370.0
ALLY ALLY FINANCIAL INC Bankwesen 172.863,42 2.0 10378.0 213.0 03.Jan.2030 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 172.785,46 2.0 10302.0 323.0 13.Mai2030 600.0
MET METLIFE INC Versicherung 172.691,59 2.0 10669.0 611.0 15.Juni2034 638.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 172.569,76 2.0 9829.0 134.0 15.Jan.2028 290.0
ORCL ORACLE CORPORATION Technologie 172.471,76 2.0 9822.0 117.0 15.Nov.2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 172.475,40 2.0 9445.0 691.0 01.Dez.2035 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 172.330,42 2.0 10093.0 577.0 01.Feb.2034 665.0
BXP BOSTON PROPERTIES LP REITS 172.336,73 2.0 8187.0 627.0 01.Okt.2033 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.337,78 2.0 9926.0 273.0 10.Sept.2029 463.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 172.345,06 2.0 9831.0 696.0 15.Feb.2056 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.366,05 2.0 9447.0 574.0 12.Apr.2033 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 172.260,59 2.0 9933.0 608.0 01.Apr.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.269,48 2.0 8587.0 497.0 06.Jan.2032 195.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 172.033,21 2.0 9860.0 511.0 01.Apr.2058 600.0
FITB FIFTH THIRD BANCORP Bankwesen 172.055,19 2.0 9967.0 267.0 28.Juli2030 477.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 172.100,22 2.0 9821.0 678.0 15.Feb.2035 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 171.988,89 2.0 8753.0 476.0 21.Okt.2031 195.0
MTB M&T BANK CORPORATION Bankwesen 171.868,71 2.0 10042.0 341.0 08.Juli2031 518.0
AMCR BERRY GLOBAL INC Produktionsmittel 171.835,31 2.0 10105.0 591.0 15.Jan.2034 565.0
ORCL ORACLE CORPORATION Technologie 171.647,10 2.0 9636.0 281.0 27.Sept.2029 420.0
DELL DELL INTERNATIONAL LLC Technologie 171.683,57 2.0 9798.0 400.0 15.Feb.2031 450.0
DUK DUKE ENERGY CORP Elektroindustrie 171.577,00 2.0 8981.0 441.0 15.Juni2031 255.0
EQT EQT CORP Energie 171.597,12 2.0 10038.0 200.0 15.Jan.2029 500.0
MPLX MPLX LP Energie 171.461,60 2.0 9870.0 662.0 01.Apr.2035 540.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 171.119,61 2.0 10090.0 132.0 01.Feb.2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.088,94 2.0 10021.0 685.0 15.Juni2035 530.0
INTC INTEL CORPORATION Technologie 170.920,20 2.0 9661.0 320.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.786,97 2.0 9643.0 491.0 15.Mai2032 420.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 170.642,17 2.0 8927.0 439.0 28.Mai2031 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.526,43 2.0 8655.0 487.0 01.Dez.2031 195.0
TXN TEXAS INSTRUMENTS INC Technologie 170.323,22 2.0 9006.0 349.0 04.Mai2030 175.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 170.233,64 2.0 8813.0 418.0 11.Feb.2031 196.0
HSBC HSBC HOLDINGS PLC Bankwesen 170.106,93 2.0 10428.0 708.0 02.Mai2036 650.0
BA BOEING CO Produktionsmittel 170.023,52 2.0 10559.0 390.0 01.Mai2031 639.0
MMM 3M CO MTN Produktionsmittel 169.909,96 2.0 9833.0 188.0 14.Sept.2028 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.976,07 2.0 9627.0 151.0 20.März2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.832,12 2.0 10533.0 512.0 09.Jan.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.783,05 2.0 9845.0 410.0 15.Apr.2031 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 169.639,68 2.0 10636.0 642.0 01.März2035 638.0
XOM EXXON MOBIL CORP Energie 169.409,89 2.0 9265.0 380.0 15.Okt.2030 261.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 169.447,06 2.0 9627.0 694.0 15.Juli2035 500.0
WMT WALMART INC Zyklische Konsumgüter 169.246,93 2.0 9764.0 512.0 09.Sept.2032 415.0
APH AMPHENOL CORPORATION Produktionsmittel 169.141,85 2.0 9979.0 167.0 12.Juni2028 438.0
INVH INVITATION HOMES OPERATING PARTNER REITS 169.144,60 2.0 9492.0 212.0 15.Nov.2028 230.0
NXPI NXP BV Technologie 169.100,14 2.0 9867.0 254.0 18.Juni2029 430.0
DUK DUKE ENERGY CORP Elektroindustrie 169.104,00 2.0 10192.0 592.0 01.Sept.2054 645.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 168.990,85 2.0 9908.0 132.0 25.Jan.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 168.820,79 2.0 10069.0 650.0 29.Jan.2036 558.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 168.821,94 2.0 9803.0 373.0 15.Nov.2030 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 168.839,32 2.0 10174.0 178.0 17.Juli2028 552.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.492,69 2.0 8333.0 550.0 29.Sept.2032 225.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.518,29 2.0 9717.0 401.0 15.März2031 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 168.528,54 2.0 10165.0 412.0 29.Juli2031 670.0
TAISEM TSMC ARIZONA CORP Technologie 168.362,88 2.0 9758.0 484.0 22.Apr.2032 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 168.418,08 2.0 10042.0 135.0 21.Jan.2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.126,40 2.0 9926.0 682.0 10.Sept.2036 574.0
GPN GLOBAL PAYMENTS INC Technologie 168.161,73 2.0 9877.0 500.0 15.Aug.2032 540.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 168.059,36 2.0 9442.0 218.0 01.Dez.2028 227.0
ET ENERGY TRANSFER LP Energie 167.996,30 2.0 9823.0 721.0 15.Jan.2036 535.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.848,71 2.0 10880.0 496.0 29.Nov.2032 680.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 167.784,69 2.0 9931.0 659.0 15.März2035 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 167.740,95 2.0 9548.0 174.0 15.Juni2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 167.754,44 2.0 9823.0 508.0 03.Sept.2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 167.599,54 2.0 9917.0 533.0 28.Feb.2033 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 167.554,79 2.0 10094.0 305.0 13.Jan.2031 525.0
AEP OHIO POWER CO Elektroindustrie 167.573,66 2.0 8710.0 414.0 15.Jan.2031 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 167.345,21 2.0 9596.0 273.0 31.Juli2029 313.0
USB US BANCORP MTN Bankwesen 167.264,47 2.0 10092.0 264.0 23.Juli2030 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 167.169,57 2.0 10252.0 585.0 15.Juni2054 675.0
SRE SEMPRA Erdgas 167.174,19 2.0 10173.0 252.0 01.Okt.2054 688.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 167.186,37 2.0 9041.0 355.0 01.Juni2030 195.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 167.225,94 2.0 9250.0 452.0 15.Jan.2032 363.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 167.001,78 2.0 10193.0 222.0 15.März2029 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 166.935,76 2.0 10180.0 260.0 15.Juli2029 555.0
HPQ HP INC Technologie 166.834,54 2.0 10112.0 526.0 15.Jan.2033 550.0
SANTAN BANCO SANTANDER SA Bankwesen 166.778,17 2.0 9655.0 712.0 06.Nov.2035 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 166.596,67 2.0 10080.0 752.0 15.Aug.2036 563.0
QHEL HYDRO-QUEBEC Local Authority 166.493,29 2.0 11554.0 305.0 15.Apr.2030 938.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.416,79 2.0 9828.0 369.0 15.März2056 580.0
ADBE ADOBE INC Technologie 166.439,28 2.0 9231.0 324.0 01.Feb.2030 230.0
BHI BAKER HUGHES HOLDINGS LLC Energie 166.383,29 2.0 9697.0 567.0 15.Juni2033 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 166.207,26 2.0 9710.0 731.0 08.Jan.2036 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 166.100,16 2.0 9949.0 155.0 15.Mai2028 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 166.107,94 2.0 10142.0 529.0 15.März2033 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 166.131,48 2.0 9554.0 673.0 22.Sept.2036 514.0
KEY KEYCORP MTN Bankwesen 165.899,09 2.0 10472.0 568.0 06.März2035 640.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.881,50 2.0 10078.0 472.0 01.Sept.2052 600.0
OKE ONEOK INC Energie 165.779,64 2.0 10088.0 618.0 01.Sept.2034 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 165.580,72 2.0 9726.0 709.0 15.Aug.2035 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 165.610,16 2.0 9938.0 309.0 23.Jan.2031 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 165.624,16 2.0 10028.0 102.0 20.Sept.2027 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.521,92 2.0 9454.0 191.0 15.Aug.2028 165.0
DIS WALT DISNEY CO Kommunikation 165.347,81 2.0 10899.0 701.0 15.Dez.2035 640.0
KMI KINDER MORGAN INC Energie 165.226,68 2.0 8830.0 420.0 15.Feb.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.197,33 2.0 9987.0 168.0 15.Juni2028 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 165.044,66 2.0 9949.0 388.0 15.Jan.2031 480.0
C CITIGROUP INC Bankwesen 164.871,01 2.0 10296.0 132.0 15.Jan.2028 663.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.799,32 2.0 10184.0 670.0 15.Juni2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.817,09 2.0 9937.0 389.0 15.Jan.2031 465.0
AON AON NORTH AMERICA INC Versicherung 164.601,47 2.0 10103.0 224.0 01.März2029 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 164.619,21 2.0 11345.0 370.0 18.Jan.2031 850.0
OKE ONEOK INC Energie 164.635,21 2.0 9984.0 101.0 24.Sept.2027 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 164.635,28 2.0 10036.0 140.0 15.März2028 570.0
R RYDER SYSTEM INC MTN Transport 164.661,75 2.0 10105.0 161.0 01.Juni2028 525.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 164.441,89 2.0 10301.0 219.0 01.Feb.2029 625.0
ALLY ALLY FINANCIAL INC Bankwesen 164.453,04 2.0 10119.0 163.0 15.Mai2029 574.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.497,21 2.0 9644.0 151.0 22.März2028 210.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 164.263,96 2.0 10735.0 557.0 25.Okt.2034 647.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 164.299,64 2.0 10183.0 142.0 09.März2028 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 163.897,30 2.0 10167.0 125.0 09.Jan.2028 600.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 163.897,31 2.0 10411.0 578.0 01.Juni2054 700.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 163.913,07 2.0 9934.0 190.0 25.Aug.2028 415.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.761,71 2.0 9272.0 341.0 07.Mai2030 288.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.690,25 2.0 11067.0 382.0 01.Apr.2031 750.0
EQT EQT CORP Energie 163.732,74 2.0 9870.0 376.0 15.Jan.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.582,67 2.0 9927.0 222.0 15.Jan.2029 425.0
MA MASTERCARD INC Technologie 163.480,83 2.0 9801.0 752.0 08.Juni2036 500.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 163.281,76 2.0 9840.0 301.0 15.Jan.2030 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 163.093,14 2.0 9980.0 89.0 04.Aug.2028 444.0
DVN DEVON ENERGY CORPORATION Energie 163.042,99 2.0 9892.0 234.0 15.Jan.2030 450.0
EQIX EQUINIX INC Technologie 162.854,39 2.0 9493.0 298.0 18.Nov.2029 320.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 162.647,68 2.0 10063.0 137.0 27.Jan.2029 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 162.708,52 2.0 8557.0 458.0 15.Aug.2036 249.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 162.300,89 2.0 9823.0 615.0 15.Feb.2034 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 162.147,33 2.0 10121.0 182.0 16.Aug.2028 525.0
SPG SIMON PROPERTY GROUP LP REITS 162.164,63 2.0 9373.0 285.0 13.Sept.2029 245.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 162.180,65 2.0 9775.0 537.0 15.Jan.2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 162.194,34 2.0 9939.0 136.0 01.März2028 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 162.070,26 2.0 8957.0 442.0 15.Juni2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.897,75 2.0 10021.0 341.0 10.Juni2030 470.0
EXC EXELON CORPORATION Elektroindustrie 161.802,57 2.0 9552.0 726.0 15.März2036 495.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 161.860,05 2.0 9706.0 293.0 19.Nov.2029 390.0
FOXA FOX CORP Kommunikation 161.741,27 2.0 9552.0 327.0 08.Apr.2030 350.0
ORCL ORACLE CORPORATION Technologie 161.616,82 2.0 9654.0 329.0 06.Mai2030 465.0
WMT WALMART INC Zyklische Konsumgüter 161.579,44 2.0 9980.0 97.0 09.Sept.2027 395.0
EQH EQUITABLE HOLDINGS INC Versicherung 161.497,40 2.0 9943.0 149.0 20.Apr.2028 435.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 161.377,41 2.0 9678.0 289.0 15.Nov.2029 370.0
COR CENCORA INC Nicht-zyklische Konsumgüter 161.387,44 2.0 9102.0 414.0 15.März2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 161.409,75 2.0 10260.0 282.0 17.Nov.2029 563.0
HUM HUMANA INC Versicherung 161.199,07 2.0 10199.0 204.0 01.Dez.2028 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 161.205,19 2.0 9755.0 604.0 15.Feb.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 161.007,35 2.0 10143.0 611.0 26.Juli2035 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 160.879,39 2.0 10037.0 675.0 12.Feb.2035 510.0
STT STATE STREET CORP Bankwesen 160.908,26 2.0 9334.0 322.0 24.Jan.2030 240.0
MA MASTERCARD INC Technologie 160.827,01 2.0 9908.0 620.0 09.Mai2034 488.0
ESS ESSEX PORTFOLIO LP REITS 160.629,94 2.0 9415.0 315.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.558,14 2.0 10111.0 98.0 09.Sept.2027 537.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 160.458,82 2.0 9915.0 132.0 08.Jan.2028 390.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 160.395,10 2.0 10107.0 165.0 15.Juni2028 563.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 160.355,65 2.0 9131.0 362.0 01.Juli2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.257,54 2.0 11105.0 361.0 01.Dez.2030 775.0
ORCL ORACLE CORPORATION Technologie 160.273,81 2.0 10159.0 278.0 09.Nov.2029 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 160.275,31 2.0 10065.0 261.0 25.Juni2029 475.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 160.298,28 2.0 9875.0 397.0 09.Feb.2031 450.0
INTC INTEL CORPORATION Technologie 160.326,28 2.0 9464.0 514.0 05.Aug.2032 415.0
APP APPLOVIN CORP Kommunikation 160.180,46 2.0 9883.0 645.0 01.Dez.2034 550.0
CUBE CUBESMART LP REITS 160.244,47 2.0 8750.0 500.0 15.Feb.2032 250.0
NI NISOURCE INC Erdgas 160.051,88 2.0 9586.0 332.0 01.Mai2030 360.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.941,21 2.0 9906.0 336.0 15.Juni2030 463.0
O REALTY INCOME CORPORATION REITS 159.976,72 2.0 9632.0 260.0 15.Juni2029 325.0
NWG NATWEST GROUP PLC Bankwesen 159.982,20 2.0 10376.0 515.0 02.März2034 602.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.987,68 2.0 9888.0 208.0 14.Nov.2028 395.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 159.826,35 2.0 9340.0 350.0 15.Juni2030 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.890,11 2.0 9606.0 152.0 24.März2028 200.0
ACN ACCENTURE CAPITAL INC Technologie 159.780,13 2.0 9960.0 104.0 04.Okt.2027 390.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.656,60 2.0 10034.0 606.0 05.Apr.2034 515.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 159.516,96 2.0 10079.0 311.0 22.März2030 500.0
DELL DELL INTERNATIONAL LLC Technologie 159.414,68 2.0 9780.0 512.0 06.Okt.2032 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 159.425,05 2.0 9621.0 352.0 15.Juli2030 370.0
FISV FISERV INC Technologie 159.470,24 2.0 9961.0 567.0 21.Aug.2033 563.0
ET ENERGY TRANSFER LP Energie 159.232,03 2.0 10257.0 530.0 15.Feb.2033 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 159.244,86 2.0 9696.0 710.0 15.Aug.2035 490.0
ORCL ORACLE CORPORATION Technologie 159.250,07 2.0 9619.0 464.0 03.Feb.2032 525.0
CVX CHEVRON CORP Energie 159.265,93 2.0 9195.0 347.0 11.Mai2030 224.0
BRO BROWN & BROWN INC Versicherung 159.139,05 2.0 9851.0 674.0 23.Juni2035 555.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 159.163,32 2.0 9810.0 373.0 06.Nov.2030 455.0
MTB M&T BANK CORPORATION Bankwesen 159.172,86 2.0 9786.0 529.0 27.Jan.2034 505.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.971,63 2.0 9538.0 172.0 03.Juni2028 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.932,16 2.0 10416.0 202.0 20.Nov.2029 682.0
STT STATE STREET CORP Bankwesen 158.957,43 2.0 10032.0 138.0 28.Feb.2028 454.0
POLAND POLAND (REPUBLIC OF) Sovereigns 158.824,68 2.0 10045.0 231.0 18.März2029 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.626,86 2.0 9956.0 613.0 15.Mai2034 530.0
KMI KINDER MORGAN INC Energie 158.684,92 2.0 10071.0 600.0 01.Feb.2034 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 158.613,39 2.0 10137.0 605.0 01.Juli2034 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 158.519,82 2.0 9997.0 534.0 09.März2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.376,66 2.0 10240.0 285.0 10.März2055 695.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 158.384,28 2.0 9901.0 610.0 10.Apr.2034 499.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.424,35 2.0 9001.0 348.0 01.Mai2030 163.0
UNP UNION PACIFIC CORPORATION Transport 158.444,13 2.0 9045.0 496.0 14.Feb.2032 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 158.301,18 2.0 9241.0 325.0 24.Jan.2030 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 158.345,67 2.0 10105.0 273.0 17.Okt.2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.365,03 2.0 9719.0 244.0 23.Apr.2029 345.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 158.138,37 2.0 10146.0 574.0 15.Okt.2033 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 158.162,59 2.0 9997.0 138.0 15.Feb.2028 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 158.170,35 2.0 10189.0 621.0 15.Aug.2034 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 158.182,64 2.0 8745.0 419.0 28.Feb.2031 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 158.031,29 2.0 9834.0 454.0 29.Jan.2032 600.0
BACR BARCLAYS PLC Bankwesen 158.014,64 2.0 10303.0 111.0 02.Nov.2028 738.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 158.020,97 2.0 10131.0 589.0 15.Jan.2034 575.0
RF REGIONS FINANCIAL CORP Bankwesen 157.886,94 2.0 9928.0 611.0 06.Sept.2035 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 157.848,87 2.0 8842.0 450.0 15.Juli2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 157.317,03 2.0 9714.0 247.0 18.Apr.2029 335.0
PLD PROLOGIS LP REITS 157.211,37 2.0 9166.0 340.0 15.Apr.2030 225.0
VLO VALERO ENERGY CORPORATION Energie 157.216,66 2.0 9976.0 158.0 01.Juni2028 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.246,18 2.0 10021.0 159.0 15.Mai2028 445.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.136,14 2.0 8913.0 434.0 23.Apr.2031 195.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 156.927,19 2.0 9976.0 644.0 15.Nov.2034 535.0
WELL WELLTOWER OP LLC REITS 156.962,43 2.0 9478.0 314.0 15.Jan.2030 310.0
ELV ELEVANCE HEALTH INC Versicherung 156.993,68 2.0 9732.0 508.0 15.Sept.2032 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 156.869,70 2.0 9888.0 662.0 14.März2035 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 156.782,15 2.0 10081.0 338.0 15.Juni2030 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.789,27 2.0 9978.0 644.0 20.Nov.2035 522.0
TFC TRUIST BANK Bankwesen 156.722,31 2.0 9116.0 330.0 11.März2030 225.0
CCI CROWN CASTLE INC Kommunikation 156.632,52 2.0 10044.0 128.0 11.Jan.2028 500.0
BMO BANK OF MONTREAL Bankwesen 156.421,53 2.0 8900.0 485.0 10.Jan.2037 309.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 156.458,52 2.0 9960.0 742.0 22.Mai2036 520.0
ECL ECOLAB INC Grundstoffindustrie 156.481,36 2.0 9981.0 419.0 15.Juni2031 480.0
XOM EXXON MOBIL CORP Energie 156.366,61 2.0 9471.0 281.0 16.Aug.2029 244.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 156.257,66 2.0 10065.0 469.0 30.Jan.2032 520.0
MPLX MPLX LP Energie 156.310,08 2.0 9843.0 531.0 01.März2033 500.0
SPGI S&P GLOBAL INC Technologie 156.069,87 2.0 9612.0 234.0 01.März2029 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 156.002,34 2.0 8858.0 480.0 02.Dez.2031 245.0
WMB WILLIAMS COMPANIES INC Energie 156.007,69 2.0 10046.0 229.0 15.März2029 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 156.023,78 2.0 9530.0 737.0 02.März2036 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.936,02 2.0 10514.0 556.0 03.Okt.2033 609.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 155.843,70 2.0 9939.0 449.0 15.Nov.2031 505.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 155.845,73 2.0 10018.0 133.0 27.Jan.2028 470.0
INTC INTEL CORPORATION Technologie 155.873,61 2.0 9798.0 609.0 21.Feb.2034 515.0
ETN EATON CORPORATION Produktionsmittel 155.882,64 2.0 9558.0 550.0 15.März2033 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.741,15 2.0 8887.0 495.0 09.Feb.2032 272.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 155.748,31 2.0 8784.0 456.0 01.Aug.2031 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 155.778,27 2.0 10195.0 112.0 01.Nov.2027 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 155.692,69 2.0 10022.0 313.0 07.Feb.2030 460.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 155.710,18 2.0 10224.0 112.0 29.Nov.2027 655.0
PERU PERU (REPUBLIC OF) Sovereigns 155.579,70 2.0 9378.0 354.0 20.Juni2030 284.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 155.600,28 2.0 9781.0 309.0 15.März2030 580.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 155.629,78 2.0 10121.0 140.0 20.März2028 592.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 155.488,56 2.0 10016.0 138.0 13.Feb.2028 469.0
CSX CSX CORP Transport 155.387,42 2.0 9598.0 530.0 15.Nov.2032 410.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 155.237,98 2.0 10007.0 188.0 18.Aug.2028 450.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 155.179,78 2.0 9904.0 162.0 08.Mai2028 363.0
ENBCN ENBRIDGE INC Energie 155.207,35 2.0 10141.0 233.0 05.Apr.2029 530.0
NVDA NVIDIA CORPORATION Technologie 155.064,80 2.0 8822.0 447.0 15.Juni2031 200.0
HAL HALLIBURTON COMPANY Energie 155.065,97 2.0 9557.0 713.0 15.Nov.2035 485.0
EQIX EQUINIX INC Technologie 155.083,73 2.0 8895.0 433.0 15.Mai2031 250.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 155.094,05 2.0 9832.0 322.0 01.Apr.2030 435.0
WMB WILLIAMS COMPANIES INC Energie 154.954,89 2.0 9672.0 716.0 15.März2036 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 154.982,53 2.0 9989.0 767.0 15.Sept.2036 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 154.999,17 2.0 10024.0 680.0 15.Juni2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.907,14 2.0 9789.0 355.0 11.Sept.2031 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.796,41 2.0 10079.0 98.0 13.Sept.2028 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 154.698,13 2.0 9535.0 327.0 01.Apr.2030 335.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 154.714,27 2.0 10088.0 228.0 14.März2029 505.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.739,56 2.0 9973.0 664.0 07.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 154.524,75 2.0 10117.0 431.0 05.Nov.2031 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 154.547,00 2.0 9614.0 724.0 25.Jan.2041 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 154.552,66 2.0 10127.0 282.0 07.Nov.2029 588.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.468,17 2.0 10054.0 386.0 26.Feb.2031 490.0
KMI KINDER MORGAN INC Energie 154.472,01 2.0 9807.0 540.0 01.Feb.2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.478,14 2.0 10074.0 312.0 15.März2030 505.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 154.400,62 2.0 10042.0 596.0 01.März2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.428,96 2.0 10054.0 137.0 28.Feb.2028 490.0
SPG SIMON PROPERTY GROUP LP REITS 154.224,89 2.0 9775.0 392.0 15.Jan.2031 430.0
AAPL APPLE INC Technologie 154.107,16 2.0 9958.0 159.0 12.Mai2028 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.124,99 2.0 10133.0 620.0 13.Mai2034 500.0
TMUS T-MOBILE USA INC Kommunikation 154.177,97 2.0 10059.0 141.0 15.März2028 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 154.048,83 2.0 9507.0 330.0 06.Apr.2030 313.0
UNP UNION PACIFIC CORPORATION Transport 153.995,26 2.0 8996.0 435.0 20.Mai2031 238.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.884,67 2.0 9759.0 406.0 13.März2031 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.897,57 2.0 10071.0 535.0 19.Apr.2034 541.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 153.766,30 2.0 10019.0 228.0 29.Jan.2029 435.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.774,46 2.0 9208.0 327.0 01.März2030 230.0
XEL XCEL ENERGY INC Elektroindustrie 153.820,48 2.0 10052.0 655.0 15.Apr.2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.704,11 2.0 9998.0 269.0 06.Sept.2029 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 153.736,91 2.0 10210.0 193.0 01.Feb.2029 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 153.531,79 2.0 10029.0 142.0 15.März2028 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.577,46 2.0 9786.0 375.0 14.Nov.2031 434.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.491,65 2.0 9792.0 380.0 19.Nov.2030 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 153.350,65 2.0 9218.0 429.0 01.Juni2031 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 153.360,17 2.0 10020.0 538.0 01.Apr.2033 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.163,07 2.0 8504.0 511.0 15.Feb.2032 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.218,48 2.0 10179.0 410.0 18.Juni2031 560.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 153.224,73 2.0 9556.0 274.0 01.Aug.2029 315.0
IR INGERSOLL RAND INC Produktionsmittel 153.136,45 2.0 10260.0 565.0 14.Aug.2033 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.142,38 2.0 9992.0 313.0 15.März2030 490.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.050,19 2.0 9928.0 684.0 15.März2056 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 153.072,79 2.0 9346.0 355.0 30.Juni2030 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.920,46 2.0 9513.0 151.0 15.März2028 100.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.893,91 2.0 10037.0 325.0 09.Mai2031 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 152.748,80 2.0 10085.0 170.0 13.Juni2028 490.0
AAPL APPLE INC Technologie 152.765,15 2.0 8829.0 381.0 20.Aug.2030 125.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.802,85 2.0 9723.0 718.0 15.Nov.2035 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 152.662,72 2.0 8712.0 420.0 21.Jan.2031 125.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 152.679,21 2.0 10008.0 106.0 05.Okt.2027 438.0
WDAY WORKDAY INC Technologie 152.726,72 2.0 9334.0 485.0 01.Apr.2032 380.0
ENELCH ENEL CHILE SA Elektroindustrie 152.578,27 2.0 10006.0 159.0 12.Juni2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.582,34 2.0 10060.0 164.0 04.Juni2028 500.0
CCI CROWN CASTLE INC Kommunikation 152.587,64 2.0 10004.0 270.0 01.Sept.2029 490.0
NOW SERVICENOW INC Technologie 152.479,38 2.0 8746.0 381.0 01.Sept.2030 140.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 152.525,20 2.0 10020.0 111.0 26.Okt.2027 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.546,86 2.0 10064.0 682.0 15.Juni2035 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.553,08 2.0 9680.0 518.0 15.Okt.2032 450.0
NWG NATWEST GROUP PLC Bankwesen 152.409,11 2.0 10030.0 330.0 23.Mai2031 512.0
USB US BANCORP Bankwesen 152.237,31 2.0 8787.0 372.0 22.Juli2030 138.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.294,82 2.0 8603.0 624.0 15.Okt.2033 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 152.152,90 2.0 9772.0 397.0 14.Jan.2031 388.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 152.162,75 2.0 8689.0 465.0 12.Aug.2031 175.0
SNPS SYNOPSYS INC Technologie 152.054,22 2.0 9937.0 470.0 01.Apr.2032 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 152.070,48 2.0 10078.0 222.0 10.Jan.2029 479.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 152.077,44 2.0 10079.0 132.0 12.Jan.2028 494.0
UDR UDR INC REITS 152.083,96 2.0 9470.0 314.0 15.Jan.2030 320.0
AEE AMEREN CORPORATION Elektroindustrie 151.969,68 2.0 10076.0 219.0 15.Jan.2029 500.0
MP MANITOBA PROVINCE OF Local Authority 151.939,35 2.0 9769.0 589.0 27.Juli2033 430.0
TMUS T-MOBILE USA INC Kommunikation 151.954,03 2.0 9988.0 481.0 15.Mai2032 513.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 151.827,30 2.0 9671.0 244.0 22.Apr.2029 363.0
NWG NATWEST GROUP PLC Bankwesen 151.871,37 2.0 10213.0 185.0 13.Sept.2029 581.0
CRM SALESFORCE INC Technologie 151.729,70 2.0 9466.0 183.0 15.Juli2028 150.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 151.746,81 2.0 10148.0 385.0 13.März2031 545.0
UNP UNION PACIFIC CORPORATION Transport 151.791,62 2.0 10497.0 224.0 01.Feb.2029 663.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.630,39 2.0 8842.0 381.0 15.Sept.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 151.688,87 2.0 10186.0 138.0 06.März2029 587.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 151.538,59 2.0 9934.0 284.0 10.Okt.2029 450.0
VNOM VIPER ENERGY PARTNERS LLC Energie 151.562,59 2.0 10066.0 688.0 01.Aug.2035 570.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 151.564,78 2.0 9989.0 155.0 25.Mai2028 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.576,00 2.0 9888.0 504.0 15.Sept.2032 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.427,06 2.0 10033.0 655.0 15.Jan.2035 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 151.431,88 2.0 9292.0 307.0 01.Dez.2029 238.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.442,45 2.0 9508.0 326.0 03.Apr.2030 350.0
RRX REGAL REXNORD CORP Produktionsmittel 151.336,03 2.0 10348.0 302.0 15.Feb.2030 630.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.364,75 2.0 9907.0 396.0 14.Apr.2032 506.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 151.222,12 2.0 10048.0 137.0 31.Jan.2028 486.0
TMUS T-MOBILE USA INC Kommunikation 151.228,80 2.0 9847.0 281.0 01.Okt.2029 420.0
AAPL APPLE INC Technologie 151.045,12 2.0 9934.0 691.0 12.Mai2035 475.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 151.051,60 2.0 9981.0 161.0 15.Juni2028 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.063,84 2.0 10030.0 399.0 15.Apr.2031 490.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 151.073,24 2.0 10038.0 267.0 01.Aug.2029 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.081,04 2.0 9872.0 357.0 15.Sept.2030 450.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 151.102,47 2.0 10354.0 714.0 15.Jan.2036 600.0
SO GEORGIA POWER COMPANY Elektroindustrie 150.968,62 2.0 9930.0 545.0 17.Mai2033 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.972,86 2.0 9949.0 250.0 20.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.983,08 2.0 9918.0 245.0 23.Apr.2029 436.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.994,61 2.0 9884.0 235.0 13.März2029 405.0
ROP ROPER TECHNOLOGIES INC Technologie 151.003,71 2.0 9565.0 645.0 15.Okt.2034 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 151.018,59 2.0 10172.0 347.0 08.Sept.2030 525.0
ATH ATHENE HOLDING LTD Versicherung 150.907,92 2.0 9995.0 587.0 15.Jan.2034 588.0
CMCSA COMCAST CORPORATION Kommunikation 150.919,59 2.0 9924.0 483.0 15.Mai2032 495.0
TRGP TARGA RESOURCES CORP Energie 150.812,73 2.0 9398.0 551.0 01.Feb.2033 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.690,83 2.0 9922.0 249.0 12.Mai2029 435.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 150.724,00 2.0 9943.0 203.0 01.Dez.2028 450.0
ENBCN ENBRIDGE INC Energie 150.597,80 2.0 10167.0 596.0 05.Apr.2034 563.0
BHI BAKER HUGHES HOLDINGS LLC Energie 150.652,03 2.0 9901.0 324.0 01.Mai2030 449.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 150.517,95 2.0 10020.0 271.0 14.Aug.2029 480.0
LRCX LAM RESEARCH CORPORATION Technologie 150.520,91 2.0 9857.0 229.0 15.März2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 150.524,24 2.0 9954.0 645.0 20.Nov.2035 562.0
CVX CHEVRON USA INC Energie 150.556,59 2.0 9862.0 712.0 15.Okt.2035 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.448,67 2.0 9859.0 405.0 30.Apr.2031 500.0
CMCSA COMCAST CORPORATION Kommunikation 150.457,05 2.0 10224.0 509.0 15.Nov.2032 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 150.462,93 2.0 10002.0 448.0 10.Okt.2031 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.500,09 2.0 10010.0 136.0 06.Feb.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.369,46 2.0 9514.0 347.0 21.Juni2030 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.380,51 2.0 10005.0 313.0 10.Feb.2030 480.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 150.402,82 2.0 9639.0 260.0 14.Juni2029 325.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 150.337,93 2.0 9874.0 145.0 22.März2028 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.207,41 2.0 9816.0 398.0 15.März2031 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 150.221,84 2.0 9855.0 188.0 15.Sept.2028 360.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 150.089,23 2.0 10017.0 680.0 30.Mai2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.167,24 2.0 9776.0 680.0 12.Sept.2036 519.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.967,64 2.0 9843.0 679.0 06.Mai2035 510.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 149.989,76 2.0 9376.0 552.0 15.März2033 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 149.868,87 2.0 9961.0 628.0 15.Juni2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.890,32 2.0 10095.0 227.0 01.Feb.2029 495.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 149.671,07 2.0 9883.0 379.0 15.Dez.2030 490.0
VTR VENTAS REALTY LP REITS 149.672,35 2.0 9929.0 216.0 15.Jan.2029 440.0
AEP AEP TEXAS INC Elektroindustrie 149.683,41 2.0 10172.0 244.0 15.Mai2029 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.731,72 2.0 9955.0 431.0 05.Aug.2032 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.636,22 2.0 10018.0 312.0 15.März2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.517,71 2.0 10587.0 535.0 15.Feb.2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 149.539,34 2.0 10246.0 305.0 13.Jan.2030 571.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 149.546,91 2.0 9784.0 402.0 25.März2031 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.547,88 2.0 9895.0 171.0 15.Juni2028 385.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.459,53 2.0 9833.0 709.0 26.Nov.2035 530.0
WELL WELLTOWER OP LLC REITS 149.483,50 2.0 9889.0 694.0 01.Juli2035 513.0
SRE SEMPRA Erdgas 149.335,81 2.0 9719.0 720.0 15.März2036 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 149.206,44 2.0 8602.0 498.0 15.Jan.2032 200.0
AER AERCAP FUNDING DAC Finanzunternehmen 149.084,14 2.0 9874.0 424.0 07.Juli2031 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 149.115,83 2.0 10216.0 176.0 13.Juli2028 580.0
NGGLN NATIONAL GRID PLC Elektroindustrie 149.007,70 2.0 10163.0 163.0 12.Juni2028 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.009,46 2.0 9859.0 217.0 15.Dez.2028 388.0
WMT WALMART INC Zyklische Konsumgüter 149.027,87 2.0 9783.0 750.0 30.Apr.2036 475.0
FISV FISERV INC Technologie 148.894,24 2.0 9586.0 699.0 11.Aug.2035 525.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.861,10 2.0 9805.0 371.0 15.Nov.2030 429.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 148.866,33 2.0 10036.0 389.0 15.März2031 520.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 148.882,74 2.0 9970.0 672.0 10.Feb.2035 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 148.667,22 2.0 8928.0 428.0 01.Mai2031 260.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.547,91 2.0 11042.0 383.0 01.Apr.2031 745.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 148.609,30 2.0 10035.0 664.0 01.Apr.2035 535.0
NI NISOURCE INC Erdgas 148.474,12 2.0 9834.0 402.0 15.Juli2056 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 148.546,57 2.0 9771.0 241.0 15.Apr.2029 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 148.401,20 2.0 10014.0 272.0 15.Aug.2029 465.0
SRE SEMPRA (30NC10) Erdgas 148.426,41 2.0 9974.0 625.0 01.Apr.2055 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 148.217,74 2.0 9857.0 229.0 03.Feb.2029 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 148.219,24 2.0 10320.0 551.0 15.Sept.2033 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.223,69 2.0 9788.0 383.0 10.Dez.2031 447.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.232,89 2.0 10102.0 672.0 13.Juni2036 607.0
PAYX PAYCHEX INC Technologie 148.255,39 2.0 10022.0 661.0 15.Apr.2035 560.0
OKE ONEOK INC Energie 148.070,86 2.0 9833.0 440.0 15.Okt.2031 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 148.089,81 2.0 10077.0 112.0 17.Nov.2027 502.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.955,55 2.0 9120.0 411.0 01.März2031 263.0
WSTP WESTPAC BANKING CORP Bankwesen 148.012,10 2.0 8921.0 443.0 03.Juni2031 215.0
MTB M&T BANK CORPORATION MTN Bankwesen 148.025,07 2.0 9810.0 646.0 16.Jan.2036 538.0
EXC EXELON CORPORATION Elektroindustrie 147.897,98 2.0 10035.0 530.0 15.März2033 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.902,95 2.0 10163.0 532.0 31.Jan.2033 535.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 147.786,25 2.0 9979.0 275.0 10.Sept.2029 465.0
NFLX NETFLIX INC Kommunikation 147.851,66 2.0 9843.0 646.0 15.Aug.2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.856,46 2.0 9176.0 347.0 25.Mai2031 259.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.741,21 2.0 10127.0 559.0 15.Juli2033 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.628,73 2.0 9824.0 226.0 08.Feb.2029 388.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.641,23 2.0 9711.0 526.0 05.Nov.2032 430.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 147.658,40 2.0 9670.0 696.0 14.Mai2056 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.662,89 2.0 9950.0 598.0 15.März2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.689,81 2.0 9812.0 609.0 31.Jan.2034 485.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 147.587,16 2.0 9634.0 648.0 09.Sept.2034 445.0
APP APPLOVIN CORP Kommunikation 147.483,70 2.0 10046.0 445.0 01.Dez.2031 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 147.354,46 2.0 9822.0 236.0 23.Feb.2029 375.0
TMUS T-MOBILE USA INC Kommunikation 147.323,32 2.0 9453.0 674.0 15.Jan.2035 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.189,47 2.0 10084.0 130.0 10.Jan.2029 537.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 147.197,19 2.0 10076.0 558.0 05.Juli2033 545.0
ROP ROPER TECHNOLOGIES INC Technologie 147.236,32 2.0 9589.0 694.0 15.Sept.2035 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 147.147,01 2.0 8750.0 384.0 15.Sept.2030 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 147.027,97 2.0 10068.0 420.0 03.Juli2031 495.0
OKE ONEOK INC Energie 147.050,90 2.0 9411.0 325.0 15.März2030 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.956,65 2.0 9772.0 392.0 06.Feb.2032 472.0
AAPL APPLE INC Technologie 146.691,87 2.0 9927.0 334.0 12.Mai2030 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 146.611,15 2.0 9944.0 99.0 09.Sept.2027 363.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 146.640,41 2.0 9088.0 429.0 14.Mai2031 275.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 146.539,55 2.0 9991.0 202.0 26.Okt.2029 462.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 146.549,33 2.0 8655.0 496.0 01.Feb.2032 254.0
FANG DIAMONDBACK ENERGY INC Energie 146.454,16 2.0 10051.0 604.0 18.Apr.2034 540.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 146.337,92 2.0 9545.0 281.0 15.Sept.2029 330.0
FISV FISERV INC Technologie 146.378,16 2.0 9884.0 315.0 15.März2030 475.0
FANG DIAMONDBACK ENERGY INC Energie 146.279,18 2.0 10558.0 516.0 15.März2033 625.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 146.213,02 2.0 9860.0 626.0 01.Okt.2034 558.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 146.227,96 2.0 9400.0 315.0 15.Jan.2030 305.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 146.087,25 2.0 9940.0 447.0 15.Nov.2031 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 146.105,24 2.0 10213.0 577.0 18.Sept.2033 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 145.859,05 2.0 10044.0 271.0 15.Aug.2029 485.0
STT STATE STREET CORP Bankwesen 145.869,05 2.0 9562.0 702.0 23.Okt.2036 478.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 145.876,38 2.0 9688.0 702.0 30.Jan.2037 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 145.880,88 2.0 9557.0 693.0 23.Okt.2036 496.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.774,53 2.0 9138.0 491.0 10.März2032 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.800,54 2.0 9569.0 479.0 19.Apr.2033 432.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 145.668,70 2.0 8848.0 484.0 15.Jan.2032 313.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.693,00 2.0 9835.0 727.0 26.März2036 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 145.605,07 2.0 9823.0 667.0 15.Feb.2035 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 145.551,85 2.0 10378.0 521.0 01.Apr.2033 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 145.389,14 2.0 10224.0 200.0 15.Nov.2028 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.418,74 2.0 10376.0 561.0 18.Aug.2034 594.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 145.421,42 2.0 9935.0 675.0 07.Feb.2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 145.443,70 2.0 9852.0 235.0 09.März2029 390.0
CMCSA COMCAST CORPORATION Kommunikation 145.186,87 2.0 9723.0 364.0 15.Okt.2030 425.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 145.032,56 2.0 9959.0 309.0 15.Jan.2030 488.0
EQIX EQUINIX INC Technologie 144.898,67 2.0 9330.0 488.0 15.Apr.2032 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.851,04 2.0 9620.0 496.0 06.Juni2033 463.0
AVB AVALONBAY COMMUNITIES INC REITS 144.859,00 2.0 9424.0 217.0 01.Dez.2028 190.0
EXE EXPAND ENERGY CORP Energie 144.708,14 2.0 9746.0 391.0 01.Feb.2032 475.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 144.639,04 2.0 10022.0 505.0 10.Aug.2033 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.641,84 2.0 10113.0 396.0 21.März2031 510.0
APH AMPHENOL CORPORATION Produktionsmittel 144.690,09 2.0 9870.0 207.0 15.Nov.2028 390.0
WMT WALMART INC Zyklische Konsumgüter 144.545,23 2.0 9836.0 413.0 30.Apr.2031 415.0
DVN DEVON ENERGY CORPORATION 144A Energie 144.556,02 2.0 9954.0 668.0 15.Feb.2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.569,83 2.0 9618.0 615.0 10.Feb.2034 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 144.485,75 2.0 10135.0 106.0 01.Nov.2027 585.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 144.401,00 2.0 10088.0 184.0 08.Sept.2028 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 144.406,44 2.0 9859.0 113.0 02.Nov.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 144.337,23 2.0 9943.0 187.0 15.Aug.2028 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 144.223,06 2.0 9859.0 117.0 15.Nov.2027 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 144.073,91 2.0 9443.0 314.0 10.Jan.2030 283.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 143.871,23 2.0 9859.0 509.0 15.Sept.2032 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.881,46 2.0 9747.0 362.0 15.Sept.2030 395.0
CCI CROWN CASTLE INC Kommunikation 143.890,27 2.0 8857.0 409.0 15.Jan.2031 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 143.769,98 2.0 9818.0 597.0 05.Dez.2033 438.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 143.820,32 2.0 10048.0 229.0 15.März2029 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 143.703,00 2.0 9987.0 101.0 26.Sept.2027 495.0
MPLX MPLX LP Energie 143.741,84 2.0 9900.0 397.0 15.Feb.2031 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 143.745,78 2.0 10336.0 537.0 19.Mai2034 585.0
MRVL MARVELL TECHNOLOGY INC Technologie 143.747,71 2.0 10038.0 160.0 22.Juni2028 488.0
DOW DOW CHEMICAL CO Grundstoffindustrie 143.678,41 2.0 9856.0 388.0 15.Jan.2031 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.542,98 2.0 9545.0 182.0 14.Juli2028 217.0
FDX FEDEX CORP Transport 143.455,02 2.0 9546.0 275.0 05.Aug.2029 310.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 143.188,11 2.0 8866.0 510.0 15.Mai2032 300.0
PLD PROLOGIS LP REITS 143.100,67 2.0 9460.0 299.0 15.Nov.2029 288.0
DELL DELL INTERNATIONAL LLC Technologie 143.147,62 2.0 10025.0 318.0 01.Apr.2030 500.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 143.157,39 2.0 9421.0 735.0 15.Nov.2035 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 142.929,89 2.0 9510.0 275.0 29.Juli2029 263.0
WSTP WESTPAC BANKING CORP Bankwesen 142.945,88 2.0 9478.0 214.0 20.Nov.2028 195.0
PWR QUANTA SERVICES INC. Industrial Other 142.832,61 2.0 9801.0 390.0 15.Jan.2031 450.0
PYPL PAYPAL HOLDINGS INC Technologie 142.843,08 2.0 9749.0 493.0 01.Juni2032 440.0
WMT WALMART INC Zyklische Konsumgüter 142.814,46 2.0 9457.0 200.0 22.Sept.2028 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.824,46 2.0 9991.0 328.0 13.Mai2031 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.663,74 2.0 9448.0 205.0 15.Okt.2028 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 142.693,83 2.0 10305.0 191.0 01.Okt.2028 663.0
AVGO BROADCOM INC Technologie 142.427,04 2.0 9991.0 321.0 15.Apr.2030 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 142.349,56 2.0 10097.0 266.0 15.Sept.2029 660.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 142.266,48 2.0 9131.0 355.0 22.Juni2030 270.0
DTE DTE ENERGY COMPANY Elektroindustrie 142.154,75 2.0 10040.0 163.0 01.Juni2028 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 142.190,89 2.0 9584.0 541.0 15.März2033 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.214,11 2.0 9601.0 708.0 15.Sept.2035 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 142.089,35 2.0 9138.0 362.0 16.Juli2030 268.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 141.729,00 2.0 9948.0 599.0 26.Feb.2034 500.0
APH AMPHENOL CORPORATION Produktionsmittel 141.747,38 2.0 8817.0 463.0 15.Sept.2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 141.749,46 2.0 10112.0 584.0 15.Feb.2034 660.0
ECL ECOLAB INC Grundstoffindustrie 141.792,66 2.0 10000.0 743.0 15.Juni2036 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.548,02 2.0 10161.0 244.0 01.Sept.2054 670.0
EVRG EVERGY METRO INC Elektroindustrie 141.500,95 2.0 9136.0 353.0 01.Juni2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 141.379,69 2.0 10149.0 678.0 01.Mai2035 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 141.435,65 2.0 10045.0 293.0 15.Nov.2029 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 141.361,44 2.0 10081.0 603.0 30.Jan.2034 540.0
ES EVERSOURCE ENERGY Elektroindustrie 141.253,69 2.0 10271.0 220.0 01.Feb.2029 595.0
ELV ELEVANCE HEALTH INC Versicherung 141.274,67 2.0 10349.0 648.0 15.Dez.2034 595.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 141.276,15 2.0 9009.0 373.0 02.Sept.2030 220.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 141.144,70 2.0 10053.0 138.0 04.Feb.2028 485.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 141.146,83 2.0 9883.0 227.0 11.März2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 141.155,35 2.0 10071.0 464.0 15.Feb.2032 605.0
CNXC CONCENTRIX CORP Technologie 141.195,01 2.0 10116.0 176.0 02.Aug.2028 660.0
STT STATE STREET CORP Bankwesen 141.195,01 2.0 10234.0 204.0 21.Nov.2029 568.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.054,49 2.0 9877.0 540.0 01.Apr.2033 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 141.058,62 2.0 10017.0 695.0 15.Juli2035 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 141.115,71 2.0 10014.0 708.0 15.Jan.2036 588.0
OC OWENS CORNING Produktionsmittel 140.701,71 2.0 9562.0 316.0 15.Feb.2030 350.0
KMI EL PASO CORPORATION MTN Energie 140.719,70 2.0 11206.0 413.0 01.Aug.2031 780.0
BXP BOSTON PROPERTIES LP REITS 140.651,85 2.0 9983.0 652.0 15.Jan.2035 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.679,70 2.0 9884.0 545.0 26.Apr.2034 497.0
USB US BANCORP MTN Bankwesen 140.530,15 2.0 10007.0 136.0 01.Feb.2029 465.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 140.563,69 2.0 10022.0 431.0 12.Aug.2032 511.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.582,00 2.0 8803.0 489.0 21.Dez.2031 220.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 140.441,12 2.0 8547.0 429.0 01.Apr.2031 173.0
SANTAN BANCO SANTANDER SA Bankwesen 140.470,83 2.0 10342.0 655.0 17.Jan.2035 603.0
MSI MOTOROLA SOLUTIONS INC Technologie 140.485,84 2.0 10074.0 238.0 15.Apr.2029 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 140.512,73 2.0 10021.0 271.0 13.Aug.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.306,29 2.0 9832.0 700.0 15.Okt.2035 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.320,21 2.0 9930.0 659.0 15.März2035 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 140.189,61 2.0 10093.0 447.0 15.März2032 655.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.055,29 2.0 8965.0 387.0 15.Okt.2030 195.0
AAPL APPLE INC Technologie 140.064,03 2.0 8745.0 463.0 05.Aug.2031 170.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 140.084,24 2.0 10201.0 589.0 15.März2034 570.0
USB US BANCORP MTN Bankwesen 140.006,24 2.0 9958.0 737.0 27.Juli2037 547.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 139.837,05 2.0 9238.0 403.0 01.Feb.2031 338.0
AMD ADVANCED MICRO DEVICES INC Technologie 139.851,53 2.0 9979.0 273.0 17.Aug.2029 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.856,45 2.0 9879.0 202.0 15.Nov.2028 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 139.890,64 2.0 10270.0 625.0 15.Aug.2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.900,26 2.0 9866.0 202.0 27.Okt.2028 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 139.806,64 2.0 8819.0 493.0 12.Jan.2032 245.0
AVGO BROADCOM INC Technologie 139.658,63 2.0 9381.0 527.0 15.Nov.2032 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 139.520,94 2.0 9923.0 225.0 18.Jan.2029 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 139.540,70 2.0 10954.0 556.0 13.Nov.2034 740.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 139.543,14 2.0 9579.0 309.0 15.Jan.2030 400.0
EOG EOG RESOURCES INC Energie 139.546,39 2.0 9881.0 320.0 15.Apr.2030 438.0
MA MASTERCARD INC Technologie 139.563,58 2.0 9623.0 258.0 01.Juni2029 295.0
NTRCN NUTRIEN LTD Grundstoffindustrie 139.332,08 2.0 10083.0 462.0 12.März2032 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 139.244,60 2.0 10106.0 233.0 01.Apr.2029 520.0
HPQ HP INC Technologie 139.293,48 2.0 9805.0 241.0 15.Apr.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 139.167,33 2.0 9856.0 117.0 15.Nov.2027 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 139.195,28 2.0 10479.0 194.0 30.Okt.2029 716.0
WMB WILLIAMS COMPANIES INC Energie 139.235,37 2.0 10065.0 653.0 15.März2035 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 139.236,62 2.0 9715.0 539.0 15.März2033 480.0
EIX EDISON INTERNATIONAL Elektroindustrie 139.086,43 2.0 9696.0 394.0 15.März2031 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 139.103,74 2.0 9890.0 332.0 17.Mai2030 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.148,82 2.0 9270.0 327.0 15.Feb.2030 235.0
AMD ADVANCED MICRO DEVICES INC Technologie 139.066,61 2.0 9921.0 756.0 17.Aug.2036 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 138.900,12 2.0 9669.0 445.0 01.März2052 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 138.917,18 2.0 9884.0 621.0 24.Jan.2034 450.0
EVRG EVERGY INC Elektroindustrie 138.967,30 2.0 9455.0 284.0 15.Sept.2029 290.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.980,88 2.0 8851.0 394.0 15.Nov.2030 210.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.823,11 2.0 8903.0 440.0 01.Juni2031 230.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.767,49 2.0 10068.0 535.0 30.März2033 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 138.809,70 2.0 9874.0 385.0 31.Jan.2031 588.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 138.809,97 2.0 9974.0 596.0 20.März2034 540.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 138.661,89 2.0 9878.0 355.0 04.Aug.2030 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 138.673,39 2.0 9910.0 504.0 09.Sept.2032 460.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.685,53 2.0 9053.0 493.0 17.März2032 300.0
COP CONOCOPHILLIPS CO Energie 138.722,37 2.0 10051.0 569.0 15.Sept.2033 505.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 138.494,10 2.0 9698.0 398.0 21.März2031 455.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 138.505,53 2.0 10045.0 599.0 03.Apr.2034 544.0
WES WESTERN MIDSTREAM OPERATING LP Energie 138.525,46 2.0 9788.0 709.0 15.Dez.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.548,73 2.0 9514.0 173.0 07.Juni2029 189.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 138.309,16 2.0 8857.0 386.0 01.Okt.2030 165.0
LKQ LKQ CORP Zyklische Konsumgüter 138.329,19 2.0 10135.0 164.0 15.Juni2028 575.0
MET METLIFE INC Versicherung 138.332,03 2.0 10187.0 562.0 15.Juli2033 538.0
CDW CDW LLC Technologie 138.375,53 2.0 9081.0 466.0 01.Dez.2031 357.0
MRVL MARVELL TECHNOLOGY INC Technologie 138.277,42 2.0 9895.0 348.0 15.Juli2030 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 138.286,27 2.0 9682.0 735.0 13.Jan.2036 486.0
ESS ESSEX PROPERTY TRUST INC REITS 138.144,96 2.0 9578.0 146.0 01.März2028 170.0
CMCSA COMCAST CORPORATION Kommunikation 138.192,71 2.0 9140.0 655.0 15.Aug.2034 420.0
ECL ECOLAB INC Grundstoffindustrie 138.078,08 2.0 10027.0 311.0 24.März2030 480.0
DUK DUKE ENERGY CORP Elektroindustrie 138.100,71 2.0 9963.0 143.0 15.März2028 430.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 137.884,24 2.0 9952.0 132.0 15.März2028 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.919,45 2.0 9571.0 469.0 04.Mai2037 459.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.945,86 2.0 10072.0 231.0 14.März2030 497.0
ELV ELEVANCE HEALTH INC Versicherung 137.948,30 2.0 9134.0 348.0 15.Mai2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.797,55 2.0 9872.0 143.0 15.März2028 420.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.808,68 2.0 9077.0 418.0 01.Apr.2031 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 137.674,15 2.0 9806.0 135.0 19.Jan.2028 275.0
CQP CHENIERE ENERGY PARTNERS LP Energie 137.600,30 2.0 10015.0 690.0 30.Okt.2035 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.480,49 2.0 9612.0 278.0 23.Aug.2029 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 137.426,98 2.0 9451.0 228.0 12.Jan.2029 225.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 137.277,68 2.0 9809.0 445.0 10.Nov.2032 474.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 137.291,39 2.0 8811.0 485.0 15.Dez.2031 238.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 137.332,97 2.0 10030.0 549.0 15.Mai2033 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 137.140,07 2.0 9947.0 404.0 16.Juni2031 615.0
ENBCN ENBRIDGE INC Energie 137.160,48 2.0 9936.0 719.0 27.März2036 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 137.048,59 2.0 9352.0 286.0 06.Sept.2029 213.0
ECL ECOLAB INC Grundstoffindustrie 137.006,10 2.0 10026.0 558.0 15.Juni2033 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.013,85 2.0 9296.0 229.0 15.Jan.2029 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 136.851,35 2.0 9744.0 538.0 02.Feb.2034 481.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 136.899,09 2.0 10126.0 503.0 15.Aug.2032 535.0
ADBE ADOBE INC Technologie 136.920,53 2.0 10090.0 306.0 17.Jan.2030 495.0
WSTP WESTPAC BANKING CORP Bankwesen 136.767,19 2.0 9734.0 271.0 24.Juli2034 411.0
DOC HEALTHPEAK OP LLC REITS 136.824,59 2.0 9403.0 315.0 15.Jan.2030 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.592,10 2.0 9922.0 317.0 15.März2030 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 136.520,31 2.0 10173.0 601.0 15.Feb.2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.576,59 2.0 9400.0 320.0 31.Jan.2030 280.0
PWR QUANTA SERVICES INC. Industrial Other 136.421,26 2.0 9722.0 703.0 09.Aug.2035 510.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 136.432,31 2.0 9920.0 234.0 23.März2029 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 136.339,09 2.0 10010.0 121.0 15.Dez.2027 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 136.358,88 2.0 9869.0 391.0 01.März2031 480.0
MA MASTERCARD INC Technologie 136.273,76 2.0 10002.0 169.0 08.Juni2028 433.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.305,04 2.0 9834.0 400.0 15.März2031 425.0
O REALTY INCOME CORPORATION REITS 136.318,04 2.0 9365.0 399.0 15.Jan.2031 325.0
UNP UNION PACIFIC CORPORATION Transport 136.236,70 2.0 9911.0 185.0 10.Sept.2028 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 136.115,11 2.0 9998.0 168.0 15.Juni2028 435.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 136.146,33 2.0 10026.0 212.0 15.Jan.2029 530.0
DELL DELL INTERNATIONAL LLC Technologie 136.155,96 2.0 10017.0 660.0 01.Apr.2035 550.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 136.009,84 2.0 10441.0 140.0 15.Feb.2028 750.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 136.029,40 2.0 9851.0 655.0 01.Apr.2035 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 136.038,76 2.0 8968.0 355.0 28.Mai2030 170.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 135.921,55 2.0 10416.0 567.0 01.Aug.2033 588.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.934,09 2.0 9936.0 331.0 01.Mai2030 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 135.957,19 2.0 8859.0 450.0 15.Juli2031 240.0
DOC HEALTHPEAK OP LLC REITS 135.990,28 2.0 9971.0 521.0 15.Dez.2032 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 135.847,78 2.0 9962.0 552.0 15.Juli2033 595.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.617,81 2.0 10030.0 695.0 15.Aug.2035 555.0
EIX EDISON INTERNATIONAL Elektroindustrie 135.529,35 2.0 9856.0 144.0 15.März2028 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 135.530,19 2.0 9887.0 148.0 01.Apr.2028 380.0
KMI KINDER MORGAN INC Energie 135.423,50 2.0 9974.0 134.0 01.März2028 430.0
MA MASTERCARD INC Technologie 135.431,45 2.0 9934.0 419.0 08.Juni2031 460.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 135.311,54 2.0 8984.0 358.0 11.Juni2030 180.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.381,94 2.0 10284.0 574.0 07.Dez.2033 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 135.392,66 2.0 9884.0 289.0 22.Nov.2029 560.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 135.395,69 2.0 9560.0 170.0 28.Mai2028 175.0
CCI CROWN CASTLE INC Kommunikation 135.244,70 2.0 10123.0 583.0 01.März2034 580.0
CMI CUMMINS INC Zyklische Konsumgüter 135.247,79 2.0 10013.0 675.0 09.Mai2035 530.0
CNO CNO FINANCIAL GROUP INC Versicherung 135.000,82 2.0 10026.0 241.0 30.Mai2029 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 135.017,82 2.0 9795.0 720.0 15.Apr.2036 550.0
COR CENCORA INC Nicht-zyklische Konsumgüter 134.898,71 2.0 9619.0 741.0 13.Feb.2036 490.0
PLD PROLOGIS LP REITS 134.911,53 2.0 8688.0 427.0 15.März2031 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.954,85 2.0 9821.0 185.0 01.Sept.2028 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.849,03 2.0 10202.0 524.0 15.März2033 565.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 134.732,81 2.0 10110.0 136.0 01.März2028 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.629,18 2.0 9347.0 302.0 15.Nov.2029 245.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 134.698,35 2.0 9967.0 162.0 15.Juni2028 440.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.699,87 2.0 9574.0 166.0 15.Mai2028 170.0
AMD ADVANCED MICRO DEVICES INC Technologie 134.609,64 2.0 9959.0 575.0 17.Aug.2033 525.0
HPQ HP INC Technologie 134.612,42 2.0 8924.0 440.0 17.Juni2031 265.0
USB US BANCORP MTN Bankwesen 134.526,62 2.0 9814.0 728.0 20.Mai2041 572.0
NI NISOURCE INC Erdgas 134.527,19 2.0 9906.0 691.0 15.Juli2035 535.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 134.411,41 2.0 8836.0 433.0 10.Juni2031 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 134.446,13 2.0 9802.0 321.0 15.Apr.2030 435.0
CCI CROWN CASTLE INC Kommunikation 134.354,27 2.0 9868.0 139.0 15.Feb.2028 380.0
USB US BANCORP MTN Bankwesen 134.068,98 2.0 8858.0 488.0 27.Jan.2033 268.0
CAT CATERPILLAR INC Produktionsmittel 134.090,54 2.0 9345.0 335.0 09.Apr.2030 260.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 133.990,21 2.0 10073.0 307.0 03.März2030 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 133.885,37 2.0 9903.0 651.0 14.Aug.2034 465.0
SANTAN BANCO SANTANDER SA Bankwesen 133.912,22 2.0 10680.0 554.0 08.Aug.2033 692.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 133.931,03 2.0 9772.0 738.0 01.Juni2036 530.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 133.828,07 2.0 9877.0 666.0 30.Jan.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.613,33 2.0 10101.0 238.0 15.Apr.2029 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 133.613,55 2.0 10044.0 138.0 28.Feb.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.671,24 2.0 8829.0 466.0 02.Nov.2032 262.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.524,71 2.0 8849.0 391.0 15.Okt.2030 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.538,49 2.0 10102.0 227.0 15.Feb.2029 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.456,25 2.0 9704.0 547.0 30.März2033 450.0
O REALTY INCOME CORPORATION REITS 133.364,58 2.0 9824.0 569.0 15.Juli2033 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 133.366,73 2.0 8870.0 366.0 30.Juni2030 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.292,99 2.0 9538.0 714.0 15.Juli2035 463.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 133.343,70 2.0 9662.0 641.0 10.Sept.2034 470.0
INTU INTUIT INC Technologie 133.247,93 2.0 8865.0 368.0 15.Juli2030 165.0
KMI KINDER MORGAN INC Energie 133.116,80 2.0 10120.0 334.0 01.Juni2030 515.0
SRE SEMPRA Erdgas 133.034,98 2.0 9832.0 137.0 01.Feb.2028 340.0
CMS CMS ENERGY CORPORATION Elektroindustrie 132.976,65 2.0 9739.0 317.0 01.Juni2050 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.894,81 2.0 9676.0 205.0 30.Okt.2028 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 132.750,26 2.0 9888.0 188.0 21.Sept.2028 394.0
GPN GLOBAL PAYMENTS INC Technologie 132.785,95 2.0 9692.0 515.0 15.Nov.2032 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 132.799,67 2.0 8831.0 499.0 18.Jan.2032 213.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.829,56 2.0 9712.0 533.0 03.Nov.2032 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.687,87 2.0 10062.0 313.0 17.März2030 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.618,75 2.0 10017.0 473.0 15.Apr.2032 510.0
KEY KEYCORP MTN Bankwesen 132.629,93 2.0 9713.0 562.0 01.Juni2033 479.0
IR INGERSOLL RAND INC Produktionsmittel 132.656,74 2.0 10098.0 619.0 15.Juni2034 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 132.541,23 2.0 10279.0 575.0 15.Nov.2033 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 132.567,07 2.0 9715.0 417.0 10.Juni2036 504.0
TCN TELUS CORPORATION Kommunikation 132.328,44 2.0 9030.0 502.0 13.Mai2032 340.0
META META PLATFORMS INC Kommunikation 132.377,74 2.0 9793.0 436.0 15.Aug.2031 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.383,55 2.0 11363.0 535.0 02.Nov.2034 796.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 132.267,57 2.0 9080.0 463.0 01.März2032 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 132.290,44 2.0 9980.0 143.0 16.März2028 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 132.201,68 2.0 10078.0 182.0 15.Aug.2028 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 132.219,99 2.0 9907.0 652.0 01.März2035 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.232,42 2.0 10023.0 546.0 15.Mai2033 535.0
INTC INTEL CORPORATION Technologie 132.235,75 2.0 9440.0 191.0 12.Aug.2028 160.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.083,19 2.0 9906.0 625.0 01.Sept.2034 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 132.093,19 2.0 10012.0 605.0 15.Mai2034 535.0
ET ENERGY TRANSFER LP Energie 131.900,13 2.0 10131.0 135.0 15.Feb.2028 555.0
META META PLATFORMS INC Kommunikation 131.906,54 2.0 10013.0 328.0 15.Mai2030 480.0
ALLY ALLY FINANCIAL INC Bankwesen 131.831,68 2.0 10091.0 599.0 26.Juli2035 618.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.853,90 2.0 9727.0 401.0 15.März2031 420.0
CCI CROWN CASTLE INC Kommunikation 131.860,16 2.0 9369.0 352.0 01.Juli2030 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.869,48 2.0 9962.0 100.0 11.Sept.2027 400.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 131.667,11 2.0 9956.0 103.0 22.Sept.2028 406.0
C CITIGROUP INC Bankwesen 131.560,23 2.0 9732.0 632.0 19.Sept.2039 541.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 131.380,15 2.0 9699.0 556.0 26.Jan.2033 405.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 131.212,87 2.0 9843.0 611.0 08.Feb.2034 485.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 131.128,18 2.0 10066.0 736.0 12.Aug.2037 566.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.144,26 2.0 9577.0 702.0 14.Nov.2036 491.0
WM WASTE MANAGEMENT INC Produktionsmittel 131.052,05 2.0 9991.0 312.0 15.Feb.2030 463.0
ACN ACCENTURE CAPITAL INC Technologie 130.963,62 2.0 10012.0 424.0 10.Juli2031 500.0
C CITIGROUP INC Bankwesen 131.008,69 2.0 10698.0 479.0 15.Juni2032 663.0
ACN ACCENTURE CAPITAL INC Technologie 131.020,34 2.0 10019.0 262.0 10.Juli2029 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.026,40 2.0 9283.0 291.0 19.Sept.2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 131.027,97 2.0 9678.0 546.0 03.Feb.2033 460.0
GATX GATX CORPORATION Finanzunternehmen 130.894,82 2.0 9962.0 680.0 15.Juni2035 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.908,42 2.0 10075.0 137.0 03.März2028 488.0
LDOS LEIDOS INC Technologie 130.805,16 2.0 10209.0 523.0 15.März2033 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.748,56 2.0 9755.0 239.0 05.Apr.2029 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 130.758,87 2.0 9985.0 627.0 05.Juli2034 530.0
ACN ACCENTURE CAPITAL INC Technologie 130.771,23 2.0 9993.0 564.0 10.Juli2033 530.0
OKE ONEOK INC Energie 130.591,34 2.0 9887.0 283.0 15.Okt.2029 440.0
USB US BANCORP MTN Bankwesen 130.604,50 2.0 10009.0 270.0 27.Juli2030 486.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 130.484,38 2.0 9879.0 513.0 01.Nov.2032 500.0
KMI KINDER MORGAN INC Energie 130.377,60 2.0 10294.0 669.0 01.Juni2035 585.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 130.393,17 2.0 9859.0 234.0 15.März2029 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 130.425,81 2.0 9893.0 324.0 01.Mai2030 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.433,46 2.0 8896.0 505.0 15.Apr.2032 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 130.278,42 2.0 9971.0 315.0 15.März2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 130.326,03 2.0 9878.0 676.0 15.Mai2035 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.224,69 2.0 9570.0 503.0 15.Juni2032 390.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.250,45 2.0 9889.0 484.0 15.Mai2032 470.0
CVX CHEVRON USA INC Energie 130.116,94 2.0 10023.0 139.0 26.Feb.2028 447.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 130.152,44 2.0 9885.0 742.0 01.Juni2036 525.0
ACN ACCENTURE CAPITAL INC Technologie 130.044,19 2.0 9933.0 742.0 10.Juli2036 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 130.080,74 2.0 9986.0 274.0 09.Aug.2029 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.860,25 2.0 8878.0 427.0 23.Apr.2032 231.0
ELV ELEVANCE HEALTH INC Versicherung 129.878,54 2.0 9977.0 315.0 15.Feb.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 129.763,27 2.0 10136.0 183.0 07.Sept.2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.768,53 2.0 10161.0 464.0 04.Apr.2032 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 129.807,94 2.0 9875.0 347.0 01.Sept.2030 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.674,40 2.0 10004.0 224.0 16.Jan.2029 450.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 129.717,04 2.0 9871.0 274.0 01.Aug.2030 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.745,94 2.0 9980.0 792.0 26.Aug.2036 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.754,91 2.0 10180.0 192.0 15.Okt.2028 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.609,03 2.0 9811.0 404.0 23.Apr.2032 468.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 129.614,84 2.0 9865.0 432.0 01.Okt.2056 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 129.625,97 2.0 10498.0 338.0 02.Aug.2030 634.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 129.656,68 2.0 9973.0 169.0 20.Juni2028 430.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 129.607,78 2.0 10286.0 614.0 01.Juli2034 553.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 129.538,84 2.0 9832.0 176.0 01.Juli2028 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 129.584,45 2.0 10024.0 573.0 10.Aug.2033 509.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.353,51 2.0 10155.0 109.0 25.Okt.2028 580.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 129.266,31 2.0 10333.0 386.0 20.Feb.2031 583.0
LUV SOUTHWEST AIRLINES CO Transport 129.301,36 2.0 9225.0 325.0 10.Feb.2030 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 129.305,90 2.0 8980.0 419.0 25.Feb.2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 129.331,15 2.0 10147.0 468.0 30.Jan.2032 530.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 129.234,59 2.0 9899.0 218.0 17.Jan.2029 400.0
SPG SIMON PROPERTY GROUP LP REITS 129.085,21 2.0 8885.0 494.0 01.Feb.2032 265.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 129.036,36 2.0 10027.0 376.0 15.März2031 665.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 129.042,25 2.0 9812.0 748.0 15.Juni2036 515.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 129.069,04 2.0 10147.0 597.0 08.Mai2034 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.912,53 2.0 9737.0 713.0 23.Apr.2037 528.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.928,49 2.0 9045.0 422.0 15.Apr.2031 272.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.949,03 2.0 9747.0 724.0 23.Apr.2037 509.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 128.977,27 2.0 9760.0 236.0 07.März2029 345.0
EXC EXELON CORPORATION Elektroindustrie 128.875,09 2.0 10081.0 140.0 15.März2028 515.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 128.880,07 2.0 10287.0 655.0 11.Feb.2035 598.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.893,30 2.0 9844.0 340.0 01.Juli2030 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.760,85 2.0 10099.0 146.0 01.Apr.2028 505.0
KLAC KLA CORP Technologie 128.786,40 2.0 9855.0 501.0 15.Juli2032 465.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.793,61 2.0 10141.0 110.0 15.Nov.2027 585.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 128.594,56 2.0 9907.0 242.0 01.Mai2029 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 128.643,08 2.0 9182.0 329.0 13.Feb.2030 215.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.534,36 2.0 9999.0 156.0 15.Mai2028 440.0
DE DEERE & CO Produktionsmittel 128.425,46 2.0 10215.0 660.0 16.Jan.2035 545.0
TPR TAPESTRY INC Zyklische Konsumgüter 128.337,76 2.0 10035.0 311.0 11.März2030 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.341,42 2.0 9610.0 717.0 15.März2036 525.0
WSTP WESTPAC BANKING CORP Bankwesen 128.353,00 2.0 8894.0 471.0 18.Nov.2036 302.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 128.383,88 2.0 9810.0 585.0 18.Apr.2034 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.156,43 2.0 10032.0 233.0 13.März2029 490.0
WMB WILLIAMS COMPANIES INC Energie 128.159,32 2.0 9770.0 510.0 15.Aug.2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 128.186,24 2.0 10153.0 412.0 15.Juni2031 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 128.190,58 2.0 9706.0 595.0 21.März2034 540.0
APH AMPHENOL CORPORATION Produktionsmittel 128.201,24 2.0 9747.0 377.0 15.Nov.2030 413.0
VOD VODAFONE GROUP PLC Kommunikation 128.212,02 2.0 10537.0 512.0 30.Nov.2032 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 128.219,18 2.0 9809.0 606.0 15.Jan.2034 485.0
STT STATE STREET CORP Bankwesen 128.124,35 2.0 10017.0 311.0 28.Feb.2030 473.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.941,80 1.0 9999.0 273.0 10.Sept.2034 515.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.801,66 1.0 10168.0 544.0 26.Mai2033 563.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 127.804,69 1.0 9664.0 272.0 08.Aug.2029 390.0
MS MORGAN STANLEY MTN Bankwesen 127.787,11 1.0 10112.0 598.0 07.Feb.2039 594.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 127.688,48 1.0 10026.0 140.0 15.März2028 610.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.690,86 1.0 10000.0 392.0 15.März2031 485.0
AEGON AEGON LTD Versicherung 127.692,03 1.0 10011.0 152.0 11.Apr.2048 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.706,35 1.0 10015.0 142.0 14.März2028 450.0
TXN TEXAS INSTRUMENTS INC Technologie 127.545,44 1.0 9984.0 537.0 14.März2033 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.602,57 1.0 10169.0 523.0 01.Feb.2034 582.0
MP MANITOBA PROVINCE OF MTN Local Authority 127.487,56 1.0 10083.0 634.0 31.Mai2034 490.0
PSX PHILLIPS 66 Energie 127.497,06 1.0 9603.0 654.0 15.Nov.2034 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 127.407,65 1.0 9988.0 98.0 08.Sept.2028 440.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 127.289,48 1.0 9713.0 255.0 01.Juni2029 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.318,18 1.0 9021.0 491.0 03.März2032 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 127.350,61 1.0 9596.0 647.0 15.Sept.2034 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 127.208,09 1.0 9640.0 324.0 01.Apr.2030 363.0
CMI CUMMINS INC Zyklische Konsumgüter 127.247,70 1.0 10092.0 229.0 20.Feb.2029 490.0
DUK DUKE ENERGY CORP Elektroindustrie 127.269,98 1.0 10076.0 619.0 15.Juni2034 545.0
RELLN RELX CAPITAL INC Technologie 127.138,95 1.0 9976.0 318.0 27.März2030 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 127.183,96 1.0 10117.0 219.0 15.Jan.2029 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 127.027,56 1.0 10537.0 315.0 01.Sept.2030 663.0
DUK DUKE ENERGY CORP Elektroindustrie 127.036,10 1.0 10056.0 118.0 08.Dez.2027 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 127.051,05 1.0 9935.0 712.0 30.März2036 570.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 127.082,61 1.0 9930.0 101.0 25.Sept.2027 375.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 127.100,55 1.0 10438.0 207.0 01.Dez.2028 660.0
ROP ROPER TECHNOLOGIES INC Technologie 126.944,79 1.0 9703.0 103.0 15.Sept.2027 140.0
PSX PHILLIPS 66 CO (NC5.25) Energie 126.860,98 1.0 9888.0 368.0 15.März2056 588.0
FANG DIAMONDBACK ENERGY INC Energie 126.908,86 1.0 10117.0 308.0 30.Jan.2030 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.909,61 1.0 9818.0 660.0 15.Dez.2034 500.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 126.929,28 1.0 9925.0 633.0 15.Sept.2034 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 126.800,27 1.0 9179.0 448.0 15.Aug.2031 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.826,84 1.0 9538.0 639.0 10.Sept.2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 126.834,88 1.0 9780.0 393.0 10.Jan.2031 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.841,64 1.0 9433.0 336.0 30.Apr.2030 325.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.731,34 1.0 10095.0 316.0 01.Apr.2030 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.647,52 1.0 9899.0 147.0 01.Apr.2028 380.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 126.666,94 1.0 9885.0 138.0 15.Feb.2028 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 126.676,37 1.0 9909.0 199.0 11.Okt.2028 388.0
PYPL PAYPAL HOLDINGS INC Technologie 126.546,40 1.0 9997.0 167.0 01.Juni2028 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 126.565,43 1.0 9864.0 676.0 15.Apr.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 126.596,31 1.0 9971.0 442.0 01.Nov.2031 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.500,89 1.0 10061.0 304.0 15.Jan.2031 527.0
RY ROYAL BANK OF CANADA MTN Bankwesen 126.348,64 1.0 10074.0 612.0 01.Feb.2034 515.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 126.379,54 1.0 10096.0 227.0 15.Feb.2029 513.0
WES WESTERN MIDSTREAM OPERATING LP Energie 126.287,13 1.0 9687.0 312.0 01.Feb.2030 405.0
D DOMINION ENERGY INC Elektroindustrie 126.310,03 1.0 9944.0 656.0 15.März2035 545.0
AVGO BROADCOM INC Technologie 126.311,23 1.0 9637.0 143.0 15.Feb.2028 195.0
ECL ECOLAB INC Grundstoffindustrie 126.317,66 1.0 9996.0 255.0 15.Juni2029 460.0
FISV FISERV INC Technologie 126.326,05 1.0 9705.0 399.0 15.Feb.2031 455.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 126.214,02 1.0 9913.0 141.0 15.März2028 415.0
USB US BANCORP Bankwesen 126.231,16 1.0 9542.0 274.0 30.Juli2029 300.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 126.243,01 1.0 10094.0 470.0 21.Feb.2032 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.111,36 1.0 9940.0 435.0 15.Sept.2031 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.048,15 1.0 9955.0 159.0 06.Mai2028 425.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 126.067,06 1.0 9981.0 168.0 02.Juni2029 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.850,79 1.0 11222.0 551.0 15.Nov.2034 788.0
HEI HEICO CORP Produktionsmittel 125.865,90 1.0 10115.0 178.0 01.Aug.2028 525.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.894,35 1.0 9603.0 299.0 01.Juni2030 346.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.904,90 1.0 9864.0 540.0 23.März2033 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.759,60 1.0 9953.0 117.0 15.Nov.2027 388.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.784,68 1.0 9997.0 173.0 01.Juli2028 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.787,11 1.0 9939.0 114.0 03.Nov.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.823,29 1.0 9261.0 301.0 23.Okt.2029 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.685,23 1.0 9973.0 171.0 14.Juni2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.715,43 1.0 10151.0 188.0 11.Sept.2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.590,01 1.0 9811.0 666.0 03.März2035 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 125.600,43 1.0 10028.0 227.0 09.Feb.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.636,83 1.0 9926.0 159.0 28.Apr.2028 385.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 125.639,41 1.0 10032.0 314.0 11.Feb.2031 494.0
HAL HALLIBURTON COMPANY Energie 125.652,51 1.0 9378.0 322.0 01.März2030 292.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 125.551,61 1.0 10035.0 667.0 19.Feb.2035 550.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 125.564,33 1.0 10011.0 310.0 30.Jan.2030 488.0
BA BOEING CO Produktionsmittel 125.427,79 1.0 9644.0 232.0 01.März2029 320.0
T AT&T INC Kommunikation 125.234,60 1.0 9846.0 698.0 15.Aug.2035 538.0
TMUS T-MOBILE USA INC Kommunikation 125.278,46 1.0 8828.0 497.0 15.März2032 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 125.280,74 1.0 9878.0 198.0 15.Okt.2028 400.0
BXP BOSTON PROPERTIES LP REITS 125.304,58 1.0 10458.0 577.0 15.Jan.2034 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.148,59 1.0 8809.0 377.0 15.Aug.2030 160.0
OKE ONEOK INC Energie 125.186,92 1.0 9836.0 511.0 15.Okt.2032 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.215,34 1.0 9864.0 664.0 24.Okt.2034 455.0
JPM JPMORGAN CHASE & CO Bankwesen 125.220,21 1.0 9966.0 744.0 23.Juli2041 580.0
V VISA INC Technologie 125.232,30 1.0 8634.0 428.0 15.Feb.2031 110.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.076,30 1.0 9139.0 532.0 15.Okt.2032 350.0
R RYDER SYSTEM INC MTN Transport 125.111,36 1.0 10153.0 135.0 01.März2028 565.0
MSFT MICROSOFT CORPORATION Technologie 125.129,35 1.0 9495.0 730.0 03.Nov.2035 420.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 125.045,85 1.0 9469.0 366.0 01.Okt.2030 375.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.914,06 1.0 9947.0 425.0 15.Juli2031 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.969,72 1.0 9869.0 334.0 01.Mai2030 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 124.841,37 1.0 10233.0 657.0 15.Mai2035 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.869,89 1.0 9969.0 468.0 10.Feb.2032 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.731,61 1.0 9819.0 552.0 15.Mai2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.752,02 1.0 9855.0 101.0 14.Sept.2027 280.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.764,70 1.0 9852.0 625.0 20.Mai2034 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.802,69 1.0 9830.0 402.0 21.Mai2031 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 124.638,88 1.0 9856.0 416.0 20.Mai2031 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.641,58 1.0 9254.0 497.0 15.Apr.2032 325.0
AES AES CORPORATION (THE) Elektroindustrie 124.597,77 1.0 8873.0 407.0 15.Jan.2031 245.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.609,67 1.0 9879.0 420.0 18.Juni2031 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.493,76 1.0 9853.0 110.0 15.Okt.2027 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.413,65 1.0 9791.0 447.0 15.Okt.2031 450.0
DELL DELL INTERNATIONAL LLC Technologie 124.429,67 1.0 10004.0 604.0 15.Apr.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.226,95 1.0 9850.0 142.0 15.Feb.2028 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.263,19 1.0 9827.0 626.0 01.Juni2034 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 124.266,75 1.0 9899.0 133.0 11.Jan.2028 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.128,81 1.0 9695.0 723.0 12.März2036 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 124.144,36 1.0 9746.0 685.0 31.Okt.2035 587.0
SPGI S&P GLOBAL INC Technologie 124.153,08 1.0 10113.0 566.0 15.Sept.2033 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 124.173,13 1.0 10094.0 621.0 15.Sept.2034 570.0
STT STATE STREET CORP Bankwesen 124.122,89 1.0 8889.0 417.0 03.März2031 220.0
AVGO BROADCOM INC Technologie 123.966,17 1.0 9386.0 484.0 15.Apr.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 123.999,68 1.0 10065.0 227.0 13.Feb.2029 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.999,73 1.0 10112.0 246.0 17.Mai2029 500.0
AMAT APPLIED MATERIALS INC Technologie 124.023,89 1.0 10073.0 255.0 15.Juni2029 480.0
DOW DOW CHEMICAL CO Grundstoffindustrie 124.034,51 1.0 10506.0 515.0 15.März2033 630.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.869,43 1.0 10244.0 217.0 09.Jan.2030 617.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 123.802,20 1.0 10257.0 672.0 14.Jan.2035 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 123.863,73 1.0 9878.0 228.0 29.Jan.2030 428.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.737,31 1.0 8547.0 543.0 30.Sept.2032 264.0
QCOM QUALCOMM INCORPORATED Technologie 123.739,46 1.0 9484.0 169.0 20.Mai2028 130.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.773,85 1.0 10571.0 497.0 02.Nov.2032 613.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.775,32 1.0 10264.0 247.0 10.Juni2029 660.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 123.625,99 1.0 8068.0 590.0 01.Feb.2033 188.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 123.636,70 1.0 9691.0 397.0 15.Apr.2031 555.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 123.672,35 1.0 9757.0 717.0 15.Nov.2035 492.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.691,67 1.0 9824.0 716.0 08.Jan.2036 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.549,35 1.0 8962.0 437.0 10.Juni2031 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 123.445,84 1.0 10247.0 581.0 01.Feb.2035 605.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 123.480,34 1.0 8810.0 374.0 01.Aug.2030 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 123.521,85 1.0 9864.0 229.0 09.Feb.2029 405.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 123.362,21 1.0 9853.0 311.0 15.Feb.2030 560.0
APH AMPHENOL CORPORATION Produktionsmittel 123.399,10 1.0 9816.0 669.0 15.Jan.2035 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.336,64 1.0 9767.0 532.0 04.Dez.2032 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.181,99 1.0 9671.0 711.0 07.Okt.2035 479.0
MMM 3M CO Produktionsmittel 123.098,67 1.0 9432.0 333.0 15.Apr.2030 305.0
XEL XCEL ENERGY INC Elektroindustrie 123.006,77 1.0 10067.0 561.0 15.Aug.2033 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.865,99 1.0 9092.0 494.0 14.Feb.2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.897,95 1.0 9774.0 391.0 08.Jan.2031 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 122.915,71 1.0 9615.0 701.0 15.Sept.2035 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.786,21 1.0 9981.0 186.0 09.Sept.2028 545.0
TXT TEXTRON INC Produktionsmittel 122.789,92 1.0 9603.0 729.0 15.März2036 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.808,04 1.0 10053.0 103.0 15.Okt.2027 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.684,78 1.0 9993.0 663.0 15.März2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.685,68 1.0 10010.0 314.0 15.März2030 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 122.726,27 1.0 9574.0 734.0 15.Apr.2036 490.0
DIS WALT DISNEY CO Kommunikation 122.738,45 1.0 9571.0 741.0 14.März2036 463.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 122.756,57 1.0 9736.0 99.0 02.Sept.2027 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 122.587,62 1.0 9801.0 279.0 18.Sept.2029 380.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 122.579,24 1.0 9772.0 391.0 28.Jan.2032 462.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 122.582,89 1.0 9584.0 701.0 01.Sept.2035 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 122.381,96 1.0 9779.0 616.0 16.Feb.2034 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 122.383,00 1.0 9443.0 427.0 15.Jan.2032 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 122.403,27 1.0 9991.0 667.0 30.März2035 520.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 122.260,05 1.0 9678.0 722.0 11.Dez.2035 499.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.186,39 1.0 10043.0 132.0 12.Jan.2028 463.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 122.212,55 1.0 9200.0 672.0 23.März2035 475.0
UNP UNION PACIFIC CORPORATION Transport 122.107,11 1.0 8310.0 800.0 06.Apr.2036 289.0
DOC HEALTHPEAK OP LLC REITS 122.116,86 1.0 9717.0 539.0 15.Jan.2033 475.0
FNB F.N.B CORP Bankwesen 122.117,60 1.0 10059.0 292.0 11.Dez.2030 572.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 122.147,09 1.0 9639.0 721.0 14.Nov.2035 475.0
JPM JPMORGAN CHASE & CO Bankwesen 122.028,31 1.0 9999.0 105.0 01.Okt.2027 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 122.042,67 1.0 9632.0 348.0 01.Juli2030 360.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.921,32 1.0 9134.0 420.0 15.Apr.2031 285.0
IR INGERSOLL RAND INC Produktionsmittel 121.954,06 1.0 10146.0 181.0 14.Aug.2028 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.956,40 1.0 9941.0 502.0 15.Sept.2032 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.871,22 1.0 10146.0 135.0 01.März2028 560.0
KFW KFW MTN Government Guaranteed 121.874,04 1.0 8675.0 394.0 30.Sept.2030 75.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.655,66 1.0 9287.0 297.0 17.Okt.2029 200.0
QCOM QUALCOMM INCORPORATED Technologie 121.690,01 1.0 9612.0 688.0 20.Mai2035 465.0
RDSALN SHELL FINANCE US INC Energie 121.730,45 1.0 9674.0 736.0 06.Jan.2036 475.0
EQIX EQUINIX INC Technologie 121.563,14 1.0 8981.0 365.0 15.Juli2030 215.0
KFW KFW Government Guaranteed 121.631,17 1.0 9921.0 620.0 28.Feb.2034 438.0
WU WESTERN UNION CO/THE Technologie 121.490,86 1.0 9082.0 414.0 15.März2031 275.0
KIM KIMCO REALTY OP LLC REITS 121.559,84 1.0 9694.0 543.0 01.Feb.2033 460.0
EXR EXTRA SPACE STORAGE LP REITS 121.472,56 1.0 10154.0 144.0 01.Apr.2028 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 121.323,14 1.0 9691.0 539.0 15.Feb.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.339,50 1.0 8819.0 448.0 17.Juni2031 200.0
TMUS T-MOBILE USA INC Kommunikation 121.350,89 1.0 9657.0 541.0 15.Jan.2033 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 121.355,44 1.0 9699.0 274.0 15.Aug.2029 355.0
MBGL MOBILITY GLOBAL INC 144A Technologie 121.239,66 1.0 9983.0 254.0 15.Juni2029 505.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 121.258,95 1.0 9640.0 715.0 15.Jan.2036 550.0
ROP ROPER TECHNOLOGIES INC Technologie 121.171,53 1.0 9911.0 185.0 15.Sept.2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 121.207,86 1.0 9891.0 531.0 24.Jan.2034 507.0
TMUS T-MOBILE USA INC Kommunikation 121.079,92 1.0 9549.0 715.0 15.Nov.2035 495.0
ATH ATHENE HOLDING LTD Versicherung 121.083,72 1.0 9275.0 397.0 15.Jan.2031 350.0
SANTAN BANCO SANTANDER SA Bankwesen 121.089,64 1.0 9634.0 266.0 27.Juni2029 331.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.975,10 1.0 9933.0 549.0 09.Mai2033 505.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.879,70 1.0 10435.0 102.0 30.Sept.2027 888.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.948,95 1.0 10036.0 117.0 15.Nov.2027 460.0
WTRG ESSENTIAL UTILITIES INC Utility Other 120.949,48 1.0 10019.0 596.0 15.Jan.2034 538.0
HUM HUMANA INC Versicherung 120.793,39 1.0 10220.0 517.0 01.März2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 120.852,99 1.0 9634.0 508.0 27.Juli2032 440.0
CVX CHEVRON USA INC Energie 120.858,29 1.0 9976.0 677.0 15.Apr.2035 498.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 120.721,13 1.0 9613.0 224.0 15.Jan.2029 400.0
HST HOST HOTELS & RESORTS LP REITS 120.726,05 1.0 9862.0 663.0 15.Apr.2035 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 120.734,18 1.0 9632.0 508.0 03.Aug.2033 442.0
BKH BLACK HILLS CORPORATION Elektroindustrie 120.750,75 1.0 9473.0 290.0 15.Okt.2029 305.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 120.636,69 1.0 9611.0 512.0 18.Juli2032 390.0
J JACOBS SOLUTIONS INC Industrial Other 120.545,82 1.0 9819.0 391.0 03.März2031 475.0
HUBB HUBBELL INCORPORATED Produktionsmittel 120.546,96 1.0 8961.0 419.0 15.März2031 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 120.560,12 1.0 9171.0 328.0 01.März2030 213.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 120.586,54 1.0 10392.0 544.0 01.Juli2033 625.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 120.615,78 1.0 9966.0 162.0 15.Juni2028 440.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 120.620,62 1.0 9899.0 694.0 08.Juli2035 534.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 120.515,05 1.0 9814.0 663.0 15.März2035 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.526,12 1.0 9945.0 690.0 15.Juni2035 510.0
PSX PHILLIPS 66 Energie 120.416,61 1.0 9012.0 401.0 15.Dez.2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 120.293,96 1.0 9008.0 483.0 12.Jan.2032 310.0
MET METLIFE INC Versicherung 120.313,09 1.0 10180.0 641.0 15.März2055 635.0
ADI ANALOG DEVICES INC Technologie 120.356,30 1.0 8766.0 469.0 01.Okt.2031 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.199,13 1.0 10010.0 439.0 01.Sept.2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.253,75 1.0 10015.0 273.0 20.Aug.2029 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 120.064,04 1.0 9980.0 226.0 05.Feb.2029 460.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 120.086,64 1.0 9983.0 97.0 09.Sept.2027 420.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 120.011,90 1.0 10004.0 184.0 15.Sept.2048 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.880,79 1.0 9848.0 444.0 15.Nov.2031 513.0
OMC OMNICOM GROUP INC Kommunikation 119.803,68 1.0 8923.0 452.0 01.Aug.2031 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.812,29 1.0 9575.0 140.0 31.Jan.2028 150.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.815,22 1.0 9866.0 204.0 03.Nov.2028 380.0
CSX CSX CORP Transport 119.749,11 1.0 9881.0 691.0 15.Juni2035 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.751,36 1.0 9886.0 116.0 15.Nov.2027 338.0
INTC INTEL CORPORATION Technologie 119.634,57 1.0 9784.0 271.0 05.Aug.2029 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 119.651,39 1.0 8774.0 467.0 15.Nov.2031 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 119.569,32 1.0 9537.0 273.0 18.Juli2029 280.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.580,18 1.0 10163.0 528.0 21.März2033 550.0
HST HOST HOTELS & RESORTS LP REITS 119.588,46 1.0 9412.0 364.0 15.Sept.2030 350.0
QHEL HYDRO-QUEBEC Local Authority 119.342,19 1.0 11168.0 284.0 01.Dez.2029 850.0
EXC EXELON CORPORATION Elektroindustrie 119.353,16 1.0 10090.0 623.0 15.März2055 650.0
COP CONOCOPHILLIPS CO Energie 119.265,69 1.0 9883.0 669.0 15.Jan.2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 119.191,88 1.0 9822.0 313.0 01.Feb.2030 435.0
NGGLN NATIONAL GRID PLC Elektroindustrie 119.241,33 1.0 9823.0 739.0 09.Juni2036 541.0
ALLY ALLY FINANCIAL INC Bankwesen 119.118,60 1.0 9888.0 488.0 31.Juli2033 555.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 119.152,77 1.0 9554.0 725.0 18.Jan.2041 531.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 119.166,84 1.0 10227.0 285.0 01.Feb.2055 688.0
NKE NIKE INC Zyklische Konsumgüter 119.012,59 1.0 9404.0 329.0 27.März2030 285.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 118.952,16 1.0 10544.0 566.0 15.Nov.2033 620.0
PSA PUBLIC STORAGE OPERATING CO REITS 118.987,83 1.0 9462.0 211.0 09.Nov.2028 195.0
AON AON CORP Versicherung 118.991,99 1.0 9292.0 343.0 15.Mai2030 280.0
CLR CONTINENTAL RESOURCES INC Energie 118.833,16 1.0 9937.0 129.0 15.Jan.2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.903,85 1.0 9865.0 226.0 13.Jan.2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 118.786,84 1.0 10757.0 627.0 01.Aug.2034 625.0
WES WESTERN MIDSTREAM OPERATING LP Energie 118.661,16 1.0 10338.0 215.0 15.Jan.2029 635.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.513,05 1.0 8983.0 392.0 15.Nov.2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 118.562,75 1.0 10171.0 161.0 27.Mai2029 567.0
UNP UNION PACIFIC CORPORATION Transport 118.423,52 1.0 9825.0 542.0 20.Jan.2033 450.0
UDR UDR INC MTN REITS 118.425,10 1.0 9101.0 452.0 15.Aug.2031 300.0
WMT WALMART INC Zyklische Konsumgüter 118.433,31 1.0 9640.0 559.0 15.Apr.2033 410.0
MP MANITOBA PROVINCE OF Local Authority 118.441,38 1.0 9425.0 209.0 25.Okt.2028 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.483,83 1.0 9073.0 358.0 15.Juni2030 210.0
SRE SEMPRA Erdgas 118.362,17 1.0 10037.0 369.0 01.Apr.2056 638.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 118.264,28 1.0 8729.0 406.0 15.Dez.2030 163.0
EXR EXTRA SPACE STORAGE LP REITS 118.288,30 1.0 9802.0 536.0 15.Jan.2033 495.0
TMUS T-MOBILE USA INC Kommunikation 118.190,78 1.0 10048.0 220.0 15.Jan.2029 485.0
RTX RTX CORP Produktionsmittel 118.139,64 1.0 10473.0 381.0 15.März2031 600.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.998,63 1.0 10023.0 93.0 01.Sept.2027 491.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 118.008,72 1.0 9798.0 392.0 27.Jan.2032 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 118.018,70 1.0 9785.0 392.0 13.Jan.2031 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 117.934,28 1.0 9116.0 652.0 01.Okt.2034 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.949,82 1.0 10043.0 141.0 15.März2028 480.0
D DOMINION ENERGY INC Elektroindustrie 117.879,44 1.0 10101.0 511.0 15.Nov.2032 538.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.787,65 1.0 10100.0 405.0 15.Mai2031 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.658,99 1.0 9642.0 276.0 06.Sept.2029 346.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 117.672,26 1.0 10163.0 423.0 09.Juli2031 542.0
TRGP TARGA RESOURCES CORP Energie 117.673,24 1.0 10425.0 517.0 15.März2033 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 117.559,97 1.0 10185.0 223.0 01.Feb.2030 570.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.560,85 1.0 8842.0 477.0 15.Nov.2031 230.0
HCA HCA INC Nicht-zyklische Konsumgüter 117.616,54 1.0 10099.0 548.0 01.Juni2033 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 117.471,84 1.0 9743.0 552.0 15.Mai2033 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 117.510,26 1.0 9951.0 101.0 15.Sept.2028 404.0
DELL DELL INTERNATIONAL LLC Technologie 117.515,05 1.0 10029.0 148.0 01.Apr.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.518,55 1.0 10140.0 647.0 07.Jan.2035 590.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.534,32 1.0 10205.0 565.0 15.März2054 650.0
ET ENERGY TRANSFER LP Energie 117.426,96 1.0 10526.0 360.0 01.Dez.2030 640.0
CSX CSX CORP Transport 117.436,13 1.0 9935.0 227.0 15.März2029 425.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.363,93 1.0 10550.0 584.0 15.Dez.2033 613.0
AVGO BROADCOM INC Technologie 117.366,25 1.0 9334.0 729.0 15.Jan.2036 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.369,57 1.0 9666.0 545.0 22.März2033 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 117.218,30 1.0 10179.0 612.0 15.Apr.2034 538.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 117.272,23 1.0 9760.0 584.0 15.Aug.2033 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 117.273,91 1.0 10111.0 682.0 29.Juni2035 560.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 117.152,01 1.0 10061.0 117.0 26.Nov.2028 509.0
UNP UNION PACIFIC CORPORATION Transport 117.202,57 1.0 9288.0 324.0 05.Feb.2030 240.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 117.049,13 1.0 9747.0 402.0 19.Feb.2031 420.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 117.111,08 1.0 8937.0 583.0 01.Dez.2034 308.0
EBAY EBAY INC Zyklische Konsumgüter 116.874,96 1.0 8984.0 431.0 10.Mai2031 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.915,20 1.0 8656.0 425.0 15.Feb.2031 145.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.931,91 1.0 9169.0 327.0 01.März2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.945,86 1.0 9933.0 192.0 16.Okt.2028 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.780,87 1.0 9955.0 273.0 15.Sept.2029 450.0
BRKHEC PACIFICORP Elektroindustrie 116.812,39 1.0 9964.0 239.0 15.Apr.2029 465.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 116.827,95 1.0 10277.0 508.0 16.Nov.2032 560.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.713,29 1.0 10900.0 282.0 15.Nov.2029 775.0
HUM HUMANA INC Versicherung 116.652,23 1.0 8628.0 501.0 03.Feb.2032 215.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.690,37 1.0 9510.0 326.0 27.März2030 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 116.601,43 1.0 9562.0 628.0 22.Nov.2034 600.0
MA MASTERCARD INC Technologie 116.391,96 1.0 8869.0 423.0 15.März2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.413,03 1.0 10151.0 343.0 15.Juli2030 545.0
CMCSA COMCAST CORPORATION Kommunikation 116.272,07 1.0 9284.0 322.0 01.Feb.2030 265.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 116.318,70 1.0 10079.0 349.0 30.Juli2030 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 116.328,64 1.0 10007.0 201.0 01.Dez.2028 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 116.328,74 1.0 9924.0 189.0 05.Sept.2028 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 116.339,47 1.0 9626.0 303.0 15.Dez.2029 355.0
DVN DEVON ENERGY CORPORATION Energie 116.193,60 1.0 10003.0 3.0 15.Okt.2027 525.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 116.228,83 1.0 10093.0 353.0 15.Aug.2030 513.0
MA MASTERCARD INC Technologie 116.248,81 1.0 9637.0 679.0 15.Jan.2035 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.180,52 1.0 8805.0 478.0 15.Nov.2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 116.077,60 1.0 9950.0 718.0 21.Mai2037 549.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 115.977,24 1.0 10021.0 260.0 16.Juli2029 595.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.999,43 1.0 9908.0 233.0 16.März2029 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.854,14 1.0 9902.0 207.0 06.Dez.2028 390.0
SPGI S&P GLOBAL INC Technologie 115.879,88 1.0 10045.0 171.0 01.Aug.2028 475.0
MMM 3M CO Produktionsmittel 115.785,05 1.0 9372.0 281.0 26.Aug.2029 238.0
HPQ HP INC Technologie 115.816,47 1.0 10018.0 131.0 15.Jan.2028 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.748,74 1.0 9937.0 252.0 01.Juni2029 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.602,54 1.0 10033.0 136.0 10.Feb.2028 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 115.617,85 1.0 10037.0 138.0 12.Feb.2028 455.0
HPQ HP INC Technologie 115.648,29 1.0 9486.0 483.0 15.Apr.2032 420.0
EFX EQUIFAX INC Technologie 115.562,83 1.0 8785.0 461.0 15.Sept.2031 235.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.467,78 1.0 9736.0 327.0 01.Mai2030 420.0
CAS CALIFORNIA ST Local Authority 115.459,01 1.0 11246.0 575.0 01.Apr.2034 750.0
RELLN RELX CAPITAL INC Technologie 115.386,48 1.0 9380.0 343.0 22.Mai2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.402,48 1.0 9530.0 204.0 15.Okt.2028 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 115.168,55 1.0 9910.0 157.0 15.Mai2028 375.0
ETN EATON CORPORATION Produktionsmittel 115.171,80 1.0 9877.0 101.0 15.Sept.2027 310.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 115.200,51 1.0 10008.0 442.0 15.Sept.2031 485.0
DUK DUKE ENERGY CORP Elektroindustrie 115.238,65 1.0 9629.0 699.0 15.Sept.2035 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 115.101,29 1.0 10006.0 133.0 23.Feb.2028 460.0
DLR DIGITAL REALTY TRUST LP REITS 115.119,79 1.0 9961.0 171.0 15.Juli2028 445.0
D DOMINION RESOURCES INC Elektroindustrie 115.141,15 1.0 9977.0 575.0 01.Aug.2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.155,85 1.0 9958.0 496.0 15.Juli2032 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 115.043,54 1.0 8828.0 411.0 15.Jan.2031 190.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 115.045,36 1.0 9904.0 312.0 15.Feb.2030 495.0
MET METLIFE INC Versicherung 114.919,33 1.0 9702.0 703.0 15.März2056 585.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.970,26 1.0 10143.0 249.0 01.Juni2029 525.0
ELV ELEVANCE HEALTH INC Versicherung 114.787,07 1.0 9881.0 672.0 15.Feb.2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 114.724,15 1.0 9924.0 734.0 21.Juli2037 546.0
PYPL PAYPAL HOLDINGS INC Technologie 114.602,99 1.0 9845.0 620.0 01.Juni2034 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.479,87 1.0 10204.0 318.0 15.Apr.2030 563.0
LUV SOUTHWEST AIRLINES CO Transport 114.481,15 1.0 9860.0 118.0 16.Nov.2027 345.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 114.462,16 1.0 9988.0 126.0 15.Jan.2028 475.0
JBS JBS NV Nicht-zyklische Konsumgüter 114.381,02 1.0 10192.0 655.0 20.Apr.2035 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 114.193,62 1.0 10795.0 410.0 16.Juli2031 745.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 114.104,66 1.0 9064.0 345.0 29.Apr.2030 200.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 113.977,65 1.0 8694.0 458.0 15.Aug.2031 240.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 113.942,96 1.0 11173.0 490.0 15.Nov.2033 795.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 113.824,00 1.0 11324.0 662.0 27.Juli2035 750.0
D DOMINION ENERGY INC Elektroindustrie 113.841,60 1.0 9780.0 741.0 15.Juni2036 535.0
COR CENCORA INC Nicht-zyklische Konsumgüter 113.726,03 1.0 9875.0 673.0 15.Feb.2035 515.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 113.732,32 1.0 8739.0 421.0 29.Jan.2031 130.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.753,93 1.0 9861.0 354.0 29.Juli2030 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.768,66 1.0 9403.0 243.0 15.März2029 175.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 113.621,70 1.0 9893.0 565.0 01.Juli2033 490.0
EOG EOG RESOURCES INC Energie 113.644,74 1.0 9833.0 391.0 15.Jan.2031 440.0
AEE AMEREN CORPORATION Elektroindustrie 113.657,70 1.0 9433.0 396.0 15.Jan.2031 350.0
PLD PROLOGIS LP REITS 113.453,30 1.0 8682.0 393.0 15.Okt.2030 125.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 113.290,55 1.0 10173.0 248.0 01.Juni2029 540.0
ENBCN ENBRIDGE INC Energie 113.335,17 1.0 9518.0 297.0 15.Nov.2029 313.0
ACN ACCENTURE CAPITAL INC Technologie 113.210,07 1.0 9678.0 443.0 04.Okt.2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.953,31 1.0 9009.0 361.0 10.Juli2031 220.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 112.913,61 1.0 9904.0 144.0 24.Feb.2028 363.0
FISV FISERV INC Technologie 112.768,82 1.0 10014.0 387.0 15.März2031 535.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 112.681,96 1.0 9999.0 110.0 22.Okt.2027 445.0
NFLX NETFLIX INC Kommunikation 112.741,43 1.0 10073.0 154.0 15.Apr.2028 488.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 112.762,01 1.0 9777.0 625.0 31.Dez.2079 575.0
INVH INVITATION HOMES OPERATING PARTNER REITS 112.763,96 1.0 8602.0 463.0 15.Aug.2031 200.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 112.615,48 1.0 10190.0 528.0 24.Jan.2033 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.522,05 1.0 9932.0 522.0 01.Dez.2032 490.0
SW WRKCO INC Grundstoffindustrie 112.522,69 1.0 9867.0 163.0 01.Juni2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.525,57 1.0 9976.0 658.0 01.März2035 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.526,11 1.0 10553.0 513.0 15.Nov.2032 590.0
UPS UNITED PARCEL SERVICE INC Transport 112.539,14 1.0 10098.0 619.0 22.Mai2034 515.0
ES EVERSOURCE ENERGY Elektroindustrie 112.578,08 1.0 9882.0 233.0 01.Apr.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.590,51 1.0 9633.0 743.0 29.Apr.2036 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.439,55 1.0 9973.0 596.0 01.März2034 515.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 112.439,56 1.0 9956.0 163.0 15.Juni2028 430.0
AVB AVALONBAY COMMUNITIES INC REITS 112.506,45 1.0 10113.0 587.0 07.Dez.2033 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 112.392,02 1.0 11002.0 390.0 01.Mai2031 750.0
NXPI NXP BV Technologie 112.411,17 1.0 8921.0 432.0 11.Mai2031 250.0
QCOM QUALCOMM INCORPORATED Technologie 112.258,94 1.0 8397.0 532.0 20.Mai2032 165.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 112.276,37 1.0 9682.0 340.0 18.Juni2030 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.291,51 1.0 9240.0 372.0 15.Sept.2030 265.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.227,23 1.0 8973.0 375.0 15.Aug.2030 190.0
KLAC KLA CORP Technologie 112.248,18 1.0 9729.0 612.0 01.Feb.2034 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 112.090,87 1.0 10153.0 563.0 01.Aug.2033 555.0
EXR EXTRA SPACE STORAGE LP REITS 112.093,64 1.0 10313.0 376.0 15.Jan.2031 590.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.017,06 1.0 9647.0 276.0 15.Aug.2029 338.0
EQT EQT CORP Energie 112.044,66 1.0 10148.0 593.0 01.Feb.2034 575.0
GPN GLOBAL PAYMENTS INC Technologie 112.069,54 1.0 9181.0 343.0 15.Mai2030 290.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 112.078,07 1.0 9974.0 652.0 15.Apr.2035 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 111.925,47 1.0 10031.0 648.0 15.Nov.2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.930,02 1.0 10117.0 304.0 15.Jan.2030 525.0
FISV FISERV INC Technologie 111.849,90 1.0 10095.0 136.0 02.März2028 545.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.885,58 1.0 10004.0 102.0 15.Okt.2027 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.795,97 1.0 8874.0 385.0 01.Okt.2030 175.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.805,26 1.0 10040.0 145.0 15.März2028 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.700,57 1.0 10137.0 266.0 15.Aug.2029 635.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 111.705,59 1.0 8905.0 487.0 15.Jan.2032 288.0
USB US BANCORP MTN Bankwesen 111.593,48 1.0 9663.0 719.0 26.Jan.2037 503.0
HPQ HP INC Technologie 111.605,42 1.0 10325.0 653.0 25.Apr.2035 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 111.626,29 1.0 10182.0 243.0 15.Mai2029 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.628,32 1.0 10041.0 603.0 15.Feb.2034 545.0
NEM NEWMONT CORPORATION Grundstoffindustrie 111.643,23 1.0 8903.0 531.0 15.Juli2032 260.0
FLEX FLEX LTD Technologie 111.648,75 1.0 9556.0 701.0 13.Nov.2035 538.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.520,56 1.0 9897.0 599.0 01.März2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 111.401,42 1.0 10115.0 752.0 15.Aug.2036 565.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 111.448,28 1.0 9547.0 281.0 15.Sept.2029 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 111.452,44 1.0 10048.0 238.0 15.Apr.2029 490.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 111.452,84 1.0 9401.0 393.0 15.Jan.2031 400.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 111.190,40 1.0 9648.0 644.0 01.Okt.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 111.208,60 1.0 10064.0 134.0 20.Jan.2028 475.0
RDSALN SHELL FINANCE US INC Energie 111.059,74 1.0 9896.0 201.0 13.Nov.2028 388.0
AEE AMEREN CORPORATION Elektroindustrie 111.080,19 1.0 9952.0 658.0 15.März2035 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 110.986,19 1.0 10873.0 349.0 09.Nov.2031 766.0
MAA MID-AMERICA APARTMENTS LP REITS 111.013,29 1.0 9826.0 230.0 15.März2029 395.0
MTB M&T BANK CORPORATION Bankwesen 111.030,15 1.0 9991.0 188.0 16.Aug.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.907,16 1.0 9991.0 101.0 15.Sept.2027 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 110.908,53 1.0 10399.0 512.0 15.Jan.2033 580.0
OKE ONEOK INC Energie 110.920,77 1.0 10493.0 368.0 15.Jan.2031 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.926,34 1.0 8649.0 456.0 29.Juli2032 236.0
WMT WALMART INC Zyklische Konsumgüter 110.955,01 1.0 9946.0 154.0 15.Apr.2028 390.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.803,87 1.0 9985.0 167.0 11.Juni2028 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.827,96 1.0 9139.0 330.0 05.März2030 205.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.841,74 1.0 9206.0 328.0 01.März2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.588,55 1.0 9934.0 251.0 15.Mai2029 430.0
HUM HUMANA INC Versicherung 110.621,11 1.0 9881.0 665.0 01.Mai2035 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 110.621,18 1.0 9954.0 422.0 28.Mai2031 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.478,16 1.0 10025.0 756.0 15.Sept.2036 565.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.481,72 1.0 10782.0 700.0 01.Apr.2036 665.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 110.484,78 1.0 10036.0 596.0 20.Jan.2034 555.0
WMT WALMART INC Zyklische Konsumgüter 110.393,08 1.0 9908.0 246.0 30.Apr.2029 400.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 110.393,66 1.0 9193.0 327.0 15.Feb.2030 240.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 110.424,85 1.0 11056.0 447.0 15.März2032 738.0
DE DEERE & CO Produktionsmittel 110.433,09 1.0 9491.0 332.0 15.Apr.2030 310.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 110.437,07 1.0 9839.0 539.0 29.März2033 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 110.446,80 1.0 9945.0 526.0 15.Dez.2032 490.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 110.302,80 1.0 10013.0 636.0 15.Aug.2034 538.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.311,48 1.0 9798.0 374.0 01.Apr.2056 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 110.314,94 1.0 10251.0 215.0 15.März2029 575.0
VRSK VERISK ANALYTICS INC Technologie 110.316,42 1.0 9795.0 660.0 15.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.325,90 1.0 9801.0 689.0 15.Sept.2035 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 110.232,68 1.0 9840.0 184.0 01.Sept.2028 375.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 110.261,86 1.0 9964.0 659.0 15.Jan.2035 542.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.264,28 1.0 9877.0 548.0 11.Mai2033 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 110.268,81 1.0 9542.0 546.0 15.Jan.2033 420.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 110.280,34 1.0 9795.0 715.0 24.März2036 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 110.286,70 1.0 9875.0 641.0 15.Nov.2034 545.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 110.047,45 1.0 9820.0 274.0 15.Sept.2029 415.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 110.079,38 1.0 10065.0 230.0 21.März2029 520.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 110.089,60 1.0 9988.0 64.0 27.Okt.2027 438.0
MS MORGAN STANLEY Bankwesen 109.952,22 1.0 11163.0 454.0 01.Apr.2032 725.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 109.966,20 1.0 9985.0 142.0 15.Feb.2028 413.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.975,80 1.0 9893.0 444.0 15.Okt.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.924,37 1.0 9967.0 536.0 27.März2033 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.778,10 1.0 9942.0 350.0 23.Juli2030 430.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 109.780,85 1.0 9757.0 725.0 19.März2036 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.790,20 1.0 9935.0 222.0 15.Jan.2029 410.0
MPC MARATHON PETROLEUM CORP Energie 109.714,49 1.0 10173.0 648.0 01.März2035 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 109.726,97 1.0 10845.0 710.0 20.Juni2036 704.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.757,93 1.0 9928.0 484.0 08.Mai2032 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.641,88 1.0 10210.0 460.0 30.März2032 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.653,96 1.0 8754.0 414.0 15.Jan.2031 165.0
PLD PROLOGIS LP REITS 109.668,92 1.0 8762.0 418.0 01.Feb.2031 175.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 109.529,83 1.0 9882.0 143.0 15.März2028 375.0
WSTP WESTPAC BANKING CORP Bankwesen 109.451,07 1.0 10759.0 566.0 17.Nov.2033 682.0
AES AES CORPORATION (THE) Elektroindustrie 109.368,07 1.0 10094.0 161.0 01.Juni2028 545.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 109.415,29 1.0 9992.0 290.0 24.Okt.2029 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 109.277,81 1.0 10034.0 647.0 01.März2035 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.279,33 1.0 10082.0 311.0 01.März2030 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.311,82 1.0 10247.0 307.0 01.Juni2065 700.0
DUK DUKE ENERGY CORP Elektroindustrie 109.180,11 1.0 10042.0 217.0 05.Jan.2029 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 109.212,30 1.0 9812.0 376.0 15.Nov.2030 420.0
ENBCN ENBRIDGE INC Energie 109.223,46 1.0 9792.0 710.0 20.Nov.2035 520.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.243,52 1.0 9788.0 734.0 19.Mai2036 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 109.250,21 1.0 9879.0 598.0 19.Jan.2034 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 109.146,91 1.0 9870.0 389.0 15.Jan.2031 470.0
ADBE ADOBE INC Technologie 109.071,96 1.0 10049.0 130.0 17.Jan.2028 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.925,57 1.0 9218.0 324.0 06.Feb.2030 250.0
NGGLN NATIONAL GRID PLC Elektroindustrie 108.970,92 1.0 10024.0 594.0 11.Jan.2034 542.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.976,79 1.0 8700.0 414.0 15.Jan.2031 165.0
MPLX MPLX LP Energie 108.841,92 1.0 9839.0 536.0 15.Jan.2033 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 108.862,37 1.0 10211.0 205.0 15.Nov.2028 565.0
DINO HF SINCLAIR CORP Energie 108.896,24 1.0 10302.0 642.0 15.Jan.2035 625.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.778,95 1.0 9300.0 343.0 15.Mai2030 280.0
ES EVERSOURCE ENERGY Elektroindustrie 108.692,34 1.0 9795.0 383.0 15.Dez.2030 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.502,23 1.0 9442.0 197.0 15.Sept.2028 170.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 108.579,37 1.0 9820.0 390.0 15.Jan.2031 460.0
STT STATE STREET CORP Bankwesen 108.465,03 1.0 9472.0 326.0 30.März2031 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 108.332,70 1.0 9834.0 642.0 15.Aug.2034 505.0
EXR EXTRA SPACE STORAGE LP REITS 108.378,18 1.0 9930.0 682.0 15.Juni2035 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.402,02 1.0 8783.0 462.0 15.Sept.2031 230.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.261,62 1.0 8592.0 518.0 29.Apr.2032 213.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 108.269,44 1.0 10097.0 569.0 01.Okt.2033 535.0
BA BOEING CO Produktionsmittel 108.179,81 1.0 9387.0 320.0 01.Feb.2030 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.120,44 1.0 10591.0 577.0 25.Apr.2035 664.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 108.023,47 1.0 9802.0 397.0 10.Feb.2032 446.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.063,04 1.0 8378.0 647.0 15.März2034 295.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 107.936,37 1.0 9765.0 392.0 15.Jan.2031 425.0
DINO HF SINCLAIR CORP Energie 107.939,45 1.0 10216.0 381.0 15.Jan.2031 575.0
CMCSA COMCAST CORPORATION Kommunikation 107.856,46 1.0 10605.0 687.0 15.Nov.2035 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.859,06 1.0 10246.0 541.0 08.Juni2034 587.0
SUI SUN COMMUNITIES OPERATING LP REITS 107.734,71 1.0 8948.0 447.0 15.Juli2031 270.0
SYF SYNCHRONY FINANCIAL Bankwesen 107.761,19 1.0 10007.0 308.0 06.März2031 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.663,73 1.0 8904.0 432.0 15.Apr.2031 188.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 107.667,76 1.0 8735.0 493.0 01.Feb.2032 275.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 107.573,14 1.0 9763.0 651.0 12.Aug.2034 463.0
O REALTY INCOME CORPORATION REITS 107.446,24 1.0 10029.0 228.0 15.Feb.2029 475.0
ETR ENTERGY CORPORATION Elektroindustrie 107.301,08 1.0 9276.0 352.0 15.Juni2030 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 107.375,59 1.0 9828.0 246.0 15.Mai2029 413.0
OMC OMNICOM GROUP INC Kommunikation 107.185,78 1.0 9622.0 738.0 02.Juni2036 530.0
CMCSA COMCAST CORPORATION Kommunikation 107.090,99 1.0 10959.0 515.0 15.März2033 705.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 107.125,25 1.0 10009.0 319.0 30.März2030 480.0
BA BOEING CO Produktionsmittel 106.988,36 1.0 10472.0 534.0 15.Feb.2033 613.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 106.996,76 1.0 10153.0 348.0 30.Juli2030 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 106.883,92 1.0 9617.0 725.0 09.Dez.2035 470.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.934,09 1.0 10043.0 613.0 21.Mai2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.940,77 1.0 9935.0 472.0 10.Mai2033 527.0
C CITIGROUP INC Bankwesen 106.810,27 1.0 10265.0 538.0 22.Feb.2033 588.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.747,55 1.0 9063.0 393.0 17.Dez.2030 320.0
MAA MID-AMERICA APARTMENTS LP REITS 106.628,07 1.0 10140.0 467.0 15.Feb.2032 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.664,18 1.0 9924.0 133.0 12.Jan.2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.592,69 1.0 10083.0 666.0 09.Jan.2035 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.593,03 1.0 9759.0 397.0 01.März2031 420.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.612,98 1.0 9959.0 603.0 15.Apr.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 106.465,55 1.0 10102.0 309.0 29.Jan.2031 522.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 106.468,32 1.0 9969.0 101.0 15.Sept.2027 385.0
D DOMINION ENERGY INC Elektroindustrie 106.491,84 1.0 10045.0 339.0 15.Juni2030 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.510,25 1.0 10389.0 586.0 15.März2034 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.515,09 1.0 10110.0 756.0 01.Nov.2036 585.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 106.400,59 1.0 9150.0 331.0 15.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.442,45 1.0 10520.0 538.0 15.Juni2033 640.0
VLO VALERO ENERGY CORPORATION Energie 106.286,45 1.0 10108.0 312.0 15.Feb.2030 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 106.308,15 1.0 9962.0 325.0 15.Apr.2030 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 106.333,92 1.0 10069.0 132.0 12.Jan.2028 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 106.196,21 1.0 9516.0 151.0 15.März2028 115.0
VTR VENTAS REALTY LP REITS 106.234,89 1.0 9644.0 739.0 15.Feb.2036 500.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 106.262,60 1.0 9996.0 251.0 21.Mai2030 474.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.116,71 1.0 9823.0 586.0 15.Sept.2054 638.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 106.123,66 1.0 9985.0 252.0 01.Juni2029 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 106.127,55 1.0 10307.0 101.0 23.Sept.2027 725.0
WELL WELLTOWER OP LLC REITS 106.190,11 1.0 9960.0 147.0 15.Apr.2028 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 106.028,89 1.0 10030.0 339.0 15.Juli2030 613.0
ELV ELEVANCE HEALTH INC Versicherung 106.053,03 1.0 9527.0 493.0 15.Mai2032 410.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 106.073,26 1.0 10749.0 571.0 15.März2034 675.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 106.097,78 1.0 9521.0 330.0 15.Apr.2030 345.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 105.945,49 1.0 9606.0 702.0 07.Aug.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.964,38 1.0 10845.0 568.0 15.März2034 695.0
AMD XILINX INC Technologie 105.823,50 1.0 9147.0 352.0 01.Juni2030 238.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.838,16 1.0 10048.0 269.0 02.Aug.2030 497.0
ROP ROPER TECHNOLOGIES INC Technologie 105.706,60 1.0 9479.0 283.0 15.Sept.2029 295.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.735,41 1.0 9861.0 467.0 16.März2032 474.0
TRV TRAVELERS COMPANIES INC Versicherung 105.607,06 1.0 10015.0 428.0 24.Juli2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.630,77 1.0 9878.0 510.0 15.Okt.2032 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.631,59 1.0 9916.0 150.0 15.Apr.2028 400.0
EXC PECO ENERGY CO Elektroindustrie 105.667,55 1.0 10043.0 437.0 01.Sept.2031 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.522,88 1.0 10028.0 572.0 15.Feb.2059 660.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.531,05 1.0 9859.0 399.0 18.März2031 440.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 105.570,16 1.0 10478.0 176.0 15.Juli2028 713.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.578,90 1.0 10025.0 469.0 01.Feb.2032 525.0
GOOGL ALPHABET INC Technologie 105.442,37 1.0 10025.0 186.0 10.Aug.2028 405.0
SPG SIMON PROPERTY GROUP LP REITS 105.468,97 1.0 9840.0 700.0 01.Okt.2035 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.494,17 1.0 9969.0 427.0 15.Juli2031 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.382,35 1.0 9377.0 316.0 15.Jan.2030 290.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.266,78 1.0 10135.0 168.0 28.Juni2028 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.273,04 1.0 10004.0 734.0 15.Feb.2057 675.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 105.321,61 1.0 9890.0 705.0 15.Juni2056 625.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.323,96 1.0 10240.0 124.0 13.Jan.2028 740.0
MPLX MPLX LP Energie 105.169,32 1.0 9732.0 718.0 01.Apr.2036 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 105.174,04 1.0 9965.0 348.0 15.Juli2030 465.0
ES EVERSOURCE ENERGY Elektroindustrie 105.240,16 1.0 10313.0 390.0 15.Apr.2031 585.0
KMI KINDER MORGAN INC Energie 105.102,93 1.0 9981.0 751.0 01.Aug.2036 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 105.134,96 1.0 9880.0 245.0 27.Apr.2029 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.996,31 1.0 9750.0 620.0 15.Sept.2034 563.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.006,43 1.0 10282.0 564.0 05.Okt.2033 563.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 105.056,05 1.0 10239.0 521.0 08.März2033 575.0
PSX PHILLIPS 66 CO Energie 105.061,40 1.0 9786.0 668.0 15.März2035 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.980,52 1.0 9906.0 118.0 01.Dez.2027 395.0
PLD PROLOGIS LP REITS 104.823,95 1.0 9954.0 220.0 01.Feb.2029 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.838,80 1.0 8700.0 448.0 15.Juni2031 188.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 104.840,03 1.0 10467.0 723.0 15.Feb.2036 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.875,75 1.0 9878.0 202.0 15.Nov.2028 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.741,61 1.0 9853.0 561.0 20.Mai2033 465.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.658,14 1.0 9895.0 166.0 15.Juni2028 375.0
SO ALABAMA POWER COMPANY Elektroindustrie 104.677,72 1.0 9778.0 398.0 15.März2031 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 104.688,35 1.0 9509.0 279.0 15.Aug.2029 295.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.736,92 1.0 10178.0 223.0 11.März2029 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.572,52 1.0 9848.0 248.0 15.Mai2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.619,87 1.0 9952.0 185.0 15.Aug.2028 415.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 104.538,62 1.0 10095.0 619.0 15.Sept.2034 575.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 104.316,33 1.0 10268.0 199.0 15.Nov.2028 590.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.360,68 1.0 10233.0 662.0 15.Apr.2035 563.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 104.079,72 1.0 9889.0 753.0 10.Aug.2036 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.090,65 1.0 10276.0 163.0 12.Juni2029 657.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 104.001,16 1.0 8607.0 430.0 15.März2031 135.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 104.025,20 1.0 9883.0 355.0 06.Aug.2030 450.0
CAS CALIFORNIA ST Local Authority 103.894,20 1.0 10154.0 355.0 01.Sept.2030 488.0
ES EVERSOURCE ENERGY Elektroindustrie 103.859,83 1.0 10320.0 618.0 15.Juli2034 595.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.883,81 1.0 10215.0 240.0 08.Mai2029 585.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 103.722,22 1.0 9845.0 622.0 29.Jan.2034 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.778,72 1.0 10237.0 541.0 27.Mai2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.631,69 1.0 9832.0 133.0 11.Jan.2028 305.0
SW WESTROCK MWV LLC Grundstoffindustrie 103.640,61 1.0 11122.0 381.0 15.Feb.2031 795.0
VLTO VERALTO CORP Produktionsmittel 103.653,48 1.0 10132.0 186.0 18.Sept.2028 535.0
NNN NNN REIT INC REITS 103.672,74 1.0 9861.0 399.0 15.Feb.2031 460.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.677,09 1.0 10033.0 676.0 29.Mai2035 550.0
OKE ONEOK INC Energie 103.700,67 1.0 10191.0 196.0 01.Nov.2028 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.708,02 1.0 10141.0 407.0 01.Juni2031 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.710,13 1.0 10148.0 191.0 18.Sept.2028 513.0
NTAP NETAPP INC Technologie 103.572,17 1.0 10116.0 460.0 17.März2032 550.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.587,20 1.0 8958.0 351.0 15.Mai2030 180.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.612,99 1.0 8971.0 498.0 15.März2032 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.519,92 1.0 8938.0 435.0 15.Mai2031 230.0
STT STATE STREET CORP Bankwesen 103.385,24 1.0 10159.0 112.0 04.Nov.2028 582.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.333,42 1.0 9963.0 99.0 01.Okt.2027 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.342,72 1.0 9985.0 287.0 01.Nov.2029 463.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.207,55 1.0 10002.0 487.0 30.Mai2032 495.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 103.240,15 1.0 10220.0 214.0 18.Dez.2028 560.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.257,35 1.0 10107.0 685.0 01.Okt.2035 547.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 103.285,77 1.0 10260.0 130.0 18.Jan.2029 672.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 103.034,41 1.0 10005.0 311.0 22.März2030 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.047,73 1.0 10232.0 176.0 12.Juli2028 607.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.946,26 1.0 10136.0 115.0 10.Nov.2027 545.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 103.018,89 1.0 9671.0 107.0 01.Okt.2027 120.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 103.022,43 1.0 9792.0 398.0 09.Feb.2031 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.884,94 1.0 9974.0 134.0 15.Feb.2078 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.943,09 1.0 10101.0 150.0 15.Apr.2028 535.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.830,05 1.0 10105.0 105.0 24.Okt.2027 530.0
BRKHEC PACIFICORP Elektroindustrie 102.692,65 1.0 10042.0 537.0 15.Apr.2033 545.0
ESS ESSEX PORTFOLIO LP REITS 102.708,51 1.0 8813.0 498.0 15.März2032 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.770,44 1.0 10194.0 624.0 03.Juli2034 578.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.611,73 1.0 8855.0 387.0 15.Okt.2030 188.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.525,50 1.0 9976.0 438.0 15.Okt.2031 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.549,22 1.0 10179.0 261.0 06.Juli2029 561.0
ADBE ADOBE INC Technologie 102.558,08 1.0 10068.0 235.0 04.Apr.2029 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.563,76 1.0 10023.0 591.0 15.März2034 525.0
FISV FISERV INC Technologie 102.571,63 1.0 9988.0 522.0 02.März2033 560.0
CMI CUMMINS INC Zyklische Konsumgüter 102.572,29 1.0 8847.0 380.0 01.Sept.2030 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.580,33 1.0 9832.0 243.0 26.Apr.2029 385.0
INTNED ING GROEP NV Bankwesen 102.438,55 1.0 10033.0 318.0 25.März2031 507.0
NTRCN NUTRIEN LTD Grundstoffindustrie 102.452,72 1.0 10044.0 144.0 27.März2028 490.0
MMM 3M CO Produktionsmittel 102.466,80 1.0 10033.0 314.0 15.März2030 480.0
CSX CSX CORP Transport 102.467,36 1.0 10102.0 583.0 15.Nov.2033 520.0
SW WRKCO INC Grundstoffindustrie 102.480,83 1.0 10030.0 222.0 15.März2029 490.0
STT STATE STREET CORP Bankwesen 102.493,86 1.0 10009.0 548.0 18.Mai2034 516.0
INTNED ING GROEP NV Bankwesen 102.353,38 1.0 10005.0 647.0 25.März2036 553.0
NI NISOURCE INC Erdgas 102.388,20 1.0 10025.0 601.0 01.Apr.2034 535.0
SANTAN BANCO SANTANDER SA Bankwesen 102.432,75 1.0 10185.0 306.0 17.Jan.2030 557.0
BA BOEING CO Produktionsmittel 102.283,56 1.0 9813.0 138.0 01.Feb.2028 325.0
KEY KEYCORP MTN Bankwesen 102.321,47 1.0 10032.0 319.0 04.Apr.2031 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 102.323,55 1.0 10164.0 263.0 09.Juli2029 532.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 102.338,84 1.0 10128.0 639.0 05.Juni2034 475.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.343,25 1.0 10083.0 643.0 01.Juni2055 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 102.190,83 1.0 9676.0 386.0 15.Jan.2031 510.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 102.207,99 1.0 10103.0 403.0 01.Dez.2034 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.110,89 1.0 10090.0 162.0 01.Juni2028 520.0
DHI D R HORTON INC Zyklische Konsumgüter 102.122,12 1.0 10014.0 694.0 15.Okt.2035 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.128,45 1.0 10153.0 133.0 18.Jan.2028 584.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.129,32 1.0 10018.0 667.0 15.Apr.2035 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 102.132,84 1.0 10197.0 630.0 15.Aug.2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.138,92 1.0 9981.0 662.0 15.März2035 525.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 102.147,76 1.0 9997.0 313.0 15.März2030 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.169,39 1.0 9634.0 724.0 15.Dez.2035 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 102.023,70 1.0 10005.0 146.0 14.März2028 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 102.082,01 1.0 10146.0 662.0 15.Jan.2035 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.987,73 1.0 9985.0 468.0 15.März2032 480.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.989,71 1.0 10035.0 155.0 20.Apr.2029 473.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.849,93 1.0 10063.0 295.0 23.Nov.2029 478.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.880,37 1.0 9363.0 301.0 15.Nov.2029 253.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.900,10 1.0 9959.0 656.0 15.März2035 520.0
TRGP TARGA RESOURCES CORP Energie 101.903,14 1.0 9973.0 355.0 15.Sept.2030 490.0
DLR DIGITAL REALTY TRUST LP REITS 101.755,51 1.0 10114.0 129.0 15.Jan.2028 555.0
MSFT MICROSOFT CORPORATION Technologie 101.769,66 1.0 9074.0 708.0 12.Feb.2035 350.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 101.789,36 1.0 10163.0 686.0 15.Aug.2035 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.823,63 1.0 10004.0 92.0 20.Sept.2027 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.826,58 1.0 10057.0 394.0 07.März2031 490.0
GATX GATX CORPORATION Finanzunternehmen 101.681,73 1.0 9980.0 229.0 01.Apr.2029 470.0
INTNED ING GROEP NV Bankwesen 101.705,86 1.0 9990.0 195.0 02.Okt.2028 455.0
PLD PROLOGIS LP REITS 101.707,23 1.0 10076.0 166.0 15.Juni2028 488.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.725,46 1.0 9922.0 654.0 11.März2035 550.0
PSX PHILLIPS 66 CO Energie 101.739,58 1.0 10058.0 116.0 01.Dez.2027 495.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.618,12 1.0 10051.0 121.0 03.Dez.2027 485.0
CDW CDW LLC Technologie 101.633,36 1.0 9917.0 309.0 01.März2030 510.0
EFX EQUIFAX INC Technologie 101.656,79 1.0 10067.0 120.0 15.Dez.2027 510.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.508,71 1.0 10021.0 413.0 15.Juni2031 545.0
MET METLIFE INC Versicherung 101.510,47 1.0 10048.0 654.0 15.Dez.2034 530.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.511,69 1.0 10044.0 593.0 08.Dez.2033 500.0
R RYDER SYSTEM INC MTN Transport 101.515,33 1.0 10037.0 294.0 01.Dez.2029 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 101.520,69 1.0 9917.0 597.0 15.März2034 530.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 101.530,50 1.0 10095.0 304.0 15.Jan.2030 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.532,70 1.0 10085.0 176.0 07.Juli2028 513.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 101.547,21 1.0 10089.0 303.0 09.Jan.2030 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 101.550,33 1.0 8872.0 482.0 15.Jan.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.428,81 1.0 10080.0 307.0 09.Jan.2030 495.0
EXR EXTRA SPACE STORAGE LP REITS 101.429,91 1.0 10163.0 336.0 01.Juli2030 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 101.440,70 1.0 10109.0 223.0 31.Jan.2029 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.441,32 1.0 9878.0 283.0 26.Sept.2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.459,03 1.0 10019.0 678.0 01.Juni2035 545.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 101.460,17 1.0 10639.0 551.0 02.Aug.2033 642.0
XYL XYLEM INC Produktionsmittel 101.482,02 1.0 10024.0 555.0 01.Juni2033 520.0
APH AMPHENOL CORPORATION Produktionsmittel 101.353,98 1.0 9377.0 324.0 15.Feb.2030 280.0
ENBCN ENBRIDGE INC Energie 101.372,46 1.0 9938.0 397.0 27.März2031 485.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 101.388,68 1.0 9954.0 149.0 24.März2028 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 101.255,71 1.0 10037.0 302.0 16.Dez.2029 462.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 101.260,21 1.0 9979.0 287.0 01.Nov.2029 465.0
SPG SIMON PROPERTY GROUP LP REITS 101.276,24 1.0 9634.0 140.0 01.Feb.2028 175.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 101.302,49 1.0 10069.0 221.0 09.Jan.2029 480.0
CUZ COUSINS PROPERTIES LP REITS 101.158,19 1.0 10057.0 344.0 15.Juli2030 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 101.171,35 1.0 9941.0 171.0 14.Juni2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 101.182,29 1.0 9960.0 105.0 30.Sept.2027 392.0
VRSN VERISIGN INC Technologie 101.204,67 1.0 9998.0 484.0 01.Juni2032 525.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 101.208,78 1.0 9022.0 381.0 15.Okt.2030 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.220,14 1.0 10003.0 255.0 15.Juni2029 460.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 101.078,11 1.0 9049.0 491.0 01.März2032 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.098,47 1.0 10059.0 220.0 19.Jan.2029 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 101.128,53 1.0 10067.0 134.0 21.Jan.2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.131,54 1.0 9975.0 157.0 24.Apr.2028 410.0
BXP BOSTON PROPERTIES LP REITS 100.981,24 1.0 10253.0 112.0 01.Dez.2027 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.983,11 1.0 9915.0 403.0 10.Apr.2031 490.0
TMUS T-MOBILE USA INC Kommunikation 101.000,59 1.0 10047.0 175.0 15.Juli2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.017,35 1.0 9982.0 162.0 12.Mai2028 425.0
PYPL PAYPAL HOLDINGS INC Technologie 100.898,74 1.0 9786.0 669.0 01.Apr.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.912,42 1.0 10027.0 221.0 05.Jan.2029 465.0
PLD PROLOGIS LP REITS 100.912,66 1.0 9945.0 678.0 15.Mai2035 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.914,67 1.0 10039.0 133.0 14.Jan.2028 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.934,12 1.0 9841.0 228.0 28.Feb.2029 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.939,22 1.0 10058.0 603.0 31.Jan.2034 520.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.939,40 1.0 9056.0 415.0 15.März2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.974,14 1.0 9995.0 633.0 12.Juni2034 505.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.974,46 1.0 10007.0 171.0 16.Juni2029 472.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.975,17 1.0 9909.0 235.0 24.März2029 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.823,47 1.0 9981.0 168.0 05.Juni2029 458.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.829,48 1.0 9966.0 163.0 15.Mai2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.852,20 1.0 10081.0 534.0 22.Feb.2034 544.0
EXE EXPAND ENERGY CORP Energie 100.853,52 1.0 10022.0 653.0 15.Jan.2035 570.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 100.876,00 1.0 9340.0 434.0 01.Dez.2031 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.742,67 1.0 9988.0 170.0 13.Juni2028 431.0
HST HOST HOTELS & RESORTS LP REITS 100.749,56 1.0 10170.0 482.0 15.Juni2032 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.759,37 1.0 10047.0 134.0 04.Feb.2028 488.0
BMO BANK OF MONTREAL MTN Bankwesen 100.761,24 1.0 10264.0 407.0 04.Juni2031 551.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.773,30 1.0 9981.0 416.0 16.Juni2032 505.0
ESGR ENSTAR GROUP LTD Versicherung 100.778,01 1.0 9962.0 245.0 01.Juni2029 495.0
D DOMINION ENERGY INC Elektroindustrie 100.800,57 1.0 9588.0 514.0 15.Aug.2032 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.810,30 1.0 9899.0 279.0 11.Sept.2029 400.0
ATR APTARGROUP INC Produktionsmittel 100.642,14 1.0 9873.0 399.0 30.März2031 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 100.642,30 1.0 10028.0 656.0 17.März2035 550.0
ALLY ALLY FINANCIAL INC Bankwesen 100.646,20 1.0 11055.0 421.0 01.Nov.2031 800.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.672,79 1.0 9880.0 671.0 15.Apr.2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.673,77 1.0 9966.0 341.0 05.Juni2030 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.688,28 1.0 10053.0 313.0 14.Feb.2031 513.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.696,81 1.0 9763.0 393.0 15.März2031 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.701,97 1.0 9989.0 172.0 18.Juni2028 436.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 100.556,71 1.0 9949.0 617.0 15.Juni2034 550.0
TAISEM TSMC ARIZONA CORP Technologie 100.562,12 1.0 9915.0 241.0 22.Apr.2029 413.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.563,23 1.0 9856.0 358.0 15.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.578,09 1.0 9707.0 172.0 15.Juni2028 300.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.580,04 1.0 9957.0 159.0 01.Juni2028 435.0
SPG SIMON PROPERTY GROUP LP REITS 100.582,24 1.0 9880.0 120.0 01.Dez.2027 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.582,47 1.0 9931.0 247.0 11.Mai2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.588,49 1.0 10035.0 135.0 07.Feb.2028 475.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 100.592,11 1.0 9990.0 339.0 15.Juli2030 620.0
TRGP TARGA RESOURCES CORP Energie 100.508,28 1.0 10035.0 722.0 15.Feb.2036 565.0
SPGI S&P GLOBAL INC Technologie 100.438,36 1.0 8730.0 380.0 15.Aug.2030 125.0
APH AMPHENOL CORPORATION Produktionsmittel 100.445,61 1.0 9943.0 247.0 01.Juni2029 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.458,16 1.0 9879.0 191.0 15.Sept.2028 375.0
SW WRKCO INC Grundstoffindustrie 100.467,80 1.0 8755.0 596.0 15.Juni2033 300.0
C CITIGROUP INC Bankwesen 100.311,83 1.0 10367.0 573.0 31.Okt.2033 600.0
UNP UNION PACIFIC CORPORATION Transport 100.326,31 1.0 10026.0 677.0 20.Feb.2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.327,46 1.0 9917.0 410.0 05.Juni2032 522.0
EOG EOG RESOURCES INC Energie 100.343,72 1.0 9975.0 723.0 15.Jan.2036 535.0
EXE EXPAND ENERGY CORP Energie 100.362,94 1.0 10000.0 42.0 01.Feb.2029 538.0
NWG NATWEST GROUP PLC Bankwesen 100.219,38 1.0 9890.0 246.0 08.Mai2030 445.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.222,90 1.0 9878.0 719.0 15.Juni2036 605.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.246,19 1.0 9756.0 686.0 15.März2056 605.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.249,22 1.0 9915.0 157.0 15.Mai2028 395.0
MOS MOSAIC CO Grundstoffindustrie 100.258,59 1.0 10014.0 431.0 17.Aug.2031 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.260,73 1.0 10065.0 619.0 18.Nov.2039 614.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.268,21 1.0 9819.0 727.0 01.Apr.2036 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.270,99 1.0 9807.0 688.0 01.Okt.2035 550.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 100.272,69 1.0 10005.0 393.0 08.Feb.2031 475.0
MPLX MPLX LP Energie 100.288,09 1.0 10015.0 221.0 15.Feb.2029 480.0
EXR EXTRA SPACE STORAGE LP REITS 100.134,38 1.0 9977.0 600.0 01.Feb.2034 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.184,64 1.0 9909.0 415.0 05.Juni2032 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 100.187,81 1.0 9849.0 145.0 17.März2028 388.0
WMB WILLIAMS COMPANIES INC Energie 100.194,07 1.0 9806.0 694.0 30.Sept.2035 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 100.194,92 1.0 9962.0 175.0 08.Juli2028 444.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.208,56 1.0 9926.0 374.0 15.Dez.2030 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.044,20 1.0 9788.0 641.0 10.Sept.2034 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.059,91 1.0 9878.0 415.0 14.Mai2031 455.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.970,60 1.0 9892.0 116.0 08.Nov.2027 354.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.979,88 1.0 9878.0 112.0 02.Nov.2027 381.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.984,16 1.0 9886.0 121.0 01.Dez.2077 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.991,42 1.0 9815.0 361.0 15.Sept.2030 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.002,84 1.0 9904.0 115.0 15.Nov.2027 345.0
MOS MOSAIC CO Grundstoffindustrie 100.014,24 1.0 9989.0 596.0 15.Jan.2034 565.0
KFW KFW MTN Government Guaranteed 100.020,17 1.0 9893.0 435.0 22.Juli2031 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 100.023,30 1.0 9836.0 403.0 28.Apr.2031 513.0
CMI CUMMINS INC Zyklische Konsumgüter 100.035,74 1.0 9991.0 398.0 15.Feb.2031 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.881,33 1.0 9823.0 554.0 22.Apr.2033 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.882,41 1.0 9858.0 100.0 08.Sept.2027 280.0
UNP UNION PACIFIC CORPORATION Transport 99.884,02 1.0 9810.0 228.0 01.März2029 370.0
NFLX NETFLIX INC Kommunikation 99.909,40 1.0 9943.0 761.0 15.Aug.2036 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.913,73 1.0 9825.0 367.0 01.Okt.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 99.926,08 1.0 9845.0 676.0 15.Mai2035 530.0
ATO ATMOS ENERGY CORPORATION Erdgas 99.792,59 1.0 9965.0 704.0 15.Aug.2035 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.824,11 1.0 9919.0 302.0 15.Jan.2030 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.829,23 1.0 9829.0 407.0 23.Apr.2032 454.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 99.829,80 1.0 9974.0 95.0 18.Aug.2028 470.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.833,37 1.0 9767.0 695.0 25.Sept.2035 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.833,60 1.0 9991.0 150.0 13.Apr.2028 535.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.857,25 1.0 9791.0 399.0 15.März2031 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 99.727,51 1.0 9912.0 719.0 15.Jan.2036 545.0
TRGP TARGA RESOURCES CORP Energie 99.731,94 1.0 9925.0 222.0 15.Jan.2029 435.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.756,24 1.0 9967.0 336.0 30.Mai2030 465.0
JNPR JUNIPER NETWORKS INC Technologie 99.646,86 1.0 9664.0 274.0 15.Aug.2029 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.652,32 1.0 9873.0 211.0 01.Dez.2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.662,37 1.0 9920.0 132.0 10.Jan.2028 370.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.675,04 1.0 9774.0 399.0 15.März2031 435.0
AEP AEP TEXAS INC Elektroindustrie 99.548,95 1.0 9719.0 727.0 15.Apr.2036 520.0
MOS MOSAIC CO Grundstoffindustrie 99.556,44 1.0 9943.0 743.0 17.Aug.2036 590.0
AN AUTONATION INC Zyklische Konsumgüter 99.468,13 1.0 9897.0 222.0 15.Jan.2029 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.522,02 1.0 8957.0 380.0 01.Okt.2030 225.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.523,60 1.0 9711.0 631.0 01.Sept.2034 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.359,06 1.0 9852.0 277.0 17.Sept.2029 420.0
O REALTY INCOME CORPORATION REITS 99.360,04 1.0 10028.0 311.0 15.März2030 485.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.380,14 1.0 9847.0 492.0 15.Juni2032 470.0
INTU INTUIT INC Technologie 99.397,92 1.0 9827.0 737.0 15.Juni2036 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 99.398,93 1.0 9879.0 346.0 08.Juli2031 466.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.413,66 1.0 9872.0 678.0 08.Juli2036 532.0
DHI D R HORTON INC Zyklische Konsumgüter 99.273,32 1.0 9747.0 644.0 15.Okt.2034 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.342,94 1.0 9784.0 743.0 07.Mai2036 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 99.191,32 1.0 8854.0 378.0 21.Aug.2030 175.0
O REALTY INCOME CORPORATION REITS 99.232,56 1.0 9909.0 608.0 15.Feb.2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.272,58 1.0 9912.0 752.0 15.Aug.2036 560.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.105,87 1.0 9792.0 709.0 15.Juni2056 610.0
CCI CROWN CASTLE INC Kommunikation 99.179,97 1.0 9767.0 627.0 01.Sept.2034 520.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.181,46 1.0 9813.0 563.0 15.Juni2033 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.039,39 1.0 9877.0 229.0 02.Feb.2030 425.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.043,93 1.0 9697.0 398.0 15.März2031 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.054,44 1.0 9880.0 179.0 01.Aug.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.062,66 1.0 9639.0 726.0 01.Mai2036 520.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.069,04 1.0 9711.0 231.0 15.März2029 440.0
DTE DTE ENERGY COMPANY Elektroindustrie 99.079,80 1.0 10293.0 607.0 01.Juni2034 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 98.933,27 1.0 8845.0 385.0 01.Okt.2030 170.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.971,59 1.0 9885.0 230.0 15.Feb.2029 445.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.989,23 1.0 9415.0 509.0 15.Sept.2032 440.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.847,96 1.0 9710.0 441.0 18.Sept.2031 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 98.928,56 1.0 9836.0 666.0 15.Jan.2035 510.0
PNC PNC BANK NA Bankwesen 98.764,52 1.0 9847.0 136.0 22.Jan.2028 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.781,74 1.0 9719.0 368.0 22.Sept.2030 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.793,57 1.0 9866.0 710.0 15.Aug.2035 495.0
V VISA INC Technologie 98.805,68 1.0 9867.0 231.0 12.Feb.2029 380.0
SANTAN BANCO SANTANDER SA Bankwesen 98.809,35 1.0 9879.0 144.0 23.Feb.2028 380.0
JBS JBS NV Nicht-zyklische Konsumgüter 98.821,59 1.0 9821.0 717.0 15.Jan.2036 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.822,15 1.0 8960.0 409.0 15.Jan.2031 215.0
DTE DTE ENERGY COMPANY Elektroindustrie 98.676,46 1.0 9666.0 701.0 01.Okt.2035 505.0
AON AON CORP Versicherung 98.746,08 1.0 9757.0 245.0 02.Mai2029 375.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.627,49 1.0 9840.0 666.0 15.März2035 505.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.523,35 1.0 9743.0 657.0 06.Dez.2034 500.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.559,66 1.0 9198.0 689.0 15.März2035 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.430,99 1.0 9687.0 682.0 30.Apr.2035 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 98.433,32 1.0 9811.0 391.0 30.Jan.2032 472.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 98.445,15 1.0 9700.0 325.0 15.Apr.2030 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 98.460,70 1.0 9833.0 231.0 13.Feb.2029 395.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.472,69 1.0 9637.0 643.0 11.Sept.2034 463.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.475,08 1.0 9607.0 695.0 01.Sept.2035 497.0
GE GENERAL ELECTRIC CO Produktionsmittel 98.497,93 1.0 9814.0 738.0 29.Jan.2036 490.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 98.359,94 1.0 9920.0 156.0 15.Mai2028 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.380,86 1.0 10902.0 576.0 01.Dez.2033 650.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.248,87 1.0 9694.0 527.0 03.Nov.2032 420.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 98.253,91 1.0 9684.0 239.0 24.März2029 338.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 98.257,54 1.0 9775.0 384.0 23.Jan.2031 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.277,17 1.0 9803.0 542.0 06.Feb.2033 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.297,33 1.0 9719.0 246.0 01.Mai2029 350.0
STT STATE STREET CORP Bankwesen 98.310,51 1.0 9706.0 487.0 13.Mai2033 442.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 98.315,23 1.0 10031.0 146.0 17.März2028 480.0
NI NISOURCE INC Erdgas 98.168,48 1.0 10077.0 616.0 31.März2055 638.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 98.179,83 1.0 9778.0 535.0 26.Jan.2033 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 98.185,51 1.0 10028.0 298.0 15.Dez.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.215,94 1.0 9693.0 373.0 29.Okt.2030 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.227,52 1.0 9457.0 299.0 15.Nov.2029 288.0
ENBCN ENBRIDGE INC Energie 98.247,14 1.0 9812.0 400.0 15.Feb.2031 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 98.130,89 1.0 9800.0 613.0 15.Feb.2034 485.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 98.141,40 1.0 10549.0 555.0 10.Okt.2033 630.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.067,29 1.0 10015.0 142.0 15.März2028 450.0
INTC INTEL CORPORATION Technologie 97.958,48 1.0 9341.0 544.0 15.Dez.2032 400.0
NI NISOURCE INC Erdgas 97.989,42 1.0 10103.0 144.0 30.März2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.839,34 1.0 10092.0 257.0 11.Juni2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 97.856,62 1.0 9772.0 612.0 15.Feb.2034 500.0
CNA CNA FINANCIAL CORP Versicherung 97.857,79 1.0 9772.0 608.0 15.Feb.2034 513.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.743,98 1.0 9556.0 696.0 19.Sept.2035 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 97.804,41 1.0 10716.0 567.0 30.Nov.2033 640.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.679,18 1.0 9627.0 723.0 05.Nov.2035 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.604,54 1.0 9547.0 703.0 15.Sept.2035 480.0
KLAC KLA CORP Technologie 97.606,03 1.0 9880.0 229.0 15.März2029 410.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.523,82 1.0 9639.0 723.0 01.Dez.2035 485.0
AR ANTERO RESOURCES CORP Energie 97.527,03 1.0 9717.0 723.0 01.Feb.2036 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.405,36 1.0 9877.0 445.0 23.Okt.2031 485.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.410,24 1.0 10038.0 355.0 23.Sept.2030 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.311,29 1.0 9594.0 525.0 29.Okt.2032 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 97.328,47 1.0 9706.0 610.0 05.Feb.2034 490.0
AMAT APPLIED MATERIALS INC Technologie 97.353,50 1.0 8973.0 356.0 01.Juni2030 175.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 97.385,90 1.0 9715.0 510.0 08.Aug.2032 490.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 97.389,28 1.0 9728.0 708.0 17.Aug.2035 500.0
STT STATE STREET CORP Bankwesen 97.110,92 1.0 10060.0 325.0 24.Apr.2030 483.0
ET ENERGY TRANSFER LP Energie 97.034,56 1.0 9948.0 101.0 01.Okt.2027 400.0
NTRCN NUTRIEN LTD Grundstoffindustrie 97.036,78 1.0 9058.0 684.0 15.März2035 413.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.908,68 1.0 10011.0 320.0 07.Apr.2030 495.0
ACT ENACT HOLDINGS INC Versicherung 96.914,58 1.0 10270.0 245.0 28.Mai2029 625.0
PLD PROLOGIS LP REITS 96.961,56 1.0 8952.0 364.0 01.Juli2030 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.838,76 1.0 10060.0 289.0 15.Nov.2029 480.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.742,74 1.0 10046.0 149.0 15.Mai2028 495.0
JD JD.COM INC Zyklische Konsumgüter 96.759,92 1.0 9638.0 311.0 14.Jan.2030 338.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.765,48 1.0 9851.0 606.0 15.März2034 515.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 96.650,46 1.0 9309.0 344.0 20.Mai2030 282.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.699,32 1.0 9950.0 535.0 03.März2033 480.0
ECL ECOLAB INC Grundstoffindustrie 96.600,69 1.0 10110.0 129.0 15.Jan.2028 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.455,71 1.0 9173.0 331.0 12.März2030 225.0
CUZ COUSINS PROPERTIES LP REITS 96.458,93 1.0 10137.0 622.0 01.Okt.2034 588.0
SO GEORGIA POWER COMPANY Elektroindustrie 96.376,52 1.0 9943.0 313.0 15.März2030 455.0
MMM 3M CO Produktionsmittel 96.407,44 1.0 9835.0 109.0 15.Okt.2027 288.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 96.297,18 1.0 9572.0 386.0 15.Jan.2031 515.0
LUV SOUTHWEST AIRLINES CO Transport 96.235,66 1.0 9478.0 705.0 15.Nov.2035 525.0
HST HOST HOTELS & RESORTS LP REITS 96.269,95 1.0 10048.0 618.0 01.Juli2034 570.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 96.116,32 1.0 10014.0 145.0 13.März2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.120,66 1.0 9463.0 719.0 29.Okt.2035 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 96.035,12 1.0 9568.0 390.0 31.Jan.2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 96.041,66 1.0 9476.0 284.0 15.Sept.2029 288.0
DE DEERE & CO Produktionsmittel 96.076,37 1.0 10963.0 377.0 03.März2031 713.0
BRO BROWN & BROWN INC Versicherung 96.013,72 1.0 9991.0 613.0 11.Juni2034 565.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.864,83 1.0 9485.0 193.0 01.Sept.2028 210.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.895,23 1.0 9973.0 160.0 15.Mai2028 438.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.910,96 1.0 9845.0 650.0 15.März2035 565.0
CARR CARRIER GLOBAL CORP Produktionsmittel 95.938,32 1.0 9129.0 413.0 15.Feb.2031 270.0
MMM 3M CO MTN Produktionsmittel 95.789,97 1.0 9712.0 231.0 01.März2029 338.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 95.797,96 1.0 9548.0 738.0 01.Feb.2036 470.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.834,49 1.0 9988.0 338.0 15.Juni2030 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.722,70 1.0 9942.0 158.0 28.Apr.2028 413.0
RDSALN SHELL FINANCE US INC Energie 95.728,70 1.0 9372.0 334.0 06.Apr.2030 275.0
OVV OVINTIV INC Energie 95.766,15 1.0 10623.0 625.0 15.Aug.2034 650.0
CPT CAMDEN PROPERTY TRUST REITS 95.626,97 1.0 9918.0 193.0 15.Okt.2028 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.659,87 1.0 9802.0 233.0 21.März2029 380.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 95.674,99 1.0 9651.0 640.0 15.Aug.2034 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.675,73 1.0 9884.0 232.0 13.März2029 415.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.584,31 1.0 9946.0 414.0 29.Mai2031 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.432,37 1.0 9689.0 484.0 15.Apr.2032 415.0
PLD PROLOGIS LP REITS 95.468,02 1.0 9877.0 187.0 15.Sept.2028 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 95.469,56 1.0 10332.0 159.0 13.Juni2028 795.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 95.491,57 1.0 10052.0 200.0 06.Dez.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.345,01 1.0 10205.0 88.0 01.Okt.2027 680.0
AMH AMERICAN HOMES 4 RENT LP REITS 95.384,16 1.0 9807.0 660.0 15.März2035 525.0
PSX PHILLIPS 66 CO Energie 95.405,40 1.0 10069.0 559.0 30.Juni2033 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.406,65 1.0 9510.0 736.0 03.Feb.2036 495.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 95.425,76 1.0 10016.0 112.0 08.Nov.2027 455.0
AMH AMERICAN HOMES 4 RENT LP REITS 95.277,46 1.0 10016.0 221.0 15.Feb.2029 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 95.281,68 1.0 9858.0 403.0 15.Apr.2031 483.0
ETR ENTERGY CORPORATION Elektroindustrie 95.303,31 1.0 10307.0 267.0 01.Dez.2054 713.0
SWKS SKYWORKS SOLUTIONS INC Technologie 95.312,75 1.0 10009.0 457.0 10.Jan.2032 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.330,08 1.0 9525.0 281.0 15.Aug.2029 288.0
WELL WELLTOWER OP LLC REITS 95.341,05 1.0 9459.0 504.0 15.Juni2032 385.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.175,99 1.0 9897.0 414.0 20.Mai2031 460.0
CUBE CUBESMART LP REITS 95.178,90 1.0 9474.0 220.0 15.Dez.2028 225.0
EQR ERP OPERATING LP REITS 95.238,98 1.0 9999.0 446.0 01.Okt.2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 95.242,49 1.0 10022.0 682.0 15.Juni2035 565.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 95.090,11 1.0 9890.0 204.0 05.Nov.2028 390.0
ADI ANALOG DEVICES INC Technologie 95.111,91 1.0 9443.0 202.0 01.Okt.2028 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 95.113,23 1.0 9593.0 468.0 01.März2032 440.0
BRO BROWN & BROWN INC Versicherung 95.167,47 1.0 9933.0 338.0 23.Juni2030 490.0
ES EVERSOURCE ENERGY Elektroindustrie 95.172,22 1.0 9876.0 549.0 15.Mai2033 513.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 95.051,37 1.0 9870.0 100.0 12.Sept.2027 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.064,44 1.0 9501.0 190.0 16.Aug.2028 204.0
PNC PNC BANK NA Bankwesen 94.962,79 1.0 9404.0 295.0 22.Okt.2029 270.0
BXP BOSTON PROPERTIES LP REITS 94.964,34 1.0 8691.0 504.0 01.Apr.2032 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.966,54 1.0 10050.0 632.0 21.Juli2039 561.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.982,02 1.0 8398.0 554.0 15.Sept.2032 185.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.983,33 1.0 9466.0 167.0 15.Mai2028 115.0
PSX PHILLIPS 66 Energie 94.997,01 1.0 9933.0 141.0 15.März2028 390.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.839,90 1.0 9479.0 281.0 19.Aug.2029 280.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.914,39 1.0 8985.0 438.0 15.Juni2031 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.916,75 1.0 10155.0 109.0 15.Nov.2027 585.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 94.695,03 1.0 9832.0 228.0 22.Jan.2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.726,67 1.0 9461.0 234.0 10.Feb.2029 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.728,61 1.0 8645.0 442.0 15.Mai2031 165.0
MPLX MPLX LP Energie 94.740,73 1.0 9971.0 291.0 01.Nov.2029 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.577,96 1.0 10014.0 264.0 17.Juli2029 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.642,39 1.0 9867.0 211.0 20.Nov.2028 363.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.655,28 1.0 9910.0 194.0 01.Okt.2028 400.0
XEL XCEL ENERGY INC Elektroindustrie 94.528,27 1.0 9739.0 484.0 01.Juni2032 460.0
AVGO BROADCOM INC Technologie 94.551,44 1.0 9808.0 241.0 15.Apr.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.565,00 1.0 9876.0 464.0 24.Dez.2031 463.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.409,72 1.0 9783.0 549.0 01.Mai2033 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.476,07 1.0 9344.0 335.0 15.Apr.2030 288.0
MPLX MPLX LP Energie 94.324,47 1.0 9928.0 489.0 01.Mai2032 500.0
HUM HUMANA INC Versicherung 94.385,15 1.0 10223.0 584.0 15.März2034 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 94.256,20 1.0 9908.0 709.0 15.Aug.2035 500.0
KFW KFW MTN Government Guaranteed 94.290,98 1.0 9758.0 406.0 14.März2031 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 94.301,22 1.0 9330.0 285.0 06.Sept.2029 213.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.163,98 1.0 9586.0 699.0 11.Sept.2035 490.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.198,27 1.0 9584.0 182.0 15.Juli2028 250.0
SWKS SKYWORKS SOLUTIONS INC Technologie 94.220,17 1.0 9892.0 730.0 10.Aug.2036 625.0
SNX TD SYNNEX CORP Technologie 94.016,04 1.0 10221.0 588.0 12.Apr.2034 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 93.919,98 1.0 9872.0 705.0 15.Aug.2035 515.0
CPT CAMDEN PROPERTY TRUST REITS 93.934,95 1.0 9316.0 343.0 15.Mai2030 280.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.943,14 1.0 9746.0 679.0 15.Mai2035 515.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 93.828,06 1.0 9733.0 238.0 01.Apr.2029 360.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 93.833,97 1.0 10076.0 223.0 15.Feb.2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.864,28 1.0 9825.0 603.0 15.Jan.2034 500.0
FG F&G ANNUITIES & LIFE INC Versicherung 93.728,85 1.0 10154.0 246.0 04.Juni2029 650.0
ARW ARROW ELECTRONICS INC Technologie 93.747,71 1.0 8836.0 495.0 15.Feb.2032 295.0
ETR ENTERGY CORPORATION Elektroindustrie 93.774,21 1.0 8884.0 442.0 15.Juni2031 240.0
MPLX MPLX LP Energie 93.639,63 1.0 9855.0 768.0 01.Nov.2036 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.660,83 1.0 9961.0 161.0 17.Mai2028 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.671,08 1.0 9641.0 738.0 15.Mai2036 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.718,02 1.0 9318.0 309.0 15.Dez.2029 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.556,14 1.0 9347.0 325.0 14.Feb.2030 285.0
INTU INTUIT INC Technologie 93.619,21 1.0 9945.0 566.0 15.Sept.2033 520.0
MPLX MPLX LP Energie 93.622,78 1.0 9968.0 114.0 01.Dez.2027 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 93.626,53 1.0 9842.0 644.0 15.Aug.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.635,00 1.0 9219.0 530.0 29.Sept.2032 356.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 93.524,87 1.0 9998.0 530.0 15.Jan.2033 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 93.525,51 1.0 9813.0 504.0 01.Aug.2032 475.0
HES HESS CORPORATION Energie 93.325,97 1.0 10929.0 269.0 01.Okt.2029 788.0
BPLN BP CAPITAL MARKETS PLC Energie 93.237,55 1.0 9829.0 208.0 28.Nov.2028 372.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 93.252,92 1.0 9308.0 322.0 01.Feb.2030 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 93.132,18 1.0 9271.0 397.0 14.Jan.2032 373.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 93.194,07 1.0 8954.0 420.0 05.März2031 200.0
DAL DELTA AIR LINES INC Transport 93.200,27 1.0 10065.0 343.0 10.Juli2030 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.097,51 1.0 10207.0 561.0 15.Mai2033 495.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 93.019,53 1.0 9725.0 673.0 15.Juli2035 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 93.020,98 1.0 10017.0 298.0 15.Dez.2029 485.0
ET ENERGY TRANSFER LP Energie 92.907,60 1.0 9562.0 663.0 15.März2035 490.0
PLD PROLOGIS LP REITS 92.819,60 1.0 9604.0 750.0 15.Juni2036 490.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 92.839,18 1.0 10051.0 229.0 04.Apr.2029 675.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.705,33 1.0 9982.0 168.0 05.Juni2028 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.762,09 1.0 8746.0 422.0 15.März2031 200.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 92.627,36 1.0 8814.0 376.0 06.Aug.2030 138.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.650,69 1.0 8768.0 393.0 01.Nov.2030 175.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.682,17 1.0 10059.0 616.0 01.Juni2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.682,46 1.0 8372.0 525.0 18.Mai2032 200.0
PTEN PATTERSON-UTI ENERGY INC. Energie 92.686,02 1.0 10748.0 539.0 01.Okt.2033 715.0
O REALTY INCOME CORPORATION REITS 92.528,27 1.0 9646.0 149.0 15.März2028 210.0
KIM KIMCO REALTY OP LLC REITS 92.603,57 1.0 9132.0 494.0 01.Apr.2032 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.494,71 1.0 9236.0 330.0 15.März2030 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.496,04 1.0 10199.0 172.0 06.Juli2029 578.0
SANTAN BANCO SANTANDER SA Bankwesen 92.501,16 1.0 9127.0 416.0 25.März2031 296.0
NWG NATWEST GROUP PLC Bankwesen 92.373,50 1.0 9164.0 389.0 28.Nov.2035 303.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.390,82 1.0 9665.0 345.0 01.Juli2030 405.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 92.438,85 1.0 9640.0 154.0 01.Apr.2028 225.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.277,92 1.0 10125.0 545.0 05.Juni2033 575.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 92.352,01 1.0 10415.0 161.0 25.Mai2028 800.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.270,17 1.0 9120.0 419.0 15.Apr.2031 295.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 92.147,01 1.0 9995.0 197.0 15.Nov.2028 472.0
FANG DIAMONDBACK ENERGY INC Energie 92.173,97 1.0 9274.0 411.0 24.März2031 313.0
VLO VALERO ENERGY CORPORATION Energie 91.937,19 1.0 11221.0 455.0 15.Apr.2032 750.0
O REALTY INCOME CORPORATION REITS 92.009,20 1.0 8209.0 596.0 15.März2033 180.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.895,78 1.0 9572.0 644.0 17.Sept.2034 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 91.750,61 1.0 10022.0 628.0 15.Juli2034 540.0
QCOM QUALCOMM INCORPORATED Technologie 91.593,95 1.0 9737.0 491.0 20.Mai2032 425.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.625,07 1.0 8867.0 408.0 01.Jan.2031 190.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 91.629,19 1.0 9916.0 455.0 21.März2032 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.636,35 1.0 9035.0 409.0 15.März2032 290.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.520,76 1.0 9095.0 349.0 15.Mai2030 205.0
NI NISOURCE INC Erdgas 91.419,02 1.0 8702.0 423.0 15.Feb.2031 170.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.420,45 1.0 9964.0 233.0 23.März2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 91.425,82 1.0 9919.0 186.0 08.Aug.2028 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.450,85 1.0 10016.0 328.0 07.Mai2030 485.0
BRO BROWN & BROWN INC Versicherung 91.455,20 1.0 8861.0 418.0 15.März2031 238.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.361,82 1.0 9514.0 336.0 06.Mai2030 340.0
DOW DOW CHEMICAL CO Grundstoffindustrie 91.273,85 1.0 10028.0 200.0 30.Nov.2028 480.0
CDP COPT DEFENSE PROPERTIES LP REITS 91.294,41 1.0 9030.0 422.0 15.Apr.2031 275.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.087,49 1.0 9893.0 660.0 23.März2035 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 91.105,95 1.0 9994.0 329.0 15.Mai2030 463.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.125,58 1.0 9446.0 485.0 15.Apr.2032 405.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 91.129,46 1.0 10100.0 245.0 15.Mai2029 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 90.991,72 1.0 10074.0 612.0 15.Mai2034 538.0
VTR VENTAS REALTY LP REITS 91.008,55 1.0 10141.0 620.0 01.Juli2034 563.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.906,13 1.0 8983.0 418.0 23.März2031 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.826,17 1.0 10047.0 364.0 31.Jan.2056 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.773,74 1.0 9924.0 678.0 01.Mai2035 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.794,39 1.0 9976.0 165.0 20.Mai2028 425.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.648,35 1.0 8738.0 479.0 02.Nov.2031 200.0
BRKHEC PACIFICORP Elektroindustrie 90.672,86 1.0 9648.0 689.0 15.Juni2035 525.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.720,21 1.0 9841.0 231.0 15.März2029 430.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.598,61 1.0 8915.0 489.0 15.März2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.599,60 1.0 10495.0 571.0 15.Nov.2033 590.0
CTVA EIDP INC Grundstoffindustrie 90.626,88 1.0 9927.0 481.0 15.Mai2032 513.0
CNXC CONCENTRIX CORP Technologie 90.627,83 1.0 9496.0 541.0 02.Aug.2033 685.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.481,24 1.0 9952.0 422.0 29.Mai2031 425.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.504,03 1.0 9957.0 248.0 15.Mai2029 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 90.515,54 1.0 10005.0 347.0 15.Juli2030 475.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 90.517,66 1.0 9999.0 662.0 15.Jan.2035 530.0
OKE ONEOK INC Energie 90.409,45 1.0 9995.0 169.0 15.Juli2028 455.0
TXN TEXAS INSTRUMENTS INC Technologie 90.421,66 1.0 9932.0 335.0 23.Mai2030 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 90.440,00 1.0 10175.0 232.0 01.Apr.2029 550.0
COR CENCORA INC Nicht-zyklische Konsumgüter 90.461,11 1.0 9874.0 124.0 15.Dez.2027 345.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 90.465,64 1.0 10099.0 259.0 15.Juli2029 595.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.336,38 1.0 9964.0 314.0 01.Apr.2030 465.0
AMH AMERICAN HOMES 4 RENT LP REITS 90.359,73 1.0 10003.0 598.0 01.Feb.2034 550.0
GATX GATX CORPORATION Finanzunternehmen 90.386,52 1.0 10365.0 583.0 15.März2034 605.0
ENBCN ENBRIDGE INC NC9.75 Energie 90.244,15 1.0 10501.0 582.0 27.Juni2054 720.0
VMW VMWARE LLC Technologie 90.275,56 1.0 9900.0 326.0 15.Mai2030 470.0
ROP ROPER TECHNOLOGIES INC Technologie 90.103,57 1.0 9814.0 359.0 15.Sept.2030 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.114,50 1.0 9875.0 101.0 15.Sept.2027 310.0
WELL WELLTOWER OP LLC REITS 90.125,70 1.0 9131.0 434.0 01.Juni2031 280.0
ATO ATMOS ENERGY CORPORATION Erdgas 89.895,26 1.0 9900.0 465.0 15.Jan.2032 475.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 89.910,68 1.0 8713.0 416.0 15.Jan.2031 145.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.934,28 1.0 9445.0 284.0 15.Sept.2029 275.0
VNOM VIPER ENERGY PARTNERS LLC Energie 89.797,06 1.0 9945.0 351.0 01.Aug.2030 490.0
BIDU BAIDU INC Technologie 89.838,99 1.0 8983.0 461.0 23.Aug.2031 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.712,39 1.0 10957.0 424.0 15.Okt.2031 713.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.778,53 1.0 9286.0 482.0 15.März2032 370.0
V VISA INC Technologie 89.779,94 1.0 9853.0 101.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.652,42 1.0 10359.0 499.0 01.Nov.2032 595.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.679,90 1.0 9844.0 653.0 01.Dez.2034 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.488,52 1.0 9416.0 289.0 01.Okt.2029 260.0
TRGP TARGA RESOURCES CORP Energie 89.495,56 1.0 9735.0 405.0 15.Apr.2031 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.507,34 1.0 10012.0 109.0 15.Okt.2027 440.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.529,87 1.0 9838.0 705.0 15.Dez.2035 565.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 89.393,03 1.0 9818.0 750.0 15.Juni2036 510.0
STT STATE STREET CORP Bankwesen 89.334,94 1.0 9755.0 724.0 24.Apr.2037 509.0
AMH AMERICAN HOMES 4 RENT LP REITS 89.358,77 1.0 9979.0 626.0 15.Juli2034 550.0
KFW KFW MTN Government Guaranteed 89.139,09 1.0 9807.0 254.0 15.Mai2029 350.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.139,83 1.0 9671.0 637.0 28.Aug.2034 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.152,86 1.0 9881.0 135.0 29.Jan.2028 340.0
PLD PROLOGIS LP REITS 89.157,04 1.0 9814.0 564.0 15.Juni2033 475.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 89.188,98 1.0 10137.0 117.0 13.Dez.2027 575.0
NXPI NXP BV Technologie 89.063,85 1.0 9840.0 533.0 15.Jan.2033 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.956,22 1.0 8828.0 476.0 15.Nov.2031 245.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 88.963,25 1.0 10392.0 496.0 01.März2053 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.974,13 1.0 9574.0 496.0 01.Juni2032 415.0
VOD VODAFONE GROUP PLC MTN Kommunikation 88.858,88 1.0 9774.0 743.0 18.Juni2036 535.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.875,57 1.0 9935.0 148.0 15.Apr.2028 455.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.897,84 1.0 9780.0 381.0 01.Dez.2030 420.0
EFX EQUIFAX INC Technologie 88.838,49 1.0 9365.0 341.0 15.Mai2030 310.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.842,03 1.0 8526.0 545.0 15.Okt.2032 275.0
NXPI NXP BV Technologie 88.731,72 1.0 8778.0 499.0 15.Feb.2032 265.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 88.747,66 1.0 10284.0 202.0 05.Dez.2028 705.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.579,35 1.0 10005.0 627.0 15.Juli2034 545.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 88.432,68 1.0 9236.0 389.0 01.Dez.2030 313.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.439,79 1.0 9611.0 665.0 15.März2035 485.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.441,50 1.0 9995.0 60.0 15.Jan.2028 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.283,57 1.0 9707.0 249.0 15.Mai2029 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 88.183,51 1.0 8735.0 423.0 12.März2031 185.0
SPG SIMON PROPERTY GROUP LP REITS 88.209,12 1.0 9256.0 361.0 15.Juli2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.226,55 1.0 10120.0 249.0 16.Mai2029 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.252,51 1.0 9312.0 344.0 15.Mai2030 275.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 88.107,11 1.0 10073.0 175.0 15.Juli2028 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 88.165,55 1.0 9764.0 643.0 01.Aug.2034 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.029,17 1.0 9722.0 721.0 15.Jan.2036 533.0
ADSK AUTODESK INC Technologie 87.939,99 1.0 8747.0 485.0 15.Dez.2031 240.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.985,82 1.0 9769.0 244.0 01.Mai2029 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.993,46 1.0 10118.0 615.0 12.Juni2034 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.832,73 1.0 8708.0 425.0 11.März2031 165.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 87.887,81 1.0 10088.0 541.0 15.Feb.2033 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.747,06 1.0 9973.0 592.0 01.Apr.2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.748,67 1.0 9581.0 361.0 15.Sept.2030 380.0
RTX RTX CORP Produktionsmittel 87.760,48 1.0 10261.0 216.0 15.Jan.2029 575.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.771,89 1.0 9596.0 711.0 01.Nov.2035 495.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 87.788,47 1.0 9962.0 271.0 15.Aug.2029 495.0
VLO VALERO ENERGY CORPORATION Energie 87.797,83 1.0 8986.0 476.0 01.Dez.2031 280.0
ET ENERGY TRANSFER LP Energie 87.673,00 1.0 10106.0 316.0 01.Apr.2030 520.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 87.615,50 1.0 10295.0 179.0 18.Aug.2028 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 87.527,29 1.0 9184.0 494.0 15.März2032 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.536,61 1.0 8777.0 477.0 14.Okt.2031 180.0
WELL WELLTOWER OP LLC REITS 87.426,35 1.0 9172.0 404.0 15.Jan.2031 275.0
BKH BLACK HILLS CORPORATION Elektroindustrie 87.233,04 1.0 9134.0 355.0 15.Juni2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.270,44 1.0 9623.0 155.0 06.Apr.2028 190.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.301,38 1.0 10136.0 633.0 01.Dez.2034 576.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.302,07 1.0 9886.0 323.0 29.Apr.2030 463.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.313,21 1.0 10145.0 615.0 01.Juni2034 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 87.162,65 1.0 9465.0 335.0 14.Apr.2030 313.0
REG REGENCY CENTERS LP REITS 87.162,86 1.0 9613.0 344.0 15.Juni2030 370.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 87.229,38 1.0 8707.0 498.0 30.Jan.2032 234.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.982,20 1.0 9793.0 262.0 01.März2030 425.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.050,18 1.0 9946.0 646.0 15.Sept.2055 665.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 86.848,84 1.0 9969.0 596.0 01.März2034 515.0
NI NISOURCE INC Erdgas 86.720,15 1.0 9493.0 280.0 01.Sept.2029 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 86.775,04 1.0 10143.0 216.0 12.Jan.2029 550.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.786,61 1.0 8791.0 384.0 15.Sept.2030 145.0
AON AON CORP Versicherung 86.788,46 1.0 10069.0 525.0 28.Feb.2033 535.0
CTVA EIDP INC Grundstoffindustrie 86.659,27 1.0 9096.0 364.0 15.Juli2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.691,76 1.0 10086.0 142.0 03.März2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.699,07 1.0 9772.0 516.0 15.Sept.2032 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.550,84 1.0 9058.0 353.0 01.Juni2030 225.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 86.601,72 1.0 10171.0 620.0 15.Aug.2034 620.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.489,31 1.0 9924.0 659.0 01.März2035 520.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.490,50 1.0 9499.0 195.0 15.Sept.2028 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.525,38 1.0 9827.0 245.0 15.Mai2029 425.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.541,31 1.0 9881.0 168.0 19.Juni2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.432,54 1.0 9847.0 225.0 01.März2029 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.374,45 1.0 9958.0 145.0 10.März2028 445.0
FITB FIFTH THIRD BANCORP Bankwesen 86.292,39 1.0 10188.0 109.0 27.Okt.2028 636.0
CMCSA COMCAST CORPORATION Kommunikation 86.160,46 1.0 9895.0 617.0 01.Juni2034 530.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.189,87 1.0 8614.0 466.0 15.Aug.2031 175.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 86.078,41 1.0 10060.0 259.0 15.Juli2029 600.0
MOS MOSAIC CO/THE Grundstoffindustrie 86.096,31 1.0 9978.0 571.0 15.Nov.2033 545.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.960,40 1.0 10370.0 610.0 17.Juni2034 600.0
O REALTY INCOME CORPORATION REITS 85.962,97 1.0 10022.0 211.0 15.Dez.2028 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.918,33 1.0 9500.0 159.0 15.Apr.2028 130.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.928,84 1.0 10000.0 339.0 03.Juni2030 481.0
ENBCN ENBRIDGE INC Energie 85.855,68 1.0 10012.0 340.0 20.Juni2030 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.858,90 1.0 9456.0 513.0 01.Sept.2032 395.0
VTR VENTAS REALTY LP REITS 85.865,64 1.0 9909.0 138.0 01.März2028 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.755,71 1.0 10026.0 654.0 15.Jan.2035 567.0
EXC EXELON CORPORATION Elektroindustrie 85.768,05 1.0 10105.0 228.0 15.März2029 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.772,02 1.0 9948.0 109.0 15.Okt.2027 395.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 85.669,67 1.0 10061.0 663.0 15.Aug.2055 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 85.669,80 1.0 10054.0 311.0 07.Feb.2030 495.0
DLR DIGITAL REALTY TRUST LP REITS 85.686,89 1.0 9683.0 263.0 01.Juli2029 360.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.606,08 1.0 9963.0 337.0 01.Juni2030 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 85.443,69 1.0 8713.0 464.0 15.Aug.2031 190.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 85.476,85 1.0 9978.0 341.0 01.Juli2030 520.0
CDW CDW LLC Technologie 85.508,74 1.0 9712.0 633.0 22.Aug.2034 555.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 85.520,40 1.0 9965.0 561.0 15.Juni2033 495.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 85.371,30 1.0 9962.0 464.0 15.Jan.2032 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 85.386,02 1.0 9861.0 233.0 11.März2029 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 85.276,97 1.0 9845.0 233.0 15.März2029 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 85.302,85 1.0 10005.0 751.0 05.Aug.2036 555.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 85.306,19 1.0 9927.0 251.0 20.Mai2029 415.0
ROP ROPER TECHNOLOGIES INC Technologie 85.321,72 1.0 8951.0 362.0 30.Juni2030 200.0
ADI ANALOG DEVICES INC Technologie 85.326,02 1.0 9956.0 607.0 01.Apr.2034 505.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 85.342,84 1.0 9893.0 670.0 15.Mai2035 530.0
TXN TEXAS INSTRUMENTS INC Technologie 85.188,99 1.0 9892.0 684.0 23.Mai2035 510.0
CBT CABOT CORPORATION Grundstoffindustrie 85.199,98 1.0 9947.0 492.0 30.Juni2032 500.0
CMI CUMMINS INC Zyklische Konsumgüter 85.233,90 1.0 10020.0 610.0 20.Feb.2034 515.0
EIX EDISON INTERNATIONAL Elektroindustrie 85.262,75 1.0 10248.0 305.0 15.März2030 625.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 85.120,67 1.0 8886.0 386.0 14.Okt.2030 203.0
FLEX FLEX LTD Technologie 85.125,33 1.0 9875.0 325.0 12.Mai2030 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.141,85 1.0 10191.0 236.0 19.Apr.2029 550.0
CAS CALIFORNIA ST Local Authority 85.165,90 1.0 9840.0 348.0 01.Apr.2033 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.017,35 1.0 8840.0 416.0 01.März2031 225.0
COP CONOCOPHILLIPS Energie 85.031,22 1.0 10550.0 505.0 15.Okt.2032 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.037,56 1.0 9864.0 676.0 15.Mai2035 505.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 85.046,72 1.0 9317.0 324.0 01.März2030 275.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 85.003,33 1.0 9889.0 210.0 08.Dez.2028 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.877,34 1.0 9740.0 557.0 15.Mai2033 465.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.770,76 1.0 10089.0 558.0 01.Juni2033 535.0
VRSK VERISK ANALYTICS INC Technologie 84.813,89 1.0 9861.0 619.0 05.Juni2034 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.677,14 1.0 9930.0 445.0 01.Nov.2031 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.750,71 1.0 9914.0 495.0 15.Juli2032 510.0
PNC PNC BANK NA Bankwesen 84.513,27 1.0 9910.0 182.0 26.Juli2028 405.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.530,36 1.0 10183.0 248.0 01.Juni2029 540.0
NI NISOURCE INC Erdgas 84.540,50 1.0 9803.0 736.0 18.Mai2036 530.0
EXC EXELON CORPORATION Elektroindustrie 84.482,13 1.0 10069.0 683.0 15.Juni2035 563.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.493,55 1.0 9770.0 362.0 01.Okt.2030 425.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 84.383,09 1.0 9817.0 745.0 15.Juni2036 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.396,86 1.0 8818.0 477.0 09.Nov.2031 225.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.404,96 1.0 9864.0 124.0 15.Dez.2027 338.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 84.253,81 1.0 9866.0 268.0 16.Juli2029 425.0
NUE NUCOR CORPORATION Grundstoffindustrie 84.265,24 1.0 9300.0 349.0 01.Juni2030 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 84.321,93 1.0 10295.0 476.0 15.Juni2032 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 84.193,01 1.0 10346.0 199.0 27.Nov.2028 730.0
LDOS LEIDOS INC Technologie 84.202,25 1.0 9785.0 329.0 15.Mai2030 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 84.097,49 1.0 10436.0 176.0 15.Juli2028 690.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.140,36 1.0 9846.0 466.0 15.Jan.2032 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.992,93 1.0 9689.0 399.0 02.März2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 84.018,06 1.0 9708.0 608.0 10.Jan.2034 490.0
XEL XCEL ENERGY INC Elektroindustrie 84.053,10 1.0 8782.0 477.0 15.Nov.2031 235.0
R RYDER SYSTEM INC MTN Transport 83.902,46 1.0 10341.0 202.0 01.Dez.2028 630.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 83.913,46 1.0 9844.0 699.0 06.Aug.2035 525.0
BRKHEC PACIFICORP Elektroindustrie 83.918,40 1.0 10096.0 391.0 15.Feb.2031 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 83.937,39 1.0 9684.0 726.0 15.Apr.2036 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.837,80 1.0 9849.0 606.0 15.Feb.2034 520.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.864,53 1.0 9732.0 327.0 01.Mai2030 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 83.900,93 1.0 9854.0 138.0 07.Feb.2028 340.0
UNP UNION PACIFIC CORPORATION Transport 83.749,63 1.0 8793.0 708.0 01.Feb.2035 338.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 83.675,45 1.0 10080.0 473.0 24.Feb.2032 495.0
INVH INVITATION HOMES OPERATING PARTNER REITS 83.572,39 1.0 9777.0 536.0 15.Jan.2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.636,38 1.0 8720.0 467.0 15.Sept.2031 188.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.490,12 1.0 9963.0 339.0 15.Juni2030 495.0
OVV OVINTIV INC Energie 83.495,08 1.0 10500.0 548.0 15.Juli2033 625.0
ENBCN ENBRIDGE INC Energie 83.555,44 1.0 10278.0 199.0 15.Nov.2028 600.0
MAS MASCO CORP Produktionsmittel 83.389,77 1.0 8772.0 420.0 15.Feb.2031 200.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.399,91 1.0 9801.0 486.0 13.Mai2032 450.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.437,37 1.0 8894.0 383.0 01.Okt.2030 195.0
ROP ROPER TECHNOLOGIES INC Technologie 83.442,77 1.0 9804.0 473.0 15.Feb.2032 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.458,59 1.0 9683.0 721.0 12.Nov.2035 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.462,11 1.0 8787.0 465.0 10.Sept.2031 200.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 83.304,64 1.0 9882.0 181.0 20.Juli2028 367.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 83.321,09 1.0 10218.0 279.0 04.Nov.2029 640.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.297,96 1.0 10253.0 667.0 15.Mai2035 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.187,12 1.0 9493.0 477.0 15.März2032 405.0
ROP ROPER TECHNOLOGIES INC Technologie 83.209,32 1.0 8663.0 422.0 15.Feb.2031 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 83.214,32 1.0 8735.0 496.0 15.Jan.2032 220.0
PHM PULTE GROUP INC Zyklische Konsumgüter 83.073,77 1.0 10612.0 540.0 15.Mai2033 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.967,99 1.0 10127.0 139.0 15.März2028 550.0
CMI CUMMINS INC Zyklische Konsumgüter 82.892,94 1.0 9984.0 158.0 09.Mai2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 82.924,59 1.0 9611.0 724.0 12.Mai2037 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 82.954,33 1.0 8989.0 495.0 15.März2032 285.0
CTVA EIDP INC Grundstoffindustrie 82.815,43 1.0 9610.0 555.0 15.Mai2033 480.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.870,28 1.0 9661.0 157.0 15.Apr.2028 245.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.709,11 1.0 9364.0 322.0 01.März2030 295.0
D DOMINION ENERGY INC Elektroindustrie 82.733,58 1.0 8795.0 460.0 15.Aug.2031 225.0
TCN TELUS CORPORATION Kommunikation 82.769,16 1.0 9929.0 98.0 15.Sept.2027 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.629,92 1.0 8916.0 476.0 24.Nov.2031 260.0
AN AUTONATION INC Zyklische Konsumgüter 82.659,70 1.0 10071.0 646.0 15.März2035 589.0
MU MICRON TECHNOLOGY INC Technologie 82.549,18 1.0 8875.0 506.0 15.Apr.2032 270.0
TRMB TRIMBLE INC Technologie 82.558,63 1.0 10313.0 518.0 15.März2033 610.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 82.598,59 1.0 9658.0 719.0 15.Jan.2036 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.477,60 1.0 9773.0 232.0 15.März2029 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.487,42 1.0 11274.0 444.0 15.März2032 775.0
ORCL ORACLE CORPORATION Technologie 82.379,33 1.0 9910.0 159.0 06.Mai2028 450.0
OC OWENS CORNING Produktionsmittel 82.392,40 1.0 10188.0 614.0 15.Juni2034 570.0
AN AUTONATION INC Zyklische Konsumgüter 82.424,28 1.0 9288.0 476.0 01.März2032 385.0
AMCR BERRY GLOBAL INC Produktionsmittel 82.444,03 1.0 10323.0 407.0 15.Juni2031 580.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 82.311,28 1.0 10100.0 320.0 06.Mai2030 625.0
DELL DELL INTERNATIONAL LLC Technologie 82.323,81 1.0 10078.0 467.0 01.Apr.2032 530.0
CNA CNA FINANCIAL CORP Versicherung 82.340,57 1.0 9673.0 702.0 15.Aug.2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 82.207,81 1.0 9640.0 119.0 13.Nov.2027 113.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 82.211,13 1.0 10045.0 463.0 15.März2032 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 82.216,80 1.0 9626.0 762.0 14.Jan.2036 413.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 82.222,90 1.0 9860.0 283.0 15.Okt.2029 463.0
BXP BOSTON PROPERTIES LP REITS 82.262,88 1.0 9618.0 261.0 21.Juni2029 340.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 82.266,70 1.0 9636.0 720.0 28.Jan.2041 561.0
EIX EDISON INTERNATIONAL Elektroindustrie 82.181,44 1.0 9789.0 462.0 15.März2032 525.0
ES EVERSOURCE ENERGY Elektroindustrie 82.099,08 1.0 10053.0 590.0 01.Jan.2034 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 81.963,06 1.0 10190.0 173.0 21.Juli2028 588.0
ESNT ESSENT GROUP LTD Versicherung 82.017,11 1.0 10288.0 254.0 01.Juli2029 625.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 81.889,69 1.0 10075.0 133.0 01.Feb.2028 530.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 81.932,11 1.0 9861.0 140.0 15.Feb.2028 360.0
ENBCN ENBRIDGE INC Energie 81.835,93 1.0 10456.0 357.0 15.Nov.2030 620.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.682,44 1.0 9982.0 625.0 13.Juni2034 510.0
TRGP TARGA RESOURCES CORP Energie 81.686,24 1.0 10630.0 579.0 30.März2034 650.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.725,05 1.0 10131.0 309.0 01.Apr.2035 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.604,72 1.0 10037.0 671.0 07.Mai2035 545.0
O REALTY INCOME CORPORATION REITS 81.609,32 1.0 8815.0 560.0 15.Dez.2032 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.566,07 1.0 10074.0 292.0 25.Nov.2029 487.0
LRCX LAM RESEARCH CORPORATION Technologie 81.428,83 1.0 9011.0 359.0 15.Juni2030 190.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.441,05 1.0 9998.0 509.0 11.Okt.2032 490.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 81.452,25 1.0 9569.0 739.0 15.Feb.2036 495.0
GL GLOBE LIFE INC Versicherung 81.354,71 1.0 9967.0 182.0 15.Sept.2028 455.0
ELV ELEVANCE HEALTH INC Versicherung 81.395,73 1.0 9032.0 416.0 15.März2031 255.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 81.401,96 1.0 9998.0 378.0 25.Jan.2031 625.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 81.255,21 1.0 10049.0 225.0 01.März2029 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 81.271,92 1.0 10333.0 212.0 15.Jan.2029 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 81.334,72 1.0 9985.0 99.0 16.Sept.2027 412.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 81.192,37 1.0 8811.0 497.0 04.Feb.2032 250.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 81.090,94 1.0 10152.0 184.0 15.Sept.2028 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 81.129,81 1.0 9625.0 323.0 01.Apr.2030 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 81.144,91 1.0 9429.0 285.0 15.Sept.2029 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 81.148,30 1.0 10107.0 386.0 30.Jan.2031 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.999,89 1.0 8924.0 430.0 01.Mai2031 240.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 80.952,13 1.0 9990.0 198.0 15.Nov.2028 465.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.955,77 1.0 10317.0 194.0 01.Nov.2028 620.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 80.959,47 1.0 10102.0 583.0 05.März2034 588.0
EXR EXTRA SPACE STORAGE LP REITS 80.985,29 1.0 8939.0 437.0 01.Juni2031 255.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.985,59 1.0 9070.0 493.0 15.März2032 300.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.839,05 1.0 9378.0 229.0 15.Jan.2029 200.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 80.868,25 1.0 9983.0 486.0 22.Mai2032 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.747,55 1.0 9959.0 246.0 07.Mai2029 449.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.750,98 1.0 10530.0 193.0 30.Okt.2029 741.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.753,63 1.0 9461.0 220.0 10.Dez.2028 190.0
OVV OVINTIV INC Energie 80.755,27 1.0 10982.0 426.0 01.Nov.2031 738.0
OKE ONEOK INC Energie 80.764,58 1.0 9902.0 227.0 15.März2029 435.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.698,47 1.0 9766.0 640.0 03.Okt.2034 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.626,46 1.0 9896.0 186.0 15.Sept.2028 410.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 80.499,48 1.0 9612.0 299.0 01.Dez.2029 370.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.436,93 1.0 9924.0 152.0 01.Mai2028 413.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 80.484,73 1.0 9998.0 264.0 06.Juli2029 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 80.317,64 1.0 10006.0 571.0 01.Aug.2033 510.0
BXP BOSTON PROPERTIES LP REITS 80.321,48 1.0 9321.0 326.0 15.März2030 290.0
TDY TELEDYNE FLIR LLC Technologie 80.332,58 1.0 9112.0 367.0 01.Aug.2030 250.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 80.357,89 1.0 9897.0 327.0 31.Mai2030 625.0
MSFT MICROSOFT CORPORATION Technologie 80.378,95 1.0 8871.0 384.0 15.Sept.2030 135.0
ATH ATHENE HOLDING LTD Versicherung 80.234,79 1.0 9331.0 632.0 28.Juni2055 688.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 80.291,70 1.0 10005.0 308.0 30.Jan.2030 538.0
O REALTY INCOME CORPORATION REITS 80.145,13 1.0 9833.0 672.0 15.Apr.2035 513.0
MA MASTERCARD INC Technologie 80.162,07 1.0 9975.0 132.0 15.Jan.2028 410.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 80.197,19 1.0 9945.0 260.0 18.Juni2029 430.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 80.201,52 1.0 9867.0 144.0 15.März2028 355.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.203,68 1.0 9661.0 289.0 01.Nov.2029 380.0
GPN GLOBAL PAYMENTS INC Technologie 80.210,46 1.0 9782.0 530.0 15.März2033 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 80.073,68 1.0 9884.0 416.0 15.Mai2031 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 80.113,63 1.0 9324.0 336.0 13.Apr.2030 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.143,79 1.0 10798.0 267.0 15.Sept.2029 750.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.993,48 1.0 9320.0 339.0 01.Mai2030 288.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.004,64 1.0 9866.0 740.0 08.Juli2036 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 80.018,36 1.0 9965.0 223.0 31.Jan.2029 538.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.034,05 1.0 9039.0 350.0 15.Mai2030 200.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 79.914,42 1.0 9393.0 323.0 15.Feb.2030 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.920,26 1.0 9019.0 392.0 15.Nov.2030 225.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.926,26 1.0 9345.0 306.0 01.Dez.2029 250.0
MTB M&T BANK CORPORATION MTN Bankwesen 79.928,55 1.0 9954.0 350.0 30.Juli2035 540.0
CVX CHEVRON USA INC Energie 79.930,15 1.0 9948.0 129.0 15.Jan.2028 385.0
HUBB HUBBELL INCORPORATED Produktionsmittel 79.958,66 1.0 9895.0 421.0 15.Juni2031 465.0
SPG SIMON PROPERTY GROUP LP REITS 79.841,48 1.0 8956.0 414.0 01.Feb.2031 220.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 79.723,04 1.0 9739.0 690.0 15.Sept.2035 510.0
MA MASTERCARD INC Technologie 79.766,14 1.0 10024.0 142.0 15.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 79.788,56 1.0 10372.0 233.0 01.Apr.2029 665.0
FITB FIFTH THIRD BANCORP Bankwesen 79.796,09 1.0 10190.0 384.0 29.Jan.2032 563.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 79.657,74 1.0 9351.0 320.0 01.Feb.2030 300.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.669,61 1.0 9819.0 482.0 09.Mai2032 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.673,92 1.0 10039.0 426.0 22.Juli2032 506.0
EQR ERP OPERATING LP REITS 79.680,45 1.0 9555.0 266.0 01.Juli2029 300.0
SUCN SUNCOR ENERGY INC Energie 79.549,04 1.0 10328.0 644.0 01.Dez.2034 595.0
EFX EQUIFAX INC Technologie 79.554,65 1.0 9986.0 274.0 15.Sept.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.627,75 1.0 10091.0 250.0 01.Juni2029 505.0
OKE ONEOK INC Energie 79.500,91 1.0 10431.0 501.0 15.Nov.2032 610.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.501,72 1.0 10054.0 289.0 15.Nov.2029 500.0
HST HOST HOTELS & RESORTS LP REITS 79.505,33 1.0 9513.0 305.0 15.Dez.2029 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 79.386,06 1.0 9713.0 317.0 01.Apr.2030 525.0
MA MASTERCARD INC Technologie 79.442,29 1.0 9882.0 140.0 26.Feb.2028 350.0
PTEN PATTERSON-UTI ENERGY INC. Energie 79.313,21 1.0 10025.0 282.0 15.Nov.2029 515.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.329,06 1.0 9874.0 233.0 01.Apr.2029 420.0
GXO GXO LOGISTICS INC Transport 79.239,27 1.0 10368.0 588.0 06.Mai2034 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.244,76 1.0 10340.0 647.0 15.Apr.2035 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.274,08 1.0 9654.0 727.0 15.März2036 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.281,45 1.0 9679.0 725.0 15.März2036 510.0
JBL JABIL INC Technologie 79.282,08 1.0 9637.0 543.0 01.Feb.2033 475.0
OKE ONEOK INC Energie 79.150,35 1.0 9607.0 277.0 01.Sept.2029 340.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.061,43 1.0 9877.0 184.0 20.Aug.2028 390.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 79.091,38 1.0 9234.0 431.0 01.Juni2031 305.0
WDAY WORKDAY INC Technologie 79.107,77 1.0 9740.0 239.0 01.Apr.2029 370.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.952,05 1.0 9761.0 248.0 15.Mai2029 390.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.020,54 1.0 8761.0 574.0 15.Apr.2033 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.876,38 1.0 9451.0 351.0 30.Juni2030 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.887,08 1.0 10320.0 194.0 01.Nov.2028 625.0
FISV FISERV INC Technologie 78.804,33 1.0 10097.0 183.0 21.Aug.2028 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.839,18 1.0 10010.0 665.0 15.März2035 515.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.720,12 1.0 9074.0 341.0 24.Apr.2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.755,72 1.0 10244.0 345.0 07.Sept.2030 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.624,74 1.0 10226.0 656.0 15.März2035 580.0
GWW WW GRAINGER INC Produktionsmittel 78.677,93 1.0 9637.0 649.0 15.Sept.2034 445.0
NTAP NETAPP INC Technologie 78.555,48 1.0 10086.0 652.0 17.März2035 570.0
GXO GXO LOGISTICS INC Transport 78.589,01 1.0 10289.0 238.0 06.Mai2029 625.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.596,95 1.0 9883.0 346.0 01.Juli2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.454,00 1.0 10205.0 188.0 14.Sept.2028 572.0
ATH ATHENE HOLDING LTD Versicherung 78.454,65 1.0 10416.0 514.0 01.Feb.2033 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 78.461,81 1.0 10393.0 517.0 15.Jan.2033 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.367,02 1.0 10974.0 464.0 01.Mai2032 700.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.391,78 1.0 10388.0 565.0 15.Juli2033 575.0
ADI ANALOG DEVICES INC Technologie 78.404,44 1.0 9969.0 168.0 15.Juni2028 425.0
ECL ECOLAB INC Grundstoffindustrie 78.424,63 1.0 8700.0 501.0 01.Feb.2032 213.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 78.280,17 1.0 10225.0 191.0 15.Okt.2028 588.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 78.330,48 1.0 9738.0 541.0 13.Jan.2033 457.0
VTR VENTAS REALTY LP REITS 78.114,79 1.0 9709.0 668.0 15.Jan.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 78.141,59 1.0 10193.0 188.0 01.Okt.2028 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.167,26 1.0 9991.0 135.0 01.Feb.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.171,19 1.0 9547.0 675.0 05.März2035 475.0
ADBE ADOBE INC Technologie 78.174,58 1.0 9829.0 609.0 04.Apr.2034 495.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 78.049,71 1.0 10167.0 227.0 15.März2029 540.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 77.932,97 1.0 9735.0 400.0 20.Feb.2031 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.940,78 1.0 9552.0 651.0 18.Sept.2034 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 77.958,77 1.0 10155.0 563.0 15.Sept.2033 540.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.965,26 1.0 8602.0 522.0 20.Apr.2032 175.0
KRC KILROY REALTY LP REITS 77.840,35 1.0 9718.0 272.0 15.Aug.2029 425.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.843,60 1.0 10135.0 310.0 15.März2030 550.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 77.873,35 1.0 9698.0 435.0 25.Juli2031 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 77.894,16 1.0 9737.0 393.0 25.Feb.2032 495.0
JBL JABIL INC Technologie 77.904,88 1.0 9132.0 402.0 15.Jan.2031 300.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.781,67 1.0 10132.0 697.0 15.Sept.2035 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.784,13 1.0 9054.0 422.0 15.Apr.2031 270.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.794,79 1.0 10122.0 528.0 03.März2033 525.0
KEY KEYCORP MTN Bankwesen 77.682,36 1.0 9671.0 706.0 28.Jan.2037 530.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.713,75 1.0 10118.0 311.0 02.Apr.2030 615.0
VLTO VERALTO CORP Produktionsmittel 77.749,56 1.0 10129.0 563.0 18.Sept.2033 545.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.585,75 1.0 10108.0 184.0 08.Sept.2028 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.612,31 1.0 10218.0 476.0 01.Juni2032 560.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.642,08 1.0 9085.0 354.0 01.Juni2030 210.0
CAS CALIFORNIA ST Local Authority 77.657,57 1.0 10108.0 701.0 01.Sept.2035 510.0
AAT AMERICAN ASSETS TRUST LP REITS 77.501,04 1.0 9095.0 404.0 01.Feb.2031 338.0
INTU INTUIT INC Technologie 77.513,46 1.0 10107.0 185.0 15.Sept.2028 513.0
GEV GE VERNOVA INC Produktionsmittel 77.552,69 1.0 9666.0 740.0 04.Feb.2036 488.0
SWX SOUTHWEST GAS CORP Erdgas 77.560,34 1.0 9515.0 477.0 15.März2032 405.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.570,97 1.0 10224.0 332.0 14.Juni2030 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.430,79 1.0 10084.0 229.0 27.Feb.2029 485.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 77.463,28 1.0 10096.0 653.0 01.Apr.2035 580.0
TRGP TARGA RESOURCES CORP Energie 77.465,45 1.0 10314.0 220.0 01.März2029 615.0
AEP AEP TEXAS INC Elektroindustrie 77.357,68 1.0 10156.0 605.0 15.Mai2034 570.0
LDOS LEIDOS INC Technologie 77.401,16 1.0 10082.0 461.0 15.März2032 540.0
SRE SEMPRA (30NC5) Erdgas 77.250,83 1.0 10035.0 292.0 01.Apr.2055 663.0
SBRA SABRA HEALTH CARE LP REITS 77.259,36 1.0 9015.0 470.0 01.Dez.2031 320.0
EXC EXELON CORPORATION Elektroindustrie 77.265,87 1.0 9562.0 686.0 15.Juni2035 495.0
MA MASTERCARD INC Technologie 77.277,51 1.0 10079.0 139.0 09.März2028 488.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.287,65 1.0 10070.0 591.0 28.März2034 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.288,39 1.0 10307.0 519.0 01.März2033 580.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 77.177,78 1.0 10044.0 225.0 01.März2029 510.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 77.183,92 1.0 10227.0 652.0 15.Jan.2035 580.0
PSA PUBLIC STORAGE OPERATING CO REITS 77.185,68 1.0 9590.0 162.0 01.Mai2028 185.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 77.188,33 1.0 10059.0 297.0 15.Dez.2029 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 77.192,22 1.0 8987.0 422.0 01.Apr.2031 235.0
SW WRKCO INC Grundstoffindustrie 77.199,17 1.0 9552.0 496.0 01.Juni2032 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.218,59 1.0 10050.0 306.0 28.Feb.2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.071,06 1.0 10025.0 596.0 01.März2034 520.0
EXC EXELON CORPORATION Elektroindustrie 77.108,84 1.0 10039.0 594.0 15.März2034 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 76.995,97 1.0 8968.0 423.0 01.Apr.2031 225.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 77.006,98 1.0 10073.0 659.0 24.Apr.2035 579.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.900,17 1.0 10050.0 145.0 30.März2028 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.935,89 1.0 10158.0 249.0 15.Juni2029 515.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.957,23 1.0 9997.0 226.0 15.März2029 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.959,35 1.0 10066.0 235.0 01.Apr.2029 488.0
DXC DXC TECHNOLOGY CO Technologie 76.823,90 1.0 9497.0 196.0 15.Sept.2028 238.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 76.845,97 1.0 9992.0 690.0 01.Sept.2035 525.0
BBDC BARINGS BDC INC Finanzunternehmen 76.861,70 1.0 10229.0 222.0 15.Feb.2029 700.0
LDOS LEIDOS INC Technologie 76.770,32 1.0 9992.0 655.0 15.März2035 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.787,42 1.0 10021.0 313.0 15.März2030 490.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.660,09 1.0 10100.0 673.0 09.Juni2035 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.677,77 1.0 10082.0 616.0 17.Mai2034 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.686,13 1.0 9997.0 271.0 11.Sept.2030 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 76.688,30 1.0 10165.0 520.0 15.Jan.2033 540.0
CVX CHEVRON USA INC Energie 76.560,08 1.0 10034.0 476.0 15.Apr.2032 482.0
NI NISOURCE INC Erdgas 76.573,05 1.0 10132.0 258.0 01.Juli2029 520.0
SYF SYNCHRONY FINANCIAL Bankwesen 76.608,20 1.0 10177.0 264.0 02.Aug.2030 593.0
ELV ELEVANCE HEALTH INC Versicherung 76.625,34 1.0 10117.0 253.0 15.Juni2029 515.0
PSD PUGET ENERGY INC Elektroindustrie 76.472,61 1.0 9942.0 649.0 15.März2035 572.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.479,56 1.0 9300.0 318.0 15.Jan.2030 245.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.529,40 1.0 10700.0 498.0 15.Okt.2032 645.0
MA MASTERCARD INC Technologie 76.532,22 1.0 9981.0 536.0 09.März2033 485.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.555,70 1.0 9956.0 651.0 15.März2035 565.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 76.406,54 1.0 10130.0 259.0 23.Juli2029 650.0
NJSDEV NJ ST EDA PENSION Local Authority 76.410,29 1.0 10305.0 110.0 15.Feb.2029 742.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 76.308,27 1.0 9976.0 249.0 05.Apr.2034 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.309,69 1.0 10003.0 103.0 08.Okt.2027 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.310,99 1.0 9948.0 315.0 05.März2030 480.0
MMM 3M CO Produktionsmittel 76.314,06 1.0 9946.0 664.0 15.März2035 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.349,94 1.0 10024.0 327.0 02.Mai2031 497.0
APP APPLOVIN CORP Kommunikation 76.267,40 1.0 10049.0 293.0 01.Dez.2029 513.0
ALLY ALLY FINANCIAL INC Bankwesen 76.285,83 1.0 9467.0 209.0 02.Nov.2028 220.0
O REALTY INCOME CORPORATION REITS 76.166,79 1.0 9599.0 174.0 15.Juni2028 220.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.184,24 1.0 10033.0 617.0 01.Juni2034 535.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 76.193,50 1.0 10024.0 140.0 24.Feb.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.208,26 1.0 9978.0 239.0 06.Apr.2029 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 76.057,71 1.0 10133.0 746.0 20.Aug.2036 590.0
BNL BROADSTONE NET LEASE LLC REITS 76.058,37 1.0 8832.0 458.0 15.Sept.2031 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.068,12 1.0 9962.0 101.0 15.Sept.2027 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.083,65 1.0 10023.0 553.0 01.Juni2033 520.0
AMAT APPLIED MATERIALS INC Technologie 76.093,68 1.0 9942.0 695.0 01.Okt.2035 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 76.100,37 1.0 9936.0 274.0 11.Sept.2030 463.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 76.102,57 1.0 9025.0 483.0 15.Jan.2032 315.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 76.125,83 1.0 9639.0 344.0 01.Sept.2031 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.129,98 1.0 9450.0 198.0 15.Sept.2028 150.0
THG HANOVER INSURANCE GROUP INC Versicherung 75.969,91 1.0 9863.0 681.0 01.Sept.2035 550.0
AEP AEP TEXAS INC Elektroindustrie 75.974,23 1.0 10004.0 549.0 01.Juni2033 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.980,23 1.0 10590.0 686.0 01.Apr.2036 660.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.987,12 1.0 10007.0 649.0 01.Dez.2034 535.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.999,11 1.0 9938.0 397.0 21.Apr.2031 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 76.000,00 1.0 8957.0 380.0 23.Sept.2030 214.0
ABNB AIRBNB INC Zyklische Konsumgüter 76.001,70 1.0 9939.0 232.0 16.März2029 440.0
STT STATE STREET CORP Bankwesen 76.044,82 1.0 9410.0 296.0 01.Nov.2034 303.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.881,12 1.0 10198.0 603.0 25.Apr.2035 592.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.902,67 1.0 9915.0 396.0 16.März2031 465.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 75.904,16 1.0 9872.0 660.0 01.März2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.915,48 1.0 9433.0 308.0 15.Dez.2029 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.934,00 1.0 10068.0 304.0 16.Jan.2031 520.0
DIS WALT DISNEY CO Kommunikation 75.950,56 1.0 10730.0 646.0 15.Dez.2034 620.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 75.806,58 1.0 9943.0 417.0 15.Aug.2031 630.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.824,55 1.0 10048.0 131.0 07.Jan.2028 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.830,44 1.0 9867.0 631.0 01.Sept.2034 505.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.834,81 1.0 9286.0 346.0 01.Juni2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 75.837,71 1.0 10108.0 229.0 22.Feb.2029 490.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.858,70 1.0 9912.0 664.0 02.Apr.2035 510.0
FR FIRST INDUSTRIAL LP REITS 75.716,82 1.0 10037.0 385.0 15.Jan.2031 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.728,96 1.0 10084.0 227.0 15.Feb.2029 488.0
EQH EQUITABLE HOLDINGS INC Versicherung 75.730,82 1.0 10101.0 621.0 28.März2055 670.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.742,84 1.0 9911.0 234.0 19.März2030 434.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.755,72 1.0 9423.0 480.0 25.März2032 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.759,23 1.0 10061.0 239.0 20.Apr.2029 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.770,81 1.0 9872.0 631.0 15.Sept.2034 520.0
BRO BROWN & BROWN INC Versicherung 75.776,20 1.0 9903.0 227.0 15.März2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.779,81 1.0 9987.0 675.0 06.Juni2036 532.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.622,70 1.0 9963.0 414.0 22.Mai2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.654,19 1.0 9879.0 275.0 05.Sept.2029 440.0
PYPL PAYPAL HOLDINGS INC Technologie 75.662,82 1.0 9951.0 414.0 01.Juni2031 495.0
MCO MOODYS CORPORATION Technologie 75.676,25 1.0 9929.0 221.0 01.Feb.2029 425.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.534,87 1.0 9875.0 398.0 23.März2031 466.0
BRO BROWN & BROWN INC Versicherung 75.551,87 1.0 9993.0 169.0 23.Juni2028 470.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.567,35 1.0 9842.0 692.0 15.Sept.2035 525.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.572,47 1.0 8684.0 460.0 01.Sept.2031 215.0
AES AES CORPORATION (THE) Elektroindustrie 75.573,60 1.0 10095.0 456.0 15.März2032 580.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.591,08 1.0 9967.0 253.0 05.Juni2030 504.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.598,62 1.0 9973.0 680.0 15.Juni2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.603,42 1.0 9836.0 394.0 01.März2031 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 75.448,05 1.0 10030.0 571.0 05.Aug.2033 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.474,87 1.0 9605.0 148.0 05.März2028 150.0
ADBE ADOBE INC Technologie 75.486,78 1.0 10009.0 663.0 17.Jan.2035 530.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 75.516,55 1.0 9934.0 429.0 15.Okt.2031 655.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 75.366,54 1.0 10005.0 266.0 23.Juli2030 496.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 75.391,37 1.0 9866.0 321.0 01.Mai2030 588.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 75.402,15 1.0 10031.0 226.0 08.Feb.2029 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 75.408,89 1.0 9859.0 399.0 15.Mai2031 595.0
EQIX EQUINIX INC Technologie 75.412,56 1.0 10029.0 270.0 15.Aug.2029 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.427,41 1.0 10043.0 394.0 15.Feb.2031 490.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.446,19 1.0 9838.0 724.0 23.März2036 525.0
TXN TEXAS INSTRUMENTS INC Technologie 75.278,44 1.0 10024.0 138.0 15.Feb.2028 460.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 75.281,54 1.0 10537.0 240.0 01.Mai2029 688.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.308,34 1.0 9809.0 721.0 16.März2036 525.0
NI NISOURCE INC Erdgas 75.310,63 1.0 9913.0 412.0 18.Mai2031 475.0
HP HELMERICH AND PAYNE INC Energie 75.313,44 1.0 8956.0 458.0 29.Sept.2031 290.0
HEI HEICO CORP Produktionsmittel 75.326,27 1.0 9990.0 430.0 01.Aug.2031 495.0
VRSK VERISK ANALYTICS INC Technologie 75.344,12 1.0 9863.0 229.0 15.März2029 413.0
SPGI S&P GLOBAL INC Technologie 75.198,25 1.0 9341.0 306.0 01.Dez.2029 250.0
PYPL PAYPAL HOLDINGS INC Technologie 75.205,12 1.0 9873.0 731.0 01.Juni2036 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.208,84 1.0 9970.0 265.0 09.Juli2029 450.0
GL GLOBE LIFE INC Versicherung 75.209,05 1.0 10186.0 618.0 15.Sept.2034 585.0
ADI ANALOG DEVICES INC Technologie 75.210,00 1.0 9941.0 342.0 15.Juni2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 75.221,62 1.0 9947.0 124.0 10.Dez.2027 395.0
SPG SIMON PROPERTY GROUP LP REITS 75.222,83 1.0 9855.0 363.0 01.Okt.2030 438.0
SPGI S&P GLOBAL INC Technologie 75.224,34 1.0 9895.0 240.0 01.Mai2029 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 75.233,89 1.0 9325.0 293.0 02.Okt.2029 200.0
BMO BANK OF MONTREAL MTN Bankwesen 75.236,27 1.0 9919.0 414.0 02.Juni2032 488.0
DHI D R HORTON INC Zyklische Konsumgüter 75.242,02 1.0 9993.0 363.0 15.Okt.2030 485.0
MA MASTERCARD INC Technologie 75.250,22 1.0 8799.0 483.0 18.Nov.2031 200.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 75.250,77 1.0 9976.0 421.0 15.Juli2031 520.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 75.108,28 1.0 9890.0 643.0 01.Dez.2034 532.0
NOW SERVICENOW INC Technologie 75.155,52 1.0 9871.0 733.0 15.Mai2036 540.0
INTNED ING GROEP NV Bankwesen 75.163,36 1.0 10459.0 547.0 11.Sept.2034 611.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 75.166,71 1.0 9995.0 431.0 15.Aug.2031 525.0
O REALTY INCOME CORPORATION REITS 75.171,66 1.0 9853.0 134.0 15.Jan.2028 340.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.180,25 1.0 10018.0 759.0 01.Sept.2036 550.0
ES EVERSOURCE ENERGY Elektroindustrie 75.032,75 1.0 8823.0 377.0 15.Aug.2030 165.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 75.043,02 1.0 9993.0 229.0 15.Feb.2029 450.0
PLD PROLOGIS LP REITS 75.074,72 1.0 9953.0 601.0 15.Jan.2034 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 75.088,68 1.0 9970.0 505.0 23.Juli2032 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 75.101,11 1.0 9976.0 664.0 31.Jan.2035 540.0
EQIX EQUINIX INC Technologie 74.936,67 1.0 9963.0 569.0 15.Aug.2033 550.0
NDSN NORDSON CORPORATION Produktionsmittel 74.948,08 1.0 9906.0 300.0 15.Dez.2029 450.0
EQIX EQUINIX INC Technologie 74.958,27 1.0 9964.0 745.0 15.Aug.2036 580.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 74.974,64 1.0 9843.0 727.0 01.Juni2036 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 74.989,51 1.0 9942.0 508.0 30.Sept.2032 475.0
CNA CNA FINANCIAL CORP Versicherung 75.008,23 1.0 10029.0 552.0 15.Juni2033 550.0
SNE SONY GROUP CORP Technologie 75.010,15 1.0 9930.0 425.0 30.Juni2031 466.0
HEI HEICO CORP Produktionsmittel 75.014,21 1.0 9943.0 753.0 01.Aug.2036 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.854,37 1.0 9917.0 573.0 08.Juli2033 500.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 74.856,24 1.0 9950.0 311.0 01.Feb.2030 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 74.876,36 1.0 9342.0 322.0 01.Feb.2030 260.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 74.887,37 1.0 9947.0 685.0 01.Aug.2035 575.0
BMO BANK OF MONTREAL MTN Bankwesen 74.895,07 1.0 9801.0 359.0 22.Sept.2031 435.0
STT STATE STREET CORP Bankwesen 74.900,19 1.0 9833.0 406.0 23.Apr.2032 456.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.900,24 1.0 9830.0 387.0 15.Mai2056 563.0
PERU PERU (REPUBLIC OF) Sovereigns 74.910,11 1.0 9988.0 97.0 25.Aug.2027 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.792,37 1.0 9922.0 641.0 17.Juli2034 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.810,96 1.0 9894.0 214.0 15.Dez.2028 415.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.842,66 1.0 9850.0 373.0 15.Nov.2030 465.0
TRMB TRIMBLE INC Technologie 74.680,16 1.0 9997.0 160.0 15.Juni2028 490.0
AFL AFLAC INCORPORATED Versicherung 74.687,02 1.0 9814.0 740.0 14.Mai2036 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.690,20 1.0 9791.0 235.0 19.März2029 388.0
PWR QUANTA SERVICES INC. Industrial Other 74.696,55 1.0 9940.0 183.0 09.Aug.2028 430.0
ADSK AUTODESK INC Technologie 74.698,66 1.0 9857.0 684.0 15.Juni2035 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.710,26 1.0 9741.0 631.0 15.Sept.2034 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 74.711,99 1.0 9951.0 276.0 16.Aug.2029 438.0
IEX IDEX CORPORATION Produktionsmittel 74.713,23 1.0 9362.0 338.0 01.Mai2030 300.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.719,67 1.0 9848.0 393.0 15.Juni2056 588.0
BMO BANK OF MONTREAL MTN Bankwesen 74.729,76 1.0 9842.0 727.0 02.Juni2037 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.730,18 1.0 9417.0 482.0 16.März2032 370.0
PWR QUANTA SERVICES INC. Industrial Other 74.745,56 1.0 9227.0 374.0 01.Okt.2030 290.0
CVX CHEVRON USA INC Energie 74.759,36 1.0 9954.0 185.0 13.Aug.2028 405.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.608,97 1.0 9821.0 706.0 05.Juni2037 570.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 74.615,95 1.0 9846.0 653.0 15.Dez.2034 530.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 74.651,43 1.0 9714.0 724.0 01.Apr.2036 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 74.656,15 1.0 9942.0 185.0 15.Aug.2028 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 74.539,05 1.0 10058.0 568.0 15.Aug.2033 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.553,76 1.0 9764.0 679.0 15.Apr.2035 488.0
EXC PECO ENERGY CO Elektroindustrie 74.560,79 1.0 9725.0 702.0 15.Sept.2035 488.0
ECL ECOLAB INC Grundstoffindustrie 74.583,73 1.0 9869.0 120.0 01.Dez.2027 325.0
AVB AVALONBAY COMMUNITIES INC REITS 74.423,34 1.0 9822.0 380.0 01.Dez.2030 435.0
DOX AMDOCS LTD Technologie 74.449,61 1.0 9030.0 355.0 15.Juni2030 254.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.452,99 1.0 9122.0 344.0 01.Mai2030 220.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.495,28 1.0 9222.0 338.0 15.Apr.2030 250.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 74.496,47 1.0 9658.0 534.0 15.März2033 495.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.339,90 1.0 9693.0 640.0 09.Sept.2034 475.0
QCOM QUALCOMM INCORPORATED Technologie 74.351,87 1.0 9782.0 685.0 20.Mai2035 500.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.409,70 1.0 9873.0 222.0 15.Jan.2029 435.0
J JACOBS SOLUTIONS INC Industrial Other 74.414,57 1.0 9665.0 712.0 03.März2036 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.265,89 1.0 9834.0 681.0 08.Juli2036 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 74.301,02 1.0 9853.0 221.0 15.Jan.2029 485.0
TXN TEXAS INSTRUMENTS INC Technologie 74.319,83 1.0 9886.0 612.0 08.Feb.2034 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.170,94 1.0 9800.0 382.0 10.Dez.2030 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.172,50 1.0 9756.0 372.0 03.Nov.2031 430.0
MCO MOODYS CORPORATION Technologie 74.180,66 1.0 9863.0 641.0 05.Aug.2034 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 74.183,19 1.0 9738.0 234.0 15.März2029 345.0
FITB COMERICA BANK Bankwesen 74.188,31 1.0 9892.0 509.0 25.Aug.2033 533.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.195,91 1.0 9656.0 730.0 15.Apr.2036 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 74.228,71 1.0 9881.0 399.0 12.Feb.2031 440.0
SNX TD SYNNEX CORP Technologie 74.238,59 1.0 9853.0 223.0 17.Jan.2029 430.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 74.115,55 1.0 9868.0 703.0 15.Aug.2035 520.0
DELL DELL INTERNATIONAL LLC Technologie 74.117,59 1.0 9871.0 231.0 15.Feb.2029 415.0
SNE SONY GROUP CORP Technologie 74.133,69 1.0 9807.0 755.0 30.Juni2036 509.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 74.163,43 1.0 9876.0 358.0 15.Aug.2030 450.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.024,98 1.0 9760.0 748.0 15.Juni2036 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 74.028,76 1.0 10233.0 91.0 16.Sept.2027 775.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.059,00 1.0 9836.0 224.0 28.Jan.2029 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 74.074,46 1.0 9862.0 702.0 15.Aug.2035 525.0
FDX FEDEX CORP Transport 73.919,40 1.0 9801.0 611.0 15.Jan.2034 490.0
TRV TRAVELERS COMPANIES INC Versicherung 73.949,60 1.0 9816.0 701.0 24.Juli2035 505.0
AEE AMEREN CORPORATION Elektroindustrie 73.953,62 1.0 9623.0 736.0 15.Mai2036 500.0
RYN RAYONIER LP Grundstoffindustrie 73.960,29 1.0 8945.0 431.0 17.Mai2031 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.851,60 1.0 10340.0 196.0 25.Okt.2029 632.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.860,10 1.0 10134.0 205.0 01.Dez.2028 535.0
CPT CAMDEN PROPERTY TRUST REITS 73.886,90 1.0 9598.0 725.0 28.Feb.2036 490.0
NTAP NETAPP INC Technologie 73.903,08 1.0 9191.0 355.0 22.Juni2030 270.0
XYL XYLEM INC Produktionsmittel 73.742,12 1.0 8977.0 412.0 30.Jan.2031 225.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 73.743,26 1.0 9775.0 727.0 15.Jan.2036 515.0
L LOEWS CORPORATION Versicherung 73.753,36 1.0 9577.0 729.0 01.Apr.2036 494.0
TRGP TARGA RESOURCES CORP Energie 73.764,31 1.0 9798.0 752.0 30.Juli2036 540.0
VRSK VERISK ANALYTICS INC Technologie 73.766,72 1.0 9581.0 721.0 15.März2036 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.777,61 1.0 10358.0 502.0 01.Nov.2032 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.819,57 1.0 10396.0 590.0 31.Mai2035 634.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 73.696,61 1.0 9814.0 357.0 15.Aug.2030 455.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 73.707,96 1.0 9747.0 341.0 30.Juni2030 530.0
EOG EOG RESOURCES INC Energie 73.710,93 1.0 9058.0 695.0 01.Apr.2035 390.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.719,58 1.0 12071.0 454.0 01.Juni2032 925.0
MCO MOODYS CORPORATION Technologie 73.736,77 1.0 8775.0 464.0 19.Aug.2031 200.0
BKH BLACK HILLS CORPORATION Elektroindustrie 73.738,25 1.0 9800.0 394.0 31.Jan.2031 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.588,85 1.0 9714.0 250.0 21.Mai2029 375.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.591,03 1.0 9664.0 703.0 15.Nov.2035 535.0
SNX TD SYNNEX CORP Technologie 73.599,33 1.0 9614.0 695.0 10.Okt.2035 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.612,82 1.0 10087.0 445.0 19.Nov.2031 513.0
ES EVERSOURCE ENERGY Elektroindustrie 73.625,58 1.0 9157.0 483.0 01.März2032 338.0
PLD PROLOGIS LP REITS 73.626,94 1.0 9782.0 672.0 31.Jan.2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.647,22 1.0 10791.0 505.0 01.Nov.2032 635.0
EVRG EVERGY METRO INC Elektroindustrie 73.526,26 1.0 9789.0 705.0 15.Aug.2035 513.0
AEE UNION ELECTRIC CO Elektroindustrie 73.559,83 1.0 9571.0 732.0 15.März2036 480.0
NXPI NXP BV Technologie 73.429,66 1.0 9782.0 703.0 19.Aug.2035 525.0
SPGI S&P GLOBAL INC Technologie 73.431,65 1.0 9744.0 392.0 15.Jan.2031 425.0
O REALTY INCOME CORPORATION REITS 73.453,68 1.0 10287.0 498.0 13.Okt.2032 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.476,16 1.0 9998.0 315.0 15.März2030 465.0
LDOS LEIDOS INC Technologie 73.326,60 1.0 9537.0 725.0 15.März2036 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 73.146,18 1.0 9669.0 253.0 22.Mai2029 325.0
DE DEERE & CO Produktionsmittel 73.162,89 1.0 10259.0 282.0 16.Okt.2029 538.0
EXP EAGLE MATERIALS INC Produktionsmittel 73.070,85 1.0 9521.0 727.0 15.März2036 500.0
SPG SIMON PROPERTY GROUP LP REITS 73.107,52 1.0 10189.0 525.0 08.März2033 550.0
GIBACN CGI INC Technologie 73.113,30 1.0 9933.0 313.0 14.März2030 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 72.982,99 1.0 8882.0 493.0 01.Feb.2032 275.0
KRC KILROY REALTY LP REITS 73.018,56 1.0 8040.0 633.0 15.Nov.2033 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.040,09 1.0 9478.0 280.0 15.Aug.2029 270.0
DUK DUKE ENERGY CORP Elektroindustrie 72.933,39 1.0 9658.0 259.0 15.Juni2029 340.0
SO SOUTHERN POWER COMPANY Elektroindustrie 72.967,12 1.0 9533.0 699.0 01.Okt.2035 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.846,92 1.0 9660.0 650.0 01.Okt.2034 460.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 72.853,72 1.0 10344.0 585.0 17.Jan.2034 600.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 72.881,87 1.0 9663.0 732.0 15.Jan.2036 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.737,82 1.0 9025.0 434.0 25.Mai2031 269.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.784,98 1.0 10203.0 280.0 01.Nov.2030 617.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.793,52 1.0 10139.0 118.0 15.Dez.2027 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.642,19 1.0 9970.0 160.0 15.Mai2028 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.694,11 1.0 9540.0 695.0 04.Nov.2036 494.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.554,74 1.0 10179.0 304.0 15.Mai2055 670.0
EQR ERP OPERATING LP REITS 72.582,78 1.0 9602.0 643.0 15.Sept.2034 465.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 72.585,86 1.0 9623.0 669.0 15.Jan.2035 495.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 72.511,28 1.0 9486.0 641.0 15.Okt.2034 505.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 72.379,85 1.0 10014.0 149.0 07.Apr.2028 470.0
SNX TD SYNNEX CORP Technologie 72.457,86 1.0 9523.0 188.0 09.Aug.2028 238.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.309,11 1.0 10097.0 531.0 15.März2033 525.0
PSD PUGET ENERGY INC Elektroindustrie 72.345,29 1.0 9600.0 173.0 15.Juni2028 238.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 72.352,89 1.0 10095.0 209.0 15.Apr.2029 588.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 72.206,91 1.0 9490.0 360.0 15.Aug.2030 388.0
BRO BROWN & BROWN INC Versicherung 72.207,95 1.0 9443.0 475.0 17.März2032 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.211,08 1.0 10065.0 528.0 01.März2033 520.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.217,73 1.0 10102.0 491.0 01.Okt.2032 537.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 72.220,10 1.0 10135.0 106.0 01.Nov.2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 72.264,94 1.0 9971.0 500.0 09.Juli2032 515.0
EXC PECO ENERGY CO Elektroindustrie 72.185,86 1.0 9931.0 561.0 15.Juni2033 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.191,86 1.0 9857.0 141.0 01.März2028 350.0
AGCO AGCO CORPORATION Produktionsmittel 72.046,85 1.0 10044.0 588.0 21.März2034 580.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 72.070,57 1.0 9593.0 390.0 15.Feb.2031 575.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.975,80 1.0 8893.0 419.0 09.März2031 225.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.998,00 1.0 9812.0 360.0 01.Okt.2030 470.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.000,02 1.0 9559.0 269.0 02.Juli2029 276.0
XEL XCEL ENERGY INC Elektroindustrie 72.007,49 1.0 10042.0 586.0 15.März2034 550.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.021,65 1.0 10081.0 536.0 01.Apr.2033 520.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 72.026,24 1.0 9588.0 283.0 01.Okt.2029 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 72.030,90 1.0 9090.0 489.0 01.März2032 300.0
UPS UNITED PARCEL SERVICE INC Transport 71.902,71 1.0 10039.0 534.0 03.März2033 488.0
OSK OSHKOSH CORP Produktionsmittel 71.927,32 1.0 9440.0 321.0 01.März2030 310.0
AEP AEP TEXAS INC Elektroindustrie 71.793,44 1.0 9879.0 163.0 01.Juni2028 395.0
ILS ILLINOIS ST Local Authority 71.850,16 1.0 10334.0 370.0 01.Feb.2035 663.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.705,19 1.0 9085.0 418.0 01.Apr.2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.712,45 1.0 9530.0 271.0 15.Juli2029 288.0
O REALTY INCOME CORPORATION REITS 71.723,83 1.0 9503.0 306.0 15.Dez.2029 310.0
ETR ENTERGY CORPORATION Elektroindustrie 71.733,30 1.0 9527.0 174.0 15.Juni2028 190.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.751,90 1.0 10024.0 601.0 15.März2034 510.0
AMAT APPLIED MATERIALS INC Technologie 71.574,78 1.0 9492.0 741.0 15.Jan.2036 460.0
STOR STORE CAPITAL LLC REITS 71.594,41 1.0 10055.0 323.0 30.Apr.2030 540.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.590,38 1.0 10041.0 100.0 01.Okt.2027 466.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.437,91 1.0 9717.0 393.0 01.März2031 425.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 71.466,84 1.0 9947.0 268.0 12.Sept.2029 580.0
HPQ HP INC Technologie 71.470,38 1.0 9465.0 347.0 17.Juni2030 340.0
FDX FEDEX CORP Transport 71.360,31 1.0 9793.0 330.0 15.Mai2030 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.398,88 1.0 10044.0 319.0 15.Mai2030 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.407,14 1.0 9349.0 679.0 15.Apr.2035 475.0
AVB AVALONBAY COMMUNITIES INC REITS 71.305,27 1.0 10062.0 617.0 01.Juni2034 535.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 71.335,17 1.0 10321.0 595.0 15.Feb.2034 634.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.344,50 1.0 10132.0 172.0 13.Juli2028 512.0
EIX EDISON INTERNATIONAL Elektroindustrie 71.194,98 1.0 10065.0 253.0 15.Juni2029 545.0
UPS UNITED PARCEL SERVICE INC Transport 71.215,74 1.0 10006.0 364.0 15.Okt.2030 465.0
VRSN VERISIGN INC Technologie 71.230,88 1.0 8964.0 439.0 15.Juni2031 270.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.134,07 1.0 10267.0 631.0 01.Nov.2034 613.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.158,55 1.0 9106.0 492.0 15.März2032 305.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 71.032,25 1.0 8831.0 484.0 14.Dez.2031 245.0
HUM HUMANA INC Versicherung 71.045,26 1.0 9954.0 313.0 01.Apr.2030 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.055,50 1.0 9855.0 544.0 15.Feb.2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.082,74 1.0 10021.0 334.0 15.Mai2030 480.0
ATR APTARGROUP INC Produktionsmittel 70.943,92 1.0 9299.0 484.0 15.März2032 360.0
NTRCN NUTRIEN LTD Grundstoffindustrie 70.948,77 1.0 10040.0 621.0 21.Juni2034 540.0
FLS FLOWSERVE CORPORATION Produktionsmittel 70.972,25 1.0 8840.0 488.0 15.Jan.2032 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.891,45 1.0 9046.0 690.0 15.Jan.2035 388.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 70.753,75 1.0 9869.0 497.0 15.Sept.2032 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.775,77 1.0 11409.0 439.0 01.März2032 800.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 70.787,31 1.0 11156.0 515.0 15.Jan.2033 725.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.792,12 1.0 9989.0 384.0 01.März2031 560.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.824,58 1.0 9402.0 395.0 15.Jan.2031 370.0
XEL XCEL ENERGY INC Elektroindustrie 70.827,28 1.0 9898.0 160.0 15.Juni2028 400.0
BXP BOSTON PROPERTIES LP REITS 70.671,82 1.0 10096.0 751.0 15.Okt.2036 605.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.697,74 1.0 8811.0 450.0 15.Juli2031 238.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 70.650,24 1.0 9413.0 280.0 15.Aug.2029 260.0
SYF SYNCHRONY FINANCIAL Bankwesen 70.517,95 1.0 10036.0 279.0 15.Okt.2030 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 70.556,17 1.0 10010.0 217.0 01.Jan.2029 465.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 70.559,39 1.0 10043.0 348.0 01.Aug.2030 550.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.576,71 1.0 9852.0 695.0 21.Sept.2035 538.0
UPS UNITED PARCEL SERVICE INC Transport 70.409,70 1.0 10041.0 435.0 15.Aug.2031 485.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 70.434,03 1.0 10034.0 138.0 03.Feb.2028 463.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 70.485,37 1.0 10069.0 470.0 30.Jan.2032 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.492,00 1.0 8879.0 444.0 15.Juni2031 225.0
APH AMPHENOL CORPORATION Produktionsmittel 70.333,84 1.0 9942.0 117.0 15.Nov.2027 380.0
SYF SYNCHRONY FINANCIAL Bankwesen 70.340,05 1.0 10005.0 700.0 31.Juli2037 628.0
VRSN VERISIGN INC Technologie 70.376,08 1.0 9970.0 423.0 15.Juli2031 510.0
VTR VENTAS REALTY LP REITS 70.245,78 1.0 9978.0 497.0 15.Juli2032 510.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 70.253,49 1.0 9772.0 349.0 05.Sept.2035 560.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 70.310,72 1.0 10039.0 446.0 30.Sept.2031 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 70.155,12 1.0 9927.0 736.0 01.Juli2036 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 70.159,60 1.0 10006.0 274.0 12.Aug.2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.162,40 1.0 9740.0 624.0 12.März2040 625.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 70.171,80 1.0 10019.0 761.0 21.Aug.2036 538.0
LDOS LEIDOS INC Technologie 70.195,76 1.0 9831.0 233.0 15.März2029 410.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.200,84 1.0 9897.0 412.0 15.Mai2031 465.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 70.222,00 1.0 10013.0 760.0 15.Sept.2036 550.0
ATH ATHENE HOLDING LTD Versicherung 70.074,76 1.0 9980.0 734.0 15.Aug.2036 615.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 70.082,95 1.0 10004.0 435.0 19.Aug.2031 500.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 70.083,35 1.0 10006.0 436.0 21.Aug.2031 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 70.101,24 1.0 9998.0 445.0 15.Okt.2031 540.0
KRC KILROY REALTY LP REITS 70.150,21 1.0 9929.0 207.0 15.Dez.2028 475.0
COF CAPITAL ONE NA Bankwesen 70.011,17 1.0 9321.0 323.0 06.Feb.2030 270.0
MTZ MASTEC INC. Industrial Other 70.019,86 1.0 9990.0 752.0 30.Sept.2036 585.0
BRO BROWN & BROWN INC Versicherung 70.020,47 1.0 9913.0 487.0 23.Juni2032 525.0
R RYDER SYSTEM INC MTN Transport 70.039,04 1.0 9978.0 440.0 15.Sept.2031 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 70.053,58 1.0 9925.0 423.0 25.Juni2031 495.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.915,36 1.0 10428.0 285.0 15.März2055 738.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.945,33 1.0 9865.0 417.0 01.Juni2031 455.0
EXR EXTRA SPACE STORAGE LP REITS 69.970,29 1.0 8642.0 503.0 15.März2032 235.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 69.973,14 1.0 9991.0 274.0 21.Aug.2029 463.0
VLO VALERO ENERGY CORPORATION Energie 69.820,68 1.0 9738.0 722.0 10.März2036 515.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 69.844,82 1.0 9911.0 351.0 15.Sept.2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.869,89 1.0 10564.0 568.0 01.Nov.2033 585.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.884,54 1.0 10015.0 96.0 29.Nov.2027 475.0
SPG SIMON PROPERTY GROUP LP REITS 69.894,63 1.0 8712.0 495.0 15.Jan.2032 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.730,93 1.0 9630.0 385.0 12.März2031 535.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.747,55 1.0 8702.0 415.0 15.Jan.2031 150.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 69.774,32 1.0 9919.0 563.0 15.Juli2033 545.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.656,19 1.0 11281.0 288.0 22.Apr.2030 963.0
HUM HUMANA INC Versicherung 69.659,65 1.0 9534.0 278.0 15.Aug.2029 313.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.722,92 1.0 9872.0 141.0 01.März2028 380.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.555,29 1.0 9785.0 736.0 15.Mai2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.564,29 1.0 9851.0 117.0 15.Nov.2027 313.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.581,22 1.0 9872.0 124.0 15.Dez.2027 350.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 69.596,28 1.0 9908.0 592.0 30.Jan.2034 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.620,70 1.0 10097.0 111.0 15.Nov.2027 510.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.638,85 1.0 9982.0 624.0 02.Sept.2034 540.0
DELL DELL INTERNATIONAL LLC Technologie 69.640,16 1.0 9858.0 426.0 15.Juli2031 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 69.478,98 1.0 10295.0 132.0 15.Jan.2028 675.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.497,58 1.0 9759.0 229.0 01.März2029 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.543,13 1.0 10508.0 579.0 23.Okt.2033 563.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 69.544,38 1.0 9911.0 607.0 08.Feb.2034 511.0
CCI CROWN CASTLE INC Kommunikation 69.547,36 1.0 9774.0 546.0 01.Mai2033 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 69.374,91 1.0 9828.0 750.0 15.Aug.2036 530.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 69.375,80 1.0 9777.0 373.0 03.Nov.2030 430.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 69.213,92 1.0 9797.0 252.0 01.Juni2029 390.0
H HYATT HOTELS CORP Zyklische Konsumgüter 69.226,37 1.0 10100.0 258.0 30.Juni2029 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.239,52 1.0 10134.0 235.0 08.Apr.2029 526.0
HP HELMERICH AND PAYNE INC Energie 69.258,30 1.0 9766.0 644.0 01.Dez.2034 550.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.279,95 1.0 9751.0 482.0 01.Mai2032 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 69.162,41 1.0 10157.0 497.0 16.Aug.2032 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 69.187,54 1.0 9927.0 204.0 01.Dez.2028 430.0
EIX EDISON INTERNATIONAL Elektroindustrie 69.044,66 1.0 10008.0 203.0 15.Nov.2028 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 69.045,65 1.0 9596.0 703.0 01.März2036 563.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 69.103,73 1.0 9763.0 735.0 01.Okt.2056 620.0
RSG REPUBLIC SERVICES INC Produktionsmittel 68.961,37 1.0 9770.0 759.0 15.Juli2036 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.974,35 1.0 9841.0 546.0 15.Feb.2033 463.0
EMORYU EMORY UNIVERSITY Industrial Other 68.900,34 1.0 9083.0 374.0 01.Sept.2030 214.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.950,62 1.0 9379.0 348.0 15.Juni2030 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 68.819,61 1.0 9814.0 755.0 15.Okt.2036 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.849,45 1.0 9684.0 751.0 30.Juni2036 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.859,59 1.0 8881.0 478.0 01.Dez.2031 265.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 68.866,47 1.0 9598.0 728.0 01.März2036 485.0
UDR UDR INC MTN REITS 68.731,05 1.0 8493.0 693.0 01.Nov.2034 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.733,38 1.0 9728.0 531.0 15.Dez.2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.752,41 1.0 9100.0 345.0 01.Mai2030 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.642,06 1.0 10289.0 575.0 13.März2035 603.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.561,79 1.0 9667.0 524.0 15.Nov.2032 460.0
AMH AMERICAN HOMES 4 RENT LP REITS 68.595,61 1.0 9930.0 136.0 15.Feb.2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.529,36 1.0 9094.0 441.0 30.Juni2031 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 68.435,92 1.0 9892.0 222.0 01.Feb.2029 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.279,42 1.0 10268.0 187.0 03.Okt.2028 599.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 68.315,21 1.0 10180.0 661.0 15.Feb.2035 575.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.318,42 1.0 9046.0 435.0 01.Juni2031 270.0
RF REGIONS FINANCIAL CORP Bankwesen 68.199,97 1.0 10208.0 250.0 06.Juni2030 572.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 68.255,54 1.0 10016.0 227.0 08.Feb.2029 460.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.128,77 1.0 9553.0 323.0 01.Okt.2050 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.171,63 1.0 8954.0 492.0 10.März2032 297.0
KIM KIMCO REALTY OP LLC REITS 68.185,82 1.0 9648.0 667.0 01.März2035 485.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 67.962,02 1.0 9372.0 304.0 01.Dez.2029 290.0
AEP AEP TEXAS INC Elektroindustrie 67.988,64 1.0 9034.0 361.0 01.Juli2030 210.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.001,49 1.0 9715.0 325.0 15.Apr.2030 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 67.847,60 1.0 10298.0 209.0 01.Dez.2028 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.902,01 1.0 9473.0 339.0 15.Mai2030 325.0
AEE UNION ELECTRIC CO Elektroindustrie 67.784,61 1.0 8708.0 506.0 15.März2032 215.0
AGR AVANGRID INC Elektroindustrie 67.808,51 1.0 9739.0 253.0 01.Juni2029 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 67.678,33 1.0 10487.0 577.0 05.Jan.2034 635.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.696,12 1.0 10149.0 456.0 01.März2032 550.0
OKE ELK MERGER SUB II LLC Energie 67.710,96 1.0 10134.0 240.0 01.Juni2029 538.0
TXN TEXAS INSTRUMENTS INC Technologie 67.745,00 1.0 8714.0 467.0 15.Sept.2031 190.0
WDSAU WOODSIDE FINANCE LTD Energie 67.561,77 1.0 10242.0 474.0 19.Mai2032 570.0
MCO MOODYS CORPORATION Technologie 67.586,76 1.0 9635.0 513.0 08.Aug.2032 425.0
OMC OMNICOM GROUP INC Kommunikation 67.444,29 1.0 9161.0 342.0 30.Apr.2030 245.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 67.352,82 1.0 9929.0 154.0 07.Mai2028 413.0
IT GARTNER INC Technologie 67.302,27 1.0 9467.0 695.0 20.Nov.2035 560.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.303,23 1.0 10346.0 599.0 14.Mai2034 605.0
DOW DOW CHEMICAL CO Grundstoffindustrie 67.308,23 1.0 10801.0 279.0 01.Nov.2029 738.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.177,49 1.0 9927.0 204.0 01.Dez.2028 425.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.248,43 1.0 9457.0 484.0 15.Apr.2032 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 67.097,46 1.0 9454.0 283.0 15.Sept.2029 295.0
DINO HF SINCLAIR CORP Energie 67.151,21 1.0 10065.0 492.0 01.Sept.2032 550.0
EXC EXELON CORPORATION Elektroindustrie 67.153,74 1.0 9178.0 487.0 15.März2032 335.0
MA MASTERCARD INC Technologie 67.013,60 1.0 10090.0 466.0 15.März2032 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 66.962,19 1.0 10054.0 310.0 05.März2031 525.0
APH AMPHENOL CORPORATION Produktionsmittel 66.990,97 1.0 10110.0 234.0 05.Apr.2029 505.0
NVDA NVIDIA CORPORATION Technologie 66.846,44 1.0 9519.0 175.0 15.Juni2028 155.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.751,07 1.0 9398.0 559.0 01.Mai2033 435.0
KRC KILROY REALTY LP REITS 66.779,80 1.0 8278.0 557.0 15.Nov.2032 250.0
WLK WESTLAKE CORP Grundstoffindustrie 66.782,36 1.0 9475.0 347.0 15.Juni2030 338.0
HWM HOWMET AEROSPACE INC Produktionsmittel 66.709,45 1.0 9635.0 226.0 15.Jan.2029 300.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.644,17 1.0 8824.0 384.0 14.Sept.2030 138.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.650,43 1.0 10052.0 144.0 28.März2028 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.503,03 1.0 10372.0 197.0 17.Nov.2028 675.0
ORCL ORACLE CORPORATION Technologie 66.514,33 1.0 9148.0 341.0 15.Mai2030 325.0
GATX GATX CORPORATION Finanzunternehmen 66.562,55 1.0 10875.0 582.0 01.Mai2034 690.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.395,81 1.0 9870.0 133.0 15.Jan.2028 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.469,19 1.0 8809.0 393.0 30.Okt.2030 168.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.334,34 1.0 8777.0 432.0 15.Apr.2031 188.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 66.380,83 1.0 10131.0 487.0 01.Juli2032 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.236,24 1.0 9967.0 263.0 29.Juni2029 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.304,64 1.0 8744.0 506.0 30.März2032 240.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.214,04 1.0 9887.0 677.0 15.Mai2035 525.0
PSD PUGET ENERGY INC Elektroindustrie 66.092,61 1.0 9640.0 342.0 15.Juni2030 410.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 66.105,47 1.0 9985.0 186.0 01.Okt.2028 463.0
AON AON CORP Versicherung 66.119,80 1.0 9946.0 500.0 12.Sept.2032 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 66.129,14 1.0 10107.0 602.0 31.März2034 560.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.995,52 1.0 9888.0 672.0 15.Juni2035 575.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.916,30 1.0 10213.0 337.0 01.Juli2030 575.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 65.947,54 1.0 10111.0 558.0 04.Aug.2033 595.0
KMI KINDER MORGAN INC Energie 65.954,00 1.0 10113.0 266.0 01.Aug.2029 510.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.804,25 1.0 10060.0 138.0 01.März2028 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.782,06 1.0 9987.0 555.0 01.Juni2033 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.638,91 1.0 9942.0 408.0 15.Sept.2056 605.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 65.678,33 1.0 10048.0 566.0 15.Juli2033 510.0
COP CONOCOPHILLIPS CO Energie 65.582,67 1.0 10036.0 463.0 15.Jan.2032 485.0
SW WRKCO INC Grundstoffindustrie 65.583,23 1.0 9912.0 141.0 15.März2028 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 65.594,92 1.0 9986.0 421.0 28.Mai2031 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.600,59 1.0 9865.0 664.0 15.März2035 513.0
ECL ECOLAB INC Grundstoffindustrie 65.463,22 1.0 9830.0 696.0 01.Sept.2035 500.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.472,25 1.0 9269.0 341.0 30.Apr.2030 265.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 65.474,25 1.0 9066.0 407.0 15.Jan.2031 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 65.478,01 1.0 10059.0 182.0 14.Aug.2028 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.528,26 1.0 9984.0 594.0 15.Dez.2033 500.0
PRE PARTNERRE FINANCE B LLC Versicherung 65.375,83 1.0 9703.0 262.0 02.Juli2029 370.0
EQR ERP OPERATING LP REITS 65.377,74 1.0 9962.0 491.0 15.Juni2032 495.0
AEP AEP TEXAS INC Elektroindustrie 65.414,76 1.0 9781.0 484.0 15.Mai2032 470.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.452,95 1.0 8681.0 527.0 15.Juni2032 235.0
ROP ROPER TECHNOLOGIES INC Technologie 65.453,69 1.0 9907.0 283.0 15.Okt.2029 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 65.456,18 1.0 10055.0 602.0 15.Feb.2034 550.0
SWKS SKYWORKS SOLUTIONS INC Technologie 65.289,57 1.0 10024.0 185.0 10.Aug.2028 500.0
INTU INTUIT INC Technologie 65.299,38 1.0 9944.0 418.0 15.Juni2031 495.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.325,54 1.0 9201.0 492.0 15.Apr.2032 363.0
TEAM ATLASSIAN CORP Technologie 65.327,27 1.0 9898.0 608.0 15.Mai2034 550.0
HYDONE HYDRO ONE INC Elektroindustrie 65.341,01 1.0 9935.0 415.0 30.Mai2031 475.0
VTR VENTAS REALTY LP REITS 65.361,49 1.0 9924.0 367.0 15.Nov.2030 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.236,59 1.0 8593.0 584.0 15.März2033 238.0
CNA CNA FINANCIAL CORP Versicherung 65.268,23 1.0 9766.0 244.0 01.Mai2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 65.117,96 1.0 9962.0 426.0 15.Juli2031 495.0
VLTO VERALTO CORP Produktionsmittel 65.151,06 1.0 9910.0 463.0 15.Jan.2032 485.0
ATH ATHENE HOLDING LTD Versicherung 65.151,95 1.0 9203.0 589.0 15.Okt.2054 663.0
SO SOUTHERN POWER COMPANY Elektroindustrie 65.175,88 1.0 9919.0 416.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.186,80 1.0 9925.0 420.0 15.Juni2031 465.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.086,04 1.0 9211.0 374.0 01.Dez.2050 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 65.086,87 1.0 9904.0 419.0 15.Juni2031 480.0
GATX GATX CORPORATION Finanzunternehmen 65.088,86 1.0 9796.0 537.0 15.März2033 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 65.101,48 1.0 9911.0 420.0 15.Juni2031 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.979,54 1.0 9891.0 158.0 15.Mai2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.917,80 1.0 9973.0 150.0 10.Apr.2028 455.0
AJG ARTHUR J GALLAGHER & CO Versicherung 64.779,67 1.0 9952.0 470.0 15.Feb.2032 500.0
AVB AVALONBAY COMMUNITIES INC REITS 64.800,57 1.0 9955.0 541.0 15.Feb.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.647,01 1.0 9828.0 748.0 15.Juni2036 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.684,30 1.0 9790.0 366.0 16.Okt.2030 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.538,81 1.0 9865.0 258.0 30.Juni2029 420.0
O REALTY INCOME CORPORATION REITS 64.547,15 1.0 9890.0 132.0 15.Jan.2028 365.0
IR INGERSOLL RAND INC Produktionsmittel 64.554,47 1.0 10146.0 253.0 15.Juni2029 518.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.347,17 1.0 9938.0 114.0 03.Nov.2027 375.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 64.379,86 1.0 9888.0 407.0 15.Aug.2056 610.0
SRE SEMPRA Erdgas 64.262,25 1.0 9739.0 239.0 01.Apr.2029 370.0
DVN DEVON ENERGY CORPORATION Energie 64.300,89 1.0 11404.0 451.0 15.Apr.2032 795.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.308,27 1.0 9855.0 133.0 15.Jan.2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 64.192,76 1.0 10098.0 136.0 01.März2028 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.209,00 1.0 10497.0 710.0 01.Mai2036 645.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.215,22 1.0 9758.0 761.0 15.Nov.2036 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 64.246,16 1.0 9780.0 492.0 01.Juni2032 445.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 64.092,86 1.0 9749.0 291.0 15.Nov.2029 400.0
VLO VALERO ENERGY CORPORATION Energie 64.122,93 1.0 9770.0 102.0 15.Sept.2027 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 64.153,67 1.0 9810.0 388.0 08.Jan.2031 460.0
STT STATE STREET CORP Bankwesen 64.168,71 1.0 9833.0 537.0 26.Jan.2034 482.0
XEL XCEL ENERGY INC Elektroindustrie 64.034,97 1.0 9356.0 305.0 01.Dez.2029 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 64.058,78 1.0 9797.0 664.0 15.Jan.2035 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 63.929,92 1.0 9676.0 676.0 27.Apr.2035 485.0
NFLX NETFLIX INC Kommunikation 63.849,21 1.0 10464.0 245.0 15.Mai2029 638.0
ADC AGREE LP REITS 63.852,14 1.0 8463.0 604.0 15.Juni2033 260.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.775,23 1.0 9723.0 569.0 15.Juni2033 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.805,26 1.0 10435.0 497.0 28.Okt.2033 612.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 63.833,14 1.0 10169.0 615.0 01.Juni2034 545.0
SWX SOUTHWEST GAS CORP Erdgas 63.669,00 1.0 9053.0 357.0 15.Juni2030 220.0
EQR ERP OPERATING LP REITS 63.674,78 1.0 8710.0 461.0 01.Aug.2031 185.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 63.518,55 1.0 9764.0 645.0 19.Aug.2034 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.526,91 1.0 8839.0 417.0 15.März2031 245.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.459,64 1.0 8736.0 425.0 15.März2031 175.0
PSX PHILLIPS 66 CO Energie 63.334,50 1.0 9535.0 306.0 15.Dez.2029 315.0
ES NSTAR ELECTRIC CO Elektroindustrie 63.360,33 1.0 9657.0 251.0 15.Mai2029 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.369,70 1.0 9549.0 675.0 01.Apr.2035 500.0
FG F&G ANNUITIES & LIFE INC Versicherung 63.373,49 1.0 9505.0 609.0 04.Okt.2034 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.404,44 1.0 9666.0 251.0 15.Mai2029 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 63.272,21 1.0 9685.0 103.0 14.Sept.2027 110.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.299,24 1.0 9023.0 407.0 01.Feb.2031 300.0
DUK DUKE ENERGY CORP Elektroindustrie 63.179,24 1.0 10274.0 557.0 15.Sept.2033 575.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.226,29 1.0 8856.0 398.0 01.Dez.2030 213.0
DUK PROGRESS ENERGY INC Elektroindustrie 63.074,95 1.0 11094.0 373.0 01.März2031 775.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 63.079,85 1.0 10095.0 170.0 01.Juli2028 525.0
PRI PRIMERICA INC Versicherung 63.087,38 1.0 8938.0 472.0 19.Nov.2031 280.0
KR KROGER CO Nicht-zyklische Konsumgüter 63.144,47 1.0 9973.0 215.0 15.Jan.2029 450.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.044,58 1.0 8972.0 360.0 15.Juni2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 62.737,74 1.0 10084.0 569.0 01.Aug.2033 520.0
ETN EATON CORPORATION Produktionsmittel 62.661,06 1.0 9989.0 160.0 18.Mai2028 435.0
HUM HUMANA INC Versicherung 62.579,83 1.0 10152.0 135.0 01.März2028 575.0
REG REGENCY CENTERS LP REITS 62.586,17 1.0 9498.0 283.0 15.Sept.2029 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.607,00 1.0 10229.0 541.0 13.Apr.2033 561.0
VMW VMWARE LLC Technologie 62.631,78 1.0 9485.0 191.0 15.Aug.2028 180.0
ALLE ALLEGION PLC Produktionsmittel 62.490,32 1.0 9624.0 283.0 01.Okt.2029 350.0
INVH INVITATION HOMES OPERATING PARTNER REITS 62.546,42 1.0 8310.0 649.0 15.Jan.2034 270.0
CAS CALIFORNIA ST Local Authority 62.496,24 1.0 10167.0 637.0 01.Sept.2034 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.452,22 1.0 8968.0 510.0 15.Mai2032 300.0
NXPI NXP BV Technologie 62.307,26 1.0 9478.0 335.0 01.Mai2030 340.0
OKE ONEOK INC Energie 62.217,36 1.0 10253.0 675.0 15.Juni2035 600.0
UAL UNITED AIRLINES INC Transport 62.269,00 1.0 9636.0 183.0 07.Apr.2030 288.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.147,47 1.0 9833.0 626.0 13.März2034 425.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 62.191,46 1.0 10346.0 630.0 15.Feb.2055 685.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 62.043,27 1.0 8810.0 482.0 01.Dez.2031 230.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.962,15 1.0 10111.0 560.0 01.Okt.2033 540.0
L LOEWS CORPORATION Versicherung 61.966,22 1.0 9444.0 340.0 15.Mai2030 320.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 61.987,08 1.0 10093.0 596.0 15.März2034 535.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.892,89 1.0 10304.0 196.0 10.Nov.2028 638.0
EXC EXELON CORPORATION Elektroindustrie 61.817,26 1.0 10075.0 392.0 15.März2031 513.0
R RYDER SYSTEM INC MTN Transport 61.761,04 1.0 10054.0 270.0 01.Sept.2029 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.781,39 1.0 10110.0 240.0 17.Apr.2030 526.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.638,13 1.0 8786.0 413.0 15.Jan.2031 175.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.668,57 1.0 10060.0 599.0 01.Apr.2034 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.692,56 1.0 9560.0 146.0 01.März2028 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.696,98 1.0 9470.0 518.0 05.Aug.2032 385.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 61.697,58 1.0 10215.0 378.0 15.Jan.2031 615.0
DCP DCP MIDSTREAM OPERATING LP Energie 61.552,28 1.0 11171.0 343.0 16.Aug.2030 813.0
ESS ESSEX PORTFOLIO LP REITS 61.562,07 1.0 10040.0 598.0 01.Apr.2034 550.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.514,61 1.0 10301.0 599.0 15.Juni2034 645.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.420,77 1.0 10155.0 590.0 11.März2034 561.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.421,16 1.0 9638.0 333.0 15.Mai2030 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 61.439,54 1.0 10223.0 267.0 15.Aug.2029 600.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 61.319,47 1.0 8985.0 486.0 15.Jan.2032 295.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 61.268,13 1.0 9902.0 104.0 01.Okt.2027 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 61.138,90 1.0 9968.0 537.0 01.Apr.2033 525.0
KMPR KEMPER CORP Versicherung 61.151,02 1.0 8766.0 379.0 30.Sept.2030 240.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 61.156,66 1.0 9341.0 348.0 01.Juni2030 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.186,02 1.0 9986.0 535.0 01.Apr.2033 530.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.186,02 1.0 10074.0 618.0 01.Juni2034 530.0
AON AON CORP Versicherung 61.038,15 1.0 8719.0 465.0 23.Aug.2031 205.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.084,78 1.0 9340.0 351.0 15.Juni2030 295.0
UPS UNITED PARCEL SERVICE INC Transport 61.090,83 1.0 9425.0 282.0 01.Sept.2029 250.0
GATX GATX CORPORATION Finanzunternehmen 61.097,44 1.0 8684.0 444.0 01.Juni2031 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.944,60 1.0 10099.0 174.0 15.Juli2028 525.0
NNN NNN REIT INC REITS 60.947,67 1.0 10051.0 618.0 15.Juni2034 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 60.967,14 1.0 10105.0 308.0 14.Jan.2030 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 60.967,79 1.0 8696.0 460.0 28.Juli2031 180.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 60.982,43 1.0 8669.0 487.0 15.Dez.2031 220.0
HIW HIGHWOODS REALTY LP REITS 61.002,16 1.0 11040.0 564.0 01.Feb.2034 765.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.010,85 1.0 10033.0 246.0 15.Mai2029 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 60.866,18 1.0 9985.0 286.0 17.Okt.2029 449.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.877,03 1.0 8875.0 381.0 15.Sept.2030 175.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.887,41 1.0 9587.0 150.0 15.März2028 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 60.908,60 1.0 9338.0 358.0 15.Juli2030 295.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.765,32 1.0 9946.0 96.0 01.Sept.2027 375.0
AEE UNION ELECTRIC CO Elektroindustrie 60.770,11 1.0 9939.0 670.0 15.Apr.2035 525.0
OKE ONEOK INC Energie 60.785,41 1.0 10297.0 357.0 01.Nov.2030 580.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.788,39 1.0 9926.0 188.0 01.Sept.2028 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 60.841,32 1.0 9263.0 336.0 15.Apr.2030 270.0
COP CONOCOPHILLIPS CO Energie 60.693,97 1.0 10587.0 236.0 15.Apr.2029 695.0
SYF SYNCHRONY FINANCIAL Bankwesen 60.694,44 1.0 9907.0 655.0 29.Juli2036 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.695,03 1.0 9956.0 300.0 15.Jan.2030 555.0
RELLN RELX CAPITAL INC Technologie 60.724,72 1.0 9905.0 664.0 27.März2035 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.730,22 1.0 9871.0 269.0 04.Sept.2029 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.616,40 1.0 9972.0 157.0 04.Mai2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.633,82 1.0 9927.0 243.0 01.Mai2079 565.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.654,84 1.0 8949.0 418.0 12.März2031 230.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.670,69 1.0 9916.0 675.0 01.Apr.2035 491.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.507,54 1.0 9900.0 191.0 11.Sept.2028 405.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 60.508,73 1.0 9912.0 635.0 20.Aug.2034 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 60.542,75 1.0 10152.0 251.0 12.Juni2029 540.0
DTE DTE ENERGY COMPANY Elektroindustrie 60.560,44 1.0 9978.0 533.0 01.Juli2058 620.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.561,59 1.0 9920.0 95.0 01.Sept.2027 360.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.431,56 1.0 9932.0 551.0 15.Mai2033 504.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.453,16 1.0 9886.0 669.0 15.Apr.2035 525.0
MCY MERCURY GENERAL CORPORATION Versicherung 60.457,37 1.0 9949.0 715.0 15.Juni2036 625.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 60.458,85 1.0 9926.0 406.0 15.Mai2031 530.0
GATX GATX CORPORATION Finanzunternehmen 60.466,20 1.0 9221.0 506.0 01.Juni2032 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.471,25 1.0 9899.0 190.0 15.Sept.2028 405.0
ELV ELEVANCE HEALTH INC Versicherung 60.350,43 1.0 9881.0 190.0 15.Sept.2028 400.0
AEE UNION ELECTRIC CO Elektroindustrie 60.359,94 1.0 9740.0 233.0 15.März2029 350.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 60.375,74 1.0 10024.0 623.0 01.Aug.2034 585.0
EXR EXTRA SPACE STORAGE LP REITS 60.385,63 1.0 8794.0 468.0 15.Okt.2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.385,90 1.0 9892.0 445.0 10.Okt.2031 460.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.410,50 1.0 10298.0 546.0 12.Juni2033 581.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 60.251,19 1.0 10020.0 136.0 07.Feb.2028 445.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 60.274,99 1.0 9817.0 695.0 15.Sept.2035 515.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 60.300,96 1.0 10773.0 585.0 15.Mai2034 688.0
TXN TEXAS INSTRUMENTS INC Technologie 60.318,27 1.0 10031.0 227.0 08.Feb.2029 460.0
REG REGENCY CENTERS LP REITS 60.197,12 1.0 9977.0 498.0 15.Juli2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.161,30 1.0 10027.0 239.0 15.Apr.2029 470.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.995,89 1.0 9864.0 412.0 15.Mai2031 470.0
KD KYNDRYL HOLDINGS INC Technologie 60.020,34 1.0 9430.0 203.0 15.Okt.2028 270.0
VLO VALERO ENERGY CORPORATION Energie 59.959,46 1.0 9833.0 235.0 01.Apr.2029 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.961,24 1.0 9837.0 733.0 01.Mai2036 513.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.970,57 1.0 9059.0 482.0 01.März2032 345.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 59.988,99 1.0 9978.0 439.0 01.Sept.2031 483.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.990,77 1.0 9854.0 555.0 07.Mai2033 480.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 59.836,31 1.0 9942.0 190.0 01.Feb.2029 463.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.739,62 1.0 9924.0 539.0 01.Feb.2033 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.747,76 1.0 9835.0 489.0 26.Mai2033 499.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.789,62 1.0 9904.0 689.0 15.Juli2035 545.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 59.792,12 1.0 9943.0 765.0 01.Sept.2036 527.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.815,56 1.0 9885.0 215.0 08.Dez.2028 392.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 59.566,51 1.0 9893.0 133.0 23.Jan.2028 388.0
ARW ARROW ELECTRONICS INC Technologie 59.572,26 1.0 9882.0 130.0 12.Jan.2028 388.0
WPC WP CAREY INC REITS 59.629,52 1.0 9887.0 348.0 15.Juli2030 465.0
TXN TEXAS INSTRUMENTS INC Technologie 59.641,02 1.0 9850.0 114.0 03.Nov.2027 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.489,09 1.0 9765.0 368.0 15.Okt.2030 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 59.514,63 1.0 9907.0 358.0 15.Aug.2030 440.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.533,04 1.0 9855.0 257.0 01.Juli2029 450.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.546,54 1.0 9476.0 327.0 26.März2030 310.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 59.403,34 1.0 9885.0 184.0 15.Aug.2028 545.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.424,24 1.0 8709.0 490.0 15.Jan.2032 265.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.429,54 1.0 9673.0 729.0 15.März2036 495.0
CVX CHEVRON USA INC Energie 59.444,72 1.0 9628.0 288.0 15.Okt.2029 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 59.475,64 1.0 9017.0 493.0 15.März2032 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.344,13 1.0 10216.0 225.0 15.Feb.2029 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.346,85 1.0 9777.0 731.0 15.Mai2036 550.0
CUBE CUBESMART LP REITS 59.176,67 1.0 9385.0 323.0 15.Feb.2030 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.181,61 1.0 9837.0 135.0 25.Jan.2028 320.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.192,36 1.0 9855.0 183.0 15.Aug.2028 370.0
XEL XCEL ENERGY INC Elektroindustrie 59.060,20 1.0 9712.0 427.0 03.Dez.2056 575.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.094,25 1.0 9497.0 508.0 01.Sept.2032 394.0
APA APA CORP (US) Energie 59.104,47 1.0 9804.0 305.0 15.Jan.2030 425.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.123,87 1.0 9609.0 624.0 12.Sept.2034 541.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.127,00 1.0 9710.0 325.0 15.Apr.2030 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 58.973,44 1.0 9936.0 428.0 01.Sept.2031 480.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.999,47 1.0 9966.0 605.0 01.Apr.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.898,92 1.0 9021.0 358.0 15.Juni2030 210.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.921,46 1.0 10351.0 597.0 15.Mai2034 615.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 58.926,00 1.0 9772.0 391.0 15.Jan.2031 440.0
DOC HEALTHPEAK OP LLC REITS 58.961,20 1.0 9460.0 217.0 01.Dez.2028 213.0
QRVO QORVO INC Technologie 58.814,27 1.0 9644.0 264.0 15.Okt.2029 438.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.858,01 1.0 9697.0 246.0 01.Mai2029 357.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 58.744,18 1.0 10086.0 568.0 28.Juli2034 563.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.753,31 1.0 9634.0 322.0 01.Apr.2030 395.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 58.627,33 1.0 9717.0 381.0 23.Jan.2031 613.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.655,78 1.0 9359.0 290.0 01.Okt.2029 253.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.657,43 1.0 9990.0 618.0 01.Juni2034 530.0
DAL DELTA AIR LINES INC Transport 58.663,32 1.0 9655.0 289.0 28.Okt.2029 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.678,41 1.0 10000.0 334.0 29.Mai2030 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 58.584,80 1.0 9405.0 393.0 15.Jan.2031 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.592,21 1.0 10324.0 209.0 01.Dez.2028 595.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.593,02 1.0 8963.0 440.0 15.Juni2031 264.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 58.604,87 1.0 11634.0 565.0 17.Jan.2034 825.0
GATX GATX CORPORATION Finanzunternehmen 58.607,00 1.0 9707.0 345.0 30.Juni2030 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.624,47 1.0 9529.0 343.0 01.Juni2030 350.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 58.465,23 1.0 10072.0 601.0 20.Feb.2034 563.0
Q QUEBEC (PROVINCE OF) Local Authority 58.477,60 1.0 8931.0 434.0 21.Apr.2031 190.0
VOYA VOYA FINANCIAL INC Versicherung 58.495,82 1.0 9699.0 636.0 20.Sept.2034 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 58.523,29 1.0 9740.0 541.0 15.Feb.2033 485.0
TXT TEXTRON INC Produktionsmittel 58.384,19 1.0 10446.0 567.0 15.Nov.2033 610.0
AEP APPALACHIAN POWER CO Elektroindustrie 58.405,77 1.0 9704.0 508.0 01.Aug.2032 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.433,67 1.0 10460.0 571.0 15.Nov.2033 590.0
DHI D R HORTON INC Zyklische Konsumgüter 58.335,83 1.0 9672.0 111.0 15.Okt.2027 140.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.231,15 1.0 9698.0 143.0 16.Feb.2028 290.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 58.236,28 1.0 10138.0 223.0 01.März2029 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.248,59 1.0 9622.0 497.0 13.Juni2033 429.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.264,71 1.0 10336.0 715.0 15.März2036 580.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.265,01 1.0 8668.0 408.0 15.Dez.2030 145.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.146,27 1.0 9582.0 661.0 28.Nov.2034 450.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.180,70 1.0 10334.0 587.0 01.Apr.2034 610.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.042,50 1.0 9538.0 735.0 03.Nov.2035 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 58.100,58 1.0 10423.0 517.0 29.Nov.2032 588.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.947,20 1.0 10264.0 182.0 15.Sept.2028 613.0
AN AUTONATION INC Zyklische Konsumgüter 57.959,31 1.0 9489.0 187.0 01.Aug.2028 195.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.977,22 1.0 9562.0 336.0 15.Mai2030 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 58.005,63 1.0 9794.0 541.0 15.März2033 465.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 57.861,08 1.0 9590.0 766.0 15.Juli2036 480.0
FDX FEDEX 2020-1 CLASS AA Transport 57.885,17 1.0 8520.0 531.0 20.Aug.2035 188.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.904,74 1.0 10373.0 508.0 15.Nov.2032 560.0
NDSN NORDSON CORPORATION Produktionsmittel 57.923,54 1.0 10274.0 556.0 15.Sept.2033 580.0
NGGLN NATIONAL GRID USA Erdgas 57.933,91 1.0 10301.0 661.0 01.Apr.2035 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 57.793,37 1.0 9455.0 276.0 01.Aug.2029 285.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.821,81 1.0 9591.0 244.0 15.Apr.2031 335.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.829,44 1.0 10016.0 519.0 21.Nov.2032 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.836,15 1.0 8811.0 423.0 15.März2031 195.0
ATH ATHENE HOLDING LTD Versicherung 57.690,66 1.0 9897.0 129.0 12.Jan.2028 413.0
UDR UDR INC MTN REITS 57.695,14 1.0 8201.0 614.0 15.Juni2033 210.0
SNX TD SYNNEX CORP Technologie 57.605,18 1.0 8851.0 455.0 09.Aug.2031 265.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.615,23 1.0 9510.0 338.0 13.Mai2030 325.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.618,46 1.0 10221.0 184.0 18.Sept.2028 585.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 57.655,24 1.0 9493.0 623.0 15.Dez.2054 600.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.667,99 1.0 9425.0 515.0 01.Sept.2032 385.0
INVH INVITATION HOMES OPERATING PARTNER REITS 57.432,67 1.0 9540.0 675.0 01.Feb.2035 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.469,06 1.0 9901.0 141.0 18.Feb.2028 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.504,47 1.0 9457.0 523.0 01.Nov.2032 402.0
NVT NVENT FINANCE SARL Produktionsmittel 57.294,69 1.0 8876.0 473.0 15.Nov.2031 275.0
CCI CROWN CASTLE INC Kommunikation 57.242,47 1.0 9454.0 298.0 15.Nov.2029 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.255,29 1.0 9503.0 151.0 15.März2028 90.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.096,63 1.0 10155.0 595.0 01.Apr.2034 565.0
PSA PUBLIC STORAGE OPERATING CO REITS 57.108,17 1.0 9881.0 101.0 15.Sept.2027 309.0
WSTP WESTPAC BANKING CORP Bankwesen 57.128,92 1.0 10236.0 206.0 17.Nov.2028 554.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 57.131,55 1.0 10158.0 273.0 01.Okt.2029 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.140,02 1.0 8699.0 464.0 01.Sept.2031 190.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 57.172,75 1.0 9852.0 544.0 15.Apr.2033 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.023,08 1.0 9200.0 348.0 01.Okt.2050 370.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 57.072,20 1.0 10181.0 193.0 17.Okt.2028 550.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 57.079,39 1.0 10118.0 586.0 15.März2034 585.0
NNN NNN REIT INC REITS 56.941,58 1.0 10151.0 568.0 15.Okt.2033 560.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.963,09 1.0 8851.0 396.0 15.Nov.2030 178.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.860,85 1.0 10172.0 666.0 15.Mai2035 600.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.879,29 1.0 10094.0 269.0 02.Sept.2029 515.0
BWP BOARDWALK PIPELINES LP Energie 56.881,62 1.0 10008.0 236.0 03.Mai2029 480.0
BACR BARCLAYS PLC Bankwesen 56.896,49 1.0 9332.0 368.0 23.Sept.2035 356.0
WDSAU WOODSIDE FINANCE LTD Energie 56.901,80 1.0 10030.0 159.0 19.Mai2028 490.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.818,80 1.0 10134.0 536.0 15.Apr.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.662,24 1.0 9850.0 117.0 13.Nov.2027 320.0
VTR VENTAS REALTY LP REITS 56.672,87 1.0 9412.0 315.0 15.Jan.2030 300.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.702,95 1.0 9378.0 301.0 15.Nov.2029 260.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.729,62 1.0 8722.0 463.0 15.Aug.2031 195.0
NVR NVR INC Zyklische Konsumgüter 56.600,37 1.0 9350.0 340.0 15.Mai2030 300.0
TXT TEXTRON INC Produktionsmittel 56.608,22 1.0 9365.0 347.0 01.Juni2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.500,97 1.0 9856.0 543.0 12.Jan.2033 470.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 56.513,31 1.0 10077.0 603.0 15.Feb.2034 545.0
FTNT FORTINET INC Technologie 56.531,05 1.0 8875.0 420.0 15.März2031 220.0
IR INGERSOLL RAND INC Produktionsmittel 56.406,89 1.0 10152.0 412.0 15.Juni2031 531.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.423,44 1.0 10024.0 310.0 01.März2030 485.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 56.428,86 1.0 9784.0 695.0 01.Juni2035 495.0
IEX IDEX CORPORATION Produktionsmittel 56.457,17 1.0 10026.0 270.0 01.Sept.2029 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 56.388,31 1.0 10189.0 653.0 15.Jan.2035 575.0
ARW ARROW ELECTRONICS INC Technologie 56.257,10 1.0 10040.0 272.0 21.Aug.2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.263,56 1.0 10130.0 253.0 15.Juni2029 515.0
GPN GLOBAL PAYMENTS INC Technologie 56.282,57 1.0 10036.0 266.0 15.Aug.2029 530.0
ADC AGREE LP REITS 56.153,17 1.0 10101.0 678.0 15.Juni2035 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 56.164,59 1.0 10055.0 541.0 15.Mai2033 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 56.172,89 1.0 10010.0 143.0 21.März2028 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 56.134,92 1.0 10147.0 597.0 15.Jan.2034 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.987,90 1.0 10007.0 144.0 17.Apr.2028 485.0
ALL ALLSTATE CORPORATION (THE) Versicherung 56.001,24 1.0 10096.0 257.0 24.Juni2029 505.0
DIS WALT DISNEY CO Kommunikation 56.026,29 1.0 10914.0 523.0 15.März2033 655.0
TXT TEXTRON INC Produktionsmittel 56.053,87 1.0 10039.0 672.0 15.Mai2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.892,19 1.0 10460.0 229.0 15.März2029 650.0
OMC OMNICOM GROUP INC Kommunikation 55.919,46 1.0 9981.0 186.0 01.Okt.2028 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.950,81 1.0 10057.0 294.0 01.Dez.2029 495.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.872,34 1.0 10914.0 621.0 01.Okt.2034 650.0
INVH INVITATION HOMES OPERATING PARTNER REITS 55.736,44 1.0 10119.0 348.0 15.Aug.2030 545.0
STT STATE STREET CORP Bankwesen 55.737,10 1.0 9881.0 653.0 28.Feb.2036 515.0
CNXC CONCENTRIX CORP Technologie 55.750,67 1.0 9810.0 221.0 01.März2029 650.0
DVN DEVON FINANCING CO LLC Energie 55.752,15 1.0 11298.0 414.0 30.Sept.2031 788.0
WMB WILLIAMS COMPANIES INC Energie 55.787,51 1.0 10010.0 290.0 15.Nov.2029 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 55.640,06 1.0 10061.0 305.0 15.Jan.2030 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 55.640,64 1.0 10096.0 185.0 10.Aug.2028 495.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 55.666,47 1.0 10120.0 763.0 15.Sept.2036 550.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.603,53 1.0 9964.0 386.0 01.Juni2056 625.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 55.618,23 1.0 9890.0 175.0 15.Juli2028 380.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.635,46 1.0 9964.0 327.0 01.Mai2030 480.0
ENBCN ENBRIDGE INC Energie 55.467,84 1.0 10002.0 169.0 20.Juni2028 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 55.508,76 1.0 10070.0 757.0 01.Aug.2036 540.0
BRKHEC PACIFICORP Elektroindustrie 55.512,70 1.0 10079.0 227.0 15.Feb.2029 510.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.543,10 1.0 9990.0 677.0 15.Juni2035 560.0
KRC KILROY REALTY LP REITS 55.382,59 1.0 9222.0 324.0 15.Feb.2030 305.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 55.404,61 1.0 10016.0 531.0 15.Jan.2033 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 55.406,65 1.0 10066.0 314.0 19.Feb.2030 505.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.421,95 1.0 9927.0 399.0 19.Mai2032 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 55.435,70 1.0 9889.0 175.0 15.Aug.2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.440,16 1.0 10056.0 226.0 07.Feb.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.302,83 1.0 9852.0 227.0 01.März2029 420.0
HES HESS CORP Energie 55.317,44 1.0 11043.0 420.0 15.Aug.2031 730.0
AON AON CORP Versicherung 55.318,09 1.0 9970.0 206.0 15.Dez.2028 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 55.324,16 1.0 9990.0 339.0 15.Juli2030 619.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 55.331,89 1.0 10973.0 528.0 15.Juli2033 838.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 55.359,19 1.0 10811.0 592.0 01.Feb.2034 650.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 55.218,22 1.0 9913.0 331.0 11.Juni2030 615.0
DOC HEALTHPEAK OP LLC REITS 55.218,72 1.0 9649.0 267.0 15.Juli2029 350.0
D DOMINION ENERGY INC Elektroindustrie 55.219,51 1.0 9941.0 160.0 01.Juni2028 425.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 55.225,34 1.0 9978.0 654.0 15.Jan.2035 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.262,70 1.0 10041.0 580.0 01.Sept.2033 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.139,02 1.0 9994.0 143.0 03.März2028 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 55.148,05 1.0 10012.0 577.0 14.Aug.2033 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 55.150,30 1.0 9891.0 330.0 06.Mai2030 450.0
AVT AVNET INC Technologie 55.160,65 1.0 10028.0 432.0 01.Sept.2031 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.161,06 1.0 10018.0 431.0 15.Aug.2031 500.0
KD KYNDRYL HOLDINGS INC Technologie 55.172,51 1.0 8374.0 458.0 15.Okt.2031 315.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.177,89 1.0 9149.0 355.0 15.Juni2030 245.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 55.192,08 1.0 9915.0 422.0 08.Juli2031 490.0
MPC MARATHON PETROLEUM CORP Energie 55.202,87 1.0 9885.0 148.0 01.Apr.2028 380.0
WEC WEC ENERGY GROUP INC Elektroindustrie 55.206,40 1.0 9476.0 220.0 15.Dez.2028 220.0
GPN GLOBAL PAYMENTS INC Technologie 55.041,33 1.0 8797.0 471.0 15.Nov.2031 290.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 55.057,94 1.0 9974.0 268.0 26.Juli2030 460.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 55.071,25 1.0 9094.0 401.0 01.Nov.2033 270.0
NNN NNN REIT INC REITS 55.089,06 1.0 9890.0 108.0 15.Okt.2027 350.0
ETR ENTERGY TEXAS INC Elektroindustrie 55.091,48 1.0 9856.0 233.0 30.März2029 400.0
EQR ERP OPERATING LP REITS 55.112,44 1.0 9851.0 141.0 01.März2028 350.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.116,72 1.0 10790.0 682.0 15.Okt.2035 645.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 54.956,63 1.0 8970.0 357.0 01.Juni2030 170.0
EXR EXTRA SPACE STORAGE LP REITS 54.985,25 1.0 9922.0 121.0 15.Dez.2027 388.0
VLO VALERO ENERGY PARTNERS LP Energie 54.990,04 1.0 9983.0 137.0 15.März2028 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 55.021,33 1.0 10085.0 449.0 15.Dez.2031 538.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 54.891,09 1.0 9980.0 677.0 25.Feb.2035 540.0
EXR EXTRA SPACE STORAGE LP REITS 54.805,76 1.0 9898.0 470.0 01.Feb.2032 490.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.819,16 1.0 9038.0 420.0 25.März2031 236.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.714,31 1.0 9805.0 554.0 15.Mai2033 495.0
JXN JACKSON FINANCIAL INC Versicherung 54.730,49 1.0 10014.0 478.0 08.Juni2032 567.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.737,96 1.0 9980.0 106.0 15.Okt.2027 435.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.759,64 1.0 8971.0 562.0 09.März2033 338.0
NXPI NXP BV Technologie 54.627,71 1.0 9925.0 187.0 19.Aug.2028 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.631,75 1.0 9403.0 232.0 25.Jan.2029 190.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.642,87 1.0 10159.0 244.0 15.Mai2029 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.650,73 1.0 9891.0 473.0 01.Feb.2032 470.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 54.658,22 1.0 9875.0 526.0 15.Jan.2033 563.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 54.677,72 1.0 9066.0 354.0 04.Juni2030 210.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 54.679,25 1.0 10849.0 258.0 15.Juli2029 785.0
KRC KILROY REALTY LP REITS 54.687,33 1.0 9731.0 681.0 15.Okt.2035 588.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 54.694,97 1.0 9934.0 594.0 16.Aug.2033 438.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 54.527,89 1.0 9594.0 391.0 15.Apr.2031 560.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.544,72 1.0 10158.0 612.0 29.Mai2034 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 54.559,64 1.0 9803.0 155.0 15.Apr.2028 325.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.571,37 1.0 9776.0 744.0 15.Juni2036 520.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.593,80 1.0 9769.0 367.0 09.Okt.2030 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 54.607,36 1.0 9714.0 541.0 01.März2033 445.0
RDN RADIAN GROUP INC Versicherung 54.513,49 1.0 10311.0 230.0 15.Mai2029 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 54.371,45 1.0 10054.0 571.0 15.Aug.2033 530.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.389,79 1.0 9902.0 188.0 26.Sept.2028 410.0
PLD PROLOGIS LP REITS 54.410,65 1.0 9749.0 422.0 15.Juni2031 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 54.416,10 1.0 9851.0 224.0 15.Jan.2029 388.0
VRSK VERISK ANALYTICS INC Technologie 54.419,30 1.0 10235.0 527.0 01.Apr.2033 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.285,99 1.0 9795.0 697.0 01.Juli2035 500.0
O REALTY INCOME CORPORATION REITS 54.316,70 1.0 9849.0 227.0 01.Feb.2029 395.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.345,64 1.0 9755.0 708.0 01.Dez.2035 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.346,02 1.0 9014.0 356.0 05.Juni2030 195.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 54.348,39 1.0 9333.0 398.0 15.Jan.2031 340.0
ES EVERSOURCE ENERGY Elektroindustrie 54.261,06 1.0 9829.0 134.0 15.Jan.2028 330.0
SR SPIRE MISSOURI INC Erdgas 54.105,50 1.0 9824.0 544.0 15.Feb.2033 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.123,78 1.0 8948.0 431.0 01.Mai2031 230.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.145,40 1.0 9790.0 308.0 15.Jan.2040 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.150,80 1.0 9606.0 733.0 01.Apr.2036 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 54.025,95 1.0 9673.0 236.0 15.März2029 338.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 54.082,98 1.0 9908.0 114.0 15.Nov.2027 385.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 53.927,85 1.0 9791.0 674.0 15.Feb.2035 510.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.975,27 1.0 10588.0 357.0 30.Okt.2031 649.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.980,83 1.0 10476.0 224.0 01.März2029 663.0
OC OWENS CORNING Produktionsmittel 53.874,50 1.0 9784.0 272.0 15.Aug.2029 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 53.818,93 1.0 10540.0 672.0 15.Okt.2035 620.0
CAS CALIFORNIA ST Local Authority 53.761,01 1.0 10522.0 432.0 01.Okt.2031 575.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 53.705,74 1.0 9731.0 384.0 05.Feb.2031 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.734,78 1.0 9897.0 128.0 05.Jan.2028 385.0
MAA MID-AMERICA APARTMENTS LP REITS 53.743,45 1.0 9720.0 541.0 15.Jan.2033 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.745,24 1.0 9691.0 255.0 01.Juni2029 345.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.750,15 1.0 9717.0 668.0 15.Jan.2035 500.0
LNG CHENIERE ENERGY INC 144A Energie 53.591,26 1.0 9708.0 753.0 30.Juli2036 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.606,35 1.0 9987.0 332.0 15.Mai2030 460.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.554,89 1.0 10361.0 330.0 13.Juni2035 700.0
AON AON CORP Versicherung 53.567,34 1.0 8868.0 479.0 02.Dez.2031 260.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 53.571,75 1.0 9485.0 644.0 15.März2035 575.0
HP HELMERICH AND PAYNE INC Energie 53.482,23 1.0 9978.0 294.0 01.Dez.2029 485.0
BRKHEC PACIFICORP Elektroindustrie 53.483,37 1.0 9656.0 259.0 15.Juni2029 350.0
CTS CONNECTICUT ST Local Authority 53.481,25 1.0 10436.0 361.0 15.März2032 585.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.331,56 1.0 9942.0 160.0 15.Mai2028 435.0
SPG SIMON PROPERTY GROUP LP REITS 53.274,79 1.0 10586.0 582.0 15.Jan.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 53.284,27 1.0 11418.0 332.0 01.Sept.2030 875.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.314,87 1.0 10428.0 661.0 01.Apr.2035 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 53.318,43 1.0 10646.0 586.0 15.Feb.2034 650.0
O REALTY INCOME CORPORATION REITS 53.177,01 1.0 9639.0 547.0 01.Feb.2033 450.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 53.208,24 1.0 10306.0 218.0 01.März2029 695.0
AJG ARTHUR J GALLAGHER & CO Versicherung 53.220,69 1.0 8799.0 475.0 09.Nov.2031 240.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.221,12 1.0 10788.0 453.0 15.März2032 675.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.081,15 1.0 9567.0 506.0 07.Juni2032 390.0
O REALTY INCOME CORPORATION REITS 53.131,04 1.0 9312.0 408.0 15.Feb.2031 320.0
TEAM ATLASSIAN CORP Technologie 52.993,88 1.0 10045.0 245.0 15.Mai2029 525.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 53.060,91 1.0 9501.0 490.0 13.Apr.2032 400.0
FRT FEDERAL REALTY OP LP REITS 52.903,79 1.0 9537.0 343.0 01.Juni2030 350.0
EQIX EQUINIX INC Technologie 52.922,78 1.0 9567.0 166.0 15.Mai2028 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.939,57 1.0 9744.0 696.0 15.Juli2035 535.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 52.823,23 1.0 9729.0 539.0 15.Jan.2033 475.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.824,32 1.0 10298.0 552.0 15.Sept.2033 600.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.863,28 1.0 10308.0 553.0 15.Sept.2033 595.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.881,15 1.0 8863.0 420.0 15.März2031 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.887,99 1.0 9535.0 538.0 15.Dez.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.770,67 1.0 8774.0 413.0 10.Jan.2031 165.0
KIM KIMCO REALTY OP LLC REITS 52.648,65 1.0 10659.0 574.0 01.März2034 640.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.672,17 1.0 8760.0 414.0 15.Jan.2031 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.694,07 1.0 10292.0 593.0 15.März2034 555.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 52.728,91 1.0 8783.0 421.0 15.Feb.2031 185.0
FDX FEDEX CORP Transport 52.573,41 1.0 9542.0 275.0 05.Aug.2029 310.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.579,09 1.0 10310.0 194.0 01.Nov.2028 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.637,86 1.0 9998.0 159.0 15.Mai2028 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.643,33 1.0 10462.0 715.0 15.Jan.2036 600.0
CDW CDW LLC Technologie 52.552,95 1.0 9546.0 231.0 15.Feb.2029 325.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 52.391,41 1.0 9591.0 334.0 15.Mai2030 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 52.466,35 1.0 10417.0 255.0 15.Juli2029 688.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.357,49 1.0 10207.0 645.0 15.März2035 595.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.262,43 1.0 8941.0 432.0 01.Juni2031 300.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 52.135,25 1.0 9901.0 198.0 01.Nov.2028 395.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.177,79 1.0 10301.0 679.0 01.Juni2035 575.0
CAT CATERPILLAR INC Produktionsmittel 52.075,94 1.0 10180.0 700.0 15.Sept.2035 530.0
JXN JACKSON FINANCIAL INC Versicherung 52.084,24 1.0 8900.0 470.0 23.Nov.2031 313.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 51.880,54 1.0 10301.0 659.0 15.Juli2035 675.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 51.924,86 1.0 9918.0 346.0 30.Juni2030 445.0
WPC WP CAREY INC REITS 51.938,21 1.0 9757.0 265.0 15.Juli2029 385.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.812,48 1.0 10109.0 307.0 01.März2030 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.722,61 1.0 9397.0 281.0 15.Aug.2029 245.0
ECL ECOLAB INC Grundstoffindustrie 51.739,60 1.0 8614.0 421.0 30.Jan.2031 130.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.634,77 1.0 10110.0 313.0 15.März2030 489.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.670,35 1.0 10289.0 523.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.684,49 1.0 10265.0 133.0 15.Jan.2028 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.704,87 1.0 10274.0 563.0 13.Juli2033 578.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.547,68 1.0 10228.0 127.0 10.Jan.2029 653.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 51.571,27 1.0 10090.0 186.0 15.Sept.2028 505.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 51.607,04 1.0 10302.0 288.0 15.Feb.2055 700.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.611,71 1.0 9256.0 325.0 01.März2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.469,21 1.0 10104.0 107.0 13.Okt.2027 517.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.482,49 1.0 10043.0 141.0 01.Sept.2029 525.0
FRT FEDERAL REALTY OP LP REITS 51.388,56 1.0 10108.0 152.0 01.Mai2028 538.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.395,91 1.0 10055.0 107.0 15.Okt.2027 620.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 51.416,49 1.0 9323.0 319.0 22.Jan.2030 275.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 51.425,06 1.0 10224.0 217.0 17.Jan.2029 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.435,45 1.0 9713.0 645.0 15.Okt.2034 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.442,59 1.0 10099.0 323.0 15.Apr.2030 524.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 51.327,06 1.0 10088.0 155.0 06.Mai2028 588.0
QCOM QUALCOMM INCORPORATED Technologie 51.343,26 1.0 9949.0 334.0 20.Mai2030 450.0
ESS ESSEX PORTFOLIO LP REITS 51.343,62 1.0 8684.0 414.0 15.Jan.2031 165.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.353,22 1.0 10205.0 484.0 15.Juli2032 590.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.356,53 1.0 8492.0 561.0 15.Okt.2032 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.356,82 1.0 10088.0 154.0 19.Apr.2029 524.0
APH AMPHENOL CORPORATION Produktionsmittel 51.195,92 1.0 10035.0 604.0 05.Apr.2034 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.220,53 1.0 10097.0 554.0 15.Mai2033 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 51.225,53 1.0 10139.0 169.0 12.Juni2028 525.0
CCI CROWN CASTLE INC Kommunikation 51.240,87 1.0 10016.0 183.0 01.Sept.2028 480.0
C CITIGROUP INC Bankwesen 51.249,26 1.0 10250.0 747.0 25.Aug.2036 613.0
EVRG EVERGY INC Elektroindustrie 51.264,41 1.0 10098.0 308.0 01.Juni2055 665.0
XEL XCEL ENERGY INC Elektroindustrie 51.111,87 1.0 10019.0 143.0 21.März2028 475.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.112,20 1.0 9991.0 599.0 15.März2034 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 51.116,01 1.0 10071.0 667.0 20.Mai2035 575.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 51.124,71 1.0 10082.0 328.0 15.Mai2030 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.129,08 1.0 8785.0 450.0 01.Juli2031 205.0
BRKHEC PACIFICORP Elektroindustrie 51.138,12 1.0 10015.0 399.0 15.Apr.2031 510.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.150,23 1.0 10048.0 315.0 01.Mai2030 575.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.178,54 1.0 10068.0 242.0 17.Mai2029 615.0
EQR ERP OPERATING LP REITS 51.047,12 1.0 9274.0 326.0 15.Feb.2030 250.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.054,68 1.0 10143.0 523.0 11.Jan.2033 559.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 51.078,56 1.0 9142.0 489.0 01.März2032 300.0
WPPLN WPP 2025 LLC Kommunikation 51.079,89 1.0 9954.0 688.0 30.März2036 650.0
AAT AMERICAN ASSETS TRUST LP REITS 51.080,50 1.0 9970.0 614.0 01.Okt.2034 615.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 51.108,47 1.0 10158.0 621.0 15.Juli2034 575.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.958,66 1.0 9961.0 632.0 15.Sept.2034 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.972,72 1.0 10079.0 202.0 04.Dez.2028 513.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.980,05 1.0 9193.0 343.0 01.Mai2030 240.0
KMI KINDER MORGAN INC MTN Energie 50.982,64 1.0 11243.0 444.0 15.Jan.2032 775.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 50.985,54 1.0 9957.0 658.0 15.März2035 540.0
BIDU BAIDU INC Technologie 50.988,13 1.0 10061.0 194.0 14.Nov.2028 488.0
AEE UNION ELECTRIC CO Elektroindustrie 50.990,35 1.0 9990.0 604.0 01.Apr.2034 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.008,84 1.0 10008.0 147.0 03.Apr.2028 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.009,14 1.0 10145.0 218.0 15.Jan.2029 513.0
SRE SEMPRA Erdgas 50.865,64 1.0 10136.0 564.0 01.Aug.2033 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.877,62 1.0 9986.0 148.0 23.März2028 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.888,24 1.0 9985.0 99.0 10.Sept.2027 420.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 50.892,79 1.0 9089.0 483.0 01.März2032 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.917,84 1.0 9994.0 148.0 01.Apr.2028 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.930,51 1.0 10035.0 637.0 14.Nov.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.938,58 1.0 10144.0 265.0 26.Juli2030 546.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 50.902,61 1.0 10102.0 699.0 01.Juli2035 523.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.771,36 1.0 9958.0 233.0 26.März2029 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.775,55 1.0 9955.0 183.0 15.Sept.2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.784,85 1.0 9955.0 231.0 10.März2029 440.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.787,71 1.0 10002.0 475.0 15.Mai2032 560.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.792,86 1.0 10102.0 262.0 15.Juli2029 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.812,74 1.0 10093.0 615.0 10.Juli2035 559.0
CVECN CENOVUS ENERGY INC Energie 50.830,99 1.0 8888.0 490.0 15.Jan.2032 265.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.717,50 1.0 10046.0 166.0 15.Juni2028 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.744,31 1.0 10115.0 347.0 01.Aug.2030 505.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.747,34 1.0 10004.0 547.0 15.Mai2033 525.0
BIDU BAIDU INC Technologie 50.748,07 1.0 9972.0 141.0 29.März2028 438.0
GPN GLOBAL PAYMENTS INC Technologie 50.760,86 1.0 9946.0 146.0 15.März2028 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.761,72 1.0 9843.0 109.0 15.Okt.2027 305.0
STT STATE STREET CORP (FXD) Bankwesen 50.765,01 1.0 10005.0 107.0 22.Okt.2027 433.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.630,01 1.0 10036.0 301.0 17.Dez.2029 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 50.636,93 1.0 10114.0 691.0 15.Feb.2035 475.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 50.655,72 1.0 10075.0 386.0 15.Jan.2031 505.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.666,95 1.0 10064.0 337.0 01.Juli2030 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.680,45 1.0 10900.0 365.0 01.März2031 750.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.682,54 1.0 9914.0 668.0 15.März2035 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.515,50 1.0 9928.0 98.0 15.Sept.2027 395.0
ROP ROPER TECHNOLOGIES INC Technologie 50.521,67 1.0 9915.0 189.0 15.Sept.2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.539,41 1.0 10087.0 350.0 10.Aug.2030 498.0
HP HELMERICH AND PAYNE INC Energie 50.542,01 1.0 10000.0 118.0 01.Dez.2027 465.0
STOR STORE CAPITAL LLC REITS 50.544,36 1.0 9903.0 226.0 15.März2029 463.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.557,22 1.0 9876.0 710.0 26.März2036 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.574,72 1.0 10030.0 690.0 29.Juni2035 549.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.576,59 1.0 10011.0 683.0 15.Juni2035 538.0
DVN DEVON ENERGY CORPORATION Energie 50.580,57 1.0 10002.0 5.0 15.Juni2028 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.582,82 1.0 9849.0 347.0 09.Sept.2030 580.0
BKH BLACK HILLS CORPORATION Elektroindustrie 50.443,15 1.0 10228.0 647.0 15.Jan.2035 600.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.450,23 1.0 9930.0 543.0 18.Mai2033 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.458,64 1.0 9932.0 722.0 15.Mai2036 575.0
CSX CSX CORP Transport 50.459,25 1.0 9908.0 138.0 01.März2028 380.0
HEI HEICO CORP Produktionsmittel 50.460,94 1.0 10057.0 567.0 01.Aug.2033 535.0
PSX PHILLIPS 66 CO Energie 50.463,90 1.0 9912.0 138.0 01.März2028 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.470,95 1.0 9850.0 662.0 01.März2035 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.472,29 1.0 10046.0 179.0 17.Juli2028 463.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.493,39 1.0 9861.0 375.0 01.Apr.2056 595.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 50.358,66 1.0 9783.0 696.0 15.März2036 600.0
CUZ COUSINS PROPERTIES LP REITS 50.364,93 1.0 10058.0 466.0 15.Feb.2032 538.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.365,24 1.0 9884.0 277.0 15.Sept.2029 425.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.372,81 1.0 9938.0 371.0 17.Nov.2030 500.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.376,69 1.0 9845.0 591.0 01.Apr.2034 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 50.378,51 1.0 9920.0 203.0 30.Okt.2028 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.379,28 1.0 9881.0 231.0 08.März2029 425.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.385,87 1.0 9930.0 408.0 06.Mai2031 485.0
NNN NNN REIT INC REITS 50.388,55 1.0 9922.0 193.0 15.Okt.2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.401,97 1.0 9874.0 317.0 05.März2030 438.0
CDW CDW LLC Technologie 50.413,98 1.0 9619.0 213.0 01.Dez.2028 328.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.264,57 1.0 9963.0 299.0 15.Dez.2029 463.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.269,59 1.0 8289.0 550.0 01.Sept.2032 185.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 50.271,68 1.0 9934.0 200.0 15.Nov.2028 434.0
PLD PROLOGIS LP REITS 50.273,05 1.0 10002.0 388.0 15.Jan.2031 475.0
CMCSA COMCAST CORPORATION Kommunikation 50.288,61 1.0 9908.0 193.0 15.Okt.2028 415.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.289,08 1.0 9959.0 256.0 29.Mai2029 413.0
DOW DOW CHEMICAL CO Grundstoffindustrie 50.293,28 1.0 9821.0 658.0 15.März2035 535.0
ECL ECOLAB INC Grundstoffindustrie 50.296,04 1.0 9976.0 168.0 15.Juni2028 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.296,19 1.0 9957.0 422.0 28.Mai2031 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.306,95 1.0 9960.0 419.0 15.Juni2031 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 50.312,27 1.0 10018.0 424.0 23.Juli2032 519.0
WAL WESTERN ALLIANCE BANK Bankwesen 50.335,78 1.0 9886.0 359.0 15.Nov.2035 654.0
ETR ENTERGY CORP Elektroindustrie 50.173,69 1.0 10002.0 745.0 15.Dez.2056 650.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.174,02 1.0 10020.0 271.0 14.Aug.2029 480.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.177,90 1.0 10029.0 229.0 20.Feb.2029 475.0
EOG EOG RESOURCES INC Energie 50.178,11 1.0 9987.0 176.0 15.Juli2028 440.0
CVECN CENOVUS ENERGY INC Energie 50.188,00 1.0 9805.0 717.0 20.März2036 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.189,18 1.0 10008.0 136.0 01.Feb.2029 454.0
REG REGENCY CENTERS LP REITS 50.191,45 1.0 9980.0 598.0 15.Jan.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.192,31 1.0 9950.0 439.0 11.Aug.2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.196,14 1.0 9842.0 397.0 15.März2031 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.197,34 1.0 10024.0 433.0 14.Aug.2031 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.208,01 1.0 9976.0 426.0 08.Juli2031 505.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 50.215,58 1.0 10042.0 436.0 24.Aug.2031 510.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.233,24 1.0 9884.0 723.0 15.Mai2036 570.0
QCOM QUALCOMM INCORPORATED Technologie 50.240,95 1.0 9923.0 487.0 20.Mai2032 475.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 50.245,43 1.0 9997.0 303.0 15.Jan.2030 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 50.251,75 1.0 10030.0 313.0 10.Feb.2030 485.0
CVECN CENOVUS ENERGY INC Energie 50.252,33 1.0 9850.0 397.0 20.März2031 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.092,30 1.0 9813.0 355.0 12.Sept.2031 453.0
MAA MID-AMERICA APARTMENTS LP REITS 50.118,60 1.0 9942.0 163.0 15.Juni2028 420.0
WMB WILLIAMS COMPANIES INC Energie 50.125,08 1.0 11056.0 375.0 15.Jan.2031 750.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.137,22 1.0 10010.0 787.0 14.März2037 555.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 50.139,92 1.0 9974.0 416.0 24.Juli2031 630.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 50.144,13 1.0 10027.0 779.0 24.Jan.2037 560.0
CMCSA COMCAST CORPORATION Kommunikation 50.145,68 1.0 9979.0 221.0 15.Jan.2029 455.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 50.156,39 1.0 9823.0 542.0 19.März2033 480.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 50.158,47 1.0 10003.0 431.0 15.Aug.2031 490.0
ENBCN ENBRIDGE INC Energie 50.163,12 1.0 9922.0 207.0 20.Nov.2028 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.007,70 1.0 9989.0 232.0 14.Feb.2029 425.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 50.008,32 1.0 9896.0 158.0 15.Mai2028 380.0
HWM HOWMET AEROSPACE INC Produktionsmittel 50.028,46 1.0 9819.0 242.0 15.Apr.2029 390.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 50.034,82 1.0 9903.0 158.0 18.Mai2028 388.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.036,27 1.0 9993.0 66.0 15.Aug.2028 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.042,64 1.0 9491.0 326.0 26.März2030 320.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.048,68 1.0 9873.0 411.0 07.Mai2031 455.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 50.061,39 1.0 9881.0 331.0 09.Mai2030 445.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 50.064,21 1.0 9900.0 206.0 15.Nov.2028 408.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 50.069,61 1.0 9879.0 511.0 15.Nov.2032 486.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.076,38 1.0 9861.0 739.0 07.Mai2036 515.0
ESS ESSEX PORTFOLIO LP REITS 50.079,73 1.0 9823.0 226.0 01.März2029 400.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.081,81 1.0 10004.0 142.0 15.Feb.2028 438.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 49.915,39 1.0 9838.0 412.0 16.Apr.2031 405.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.928,48 1.0 9691.0 121.0 10.Dez.2029 200.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.934,54 1.0 9899.0 119.0 01.Dez.2027 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.951,64 1.0 9956.0 569.0 01.Aug.2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.958,38 1.0 9923.0 568.0 08.Juli2033 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.983,40 1.0 9923.0 345.0 01.Juli2030 490.0
MAA MID-AMERICA APARTMENTS LP REITS 49.830,28 1.0 9727.0 664.0 01.März2035 495.0
WLK WESTLAKE CORP Grundstoffindustrie 49.843,14 1.0 9814.0 699.0 15.Nov.2035 555.0
NTRCN NUTRIEN LTD Grundstoffindustrie 49.850,27 1.0 9842.0 738.0 29.Mai2036 535.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.855,92 1.0 9845.0 486.0 15.Mai2032 455.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 49.861,12 1.0 9939.0 137.0 26.Jan.2029 408.0
AEP OHIO POWER CO Elektroindustrie 49.863,20 1.0 9856.0 556.0 01.Juni2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.866,75 1.0 9880.0 206.0 01.Dez.2028 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.868,20 1.0 9809.0 738.0 15.Juni2036 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.874,01 1.0 9871.0 253.0 15.Mai2029 375.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.882,29 1.0 9864.0 742.0 15.Juni2036 535.0
EXR EXTRA SPACE STORAGE LP REITS 49.884,26 1.0 9917.0 661.0 15.Jan.2035 535.0
EFX EQUIFAX INC Technologie 49.902,91 1.0 10065.0 162.0 01.Juni2028 510.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.909,35 1.0 9765.0 462.0 14.Apr.2032 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.755,06 1.0 9894.0 615.0 11.Jan.2034 463.0
PWR QUANTA SERVICES INC. Industrial Other 49.760,05 1.0 9923.0 752.0 09.Aug.2036 555.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 49.768,23 1.0 9795.0 422.0 15.Aug.2031 565.0
O REALTY INCOME CORPORATION REITS 49.769,73 1.0 9772.0 549.0 15.Apr.2033 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 49.779,20 1.0 10129.0 661.0 06.Feb.2035 563.0
DINO HF SINCLAIR CORP Energie 49.779,31 1.0 9776.0 358.0 01.Okt.2030 450.0
HST HOST HOTELS & RESORTS LP REITS 49.800,45 1.0 9877.0 214.0 15.Dez.2028 425.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.802,83 1.0 9881.0 749.0 01.Juli2036 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.816,66 1.0 9844.0 746.0 01.Juni2036 513.0
ADI ANALOG DEVICES INC Technologie 49.824,20 1.0 9795.0 516.0 01.Okt.2032 425.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.681,11 1.0 11560.0 639.0 15.Apr.2035 745.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.681,52 1.0 9882.0 223.0 08.Jan.2029 415.0
HIW HIGHWOODS REALTY LP REITS 49.682,06 1.0 9785.0 239.0 15.Apr.2029 420.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.691,81 1.0 9861.0 214.0 15.Dez.2028 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.694,28 1.0 9708.0 724.0 12.März2036 510.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 49.696,85 1.0 9929.0 137.0 16.Feb.2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.721,15 1.0 9872.0 162.0 15.Juni2028 370.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.723,08 1.0 9776.0 723.0 07.Mai2036 563.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.729,65 1.0 9825.0 353.0 15.Dez.2055 620.0
FLEX FLEX LTD Technologie 49.740,64 1.0 9890.0 459.0 15.Jan.2032 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 49.659,15 1.0 9904.0 235.0 01.Feb.2033 414.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 49.580,00 1.0 9450.0 197.0 15.Sept.2028 190.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.580,99 1.0 8481.0 632.0 01.Dez.2033 290.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.617,83 1.0 9752.0 547.0 15.Apr.2033 475.0
PNFP SYNOVUS BANK Bankwesen 49.628,67 1.0 9860.0 374.0 15.Jan.2036 596.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.628,80 1.0 9823.0 204.0 15.Nov.2028 370.0
IT GARTNER INC Technologie 49.634,72 1.0 9714.0 394.0 20.März2031 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.651,72 1.0 9785.0 697.0 01.Mai2035 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.656,77 1.0 9892.0 180.0 19.Juli2028 394.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.488,04 1.0 9926.0 95.0 01.Sept.2027 360.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.494,76 1.0 9831.0 171.0 12.Juni2028 338.0
PWR QUANTA SERVICES INC. Industrial Other 49.514,86 1.0 9880.0 637.0 09.Aug.2034 525.0
OGS ONE GAS INC Erdgas 49.409,39 1.0 9676.0 508.0 01.Sept.2032 425.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 49.421,07 1.0 9867.0 230.0 10.Feb.2030 424.0
RS RELIANCE INC Grundstoffindustrie 49.483,06 1.0 8991.0 373.0 15.Aug.2030 215.0
O REALTY INCOME CORPORATION REITS 49.318,16 1.0 9819.0 263.0 15.Juli2029 400.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 49.320,77 1.0 10239.0 269.0 01.Aug.2029 545.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.322,34 1.0 9706.0 321.0 01.Apr.2030 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.333,66 1.0 9854.0 233.0 12.Feb.2029 363.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.344,76 1.0 8930.0 401.0 15.Dez.2030 215.0
WPC WP CAREY INC REITS 49.347,17 1.0 8956.0 412.0 01.Feb.2031 240.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.366,19 1.0 9711.0 738.0 01.Juni2036 525.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.389,31 1.0 9678.0 641.0 30.Sept.2034 495.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.395,22 1.0 9713.0 366.0 16.Sept.2030 375.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.397,38 1.0 9657.0 693.0 15.Sept.2035 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.400,23 1.0 9464.0 222.0 21.Dez.2028 200.0
V VISA INC Technologie 49.234,32 1.0 9832.0 401.0 12.Feb.2031 410.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.244,59 1.0 9230.0 434.0 15.Juni2031 315.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.282,87 1.0 9752.0 711.0 15.Dez.2035 540.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 49.287,25 1.0 9846.0 549.0 16.Feb.2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.287,36 1.0 9815.0 662.0 01.März2035 505.0
EXP EAGLE MATERIALS INC Produktionsmittel 49.170,98 1.0 8903.0 445.0 01.Juli2031 250.0
HIW HIGHWOODS REALTY LP REITS 49.175,58 1.0 8924.0 411.0 01.Feb.2031 260.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.186,60 1.0 9631.0 545.0 02.März2033 430.0
AIZ ASSURANT INC Versicherung 49.194,49 1.0 9823.0 724.0 15.Feb.2036 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.203,79 1.0 9827.0 648.0 15.Aug.2034 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.205,12 1.0 9787.0 393.0 08.Jan.2031 415.0
OMC OMNICOM GROUP INC Kommunikation 49.210,43 1.0 9727.0 558.0 02.Juni2033 500.0
HST HOST HOTELS & RESORTS LP REITS 49.222,72 1.0 8893.0 478.0 15.Dez.2031 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 49.063,96 1.0 9750.0 389.0 01.Jan.2031 420.0
EPRT ESSENTIAL PROPERTIES LP REITS 49.064,54 1.0 9708.0 745.0 15.Juli2036 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.092,50 1.0 9587.0 553.0 01.Mai2033 450.0
WPC WP CAREY INC REITS 49.112,37 1.0 9941.0 624.0 30.Juni2034 538.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.114,65 1.0 9583.0 728.0 01.März2036 485.0
GEV GE VERNOVA INC Produktionsmittel 49.117,33 1.0 9799.0 398.0 04.Feb.2031 425.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 49.090,81 1.0 9703.0 492.0 15.Mai2032 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 48.977,99 1.0 9782.0 644.0 15.Aug.2034 495.0
V VISA INC Technologie 48.990,26 1.0 9782.0 552.0 12.Feb.2033 440.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 49.006,57 1.0 9772.0 672.0 31.Dez.2079 588.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.027,97 1.0 9918.0 119.0 06.Dez.2027 400.0
TMUS T-MOBILE USA INC Kommunikation 49.037,15 1.0 10767.0 575.0 15.Dez.2033 670.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.048,64 1.0 10696.0 711.0 02.Mai2036 650.0
CAS CALIFORNIA ST Local Authority 49.012,50 1.0 9681.0 244.0 01.Apr.2029 305.0
VOYA VOYA FINANCIAL INC Versicherung 48.908,51 1.0 9539.0 721.0 02.März2036 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 48.874,81 1.0 9760.0 400.0 12.Feb.2031 421.0
AMAT APPLIED MATERIALS INC Technologie 48.721,92 1.0 9700.0 394.0 15.Jan.2031 400.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 48.730,22 1.0 9692.0 537.0 15.Jan.2033 490.0
V VISA INC Technologie 48.743,09 1.0 9732.0 748.0 12.Feb.2036 470.0
WMT WALMART INC Zyklische Konsumgüter 48.764,10 1.0 9710.0 265.0 08.Juli2029 325.0
WPC WP CAREY INC REITS 48.775,03 1.0 9678.0 763.0 15.Sept.2036 520.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 48.777,73 1.0 9740.0 724.0 15.Feb.2036 550.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.781,52 1.0 9706.0 267.0 01.Juli2029 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.655,92 1.0 9673.0 740.0 11.Jan.2036 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.664,25 1.0 8815.0 561.0 19.Jan.2033 330.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.672,23 1.0 9470.0 726.0 25.März2036 495.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.550,08 1.0 9540.0 650.0 15.Okt.2034 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.555,77 1.0 9572.0 713.0 15.Nov.2035 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.557,00 1.0 8809.0 413.0 15.Jan.2031 180.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 48.627,66 1.0 9711.0 541.0 15.Feb.2033 515.0
BIDU BAIDU INC Technologie 48.628,28 1.0 9594.0 327.0 07.Apr.2030 342.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.476,73 1.0 9619.0 155.0 01.Apr.2028 190.0
WSTP WESTPAC BANKING CORP Bankwesen 48.500,54 1.0 10138.0 241.0 16.Apr.2029 505.0
SPGI S&P GLOBAL INC RegS Technologie 48.513,37 1.0 9595.0 725.0 04.Dez.2035 480.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.542,24 1.0 10550.0 501.0 01.Okt.2032 593.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.403,66 1.0 9585.0 492.0 01.Juni2032 410.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 48.311,23 1.0 9481.0 399.0 01.März2031 375.0
FITB FIFTH THIRD BANCORP Bankwesen 48.364,94 1.0 9636.0 713.0 29.Jan.2037 514.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.375,97 1.0 9287.0 323.0 01.Feb.2030 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.209,33 1.0 8759.0 461.0 15.Aug.2031 220.0
WELL WELLTOWER OP LLC REITS 48.212,43 1.0 9431.0 229.0 15.Jan.2029 205.0
CPT CAMDEN PROPERTY TRUST REITS 48.258,13 1.0 9604.0 265.0 01.Juli2029 315.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.266,17 1.0 9906.0 147.0 03.Apr.2028 380.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 48.280,69 1.0 9586.0 148.0 06.März2028 150.0
PWR QUANTA SERVICES INC. Industrial Other 48.041,52 1.0 8709.0 494.0 15.Jan.2032 235.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.081,58 1.0 9597.0 231.0 02.Feb.2029 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.966,13 1.0 10290.0 542.0 01.Juni2033 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.979,70 1.0 9481.0 199.0 30.Sept.2028 285.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.880,60 1.0 11062.0 448.0 01.März2032 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.890,42 1.0 9544.0 269.0 16.Juli2030 315.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.896,48 1.0 9571.0 140.0 30.Jan.2028 115.0
ESS ESSEX PORTFOLIO LP REITS 47.904,72 1.0 9567.0 742.0 15.Feb.2036 488.0
AVT AVNET INC Technologie 47.936,88 1.0 8961.0 427.0 15.Mai2031 300.0
WSTP WESTPAC BANKING CORP Bankwesen 47.942,89 1.0 9923.0 349.0 01.Juli2030 435.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 47.946,30 1.0 9582.0 741.0 20.Feb.2036 495.0
AIZ ASSURANT INC Versicherung 47.783,01 1.0 9554.0 320.0 22.Feb.2030 370.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.810,12 1.0 9741.0 629.0 30.Sept.2034 545.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.821,83 1.0 8686.0 421.0 04.Feb.2031 150.0
R RYDER SYSTEM INC MTN Transport 47.831,86 1.0 10159.0 227.0 15.März2029 538.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 47.851,88 1.0 9190.0 477.0 15.Feb.2032 438.0
DTE DTE ENERGY COMPANY Elektroindustrie 47.695,94 1.0 9397.0 322.0 01.März2030 295.0
STT STATE STREET CORP Bankwesen 47.703,65 1.0 10441.0 577.0 21.Nov.2034 612.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.636,08 1.0 10012.0 159.0 15.Mai2028 445.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.641,92 1.0 9470.0 307.0 15.Dez.2029 300.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 47.678,58 1.0 9523.0 747.0 15.Feb.2036 470.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.678,85 1.0 10435.0 201.0 01.Dez.2028 688.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.567,88 1.0 9445.0 304.0 01.Dez.2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.576,65 1.0 9403.0 289.0 27.Sept.2029 272.0
Y ALLEGHANY CORPORATION Versicherung 47.595,59 1.0 9613.0 336.0 15.Mai2030 363.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.606,99 1.0 9666.0 111.0 15.Okt.2027 138.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.438,67 1.0 9810.0 118.0 15.Nov.2027 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.372,81 1.0 9920.0 144.0 27.März2028 388.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.406,34 1.0 9372.0 667.0 21.Nov.2034 420.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.190,70 1.0 9479.0 483.0 15.Apr.2032 420.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.103,09 1.0 9706.0 247.0 01.Mai2029 338.0
KIM KIMCO REALTY OP LLC REITS 46.842,97 1.0 9261.0 378.0 01.Okt.2030 270.0
PVH PVH CORP Zyklische Konsumgüter 46.847,84 1.0 10074.0 334.0 13.Juni2030 550.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.857,54 1.0 9261.0 417.0 21.Apr.2031 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.879,85 1.0 10132.0 303.0 15.Jan.2030 535.0
DOV DOVER CORP Produktionsmittel 46.884,84 1.0 9477.0 296.0 04.Nov.2029 295.0
AN AUTONATION INC Zyklische Konsumgüter 46.895,49 1.0 9867.0 332.0 01.Juni2030 475.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.912,84 1.0 10176.0 591.0 15.März2034 560.0
ELV ELEVANCE HEALTH INC Versicherung 46.755,64 1.0 10192.0 501.0 15.Okt.2032 550.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.803,44 1.0 10261.0 246.0 15.Juni2029 720.0
DOC DOC DR LLC REITS 46.811,32 1.0 9916.0 131.0 15.Jan.2028 395.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.601,10 1.0 9209.0 327.0 01.März2030 230.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.613,35 1.0 9652.0 181.0 15.Apr.2030 300.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.641,98 1.0 9285.0 356.0 26.Juni2030 265.0
NNN NNN REIT INC REITS 46.507,19 1.0 9211.0 338.0 15.Apr.2030 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.534,18 1.0 10133.0 190.0 01.Okt.2028 520.0
GIBACN CGI INC Technologie 46.536,38 1.0 8678.0 462.0 14.Sept.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.536,84 1.0 9895.0 94.0 17.Aug.2027 313.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.543,38 1.0 8886.0 388.0 15.Okt.2030 180.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.424,90 1.0 9224.0 348.0 22.Mai2030 238.0
CSX CSX CORP Transport 46.473,80 1.0 9288.0 327.0 15.Feb.2030 240.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.356,10 1.0 9146.0 495.0 01.Apr.2032 313.0
AEP OHIO POWER CO Elektroindustrie 46.370,18 1.0 10173.0 611.0 01.Juni2034 565.0
NXPI NXP BV Technologie 46.281,79 1.0 10155.0 195.0 01.Dez.2028 555.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.282,23 1.0 8894.0 458.0 15.Aug.2031 229.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.324,44 1.0 9127.0 491.0 15.März2032 310.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 46.165,22 1.0 9614.0 516.0 22.Aug.2032 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.175,13 1.0 9875.0 327.0 17.Apr.2030 460.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 46.191,61 1.0 9891.0 97.0 01.Sept.2027 312.0
BIDU BAIDU INC Technologie 46.203,18 1.0 9151.0 381.0 09.Okt.2030 238.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.210,80 1.0 10111.0 601.0 20.Mai2034 600.0
APA APA CORP (US) Energie 46.096,66 1.0 10227.0 653.0 15.Feb.2035 610.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 46.105,37 1.0 10016.0 149.0 01.Apr.2048 575.0
DINO HF SINCLAIR CORP Energie 46.147,84 1.0 9999.0 37.0 01.Feb.2028 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 46.016,04 1.0 9139.0 347.0 15.Mai2030 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 46.044,00 1.0 10009.0 223.0 19.März2029 515.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.047,45 1.0 9035.0 696.0 01.März2035 360.0
WPC WP CAREY INC REITS 46.065,07 1.0 8285.0 591.0 01.Apr.2033 225.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.905,63 1.0 9468.0 294.0 30.Okt.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.924,40 1.0 10145.0 462.0 15.Jan.2032 545.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.879,91 1.0 9122.0 352.0 01.Juni2030 230.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.750,22 1.0 10107.0 565.0 13.Juli2033 512.0
NEU NEWMARKET CORP Grundstoffindustrie 45.773,16 1.0 9037.0 415.0 18.März2031 270.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.798,63 1.0 10041.0 158.0 15.Mai2028 490.0
UDR UDR INC MTN REITS 45.807,43 1.0 9923.0 219.0 26.Jan.2029 440.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.702,24 1.0 10052.0 209.0 08.Dez.2028 485.0
XYL XYLEM INC Produktionsmittel 45.726,52 1.0 10031.0 737.0 01.Juni2036 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.726,54 1.0 9933.0 600.0 15.März2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.565,72 1.0 10083.0 266.0 26.Juli2030 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.573,52 1.0 9933.0 184.0 15.Sept.2028 438.0
ASB ASSOCIATED BANC-CORP Bankwesen 45.573,65 1.0 10281.0 261.0 29.Aug.2030 646.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.578,85 1.0 9949.0 147.0 15.März2028 415.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.579,54 1.0 9895.0 661.0 15.März2035 525.0
ES EVERSOURCE ENERGY Elektroindustrie 45.589,22 1.0 9005.0 416.0 15.März2031 255.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.642,93 1.0 9965.0 187.0 01.Okt.2028 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.545,07 1.0 9931.0 144.0 05.März2028 402.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.410,76 1.0 9219.0 354.0 19.Juni2030 263.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.470,19 1.0 9910.0 227.0 15.März2029 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 45.471,47 1.0 10755.0 265.0 01.Sept.2029 695.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 45.343,20 1.0 10056.0 437.0 10.Aug.2031 485.0
EQT EQT CORP Energie 45.355,83 1.0 9923.0 102.0 01.Okt.2027 390.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.365,72 1.0 9934.0 480.0 21.Mai2037 564.0
ATH ATHENE HOLDING LTD Versicherung 45.378,89 1.0 10311.0 302.0 03.Apr.2030 615.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.384,97 1.0 9036.0 357.0 15.Juni2030 213.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.263,28 1.0 9865.0 226.0 01.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.276,49 1.0 9938.0 336.0 17.Mai2030 455.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.132,71 1.0 9993.0 181.0 29.Juli2029 502.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 45.150,93 1.0 10019.0 504.0 15.Aug.2032 525.0
USB US BANCORP MTN Bankwesen 45.194,23 1.0 9914.0 156.0 26.Apr.2028 390.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 45.210,42 1.0 10045.0 317.0 24.Feb.2030 475.0
THG HANOVER INSURANCE GROUP INC Versicherung 45.068,58 1.0 9077.0 371.0 01.Sept.2030 250.0
OGS ONE GAS INC Erdgas 45.087,52 1.0 10001.0 760.0 01.Sept.2036 545.0
CMCSA COMCAST CORPORATION Kommunikation 45.106,45 1.0 8166.0 811.0 15.Juli2036 320.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 45.126,24 1.0 9849.0 184.0 01.Sept.2028 370.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 45.130,31 1.0 9120.0 506.0 15.Mai2032 325.0
EQR ERP OPERATING LP REITS 44.970,85 1.0 9897.0 205.0 01.Dez.2028 415.0
NI NISOURCE INC Erdgas 44.972,90 1.0 9981.0 452.0 15.Apr.2057 625.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 44.996,30 1.0 9881.0 427.0 15.Dez.2056 615.0
WELL WELLTOWER OP LLC REITS 44.998,52 1.0 8969.0 488.0 15.Jan.2032 275.0
PWR QUANTA SERVICES INC. Industrial Other 45.038,02 1.0 9980.0 571.0 09.Aug.2033 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.908,92 1.0 8890.0 374.0 08.Sept.2031 198.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.910,77 1.0 8955.0 489.0 22.Jan.2032 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 44.749,85 1.0 11001.0 713.0 15.Mai2036 670.0
JBL JABIL INC Technologie 44.755,63 1.0 9899.0 129.0 12.Jan.2028 395.0
D DOMINION RESOURCES INC Elektroindustrie 44.772,37 1.0 10296.0 677.0 15.Juni2035 595.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.627,99 1.0 10939.0 552.0 01.Nov.2033 688.0
TXT TEXTRON INC Produktionsmittel 44.656,51 1.0 9005.0 417.0 15.März2031 245.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 44.664,38 1.0 9721.0 396.0 07.März2031 438.0
REG REGENCY CENTERS LP REITS 44.589,22 1.0 9951.0 139.0 15.März2028 413.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.540,91 1.0 9856.0 208.0 15.Juli2029 377.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.480,89 1.0 9910.0 126.0 01.März2028 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.490,43 1.0 8807.0 461.0 13.Okt.2032 249.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.505,05 1.0 8858.0 444.0 15.Juni2031 220.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 44.533,37 1.0 9747.0 323.0 15.Apr.2030 413.0
TKR TIMKEN COMPANY Produktionsmittel 44.365,95 1.0 9480.0 480.0 01.Apr.2032 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.399,88 1.0 10087.0 529.0 15.März2033 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.408,37 1.0 9745.0 775.0 15.Jan.2037 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.416,62 1.0 9027.0 359.0 15.Juni2030 195.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.434,56 1.0 9748.0 525.0 15.Nov.2032 455.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.298,63 1.0 8778.0 470.0 14.Okt.2031 225.0
CPT CAMDEN PROPERTY TRUST REITS 44.325,40 1.0 9796.0 605.0 15.Jan.2034 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 44.332,61 1.0 9620.0 352.0 10.Sept.2030 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.340,65 1.0 8862.0 458.0 16.Aug.2031 250.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.194,92 1.0 10765.0 524.0 15.März2033 638.0
KIM KIMCO REALTY OP LLC REITS 44.198,82 1.0 8787.0 483.0 01.Dez.2031 225.0
AAPL APPLE INC Technologie 44.205,56 1.0 9926.0 331.0 10.Mai2030 415.0
PLD PROLOGIS LP REITS 44.241,16 1.0 9780.0 539.0 15.Jan.2033 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.242,70 1.0 8795.0 388.0 21.Sept.2030 125.0
CBT CABOT CORPORATION Grundstoffindustrie 44.252,58 1.0 9774.0 260.0 01.Juli2029 400.0
COP BURLINGTON RESOURCES LLC Energie 44.167,28 1.0 11022.0 421.0 15.Aug.2031 720.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 44.170,27 1.0 9786.0 702.0 04.Aug.2035 515.0
STOR STORE CAPITAL LLC REITS 44.059,07 1.0 8749.0 477.0 01.Dez.2031 270.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.944,90 1.0 8711.0 425.0 15.März2031 175.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.974,41 1.0 9690.0 255.0 01.Juni2029 350.0
VOD VODAFONE GROUP PLC Kommunikation 43.867,42 1.0 10945.0 306.0 15.Feb.2030 788.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.878,96 1.0 8716.0 392.0 01.Nov.2030 188.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 43.918,14 1.0 8944.0 492.0 01.Feb.2032 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 43.790,67 1.0 9678.0 539.0 15.Jan.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.794,73 1.0 8738.0 413.0 13.Jan.2031 180.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 43.799,69 1.0 9580.0 366.0 15.Apr.2031 425.0
NOV NOV INC Energie 43.695,66 1.0 9626.0 299.0 01.Dez.2029 360.0
ARW ARROW ELECTRONICS INC Technologie 43.632,39 1.0 10168.0 592.0 10.Apr.2034 588.0
COR CENCORA INC Nicht-zyklische Konsumgüter 43.667,06 1.0 9910.0 608.0 15.Feb.2034 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.518,11 1.0 9341.0 709.0 11.Mai2035 413.0
AVB AVALONBAY COMMUNITIES INC REITS 43.548,84 1.0 8687.0 498.0 15.Jan.2032 205.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.479,22 1.0 10412.0 274.0 15.Nov.2029 695.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.197,94 1.0 10374.0 571.0 15.Nov.2033 585.0
SUI SUN COMMUNITIES OPERATING LP REITS 43.084,54 1.0 9502.0 208.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Elektroindustrie 43.152,70 1.0 9510.0 340.0 01.Juni2030 340.0
PII POLARIS INC Nicht-zyklische Konsumgüter 42.992,49 1.0 10439.0 221.0 15.März2029 695.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 42.369,68 0.0 10576.0 638.0 15.Aug.2034 580.0
VOYA VOYA FINANCIAL INC Versicherung 42.388,81 0.0 9816.0 135.0 23.Jan.2048 470.0
KCN KINROSS GOLD CORP Grundstoffindustrie 42.390,92 0.0 10528.0 548.0 15.Juli2033 625.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 42.152,98 0.0 9772.0 308.0 15.März2030 595.0
FLEX FLEX LTD Technologie 42.187,02 0.0 9950.0 249.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.208,81 0.0 10114.0 283.0 11.Okt.2029 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.083,35 0.0 10265.0 548.0 15.Sept.2033 575.0
INTC INTEL CORPORATION Technologie 42.024,76 0.0 10000.0 394.0 21.Feb.2031 500.0
DELL DELL INTERNATIONAL LLC Technologie 41.852,56 0.0 10394.0 330.0 15.Juli2030 620.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.791,77 0.0 8976.0 373.0 01.Sept.2030 225.0
AAPL APPLE INC Technologie 41.794,82 0.0 9826.0 562.0 10.Mai2033 430.0
NDSN NORDSON CORPORATION Produktionsmittel 41.707,75 0.0 10178.0 184.0 15.Sept.2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.562,63 0.0 10209.0 199.0 23.Okt.2028 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 41.623,02 0.0 9896.0 611.0 15.Feb.2034 500.0
ESGR ENSTAR GROUP LTD Versicherung 41.501,73 0.0 8872.0 447.0 01.Sept.2031 310.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.506,72 0.0 10112.0 523.0 02.März2033 550.0
XYL XYLEM INC Produktionsmittel 41.536,49 0.0 9646.0 139.0 30.Jan.2028 195.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.323,34 0.0 10035.0 303.0 15.März2030 665.0
GATX GATX CORPORATION Finanzunternehmen 41.353,88 0.0 10096.0 562.0 15.Sept.2033 545.0
HPQ HP INC Technologie 41.230,07 0.0 10128.0 325.0 25.Apr.2030 540.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.267,85 0.0 10083.0 504.0 13.Sept.2032 520.0
CCI CROWN CASTLE INC Kommunikation 41.285,97 0.0 10191.0 248.0 01.Juni2029 560.0
EVRG EVERGY METRO INC Elektroindustrie 41.158,74 0.0 9860.0 544.0 15.Apr.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.200,42 0.0 10696.0 513.0 01.Dez.2032 625.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.073,28 0.0 9902.0 557.0 01.Juni2033 495.0
PNW ARIZONA PUB SERVICE CO Elektroindustrie 41.073,49 0.0 10003.0 688.0 01.Sept.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 41.084,82 0.0 10056.0 314.0 15.März2030 485.0
R RYDER SYSTEM INC MTN Transport 41.089,56 0.0 10050.0 313.0 15.März2030 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.955,66 0.0 9418.0 333.0 06.Apr.2030 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.956,14 0.0 10077.0 153.0 28.Apr.2028 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.865,79 0.0 8986.0 375.0 03.Sept.2030 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.935,36 0.0 8879.0 494.0 26.Jan.2032 250.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.792,47 0.0 8965.0 421.0 01.Apr.2031 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.718,31 0.0 9967.0 612.0 22.März2034 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.750,05 0.0 10547.0 563.0 15.Nov.2033 638.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.755,55 0.0 9949.0 657.0 15.März2035 540.0
YALUNI YALE UNIVERSITY Industrial Other 40.768,77 0.0 9006.0 345.0 15.Apr.2030 148.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.776,43 0.0 10200.0 227.0 18.März2029 585.0
LXP LXP INDUSTRIAL TRUST REITS 40.522,14 0.0 9090.0 372.0 15.Sept.2030 270.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.436,24 0.0 10000.0 248.0 30.Mai2029 460.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.356,96 0.0 9713.0 242.0 15.Apr.2029 360.0
HSBC HSBC BANK USA NA MTN Bankwesen 40.369,19 0.0 10077.0 700.0 15.Aug.2035 563.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.378,06 0.0 10243.0 208.0 15.Dez.2028 570.0
AVT AVNET INC Technologie 40.382,62 0.0 9967.0 478.0 01.Juni2032 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.409,49 0.0 10018.0 621.0 30.Juni2034 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 40.426,48 0.0 9898.0 395.0 26.März2031 505.0
PLD PROLOGIS LP REITS 40.309,04 0.0 9899.0 186.0 15.Sept.2028 400.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.314,10 0.0 9919.0 145.0 30.März2028 395.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 40.326,73 0.0 9937.0 276.0 15.Okt.2029 650.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 40.182,14 0.0 9940.0 421.0 28.Mai2031 438.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.205,33 0.0 9932.0 686.0 01.Juni2035 510.0
OMC OMNICOM GROUP INC Kommunikation 40.224,84 0.0 9854.0 229.0 02.März2029 420.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 40.232,76 0.0 10018.0 426.0 01.Aug.2031 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.249,04 0.0 9819.0 692.0 04.Sept.2035 513.0
KMPR KEMPER CORP Versicherung 40.263,04 0.0 8945.0 485.0 23.Feb.2032 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 40.097,56 0.0 9848.0 141.0 01.März2028 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.099,30 0.0 10006.0 570.0 12.Aug.2034 518.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 40.118,15 0.0 10019.0 279.0 19.Sept.2029 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.136,91 0.0 9957.0 696.0 30.Juni2035 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 40.142,80 0.0 10025.0 272.0 17.Aug.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.173,56 0.0 9971.0 260.0 15.Juni2029 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 40.010,25 0.0 9885.0 155.0 01.Mai2028 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.050,69 0.0 9789.0 723.0 15.März2036 520.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.055,39 0.0 10473.0 584.0 15.Jan.2034 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.932,41 0.0 9808.0 231.0 15.März2029 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.994,17 0.0 9838.0 190.0 21.Sept.2028 375.0
AN AUTONATION INC Zyklische Konsumgüter 40.006,85 0.0 9896.0 115.0 15.Nov.2027 380.0
VRSK VERISK ANALYTICS INC Technologie 39.843,47 0.0 9740.0 397.0 15.März2031 445.0
SR SPIRE MISSOURI INC Erdgas 39.848,94 0.0 9948.0 641.0 15.Aug.2034 515.0
CCI CROWN CASTLE INC Kommunikation 39.912,92 0.0 8842.0 449.0 15.Juli2031 250.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 39.922,15 0.0 9968.0 178.0 15.Aug.2028 450.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.765,17 0.0 9929.0 276.0 15.Aug.2029 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 39.792,48 0.0 9922.0 392.0 05.Feb.2031 475.0
FLEX FLEX LTD Technologie 39.799,51 0.0 10138.0 128.0 15.Jan.2028 600.0
BA BOEING CO Produktionsmittel 39.828,65 0.0 9800.0 143.0 01.März2028 325.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.830,56 0.0 9873.0 122.0 01.Dez.2027 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.689,94 0.0 11008.0 515.0 01.März2033 688.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.691,74 0.0 9826.0 117.0 15.Nov.2027 350.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.705,55 0.0 9862.0 470.0 01.Feb.2032 495.0
BRKHEC PACIFICORP Elektroindustrie 39.751,85 0.0 11144.0 428.0 15.Nov.2031 770.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.599,82 0.0 9768.0 241.0 18.Apr.2029 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 39.615,67 0.0 8715.0 466.0 16.Sept.2031 200.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.541,11 0.0 9866.0 96.0 22.März2029 360.0
EXR EXTRA SPACE STORAGE LP REITS 39.427,01 0.0 9779.0 255.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.438,42 0.0 9740.0 376.0 15.Nov.2030 430.0
KPN KONINKLIJKE KPN NV Kommunikation 39.448,14 0.0 11267.0 342.0 01.Okt.2030 838.0
UNM UNUM GROUP Versicherung 39.453,93 0.0 9786.0 255.0 15.Juni2029 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.485,40 0.0 9693.0 513.0 01.Okt.2032 445.0
SBRA SABRA HEALTH CARE LP REITS 39.366,12 0.0 9701.0 284.0 15.Okt.2029 390.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.245,64 0.0 9797.0 607.0 15.Feb.2034 515.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 39.271,69 0.0 9774.0 502.0 21.Juli2032 470.0
MAA MID-AMERICA APARTMENTS LP REITS 39.287,30 0.0 8726.0 423.0 15.Feb.2031 170.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.293,31 0.0 9797.0 229.0 01.Feb.2029 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.298,27 0.0 9776.0 391.0 15.Jan.2031 440.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.303,10 0.0 9796.0 400.0 28.Jan.2031 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.311,31 0.0 9811.0 739.0 13.Feb.2036 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.161,00 0.0 9759.0 541.0 01.Feb.2033 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 39.085,17 0.0 10061.0 229.0 15.März2029 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.124,96 0.0 9750.0 540.0 01.Feb.2034 471.0
BWP BOARDWALK PIPELINES LP Energie 39.134,39 0.0 9308.0 407.0 15.Feb.2031 340.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.898,35 0.0 9635.0 154.0 01.Apr.2028 225.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 38.931,34 0.0 11044.0 482.0 15.Juli2032 713.0
OC OWENS CORNING Produktionsmittel 38.969,63 0.0 9652.0 339.0 01.Juni2030 388.0
EBAY EBAY INC Zyklische Konsumgüter 38.734,99 0.0 10597.0 500.0 22.Nov.2032 630.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 38.688,50 0.0 9870.0 388.0 15.Jan.2031 450.0
FITB FIFTH THIRD BANCORP Bankwesen 38.705,76 0.0 9532.0 481.0 25.Apr.2033 434.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.526,15 0.0 10218.0 311.0 23.Apr.2030 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.311,85 0.0 9461.0 285.0 15.Sept.2029 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.358,40 0.0 10621.0 224.0 01.März2029 700.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.223,27 0.0 9473.0 342.0 30.Mai2030 350.0
R RYDER SYSTEM INC MTN Transport 38.227,17 0.0 10768.0 564.0 01.Dez.2033 660.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.251,27 0.0 10722.0 557.0 01.Nov.2033 655.0
MAS MASCO CORP Produktionsmittel 38.300,05 0.0 9571.0 144.0 15.Feb.2028 150.0
SKT TANGER PROPERTIES LP REITS 38.135,62 0.0 8947.0 452.0 01.Sept.2031 275.0
BRKHEC PACIFICORP Elektroindustrie 38.070,86 0.0 9166.0 372.0 15.Sept.2030 270.0
OKE ONEOK INC Energie 37.983,43 0.0 9420.0 345.0 01.Juni2030 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.756,37 0.0 9278.0 403.0 03.März2031 338.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.539,42 0.0 10473.0 194.0 15.Okt.2028 700.0
BWP BOARDWALK PIPELINES LP Energie 37.601,37 0.0 9226.0 519.0 01.Sept.2032 360.0
HIW HIGHWOODS REALTY LP REITS 37.377,31 0.0 9336.0 323.0 15.Feb.2030 305.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.378,99 0.0 9234.0 329.0 15.März2030 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.290,56 0.0 10433.0 559.0 15.Okt.2033 613.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.330,20 0.0 9920.0 99.0 15.Sept.2027 380.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.265,16 0.0 9211.0 330.0 15.März2030 238.0
EQT EQT CORP Energie 37.269,34 0.0 10602.0 289.0 01.Feb.2030 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.128,97 0.0 10420.0 499.0 01.Nov.2032 595.0
MAA MID-AMERICA APARTMENTS LP REITS 37.133,67 0.0 9814.0 603.0 15.März2034 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.187,68 0.0 9166.0 412.0 15.März2031 295.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 37.071,57 0.0 10366.0 190.0 20.Okt.2028 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.093,57 0.0 9177.0 331.0 10.März2030 210.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.985,88 0.0 9104.0 408.0 01.März2031 295.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.996,24 0.0 10406.0 571.0 15.Nov.2033 590.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 37.009,11 0.0 9896.0 158.0 15.Mai2028 385.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.799,56 0.0 9125.0 510.0 01.Juni2032 320.0
ENIIM LASMO USA INC Energie 36.827,98 0.0 10320.0 115.0 15.Nov.2027 730.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.691,64 0.0 10411.0 558.0 12.Juli2033 609.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.715,58 0.0 10205.0 517.0 01.März2033 590.0
CUBE CUBESMART LP REITS 36.718,95 0.0 9912.0 225.0 15.Feb.2029 438.0
AVT AVNET INC Technologie 36.651,52 0.0 10194.0 138.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.538,53 0.0 9950.0 139.0 15.März2028 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.545,55 0.0 10236.0 566.0 15.Okt.2033 570.0
LKQ LKQ CORP Zyklische Konsumgüter 36.423,77 0.0 10285.0 540.0 15.Juni2033 625.0
NVT NVENT FINANCE SARL Produktionsmittel 36.174,60 0.0 10179.0 541.0 15.Mai2033 565.0
EBAY EBAY INC Zyklische Konsumgüter 36.084,56 0.0 10156.0 111.0 22.Nov.2027 595.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.099,94 0.0 10013.0 640.0 15.Aug.2034 520.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 36.117,34 0.0 10084.0 565.0 15.Sept.2033 530.0
GPN GLOBAL PAYMENTS INC Technologie 36.118,32 0.0 9929.0 160.0 01.Juni2028 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.924,15 0.0 10009.0 122.0 12.Feb.2030 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.927,57 0.0 10036.0 490.0 15.Sept.2032 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.928,25 0.0 10009.0 663.0 01.März2035 530.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.966,96 0.0 8666.0 418.0 15.März2031 240.0
VTR VENTAS REALTY LP REITS 35.967,63 0.0 8871.0 456.0 01.Sept.2031 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.853,79 0.0 10027.0 600.0 30.März2034 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.865,16 0.0 10084.0 111.0 15.Nov.2027 588.0
NMIH NMI HOLDINGS INC Versicherung 35.789,70 0.0 10209.0 267.0 15.Aug.2029 600.0
COF CAPITAL ONE NA Bankwesen 35.813,44 0.0 10023.0 179.0 13.Sept.2028 465.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.816,41 0.0 9980.0 594.0 01.März2034 525.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.656,47 0.0 9699.0 161.0 15.Dez.2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.577,59 0.0 9331.0 318.0 09.Jan.2030 245.0
AMD ADVANCED MICRO DEVICES INC Technologie 35.598,59 0.0 9990.0 145.0 24.März2028 432.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 35.650,73 0.0 11557.0 628.0 21.März2036 763.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.233,37 0.0 9976.0 343.0 13.Juni2030 453.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.254,62 0.0 10038.0 309.0 31.Jan.2030 500.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 35.254,79 0.0 10065.0 433.0 01.Sept.2031 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 35.257,24 0.0 10057.0 606.0 15.Feb.2034 540.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.259,68 0.0 9913.0 732.0 07.Mai2036 538.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 35.275,03 0.0 10061.0 753.0 14.Aug.2036 560.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.275,10 0.0 9975.0 252.0 01.Juni2029 465.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 35.142,88 0.0 10032.0 744.0 01.Sept.2036 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 35.158,98 0.0 9855.0 230.0 01.März2029 395.0
VYLR VYLOR INC 144A Grundstoffindustrie 35.190,36 0.0 10054.0 754.0 15.Aug.2036 563.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.066,07 0.0 9948.0 496.0 01.Juli2032 471.0
VYLR VYLOR INC 144A Grundstoffindustrie 35.075,34 0.0 10022.0 433.0 15.Aug.2031 513.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 35.084,32 0.0 10009.0 271.0 14.Aug.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.087,68 0.0 9994.0 173.0 01.Aug.2028 465.0
PWR QUANTA SERVICES INC. Industrial Other 35.092,21 0.0 10001.0 270.0 09.Aug.2029 485.0
NOW SERVICENOW INC Technologie 35.139,24 0.0 9900.0 553.0 15.Mai2033 505.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 35.016,24 0.0 9950.0 129.0 07.Jan.2028 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.027,81 0.0 9832.0 185.0 01.Sept.2028 365.0
NOW SERVICENOW INC Technologie 35.035,48 0.0 9880.0 432.0 15.Aug.2031 470.0
MAS MASCO CORP Produktionsmittel 34.884,81 0.0 9870.0 116.0 15.Nov.2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.885,55 0.0 9775.0 401.0 10.März2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.916,51 0.0 9853.0 199.0 01.Nov.2028 390.0
TXT TEXTRON INC Produktionsmittel 34.921,42 0.0 9814.0 142.0 01.März2028 338.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.953,59 0.0 9856.0 101.0 15.Sept.2027 295.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.799,13 0.0 8593.0 501.0 01.März2032 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.799,16 0.0 10316.0 356.0 04.Okt.2030 585.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.811,90 0.0 9865.0 120.0 01.Dez.2027 348.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.857,87 0.0 10371.0 159.0 15.Mai2028 692.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 34.717,51 0.0 8673.0 504.0 15.Feb.2032 225.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.661,13 0.0 11282.0 474.0 19.Okt.2032 775.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.462,13 0.0 9832.0 740.0 15.Feb.2036 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.542,71 0.0 9751.0 376.0 15.Nov.2030 425.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.453,38 0.0 9034.0 444.0 15.Juli2031 295.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.352,98 0.0 9791.0 225.0 01.Feb.2029 365.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.356,69 0.0 9927.0 141.0 15.März2028 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.203,76 0.0 9349.0 486.0 24.März2032 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.237,61 0.0 9769.0 711.0 15.Aug.2035 490.0
PSD PUGET ENERGY INC Elektroindustrie 34.055,50 0.0 9542.0 474.0 15.März2032 422.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.113,24 0.0 9681.0 501.0 01.Juli2032 440.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.978,68 0.0 9642.0 260.0 15.Juni2029 340.0
KIM KIMCO REALTY OP LLC REITS 34.008,51 0.0 9625.0 146.0 01.März2028 190.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.779,32 0.0 9505.0 320.0 15.März2030 330.0
AEE AMEREN CORPORATION Elektroindustrie 33.784,03 0.0 9575.0 150.0 15.März2028 175.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.835,40 0.0 10031.0 538.0 01.März2033 460.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 33.678,81 0.0 9601.0 741.0 09.Feb.2036 488.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.526,33 0.0 8794.0 490.0 15.Jan.2032 260.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.548,70 0.0 9526.0 172.0 11.Juni2028 288.0
MCO MOODYS CORPORATION Technologie 33.595,76 0.0 9845.0 133.0 15.Jan.2028 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.478,41 0.0 9532.0 174.0 15.Juni2028 170.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.291,78 0.0 9448.0 348.0 15.Juni2030 330.0
OVV OVINTIV INC Energie 33.323,03 0.0 10880.0 428.0 01.Nov.2031 720.0
HES HESS CORPORATION Energie 33.215,16 0.0 11137.0 516.0 15.März2033 713.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.109,37 0.0 9361.0 337.0 01.Mai2030 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.170,22 0.0 10977.0 448.0 15.Jan.2032 720.0
WB WEIBO CORP Kommunikation 32.920,35 0.0 9362.0 354.0 08.Juli2030 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.993,26 0.0 9338.0 339.0 01.Mai2030 280.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 32.835,75 0.0 9261.0 760.0 14.Mai2036 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 32.905,87 0.0 9355.0 263.0 01.Juni2029 200.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.824,81 0.0 10318.0 107.0 15.Okt.2027 750.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 32.832,85 0.0 9345.0 399.0 15.Jan.2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.535,77 0.0 10235.0 684.0 15.Sept.2035 585.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.577,62 0.0 9197.0 374.0 01.Okt.2030 278.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.491,23 0.0 9177.0 328.0 01.März2030 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.339,68 0.0 10681.0 551.0 30.Juni2033 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 32.280,25 0.0 10524.0 193.0 14.Nov.2028 840.0
SW WESTROCK MWV LLC Grundstoffindustrie 32.196,67 0.0 11011.0 296.0 15.Jan.2030 820.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.815,16 0.0 9774.0 319.0 01.Apr.2030 420.0
PLD PROLOGIS LP REITS 31.828,85 0.0 9881.0 123.0 15.Dez.2027 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 31.759,62 0.0 9059.0 447.0 08.Aug.2031 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.775,54 0.0 9937.0 301.0 27.Feb.2030 634.0
ADC AGREE LP REITS 31.714,19 0.0 10121.0 615.0 15.Juni2034 563.0
IEX IDEX CORPORATION Produktionsmittel 31.722,83 0.0 9013.0 440.0 15.Juni2031 263.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.555,75 0.0 9246.0 316.0 01.Jan.2030 234.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.530,70 0.0 10304.0 489.0 15.Okt.2032 570.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.390,28 0.0 10343.0 542.0 14.Juni2033 609.0
HXL HEXCEL CORPORATION Produktionsmittel 31.418,42 0.0 10181.0 643.0 26.Feb.2035 588.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.316,24 0.0 8875.0 474.0 15.Nov.2031 263.0
CAT CATERPILLAR INC Produktionsmittel 31.360,68 0.0 8874.0 422.0 12.März2031 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.369,88 0.0 10289.0 589.0 24.Okt.2033 500.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.175,13 0.0 9363.0 341.0 13.Mai2030 295.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.178,15 0.0 8841.0 478.0 25.Okt.2031 200.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.180,98 0.0 10261.0 578.0 01.Dez.2033 570.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 31.057,41 0.0 10101.0 271.0 30.Sept.2029 625.0
AMCR BERRY GLOBAL INC Produktionsmittel 31.010,67 0.0 10138.0 149.0 15.Apr.2028 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.882,98 0.0 10131.0 676.0 09.Mai2035 555.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 30.888,25 0.0 10275.0 178.0 14.Aug.2028 695.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 30.917,90 0.0 8806.0 406.0 15.Jan.2031 250.0
CUBE CUBESMART LP REITS 30.803,99 0.0 8796.0 420.0 15.Feb.2031 200.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 30.823,91 0.0 9804.0 557.0 04.Mai2033 450.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.828,59 0.0 10070.0 99.0 01.Okt.2027 515.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.857,30 0.0 8773.0 399.0 15.Nov.2030 155.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.866,07 0.0 10059.0 660.0 01.Apr.2035 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.705,38 0.0 10096.0 245.0 15.Mai2029 500.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 30.706,04 0.0 9296.0 530.0 15.Aug.2032 325.0
TXT TEXTRON INC Produktionsmittel 30.713,16 0.0 9736.0 276.0 17.Sept.2029 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.746,97 0.0 8687.0 505.0 15.März2032 220.0
EXR EXTRA SPACE STORAGE LP REITS 30.754,66 0.0 8966.0 384.0 15.Okt.2030 220.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.756,17 0.0 10907.0 483.0 15.Juli2032 700.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.783,89 0.0 10051.0 535.0 01.Apr.2033 525.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.785,10 0.0 8780.0 405.0 15.Nov.2033 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 30.637,96 0.0 9868.0 610.0 14.Feb.2034 500.0
ESS ESSEX PORTFOLIO LP REITS 30.665,83 0.0 10007.0 663.0 01.Apr.2035 538.0
WPC WP CAREY INC REITS 30.536,34 0.0 8708.0 497.0 01.Feb.2032 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.542,33 0.0 9973.0 468.0 01.Apr.2032 520.0
EQT EQT CORP Energie 30.571,02 0.0 10743.0 292.0 01.Juni2030 750.0
AEE UNION ELECTRIC CO Elektroindustrie 30.582,67 0.0 9426.0 325.0 15.März2030 295.0
AIZ ASSURANT INC Versicherung 30.590,32 0.0 8711.0 490.0 15.Jan.2032 265.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.462,68 0.0 9981.0 306.0 15.Mai2055 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.486,88 0.0 9992.0 153.0 10.Apr.2028 455.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.519,75 0.0 8715.0 459.0 18.Aug.2031 240.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.524,61 0.0 10071.0 621.0 15.Juni2034 533.0
OMC OMNICOM GROUP INC Kommunikation 30.364,19 0.0 9930.0 314.0 30.März2030 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.382,79 0.0 10047.0 624.0 01.Juli2034 540.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.422,78 0.0 9904.0 310.0 12.März2031 523.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.273,51 0.0 9348.0 365.0 15.Nov.2032 400.0
AAL AMERICAN AIRLINES INC Transport 30.338,81 0.0 9365.0 390.0 15.Aug.2033 315.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.222,49 0.0 9914.0 146.0 01.Apr.2028 400.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.248,69 0.0 10037.0 220.0 01.Feb.2029 688.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.253,82 0.0 9894.0 399.0 26.März2031 460.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.259,77 0.0 9655.0 246.0 25.Apr.2029 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 30.103,78 0.0 10020.0 275.0 14.Aug.2029 465.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.128,53 0.0 9940.0 685.0 15.Juni2035 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 30.157,33 0.0 10040.0 752.0 17.Aug.2036 565.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 30.158,05 0.0 9913.0 305.0 15.Jan.2030 460.0
EQR ERP OPERATING LP REITS 30.159,57 0.0 10024.0 764.0 01.Okt.2036 545.0
NUE NUCOR CORPORATION Grundstoffindustrie 30.172,33 0.0 9932.0 152.0 01.Mai2028 395.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.183,43 0.0 9955.0 255.0 06.Juni2029 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 30.024,17 0.0 9915.0 161.0 01.Juni2028 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.059,14 0.0 10007.0 176.0 15.Aug.2028 475.0
ALB ALBEMARLE CORP Grundstoffindustrie 30.070,39 0.0 9906.0 484.0 01.Juni2032 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 30.081,83 0.0 9863.0 144.0 15.März2028 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.083,92 0.0 10020.0 762.0 01.Sept.2036 540.0
KRG KITE REALTY GROUP LP REITS 29.933,56 0.0 9882.0 454.0 15.Dez.2031 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.967,01 0.0 9810.0 545.0 30.Apr.2033 525.0
RELLN RELX CAPITAL INC Technologie 29.982,05 0.0 9869.0 484.0 20.Mai2032 475.0
KRG KITE REALTY GROUP LP REITS 29.983,90 0.0 9980.0 504.0 15.Aug.2032 520.0
WMT WALMART INC Zyklische Konsumgüter 30.005,49 0.0 9857.0 325.0 15.Apr.2030 400.0
SWX SOUTHWEST GAS CORP Erdgas 30.007,14 0.0 9854.0 149.0 01.Apr.2028 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.884,90 0.0 9851.0 109.0 15.Okt.2027 305.0
ADC AGREE LP REITS 29.912,10 0.0 9779.0 507.0 01.Okt.2032 480.0
DOC HEALTHPEAK OP LLC REITS 29.799,38 0.0 9918.0 668.0 15.Feb.2035 538.0
EXR EXTRA SPACE STORAGE LP REITS 29.801,29 0.0 9778.0 238.0 01.Apr.2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.825,76 0.0 9898.0 131.0 15.Jan.2028 395.0
JBL JABIL INC Technologie 29.690,41 0.0 9538.0 311.0 15.Jan.2030 360.0
CB ACE CAPITAL TRUST II Versicherung 29.709,59 0.0 11496.0 300.0 01.Apr.2030 970.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.753,09 0.0 9790.0 373.0 15.Nov.2030 460.0
JBL JABIL INC Technologie 29.602,02 0.0 9839.0 227.0 01.Feb.2029 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.614,92 0.0 10865.0 447.0 30.Dez.2031 675.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 29.639,44 0.0 9858.0 231.0 05.Feb.2029 390.0
REG REGENCY CENTERS LP REITS 29.674,54 0.0 9835.0 666.0 15.Jan.2035 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.557,54 0.0 9755.0 723.0 15.Dez.2035 500.0
PYPL PAYPAL HOLDINGS INC Technologie 29.568,69 0.0 9987.0 140.0 06.März2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.574,60 0.0 9811.0 224.0 08.Jan.2029 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 29.577,40 0.0 9789.0 734.0 07.Juli2037 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.261,39 0.0 8839.0 494.0 13.Jan.2032 240.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.294,55 0.0 9977.0 153.0 15.Mai2028 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.213,91 0.0 9661.0 256.0 01.Juni2029 330.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.241,40 0.0 9732.0 549.0 13.Feb.2033 460.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.241,72 0.0 9516.0 730.0 15.März2036 485.0
FRT FEDERAL REALTY OP LP REITS 29.016,77 0.0 9610.0 261.0 15.Juni2029 320.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.936,34 0.0 9515.0 285.0 01.Okt.2029 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 28.783,25 0.0 9910.0 351.0 15.Aug.2030 563.0
WMT WALMART INC Zyklische Konsumgüter 28.582,04 0.0 9428.0 288.0 24.Sept.2029 238.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.597,68 0.0 9514.0 182.0 14.Juli2028 165.0
GXO GXO LOGISTICS INC Transport 28.493,02 0.0 8875.0 447.0 15.Juli2031 265.0
MAA MID-AMERICA APARTMENTS LP REITS 28.399,18 0.0 9344.0 327.0 15.März2030 275.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.367,46 0.0 9936.0 184.0 19.Sept.2028 450.0
TXN TEXAS INSTRUMENTS INC Technologie 28.213,43 0.0 9395.0 524.0 16.Aug.2032 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.918,24 0.0 9582.0 266.0 01.Juli2029 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 27.867,82 0.0 11127.0 553.0 15.Aug.2033 730.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 27.879,02 0.0 10287.0 662.0 01.Feb.2035 585.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.692,65 0.0 9222.0 487.0 15.Feb.2032 325.0
AVGO BROADCOM INC Technologie 27.543,46 0.0 10028.0 151.0 15.Apr.2028 480.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.604,70 0.0 9510.0 363.0 15.Aug.2030 331.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.373,00 0.0 9075.0 354.0 01.Juni2030 213.0
BACR BARCLAYS PLC Bankwesen 27.410,91 0.0 10663.0 539.0 13.Sept.2034 669.0
SUCN SUNCOR ENERGY INC. Energie 27.451,53 0.0 10933.0 453.0 01.Feb.2032 715.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.368,77 0.0 10730.0 551.0 01.Nov.2033 688.0
D DOMINION RESOURCES INC Elektroindustrie 27.155,77 0.0 10582.0 524.0 15.März2033 630.0
OMC OMNICOM GROUP INC Kommunikation 27.196,23 0.0 8949.0 414.0 01.März2031 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.990,86 0.0 8944.0 440.0 01.Juni2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.861,84 0.0 8923.0 406.0 08.Jan.2031 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.824,47 0.0 10589.0 731.0 01.Juni2036 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 26.708,73 0.0 10560.0 505.0 15.Dez.2032 635.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.631,90 0.0 10001.0 34.0 01.Sept.2027 500.0
O REALTY INCOME CORPORATION REITS 26.659,54 0.0 8879.0 498.0 15.Feb.2032 270.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.515,68 0.0 9008.0 492.0 15.März2032 305.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.523,58 0.0 8738.0 460.0 02.Sept.2031 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.524,69 0.0 8778.0 478.0 15.Okt.2031 175.0
LXP LXP INDUSTRIAL TRUST REITS 26.583,06 0.0 8766.0 465.0 01.Okt.2031 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.454,42 0.0 10112.0 307.0 08.Jan.2030 480.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.459,91 0.0 10421.0 571.0 15.Nov.2033 588.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.486,47 0.0 10328.0 381.0 15.März2031 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.426,45 0.0 10413.0 560.0 01.Dez.2033 675.0
AEP OHIO POWER CO Elektroindustrie 26.318,47 0.0 9295.0 333.0 01.Apr.2030 260.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.329,07 0.0 8769.0 456.0 15.Aug.2031 263.0
BWP BOARDWALK PIPELINES LP Energie 26.330,10 0.0 10089.0 628.0 01.Aug.2034 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.188,93 0.0 10312.0 570.0 15.Nov.2033 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.115,75 0.0 10202.0 593.0 15.März2034 550.0
BKH BLACK HILLS CORPORATION Elektroindustrie 26.129,53 0.0 10187.0 138.0 15.März2028 595.0
L LOEWS CORPORATION Versicherung 26.163,79 0.0 10426.0 660.0 01.Feb.2035 600.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.165,80 0.0 10253.0 655.0 15.Apr.2035 590.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.169,03 0.0 10012.0 220.0 15.Jan.2029 480.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 26.029,13 0.0 10116.0 221.0 01.März2029 613.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.033,70 0.0 10102.0 577.0 15.Sept.2055 700.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 26.046,53 0.0 8572.0 501.0 01.Apr.2032 275.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.926,15 0.0 9210.0 354.0 15.Juni2030 255.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.988,85 0.0 8632.0 494.0 01.Jan.2032 204.0
UU UNITED UTILITIES PLC Utility Other 25.989,55 0.0 10377.0 184.0 15.Aug.2028 688.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.995,69 0.0 10182.0 148.0 15.Apr.2028 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 26.000,81 0.0 9864.0 479.0 17.Mai2033 502.0
G GENPACT LUXEMBOURG SARL Technologie 25.836,58 0.0 10200.0 247.0 04.Juni2029 600.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.849,96 0.0 10143.0 536.0 15.Apr.2033 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 25.869,62 0.0 10281.0 593.0 15.Jan.2034 600.0
PHM PULTE GROUP INC Zyklische Konsumgüter 25.901,50 0.0 10344.0 663.0 15.Feb.2035 600.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.909,93 0.0 10943.0 380.0 15.März2031 725.0
INTNED ING GROEP NV Bankwesen 25.913,61 0.0 10134.0 230.0 19.März2030 534.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.754,93 0.0 10163.0 246.0 23.Mai2029 545.0
ELV ELEVANCE HEALTH INC Versicherung 25.705,92 0.0 10217.0 716.0 15.Jan.2036 585.0
KRG KITE REALTY GROUP LP REITS 25.707,49 0.0 10017.0 589.0 01.März2034 550.0
EVRG EVERGY METRO INC Elektroindustrie 25.713,04 0.0 10069.0 600.0 01.Apr.2034 540.0
UAL UNITED AIRLINES INC Transport 25.743,46 0.0 9764.0 164.0 07.Jan.2030 310.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.608,05 0.0 10104.0 288.0 15.Nov.2029 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.618,76 0.0 10030.0 143.0 03.März2028 455.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.640,65 0.0 9962.0 400.0 15.Sept.2056 638.0
BA BOEING CO Produktionsmittel 25.641,13 0.0 9753.0 203.0 01.Nov.2028 345.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.650,23 0.0 10010.0 352.0 01.Okt.2035 625.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.537,32 0.0 10005.0 143.0 03.März2028 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.551,32 0.0 10001.0 139.0 01.März2028 455.0
AIZ ASSURANT INC Versicherung 25.565,38 0.0 10025.0 137.0 27.März2028 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.571,14 0.0 9999.0 177.0 01.Sept.2028 475.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.407,46 0.0 9943.0 222.0 01.März2029 455.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.408,95 0.0 10011.0 159.0 05.Mai2028 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.425,56 0.0 9881.0 343.0 30.Aug.2030 588.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.439,85 0.0 9916.0 348.0 18.Sept.2030 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.441,87 0.0 9962.0 354.0 03.Sept.2030 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.462,22 0.0 9972.0 314.0 15.März2030 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.477,75 0.0 9958.0 534.0 03.März2033 488.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 25.481,93 0.0 10173.0 222.0 15.Feb.2029 710.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.335,53 0.0 9999.0 333.0 08.Mai2030 455.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.344,67 0.0 10009.0 249.0 12.Juni2029 638.0
PTEN PATTERSON-UTI ENERGY INC Energie 25.345,43 0.0 9977.0 714.0 15.Mai2036 605.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.237,41 0.0 9989.0 296.0 01.Dez.2029 455.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 25.237,48 0.0 10056.0 543.0 15.Aug.2058 640.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.249,06 0.0 9915.0 237.0 01.Apr.2029 450.0
DAL DELTA AIR LINES INC Transport 25.265,22 0.0 9953.0 148.0 19.Apr.2028 438.0
WU WESTERN UNION CO/THE Technologie 25.267,13 0.0 9888.0 253.0 15.Juni2029 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 25.272,81 0.0 9956.0 403.0 01.Juni2031 625.0
BRKHEC PACIFICORP Elektroindustrie 25.278,93 0.0 9877.0 231.0 15.März2029 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.282,07 0.0 10023.0 121.0 15.Dez.2027 460.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.294,30 0.0 9857.0 348.0 09.Sept.2030 565.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.314,09 0.0 10028.0 490.0 15.Juni2032 500.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.162,06 0.0 9901.0 283.0 15.Okt.2029 455.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.168,10 0.0 9907.0 325.0 19.Mai2030 600.0
EFX EQUIFAX INC Technologie 25.171,98 0.0 10033.0 273.0 15.Aug.2029 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.182,29 0.0 9875.0 540.0 01.Apr.2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.186,47 0.0 9829.0 665.0 05.März2035 520.0
EVRG EVERGY INC Elektroindustrie 25.189,12 0.0 9881.0 232.0 15.März2029 425.0
NOW SERVICENOW INC Technologie 25.209,05 0.0 9966.0 163.0 15.Mai2028 425.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.209,64 0.0 9969.0 333.0 16.Juni2030 600.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.211,21 0.0 9965.0 154.0 15.Mai2028 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.216,29 0.0 9989.0 164.0 02.Juni2028 425.0
R RYDER SYSTEM INC MTN Transport 25.217,75 0.0 9993.0 337.0 15.Juni2030 485.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.221,69 0.0 10036.0 131.0 15.Jan.2028 475.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.223,17 0.0 9956.0 156.0 01.Mai2028 420.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 25.227,15 0.0 9877.0 192.0 25.Sept.2028 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.229,73 0.0 9953.0 552.0 15.Mai2033 500.0
EBAY EBAY INC Zyklische Konsumgüter 25.231,67 0.0 9893.0 230.0 06.März2029 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.076,07 0.0 9910.0 206.0 07.Nov.2028 400.0
STT STATE STREET CORP Bankwesen 25.076,46 0.0 9871.0 442.0 22.Okt.2032 467.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 25.079,51 0.0 9887.0 194.0 15.Okt.2028 400.0
ES NSTAR ELECTRIC CO Elektroindustrie 25.084,06 0.0 9886.0 739.0 15.Mai2036 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.085,65 0.0 10004.0 225.0 01.Feb.2029 460.0
MTB M&T BANK CORPORATION MTN Bankwesen 25.090,52 0.0 9852.0 401.0 18.Apr.2036 529.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 25.092,76 0.0 9873.0 517.0 15.Okt.2032 455.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.094,28 0.0 10006.0 217.0 30.Jan.2029 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.094,67 0.0 9945.0 340.0 15.Juni2030 480.0
KMT KENNAMETAL INC Produktionsmittel 25.097,02 0.0 9899.0 724.0 28.Mai2036 580.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.118,46 0.0 10028.0 136.0 10.Feb.2028 470.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.121,59 0.0 9893.0 678.0 06.Mai2035 513.0
CDW CDW LLC Technologie 25.122,90 0.0 9879.0 139.0 01.Apr.2028 425.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.131,00 0.0 10051.0 678.0 24.Feb.2035 510.0
HIW HIGHWOODS REALTY LP REITS 25.142,20 0.0 9874.0 143.0 15.März2028 413.0
BKU BANKUNITED INC Bankwesen 24.978,61 0.0 9886.0 332.0 11.Juni2030 513.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 24.981,85 0.0 9754.0 351.0 02.Okt.2030 600.0
BNL BROADSTONE NET LEASE LLC REITS 24.987,00 0.0 9836.0 515.0 01.Nov.2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.988,18 0.0 9879.0 110.0 18.Okt.2027 335.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.993,97 0.0 9966.0 136.0 26.Jan.2028 395.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.010,68 0.0 9657.0 715.0 15.März2036 515.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 25.018,91 0.0 9667.0 379.0 01.März2031 595.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.021,53 0.0 9782.0 672.0 01.März2035 468.0
CBT CABOT CORPORATION Grundstoffindustrie 25.034,18 0.0 10008.0 271.0 15.Aug.2029 495.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 25.042,62 0.0 9917.0 339.0 01.Juni2030 427.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.052,00 0.0 10006.0 504.0 15.Aug.2032 520.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.052,71 0.0 10006.0 183.0 15.Aug.2028 540.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 25.060,45 0.0 9928.0 409.0 02.Juli2031 650.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 24.893,07 0.0 9907.0 307.0 15.Jan.2030 455.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.898,54 0.0 9797.0 366.0 15.Okt.2030 450.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.903,32 0.0 9856.0 203.0 15.Nov.2028 380.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 24.924,05 0.0 9940.0 134.0 01.Aug.2028 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.936,38 0.0 9853.0 113.0 02.Nov.2027 388.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.944,51 0.0 9848.0 331.0 05.Juni2030 585.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 24.945,60 0.0 9975.0 143.0 23.Feb.2028 505.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.952,43 0.0 9885.0 379.0 12.Dez.2030 475.0
TRICN TR FINANCE LLC Technologie 24.952,45 0.0 9966.0 702.0 15.Aug.2035 550.0
MKL MARKEL GROUP INC Versicherung 24.957,85 0.0 9872.0 112.0 01.Nov.2027 350.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.958,33 0.0 9856.0 332.0 15.Mai2030 460.0
OMC OMNICOM GROUP INC Kommunikation 24.965,89 0.0 9819.0 641.0 01.Nov.2034 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.807,85 0.0 9696.0 737.0 15.Juni2036 505.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.808,03 0.0 9705.0 396.0 01.März2031 425.0
UDR UDR INC MTN REITS 24.813,64 0.0 8187.0 594.0 15.März2033 190.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.819,68 0.0 9850.0 415.0 15.Juli2031 610.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.826,08 0.0 9864.0 124.0 15.Dez.2027 340.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 24.846,69 0.0 9901.0 688.0 01.Aug.2035 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.853,25 0.0 9751.0 399.0 12.März2031 420.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.861,24 0.0 9708.0 724.0 15.März2036 513.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.866,83 0.0 9817.0 151.0 01.Apr.2028 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.874,32 0.0 9748.0 507.0 15.Sept.2032 455.0
G GENPACT UK FINCO PLC Technologie 24.878,87 0.0 9818.0 372.0 18.Nov.2030 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.886,26 0.0 9813.0 746.0 12.Mai2036 495.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.887,40 0.0 9773.0 476.0 01.Apr.2032 455.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.727,74 0.0 9869.0 180.0 03.Aug.2028 365.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 24.745,68 0.0 9666.0 385.0 03.März2032 487.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.747,93 0.0 9686.0 699.0 15.Sept.2035 480.0
KMT KENNAMETAL INC Produktionsmittel 24.754,91 0.0 9033.0 410.0 01.März2031 280.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 24.757,89 0.0 9870.0 640.0 01.Aug.2034 500.0
CUZ COUSINS PROPERTIES LP REITS 24.763,82 0.0 9655.0 534.0 01.März2033 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.798,12 0.0 9725.0 399.0 12.Apr.2031 525.0
REG REGENCY CENTERS LP REITS 24.650,09 0.0 9633.0 544.0 15.März2033 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.655,32 0.0 9827.0 134.0 15.Jan.2028 320.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 24.656,11 0.0 9827.0 534.0 01.Feb.2033 535.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.658,86 0.0 9854.0 140.0 15.Feb.2028 350.0
EBAY EBAY INC Zyklische Konsumgüter 24.662,07 0.0 9710.0 708.0 06.Nov.2035 513.0
R RYDER SYSTEM INC MTN Transport 24.702,39 0.0 9781.0 380.0 01.Dez.2030 430.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 24.711,40 0.0 9873.0 231.0 15.Feb.2029 415.0
GL GLOBE LIFE INC Versicherung 24.716,89 0.0 9793.0 491.0 15.Juni2032 480.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 24.719,96 0.0 9728.0 279.0 01.Okt.2029 400.0
EPR EPR PROPERTIES REITS 24.720,12 0.0 9756.0 372.0 15.Nov.2030 475.0
ROL ROLLINS INC Zyklische Konsumgüter 24.577,87 0.0 9830.0 674.0 24.Feb.2035 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.604,29 0.0 9792.0 762.0 15.Aug.2036 515.0
STOR STORE CAPITAL LLC REITS 24.609,68 0.0 9825.0 394.0 11.Feb.2031 495.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.628,86 0.0 9600.0 726.0 01.März2036 490.0
UNM UNUM GROUP Versicherung 24.487,29 0.0 9693.0 715.0 15.Dez.2035 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.508,44 0.0 9355.0 300.0 07.Nov.2029 238.0
AVB AVALONBAY COMMUNITIES INC REITS 24.514,19 0.0 9772.0 704.0 01.Aug.2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.523,20 0.0 9760.0 543.0 15.Jan.2033 440.0
BWP BOARDWALK PIPELINES LP Energie 24.534,50 0.0 9799.0 729.0 15.Feb.2036 538.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.381,81 0.0 9616.0 716.0 19.Nov.2040 512.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.405,73 0.0 9616.0 735.0 15.Mai2036 525.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.407,47 0.0 9725.0 307.0 01.Feb.2030 575.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.296,73 0.0 9882.0 566.0 01.Sept.2033 500.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.319,01 0.0 9681.0 103.0 15.Sept.2027 105.0
VNT VONTIER CORP Produktionsmittel 24.326,87 0.0 9635.0 154.0 01.Apr.2028 240.0
RLI RLI CORP Versicherung 24.372,67 0.0 9624.0 736.0 01.Juni2036 538.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.244,59 0.0 9487.0 698.0 23.Sept.2035 500.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.253,98 0.0 9568.0 282.0 01.Okt.2029 335.0
BBDC BARINGS BDC INC Finanzunternehmen 24.279,70 0.0 9885.0 188.0 15.Sept.2028 520.0
UDR UDR INC MTN REITS 24.162,37 0.0 9820.0 629.0 01.Sept.2034 513.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.174,97 0.0 11359.0 468.0 15.Juni2032 788.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.201,88 0.0 9547.0 719.0 15.Nov.2035 480.0
ADC AGREE LP REITS 23.967,98 0.0 9548.0 174.0 15.Juni2028 200.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.005,89 0.0 9457.0 485.0 14.Apr.2032 400.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.795,04 0.0 11651.0 386.0 15.Mai2031 888.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.820,72 0.0 9437.0 500.0 01.Juni2032 392.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.840,70 0.0 9426.0 288.0 01.Okt.2029 275.0
KD KYNDRYL HOLDINGS INC Technologie 23.749,30 0.0 9491.0 585.0 20.Feb.2034 635.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.368,69 0.0 9337.0 521.0 15.Aug.2032 360.0
ADC AGREE LP REITS 23.395,75 0.0 9242.0 374.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.243,78 0.0 9158.0 490.0 15.März2032 315.0
EPR EPR PROPERTIES REITS 23.114,61 0.0 9146.0 462.0 15.Nov.2031 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.066,06 0.0 9199.0 319.0 15.Jan.2030 250.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 22.932,62 0.0 9959.0 134.0 15.Feb.2028 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 22.976,77 0.0 9182.0 366.0 15.Aug.2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.890,28 0.0 10616.0 555.0 15.Sept.2033 640.0
STOR STORE CAPITAL LLC REITS 22.689,97 0.0 9002.0 389.0 18.Nov.2030 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.660,81 0.0 8962.0 419.0 15.März2031 230.0
MAS MASCO CORP Produktionsmittel 22.511,64 0.0 8925.0 383.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.433,73 0.0 8890.0 470.0 01.Nov.2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.434,59 0.0 8916.0 437.0 01.Juni2031 250.0
DELL DELL INC Technologie 22.372,14 0.0 10397.0 152.0 15.Apr.2028 710.0
CNA CNA FINANCIAL CORP Versicherung 22.373,86 0.0 8944.0 374.0 15.Aug.2030 205.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.252,52 0.0 8869.0 487.0 15.Jan.2032 285.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.180,66 0.0 10867.0 429.0 30.Okt.2031 700.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.073,44 0.0 8785.0 486.0 15.Dez.2031 230.0
AN AUTONATION INC Zyklische Konsumgüter 21.946,37 0.0 8763.0 455.0 01.Aug.2031 240.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.860,29 0.0 8658.0 467.0 16.Sept.2031 195.0
PLD PROLOGIS LP REITS 21.869,34 0.0 8723.0 495.0 15.Jan.2032 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 21.735,85 0.0 10723.0 728.0 01.Juni2036 620.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.740,37 0.0 11210.0 585.0 01.Mai2034 735.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.654,89 0.0 8568.0 506.0 15.März2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.681,83 0.0 8641.0 451.0 15.Juni2031 165.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.396,36 0.0 10477.0 687.0 15.Okt.2035 612.0
XEL XCEL ENERGY INC Elektroindustrie 21.431,46 0.0 10618.0 726.0 01.Juli2036 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.222,36 0.0 10295.0 164.0 15.Sept.2053 713.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.273,12 0.0 10522.0 681.0 15.Juni2035 588.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.218,25 0.0 10354.0 192.0 01.Okt.2028 638.0
UDR UDR INC MTN REITS 21.120,49 0.0 8434.0 544.0 01.Aug.2032 210.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.038,94 0.0 10427.0 553.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.914,39 0.0 10219.0 191.0 25.Sept.2028 572.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.658,29 0.0 10075.0 527.0 01.März2033 525.0
DOV DOVER CORP Produktionsmittel 20.571,94 0.0 10092.0 704.0 15.Okt.2035 538.0
OGS ONE GAS INC Erdgas 20.612,93 0.0 10102.0 234.0 01.Apr.2029 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.438,87 0.0 10114.0 553.0 15.Juni2033 540.0
DOW DOW CHEMICAL CO Grundstoffindustrie 20.328,36 0.0 9913.0 710.0 15.März2036 565.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.333,52 0.0 10095.0 170.0 05.Juli2028 520.0
GATX GATX CORPORATION Finanzunternehmen 20.217,31 0.0 9972.0 196.0 07.Nov.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.129,85 0.0 10033.0 228.0 31.Jan.2029 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.026,44 0.0 9871.0 97.0 01.Sept.2027 295.0
SR SPIRE INC Erdgas 20.074,65 0.0 9787.0 431.0 01.Sept.2031 460.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.105,64 0.0 10040.0 307.0 18.Feb.2030 675.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.991,98 0.0 9888.0 158.0 15.Mai2028 390.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 20.023,33 0.0 9918.0 161.0 01.Juni2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.870,51 0.0 9776.0 407.0 13.Apr.2031 435.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 19.876,40 0.0 9892.0 223.0 15.Jan.2029 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 19.909,12 0.0 9917.0 724.0 01.Feb.2036 563.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.780,26 0.0 9747.0 243.0 13.Apr.2029 390.0
UDR UDR INC MTN REITS 19.784,03 0.0 9853.0 133.0 15.Jan.2028 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.765,51 0.0 9841.0 132.0 06.Jan.2028 305.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.527,39 0.0 9720.0 265.0 15.Juli2029 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.582,81 0.0 9725.0 168.0 01.Juni2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.241,94 0.0 9496.0 755.0 15.Mai2036 450.0
NVT NVENT FINANCE SARL Produktionsmittel 19.248,62 0.0 9967.0 147.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.157,38 0.0 9965.0 243.0 23.Mai2029 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 18.997,98 0.0 9493.0 740.0 21.Feb.2036 495.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.604,29 0.0 8759.0 462.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.066,23 0.0 10025.0 229.0 16.Feb.2029 455.0
BA BOEING CO Produktionsmittel 17.154,91 0.0 8556.0 714.0 01.Feb.2035 325.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.747,33 0.0 10185.0 136.0 06.März2028 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.269,91 0.0 10802.0 457.0 01.Feb.2032 663.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 16.019,80 0.0 10400.0 191.0 01.Okt.2028 700.0
KFW KFW BANKENGRUPPE Government Guaranteed 16.067,65 0.0 6427.0 943.0 18.Apr.2036 0.0
SWX SOUTHWEST GAS CORP Erdgas 15.518,92 0.0 10116.0 142.0 23.März2028 545.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.526,23 0.0 10304.0 136.0 01.Feb.2028 695.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.549,04 0.0 10104.0 454.0 01.März2032 543.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.407,75 0.0 10265.0 183.0 21.Aug.2029 621.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.172,25 0.0 10080.0 313.0 28.Jan.2030 465.0
KEX KIRBY CORPORATION Transport 15.195,00 0.0 9927.0 137.0 01.März2028 420.0
JBL JABIL INC Technologie 15.198,13 0.0 10096.0 222.0 01.Feb.2029 545.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.098,57 0.0 9914.0 150.0 15.Apr.2028 420.0
OSK OSHKOSH CORP Produktionsmittel 15.154,19 0.0 9975.0 153.0 15.Mai2028 460.0
SYF SYNCHRONY BANK Bankwesen 15.155,80 0.0 10101.0 90.0 23.Aug.2027 563.0
STT STATE STREET CORP Bankwesen 14.991,49 0.0 9900.0 211.0 03.Dez.2029 414.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.931,50 0.0 9783.0 234.0 25.März2029 410.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 14.865,27 0.0 9900.0 181.0 15.Aug.2028 383.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.801,79 0.0 9759.0 291.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.686,21 0.0 9726.0 110.0 15.Okt.2027 180.0
MKL MARKEL GROUP INC Versicherung 14.586,17 0.0 9577.0 280.0 17.Sept.2029 335.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.628,15 0.0 9693.0 110.0 15.Okt.2027 165.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.409,39 0.0 9476.0 325.0 01.Apr.2030 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.440,24 0.0 9576.0 754.0 13.Jan.2036 438.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 14.206,01 0.0 9661.0 369.0 25.Feb.2033 415.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.207,63 0.0 9464.0 279.0 15.Aug.2029 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.828,10 0.0 9135.0 333.0 12.März2030 185.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.657,74 0.0 8998.0 418.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.687,93 0.0 9014.0 417.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.543,69 0.0 9023.0 372.0 15.Aug.2030 233.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.144,15 0.0 10021.0 121.0 15.Dez.2027 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.192,18 0.0 8764.0 407.0 15.Dez.2030 160.0
QCOM QUALCOMM INCORPORATED Technologie 12.441,31 0.0 10225.0 546.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 12.046,90 0.0 9952.0 207.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.565,56 0.0 11216.0 410.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.313,32 0.0 10984.0 379.0 15.März2031 740.0
MET METLIFE INC Versicherung 10.910,55 0.0 10784.0 514.0 15.Dez.2032 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 10.679,98 0.0 10559.0 730.0 15.Juni2036 620.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 10.596,34 0.0 9734.0 213.0 15.Aug.2030 365.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.504,41 0.0 10348.0 550.0 15.Mai2033 563.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.528,81 0.0 10251.0 103.0 01.Okt.2027 695.0
NI NISOURCE INC Erdgas 10.411,63 0.0 10248.0 267.0 30.Nov.2054 695.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.418,51 0.0 10222.0 501.0 15.Okt.2032 545.0
SWX SOUTHWEST GAS CORP Erdgas 10.293,83 0.0 10158.0 114.0 01.Dez.2027 580.0
R RYDER SYSTEM INC MTN Transport 10.322,37 0.0 10194.0 248.0 01.Juni2029 550.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.308,77 0.0 10102.0 208.0 01.Apr.2030 518.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.230,10 0.0 10012.0 412.0 17.Okt.2056 613.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.247,00 0.0 10200.0 218.0 30.Jan.2029 675.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.275,43 0.0 10050.0 100.0 13.Sept.2027 500.0
MSS MISSISSIPPI ST Local Authority 10.231,54 0.0 10065.0 367.0 01.Nov.2034 525.0
WFC WELLS FARGO & COMPANY Bankwesen 10.151,22 0.0 10124.0 674.0 07.Feb.2035 538.0
EPR EPR PROPERTIES REITS 10.172,57 0.0 9994.0 145.0 15.Apr.2028 495.0
FITB FIFTH THIRD BANCORP Bankwesen 10.084,79 0.0 9908.0 144.0 14.März2028 395.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.983,80 0.0 9860.0 105.0 01.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 10.002,66 0.0 9839.0 236.0 12.März2029 363.0
FDX FEDEX CORP Transport 9.934,29 0.0 9816.0 330.0 15.Mai2030 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.695,36 0.0 9656.0 738.0 27.Jan.2036 500.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.706,92 0.0 9580.0 490.0 01.Mai2032 400.0
AAPL APPLE INC Technologie 9.757,78 0.0 9755.0 752.0 23.Feb.2036 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 9.634,90 0.0 9541.0 295.0 07.Nov.2029 314.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.536,93 0.0 9494.0 308.0 15.Jan.2030 385.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 9.594,65 0.0 9574.0 227.0 01.Feb.2029 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.241,66 0.0 9108.0 493.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.154,71 0.0 9112.0 357.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.994,85 0.0 8945.0 441.0 15.Juni2031 255.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.679,82 0.0 8674.0 505.0 15.Feb.2032 215.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.743,95 0.0 8707.0 385.0 27.Aug.2030 75.0
GBP GBP CASH Cash und/oder Derivate 8.110,13 0.0 13633.0 0.0 nan 0.0
ONB OLD NATIONAL BANCORP Bankwesen 4.989,43 0.0 9963.0 392.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.990,91 0.0 9826.0 145.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.738,20 0.0 9470.0 190.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.459,14 0.0 8818.0 462.0 15.Nov.2031 360.0
BWA BORGWARNER INC Zyklische Konsumgüter 3.010,77 0.0 10022.0 271.0 15.Aug.2029 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.094,07 0.0 10333.0 271.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.913,96 0.0 9457.0 286.0 19.Sept.2029 260.0
EUR EUR CASH Cash und/oder Derivate 262,73 0.0 11670.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -653.580,30 -8.0 10000.0 0.0 nan 0.0
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